Barclays : Form 8.3 - ABBVIE INC - AMENDMENT

September 03, 2019 at 12:17 pm EDT

LONDON--(BUSINESS WIRE)--

Ap19

FORM 8.3

Amendment to Purchase and Sales

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

	Name of person dealing (Note 1)	Barclays PLC.
	Company dealt in	ABBVIE INC
	Class of relevant security to which the	ORD
	dealings being disclosed relate (Note 2)	ORD
	Date of dealing	29 August 2019

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:		ORD
		Long		Short
		Number	(%)	Number	(%)
(1)	Relevant securities
		2,571,627	0.17%	3,191,289	0.22%

(2)	Derivatives (other than options):
		2,399,681	0.16%	25,396	0.00%

(3)	Options and agreements to
	purchase/sell:	1,987,600	0.13%	1,366,300	0.09%

	TOTAL:
		6,958,908	0.47%	4,582,985	0.31%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	12	66.1100 USD
Purchase	42	66.1000 USD
Purchase	47	66.3300 USD
Purchase	54	66.1200 USD
Purchase	60	66.1700 USD
Purchase	100	66.2100 USD
Purchase	100	66.3200 USD
Purchase	100	66.2600 USD
Purchase	100	66.2500 USD
Purchase	100	66.2400 USD
Purchase	100	66.2300 USD
Purchase	100	66.2150 USD
Purchase	119	66.2636 USD
Purchase	128	66.2700 USD
Purchase	181	66.2189 USD
Purchase	195	66.1415 USD
Purchase	200	66.0900 USD
Purchase	200	66.3026 USD
Purchase	200	66.2525 USD
Purchase	209	66.1600 USD
Purchase	230	66.1747 USD
Purchase	254	66.2000 USD
Purchase	300	66.2483 USD
Purchase	345	66.2136 USD
Purchase	387	66.1659 USD
Purchase	473	66.1972 USD
Purchase	473	66.1704 USD
Purchase	500	66.1460 USD
Purchase	600	66.3550 USD
Purchase	600	66.0250 USD
Purchase	605	66.2276 USD
Purchase	625	66.2360 USD
Purchase	760	66.2275 USD
Purchase	800	66.2075 USD
Purchase	825	66.2069 USD
Purchase	829	66.2283 USD
Purchase	900	66.1888 USD
Purchase	1,100	66.2895 USD
Purchase	1,113	66.1865 USD
Purchase	1,114	66.1564 USD
Purchase	1,139	66.3515 USD
Purchase	1,152	66.0738 USD
Purchase	1,247	66.2412 USD
Purchase	1,328	66.3399 USD
Purchase	1,350	66.1866 USD
Purchase	1,500	66.1720 USD
Purchase	1,525	66.2584 USD
Purchase	1,671	66.2385 USD
Purchase	1,676	66.1210 USD
Purchase	2,100	66.1650 USD
Purchase	2,397	66.2467 USD
Purchase	4,043	66.1846 USD
Purchase	4,481	66.2118 USD
Purchase	4,982	66.1927 USD
Purchase	5,100	66.1946 USD
Purchase	5,174	66.3714 USD
Purchase	7,116	66.2284 USD
Purchase	8,660	66.1182 USD
Purchase	9,984	66.2200 USD
Purchase	17,700	66.2470 USD
Purchase	21,067	66.1697 USD
Purchase	21,700	66.1981 USD
Purchase	29,055	66.1786 USD
Purchase	37,523	66.1815 USD
Purchase	42,007	66.2799 USD
Purchase	42,700	66.2124 USD
Purchase	44,566	66.2203 USD
Purchase	49,443	66.3138 USD
Purchase	64,769	66.1669 USD
Sale	28	66.2700 USD
Sale	42	66.1000 USD
Sale	63	66.1800 USD
Sale	65	66.0861 USD
Sale	99	66.2401 USD
Sale	100	66.1050 USD
Sale	100	66.5050 USD
Sale	100	66.0800 USD
Sale	100	66.4900 USD
Sale	100	66.2400 USD
Sale	100	66.1700 USD
Sale	112	66.1055 USD
Sale	113	66.1600 USD
Sale	170	66.0400 USD
Sale	179	66.1091 USD
Sale	200	66.1200 USD
Sale	200	66.2500 USD
Sale	201	66.1300 USD
Sale	219	66.0900 USD
Sale	300	66.2383 USD
Sale	300	66.1500 USD
Sale	329	66.2837 USD
Sale	333	66.1057 USD
Sale	400	66.4125 USD
Sale	400	66.3237 USD
Sale	440	66.1222 USD
Sale	500	66.3600 USD
Sale	598	66.2475 USD
Sale	600	66.1816 USD
Sale	729	66.2959 USD
Sale	915	66.1053 USD
Sale	941	66.3802 USD
Sale	955	66.3651 USD
Sale	1,000	66.1320 USD
Sale	1,120	66.5076 USD
Sale	1,126	66.1169 USD
Sale	1,230	66.1204 USD
Sale	1,279	66.0984 USD
Sale	1,287	66.5500 USD
Sale	1,489	66.1086 USD
Sale	1,600	66.3800 USD
Sale	2,400	66.4743 USD
Sale	2,489	66.1042 USD
Sale	2,587	66.3714 USD
Sale	2,600	66.1026 USD
Sale	2,700	66.2550 USD
Sale	3,017	66.4036 USD
Sale	3,300	66.1365 USD
Sale	3,369	66.1162 USD
Sale	4,139	66.2589 USD
Sale	4,330	66.2260 USD
Sale	4,521	66.1489 USD
Sale	4,956	66.4488 USD
Sale	5,694	66.1139 USD
Sale	6,501	66.1433 USD
Sale	7,000	66.2069 USD
Sale	10,784	66.2200 USD
Sale	22,020	66.2707 USD
Sale	22,358	66.2002 USD
Sale	22,364	66.1081 USD
Sale	27,781	66.2206 USD
Sale	33,000	66.2253 USD
Sale	36,200	66.2167 USD
Sale	43,122	66.2184 USD
Sale	73,722	66.2039 USD
Sale	76,322	66.2368 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(i) Writing, selling, purchasing or varying

