Barclays : Form 8.3 - ABBVIE INC - AMENDMENT

October 10, 2019 at 10:21 am EDT

LONDON--(BUSINESS WIRE)--

Ap19

FORM 8.3 - Amendment to 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	07 October 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
		2,321,431	0.16%	3,572,359	0.24%

(2)	Derivatives (other than options):
		1,537,744	0.10%	16,500	0.00%

(3)	Options and agreements to
	purchase/sell:	2,131,200	0.14%	1,068,700	0.07%

	TOTAL:
		5,990,375	0.41%	4,657,559	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	5	75.2600 USD
Purchase	23	75.1400 USD
Purchase	45	75.0700 USD
Purchase	48	74.2375 USD
Purchase	50	74.7600 USD
Purchase	50	74.1100 USD
Purchase	53	74.4800 USD
Purchase	69	74.3100 USD
Purchase	81	74.3906 USD
Purchase	85	74.7000 USD
Purchase	100	74.2900 USD
Purchase	100	74.5500 USD
Purchase	100	74.4100 USD
Purchase	100	74.1400 USD
Purchase	100	74.4000 USD
Purchase	200	75.1075 USD
Purchase	200	74.3600 USD
Purchase	200	74.2800 USD
Purchase	200	74.2700 USD
Purchase	200	74.1250 USD
Purchase	200	74.6900 USD
Purchase	200	75.0450 USD
Purchase	200	74.4200 USD
Purchase	200	75.1000 USD
Purchase	250	74.3680 USD
Purchase	300	74.3566 USD
Purchase	300	75.1233 USD
Purchase	400	74.1300 USD
Purchase	400	74.2350 USD
Purchase	500	74.3715 USD
Purchase	601	75.1824 USD
Purchase	673	75.1168 USD
Purchase	700	75.0771 USD
Purchase	1,000	74.9905 USD
Purchase	1,030	74.4005 USD
Purchase	1,090	75.0901 USD
Purchase	1,200	74.3950 USD
Purchase	1,202	75.0574 USD
Purchase	1,386	75.1328 USD
Purchase	1,416	75.1678 USD
Purchase	1,750	74.4440 USD
Purchase	2,600	75.1638 USD
Purchase	2,677	75.1205 USD
Purchase	3,100	74.5358 USD
Purchase	4,335	74.9468 USD
Purchase	4,500	74.3925 USD
Purchase	4,777	74.4600 USD
Purchase	5,049	74.4295 USD
Purchase	5,239	75.1016 USD
Purchase	5,887	74.6995 USD
Purchase	7,703	74.5767 USD
Purchase	13,450	74.3054 USD
Purchase	14,400	74.5914 USD
Purchase	15,332	74.4776 USD
Purchase	19,718	74.4173 USD
Purchase	25,000	74.5868 USD
Purchase	28,333	74.5903 USD
Purchase	40,156	74.6539 USD
Purchase	40,537	74.6207 USD
Purchase	40,731	74.3300 USD
Purchase	62,883	74.5055 USD
Sale	48	74.2375 USD
Sale	58	74.8913 USD
Sale	81	74.3906 USD
Sale	100	75.1000 USD
Sale	100	75.0300 USD
Sale	100	74.7800 USD
Sale	100	74.7300 USD
Sale	100	74.3600 USD
Sale	100	74.3100 USD
Sale	100	74.2900 USD
Sale	105	74.1385 USD
Sale	108	74.9037 USD
Sale	200	74.6778 USD
Sale	200	74.9200 USD
Sale	200	74.8550 USD
Sale	200	74.1800 USD
Sale	200	74.3400 USD
Sale	200	74.9800 USD
Sale	200	74.1250 USD
Sale	242	74.4123 USD
Sale	300	74.7466 USD
Sale	300	74.4883 USD
Sale	300	75.1033 USD
Sale	328	74.2461 USD
Sale	351	74.8868 USD
Sale	353	74.4800 USD
Sale	400	74.2312 USD
Sale	400	74.2937 USD
Sale	400	74.9175 USD
Sale	400	74.8100 USD
Sale	500	74.5700 USD
Sale	544	74.4649 USD
Sale	545	75.0902 USD
Sale	600	74.8450 USD
Sale	600	74.8533 USD
Sale	600	74.1866 USD
Sale	600	74.6933 USD
Sale	600	74.9383 USD
Sale	600	74.1608 USD
Sale	600	74.9933 USD
Sale	719	74.6104 USD
Sale	959	74.7282 USD
Sale	1,090	75.0901 USD
Sale	1,117	74.6772 USD
Sale	1,150	74.3704 USD
Sale	1,200	74.2350 USD
Sale	1,400	74.5491 USD
Sale	1,400	74.4964 USD
Sale	1,441	74.6190 USD
Sale	1,500	74.3055 USD
Sale	1,534	74.3094 USD
Sale	1,556	74.5970 USD
Sale	1,792	74.3146 USD
Sale	2,055	74.5078 USD
Sale	2,500	74.5628 USD
Sale	2,872	74.4032 USD
Sale	3,652	74.3147 USD
Sale	3,700	74.8920 USD
Sale	3,797	74.6194 USD
Sale	4,084	74.8815 USD
Sale	4,739	74.5967 USD
Sale	4,747	74.5215 USD
Sale	5,932	74.6471 USD
Sale	6,400	74.5978 USD
Sale	8,000	74.5415 USD
Sale	8,714	74.6549 USD
Sale	10,400	74.6168 USD
Sale	11,409	74.8176 USD
Sale	17,227	74.3561 USD
Sale	20,309	75.1214 USD
Sale	20,900	74.5833 USD
Sale	33,133	74.3868 USD
Sale	41,186	74.6475 USD
Sale	41,392	74.3300 USD
Sale	80,059	74.4969 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	302	74.6200 USD