Product Name	Writing,	Number	Exercise	Type	Expiry	Option
	purchasing,	of	price		date	money
	selling,	securities				paid/
	varying etc	to which				received
		option
		relates
Call Option	Purchasing	100	68 USD	American	6 Sep 2019	0.3100 USD
Call Option	Purchasing	100	68 USD	American	13 Sep 2019	0.5100 USD
Call Option	Purchasing	500	68 USD	American	15 Nov 2019	2.2100 USD
Call Option	Purchasing	400	70 USD	American	13 Sep 2019	0.1500 USD
Call Option	Purchasing	100	70 USD	American	17 Jan 2020	2.1900 USD
Call Option	Selling	100	69 USD	American	6 Sep 2019	0.1400 USD
Call Option	Selling	100	75 USD	American	20 Sep 2019	0.0400 USD
Call Option	Selling	100	85 USD	American	20 Sep 2019	0.0200 USD
Put Option	Purchasing	1,000	62 USD	American	11 Oct 2019	0.7900 USD
Put Option	Purchasing	3,000	65 USD	American	30 Aug 2019	0.0400 USD
Put Option	Purchasing	100	65 USD	American	6 Sep 2019	0.2600 USD
Put Option	Purchasing	200	67 USD	American	13 Sep 2019	1.2100 USD
Put Option	Purchasing	100	70 USD	American	15 Nov 2019	6.0900 USD
Put Option	Purchasing	1,200	75 USD	American	20 Sep 2019	9.3000 USD
Put Option	Selling	100	63 USD	American	15 Nov 2019	2.1500 USD
Put Option	Selling	100	63 USD	American	17 Jan 2020	3.3000 USD
Put Option	Selling	100	64 USD	American	6 Sep 2019	0.1500 USD
Put Option	Selling	200	66 USD	American	13 Sep 2019	0.9900 USD

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

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2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing

and any other person relating to the voting rights of any relevant securities under any option

referred to on this form or relating to the voting rights or future acquisition or disposal of any

relevant securities to which any derivative referred to on this form is referenced. If none, this

should be stated.

NONE

Is a Supplemental Form 8 (Open Positions) attached?	YES
Date of disclosure:	3 Sep 2019
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

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SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Call Options	Purchased	2,800	78.0000	American	Jan 17, 2020
Call Options	Purchased	2,100	78.0000	American	Nov 15, 2019
Call Options	Purchased	1,300	58.0000	American	Jan 15, 2021
Call Options	Purchased	1,100	65.0000	American	Aug 30, 2019
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	250,000	65.0000	American	Jan 17, 2020
Put Options	Written	100,000	65.0000	American	Jan 15, 1919
Call Options	Purchased	800	71.0000	American	Sep 13, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	500	50.0000	American	Nov 15, 2019
Call Options	Purchased	14,600	70.0000	American	Nov 15, 2019
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Put Options	Written	200	75.0000	American	Jun 19, 2020
Put Options	Written	200	66.0000	American	Sep 13, 2019
Put Options	Written	9,000	60.0000	American	Jun 19, 2020
Call Options	Purchased	100	73.0000	American	Sep 18, 2020
Put Options	Written	100	80.0000	American	Sep 18, 2020
Call Options	Written	-100	60.0000	American	Nov 15, 2019
Put Options	Purchased	-9,700	50.0000	American	Jan 17, 2020
Put Options	Purchased	-200	67.0000	American	Sep 13, 2019
Put Options	Purchased	-200	65.0000	American	Sep 6, 2019
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Call Options	Written	-130,300	68.0000	American	Sep 20, 2019
Call Options	Written	-300	72.0000	American	Aug 30, 2019
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Call Options	Written	-400	66.0000	American	Sep 20, 2019
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Call Options	Written	-500	65.0000	American	Sep 6, 2019
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Put Options	Purchased	-600	66.0000	American	Aug 30, 2019
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Put Options	Purchased	-800	67.0000	American	Sep 20, 2019
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Call Options	Written	-1,000	66.0000	American	Aug 30, 2019
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-2,700	73.0000	American	Jun 19, 2020
Call Options	Written	-2,800	63.0000	American	Jan 17, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Call Options	Written	-1,600	68.0000	American	Nov 15, 2019
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Put Options	Purchased	-5,100	48.0000	American	Jun 19, 2020
Call Options	Written	-6,900	93.0000	American	Jan 17, 2020
Call Options	Written	-9,400	83.0000	American	Sep 20, 2019
Call Options	Purchased	4,500	69.0000	American	Aug 30, 2019
Call Options	Purchased	3,900	55.0000	American	Jan 17, 2020
Put Options	Written	3,600	43.0000	American	Sep 20, 2019
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	48.0000	American	Sep 18, 2020
Put Options	Written	2,000	58.0000	American	Jan 15, 2021
Put Options	Written	1,400	68.0000	American	Jun 19, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	1,200	45.0000	American	Jan 17, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	70.0000	American	Sep 13, 2019
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Call Options	Purchased	137,200	73.0000	American	Sep 20, 2019
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	36,500	70.0000	American	Jan 17, 2020
Put Options	Written	36,500	70.0000	American	Jan 15, 1919
Call Options	Purchased	1,000	68.0000	American	Sep 6, 2019
Put Options	Written	900	83.0000	American	Jan 17, 2020
Call Options	Purchased	700	68.0000	American	Sep 13, 2019
Put Options	Written	500	66.0000	American	Sep 6, 2019
Put Options	Written	25,000	57.5000	American	Jan 17, 2020
Call Options	Purchased	16,400	80.0000	American	Jan 17, 2020
Put Options	Written	500	58.0000	American	Aug 30, 2019
Call Options	Purchased	400	58.0000	American	Sep 18, 2020
Call Options	Purchased	200	68.0000	American	Jan 15, 2021
Put Options	Written	5,300	78.0000	American	Jan 17, 2020
Call Options	Purchased	4,800	75.0000	American	Sep 20, 2019
Call Options	Purchased	100	72.0000	American	Sep 20, 2019
Put Options	Written	100	63.0000	American	Sep 13, 2019
Put Options	Written	100	61.0000	American	Aug 30, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Put Options	Purchased	-10,900	83.0000	American	Nov 15, 2019
Call Options	Written	-11,300	130.0000	American	Jan 17, 2020
Call Options	Written	-11,400	83.0000	American	Jan 17, 2020
Put Options	Purchased	-13,500	55.0000	American	Jan 17, 2020
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Put Options	Purchased	-200	78.0000	American	Nov 15, 2019
Put Options	Purchased	-27,800	63.0000	American	Nov 15, 2019
Put Options	Purchased	-600	68.0000	American	Oct 18, 2019
Call Options	Written	-700	70.0000	American	Aug 30, 2019
Put Options	Purchased	-700	43.0000	American	Jan 15, 2021
Call Options	Written	-800	93.0000	American	Jan 15, 2021
Call Options	Written	-1,000	83.0000	American	Feb 21, 2020
Put Options	Purchased	-1,000	58.0000	American	Sep 27, 2019
Put Options	Purchased	-1,200	73.0000	American	Oct 18, 2019
Call Options	Written	-2,300	80.0000	American	Feb 21, 2020
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Put Options	Purchased	-2,100	65.0000	American	Sep 13, 2019
Call Options	Written	-7,300	98.0000	American	Jan 17, 2020
Put Options	Purchased	-7,400	65.0000	American	Aug 30, 2019
Put Options	Written	3,000	63.0000	American	Feb 21, 2020
Call Options	Purchased	2,800	60.0000	American	Jun 19, 2020
Call Options	Purchased	2,700	70.0000	American	Feb 21, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	1,600	66.0000	American	Sep 6, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Put Options	Written	700	68.0000	American	Aug 30, 2019
Call Options	Purchased	30,200	63.0000	American	Sep 20, 2019
Put Options	Written	28,300	63.0000	American	Jun 19, 2020
Put Options	Written	13,400	43.0000	American	Feb 21, 2020
Call Options	Purchased	12,700	73.0000	American	Jan 17, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Written	400	40.0000	American	Sep 20, 2019
Put Options	Written	300	78.0000	American	Sep 18, 2020
Put Options	Written	6,200	63.0000	American	Jan 17, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Put Options	Written	100	73.0000	American	Sep 18, 2020
Call Options	Written	-100	68.0000	American	Sep 18, 2020
Call Options	Written	-100	70.0000	American	Sep 6, 2019
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Call Options	Written	-14,600	88.0000	American	Nov 15, 2019
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Put Options	Purchased	-27,800	60.0000	American	Jan 17, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-500	83.0000	American	Jun 19, 2020
Put Options	Purchased	-500	48.0000	American	Nov 15, 2019
Call Options	Written	-600	73.0000	American	Jun 19, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-700	64.0000	American	Aug 30, 2019
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-1,000	78.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	66.0000	American	Sep 13, 2019
Call Options	Written	-1,200	70.0000	American	Sep 20, 2019
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Put Options	Purchased	-3,200	58.0000	American	Oct 18, 2019
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-2,000	67.0000	American	Aug 30, 2019
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Put Options	Purchased	-5,000	43.0000	American	Jun 19, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Call Options	Purchased	1,200	58.0000	American	Jun 19, 2020
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Written	900	66.0000	American	Sep 20, 2019
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	800	66.0000	American	Aug 30, 2019
Call Options	Purchased	600	70.0000	American	Aug 30, 2019
Put Options	Written	500	63.0000	American	Sep 6, 2019
Call Options	Purchased	400	71.0000	American	Sep 27, 2019
Put Options	Written	400	62.0000	American	Aug 30, 2019
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	7,700	73.0000	American	Nov 15, 2019
Call Options	Purchased	6,500	68.0000	American	Jan 17, 2020
Call Options	Purchased	5,900	68.0000	American	Sep 20, 2019
Call Options	Purchased	100	72.0000	American	Sep 27, 2019
Call Options	Purchased	100	67.0000	American	Sep 13, 2019
Put Options	Written	100	60.0000	American	Sep 27, 2019
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-100	59.0000	American	Aug 30, 2019
Put Options	Purchased	-100	61.0000	American	Sep 13, 2019
Put Options	Purchased	-100	58.0000	American	Aug 30, 2019
Call Options	Written	-10,800	80.0000	American	Sep 20, 2019
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Call Options	Written	-14,200	88.0000	American	Jan 17, 2020
Call Options	Written	-16,800	85.0000	American	Nov 15, 2019
Call Options	Written	-17,400	75.0000	American	Aug 30, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Put Options	Purchased	-26,800	68.0000	American	Nov 15, 2019
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Call Options	Written	-500	64.0000	American	Sep 6, 2019
Call Options	Written	-600	73.0000	American	Oct 18, 2019
Call Options	Written	-700	68.0000	American	Sep 27, 2019
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-1,200	55.0000	American	Nov 15, 2019
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-2,400	58.0000	American	Jan 17, 2020
Call Options	Written	-3,400	95.0000	American	Sep 20, 2019
Call Options	Written	-1,300	66.0000	American	Sep 27, 2019
Call Options	Written	-2,100	98.0000	American	Jun 19, 2020
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-4,500	75.0000	American	Jan 17, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Put Options	Written	3,000	58.0000	American	Sep 20, 2019
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Call Options	Purchased	1,800	69.0000	American	Sep 6, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	1,000	48.0000	American	Sep 20, 2019
Put Options	Written	1,000	68.0000	American	Sep 13, 2019
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Put Options	Written	900	61.0000	American	Sep 20, 2019
Put Options	Written	600	55.0000	American	Feb 21, 2020
Call Options	Purchased	500	68.0000	American	Oct 18, 2019
Put Options	Written	500	64.0000	American	Sep 27, 2019
Put Options	Written	32,800	58.0000	American	Jun 19, 2020
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Call Options	Purchased	16,000	70.0000	American	Jan 17, 2020
Call Options	Purchased	13,400	80.0000	American	Nov 15, 2019
Call Options	Purchased	400	65.0000	American	Nov 15, 2019
Call Options	Purchased	400	69.0000	American	Sep 13, 2019
Put Options	Written	400	73.0000	American	Nov 15, 2019
Put Options	Written	300	63.0000	American	Sep 18, 2020
Put Options	Written	300	70.0000	American	Feb 21, 2020
Put Options	Written	200	88.0000	American	Nov 15, 2019
Call Options	Purchased	100	75.0000	American	Sep 18, 2020
Call Options	Purchased	100	63.0000	American	Sep 18, 2020
Call Options	Purchased	100	71.0000	American	Aug 30, 2019
Call Options	Written	-100	63.0000	American	Nov 15, 2019
Put Options	Purchased	-100	66.0000	American	Sep 6, 2019
Put Options	Purchased	-11,700	65.0000	American	Nov 15, 2019
Call Options	Written	-200	78.0000	American	Sep 18, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-300	78.0000	American	Feb 21, 2020
Put Options	Purchased	-49,200	60.0000	American	Sep 20, 2019
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-400	73.0000	American	Jan 17, 2020
Call Options	Written	-500	63.0000	American	Oct 18, 2019
Put Options	Purchased	-500	64.0000	American	Sep 6, 2019
Call Options	Written	-700	68.0000	American	Jun 19, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Put Options	Purchased	-1,000	60.0000	American	Sep 18, 2020
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Put Options	Purchased	-1,200	65.0000	American	Sep 27, 2019
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-2,800	43.0000	American	Jan 17, 2020
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Call Options	Written	-3,700	93.0000	American	Sep 20, 2019
Call Options	Written	-1,300	93.0000	American	Jun 19, 2020
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Call Options	Written	-1,500	93.0000	American	Nov 15, 2019
Call Options	Written	-2,100	78.0000	American	Jan 15, 2021
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Put Options	Purchased	-6,000	70.0000	American	Sep 20, 2019
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Call Options	Purchased	4,700	75.0000	American	Oct 18, 2019
Call Options	Purchased	2,200	78.0000	American	Oct 18, 2019
Put Options	Written	1,900	63.0000	American	Aug 30, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Written	1,500	60.0000	American	Oct 18, 2019
Put Options	Written	1,500	73.0000	American	Sep 20, 2019
Call Options	Purchased	1,000	65.0000	American	Sep 13, 2019
Put Options	Written	1,000	68.0000	American	Feb 21, 2020
Call Options	Purchased	800	75.0000	American	Feb 21, 2020
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Call Options	Purchased	400	71.0000	American	Sep 6, 2019
Put Options	Written	400	33.0000	American	Sep 18, 2020
Call Options	Purchased	300	72.0000	American	Sep 6, 2019
Call Options	Purchased	300	70.0000	American	Sep 6, 2019
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Purchased	200	67.0000	American	Sep 20, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	5,000	75.0000	American	Nov 15, 2019
Call Options	Purchased	100	78.0000	American	Feb 21, 2020
Put Options	Written	100	78.0000	American	Jan 15, 2021
Put Options	Written	100	80.0000	American	Nov 15, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Call Options	Written	-100	66.0000	American	Sep 13, 2019
Call Options	Written	-100	60.0000	American	Aug 30, 2019
Put Options	Purchased	-100	48.0000	American	Jan 17, 2020
Put Options	Purchased	-100	62.0000	American	Sep 20, 2019
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Call Options	Written	-200	65.0000	American	Jan 15, 2021
Call Options	Written	-300	63.0000	American	Sep 20, 2019
Put Options	Purchased	-23,100	65.0000	American	Sep 20, 2019
Call Options	Written	-24,100	78.0000	American	Sep 20, 2019
Call Options	Written	-25,000	82.5000	American	Jan 17, 2020
Call Options	Written	-74,600	85.0000	American	Sep 20, 2019
Put Options	Purchased	-600	43.0000	American	Sep 18, 2020
Call Options	Written	-800	74.0000	American	Sep 6, 2019
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Call Options	Written	-2,200	83.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	68.0000	American	Jan 15, 2021
Put Options	Purchased	-1,900	58.0000	American	Nov 15, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-2,000	63.0000	American	Sep 20, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Put Options	Purchased	-5,600	70.0000	American	Jan 17, 2020
Call Options	Purchased	4,200	70.0000	American	Oct 18, 2019
Call Options	Purchased	2,700	85.0000	American	Jun 19, 2020
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Call Options	Purchased	1,800	80.0000	American	Jun 19, 2020
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Put Options	Written	1,000	83.0000	American	Jan 15, 2021
Call Options	Purchased	400	48.0000	American	Jun 19, 2020
Call Options	Purchased	400	83.0000	American	Nov 15, 2019
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Written	-100	65.0000	American	Jan 17, 2020
Put Options	Purchased	-100	73.0000	American	Feb 21, 2020
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-11,200	85.0000	American	Jan 17, 2020
Call Options	Written	-13,500	90.0000	American	Nov 15, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Call Options	Written	-300	93.0000	American	Sep 18, 2020
Put Options	Purchased	-300	60.0000	American	Aug 30, 2019
Put Options	Purchased	-25,600	68.0000	American	Sep 20, 2019
Call Options	Written	-68,400	100.0000	American	Jan 17, 2020
Call Options	Written	-500	88.0000	American	Jun 19, 2020
Put Options	Purchased	-500	48.0000	American	Sep 18, 2020
Put Options	Purchased	-700	70.0000	American	Oct 18, 2019
Call Options	Written	-900	100.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	40.0000	American	Jun 19, 2020
Call Options	Written	-2,200	63.0000	American	Feb 21, 2020
Put Options	Purchased	-2,600	67.0000	American	Aug 30, 2019
Put Options	Purchased	-1,300	68.0000	American	Jan 17, 2020
Call Options	Written	-1,900	98.0000	American	Jan 15, 2021
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Purchased	3,300	73.0000	American	Feb 21, 2020
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	68.0000	American	Sep 27, 2019
Put Options	Written	25,000	58.0000	American	Jan 15, 1919
Put Options	Written	20,700	63.0000	American	Oct 18, 2019
Put Options	Written	17,400	65.0000	American	Oct 18, 2019
Put Options	Written	12,600	75.0000	American	Sep 20, 2019
Call Options	Purchased	12,000	65.0000	American	Sep 20, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Call Options	Purchased	200	69.0000	American	Sep 20, 2019
Put Options	Written	200	59.0000	American	Sep 27, 2019
Call Options	Purchased	8,400	68.0000	American	Aug 30, 2019
Call Options	Purchased	4,900	70.0000	American	Sep 27, 2019
Call Options	Purchased	100	66.0000	American	Aug 30, 2019
Call Options	Written	-100	71.0000	American	Aug 30, 2019
Put Options	Purchased	-100	68.0000	American	Sep 18, 2020
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-9,500	73.0000	American	Jan 15, 2021
Call Options	Written	-14,000	90.0000	American	Jan 17, 2020
Put Options	Purchased	-14,700	60.0000	American	Nov 15, 2019
Put Options	Purchased	-200	88.0000	American	Jan 17, 2020
Put Options	Purchased	-300	43.0000	American	Nov 15, 2019
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Call Options	Written	-25,000	83.0000	American	Jan 15, 1919
Call Options	Written	-500	88.0000	American	Jan 15, 2021
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Put Options	Purchased	-800	93.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	48.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	62.0000	American	Oct 11, 2019
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-3,700	80.0000	American	Jan 15, 2021
Put Options	Purchased	-1,300	63.0000	American	Aug 30, 2019
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Call Options	Written	-6,400	88.0000	American	Sep 20, 2019
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-7,200	70.0000	American	Nov 15, 2019

Notes

1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetaryamounts, the currencymust be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

View source version on businesswire.com:https://www.businesswire.com/news/home/20190903005698/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 03 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 September 2019 16:16:04 UTC

Market Closed - London S.E. Other stock markets 11:35:08 2024-05-03 am EDT			5-day change	1st Jan Change
202.4 ^GBX	+0.67%		-0.98%	+31.58%

May. 05	Week Ahead for FX, Bonds : Australia, U.K. -2-	DJ
May. 05	Week Ahead for FX, Bonds : Australia, U.K. Central-Bank Decisions Take Center Stage	DJ

Week Ahead for FX, Bonds : Australia, U.K. -2-	May. 05	DJ
Week Ahead for FX, Bonds : Australia, U.K. Central-Bank Decisions Take Center Stage	May. 05	DJ
Norway wealth fund to back Barclays CEO, chair at AGM	May. 04	RE
NORWAY SOVEREIGN WEALTH FUND: SUPPORTS REAPPOINTMENTS OF BARCLAY…	May. 04	RE
DIARY-Top Economic Events to June 27	May. 03	RE
Ex-Odey portfolio manager Hanbury warns investors are 'buying blind'	May. 03	RE
Nexans: share price falls, Barclays adopts a cautious stance	May. 03	CF
Week Ahead for FX, Bonds : Australia, U.K. -2-	May. 03	DJ
Week Ahead for FX, Bonds : Australia, U.K. Central-Bank Decisions Take Center Stage	May. 03	DJ
Mexico peso to navigate between firm economy and political doubts	May. 03	RE
Barclays Cuts Around 100 Dealmaking Jobs as Investment Bank Layoffs Begin -- Financial News	May. 03	DJ
Indices: Europe's banking sector is in good shape	May. 03
Jefferies cuts AJ Bell; Deutsche likes ConvaTec	May. 03	AN
InterContinental Hotels makes first-quarter progress	May. 03	AN
DIARY-Top Economic Events to June 27	May. 02	RE
Deutsche Bank likes TP ICAP but says sell CMC	May. 02	AN
Shell unveils USD3.5 billion buyback; Melrose bullish	May. 02	AN
Barclays Denies Investing Own Money in Companies Supplying Weapons to Israel	May. 02	MT
Asia's Manufacturing Recovery Shows Signs of Slowing, Remains Patchy	May. 02	DJ
DIARY-Top Economic Events to June 27	May. 01	RE
Barclays, facing protests, says it does not invest in defence firms supplying Israel	May. 01	RE
South Korea's Inflation Eases to 2.9% in April, Still Above BOK Target -- Update	May. 01	DJ
Sector Update: Financial Stocks Gain Late Afternoon	May. 01	MT
Barclays Reportedly Begins Cutting Hundreds of Jobs	May. 01	MT
Skyworks Shares Tumble Following Q2 Results, Analyst Downgrades	May. 01	MT

	1st Jan change	Capi.
BARCLAYS PLC	+31.58%	38.03B
JPMORGAN CHASE & CO.	+12.00%	547B
BANK OF AMERICA CORPORATION	+10.60%	291B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+12.04%	250B
WELLS FARGO & COMPANY	+21.78%	209B
BANK OF CHINA LIMITED	+17.11%	171B
CHINA CONSTRUCTION BANK CORPORATION	+11.40%	169B
HSBC HOLDINGS PLC	+11.01%	164B
ROYAL BANK OF CANADA	+3.27%	143B
HDFC BANK LIMITED	-11.10%	139B

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