(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	73 USD	American	18 Oct 2019	2.3000 USD
Call Option	Purchasing	100	73 USD	American	8 Nov 2019	2.7500 USD
Call Option	Purchasing	100	75 USD	American	18 Oct 2019	0.7600 USD
Call Option	Purchasing	300	75 USD	American	17 Jan 2020	3.2000 USD
Call Option	Purchasing	100	76 USD	American	18 Oct 2019	0.4000 USD
Call Option	Purchasing	100	77 USD	American	11 Oct 2019	0.0700 USD
Call Option	Purchasing	200	78 USD	American	15 Nov 2019	0.9600 USD
Call Option	Purchasing	100	80 USD	American	25 Oct 2019	0.1000 USD
Call Option	Purchasing	300	80 USD	American	15 Nov 2019	0.5500 USD
Call Option	Selling	100	73 USD	American	11 Oct 2019	1.4900 USD
Call Option	Selling	8,300	75 USD	American	11 Oct 2019	0.5051 USD
Call Option	Selling	300	75 USD	American	15 Nov 2019	1.9600 USD
Call Option	Selling	6,700	76 USD	American	11 Oct 2019	0.1947 USD
Call Option	Selling	100	77 USD	American	11 Oct 2019	0.1200 USD
Put Option	Purchasing	400	60 USD	American	21 Feb 2020	1.0800 USD
Put Option	Purchasing	400	70 USD	American	18 Oct 2019	0.2700 USD
Put Option	Purchasing	100	70 USD	American	15 Nov 2019	1.3400 USD
Put Option	Purchasing	200	72 USD	American	18 Oct 2019	0.5300 USD
Put Option	Purchasing	300	80 USD	American	15 May 2020	10.9500 USD
Put Option	Selling	100	43 USD	American	21 Jan 2022	3.0900 USD
Put Option	Selling	300	45 USD	American	21 Jan 2022	3.4100 USD
Put Option	Selling	400	60 USD	American	15 Nov 2019	0.1500 USD
Put Option	Selling	2,000	68 USD	American	15 Jan 2021	8.0000 USD
Put Option	Selling	100	73 USD	American	11 Oct 2019	0.3200 USD
Put Option	Selling	200	76 USD	American	18 Oct 2019	2.5200 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:	10 Oct 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	8,000	68.0000	American	Oct 25, 2019
Put Options	Written	3,000	50.0000	American	Nov 15, 2019
Put Options	Written	99,500	60.0000	American	Jun 19, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	200	75.0000	American	Jun 19, 2020
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	6,000	82.5000	American	Nov 15, 2019
Call Options	Purchased	800	74.0000	American	Oct 11, 2019
Put Options	Written	200	72.5000	American	Oct 11, 2019
Call Options	Purchased	3,700	72.5000	American	Feb 21, 2020
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	400	70.0000	American	Oct 25, 2019
Put Options	Written	18,200	62.5000	American	Oct 18, 2019
Put Options	Written	800	82.5000	American	Jan 17, 2020
Call Options	Purchased	1,000	66.5000	American	Oct 11, 2019
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Put Options	Written	5,200	77.5000	American	Jan 17, 2020
Call Options	Purchased	16,200	70.0000	American	Nov 15, 2019
Call Options	Purchased	13,300	72.5000	American	Nov 15, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Call Options	Purchased	200	75.0000	American	May 15, 2020
Put Options	Purchased	-500	70.0000	American	Oct 11, 2019
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-3,700	65.0000	American	Jan 17, 2020
Put Options	Purchased	-4,500	57.5000	American	Jan 17, 2020
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-300	72.0000	American	Oct 18, 2019
Put Options	Purchased	-600	82.5000	American	Feb 21, 2020
Put Options	Purchased	-1,100	37.5000	American	Jan 21, 2022
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-3,400	75.0000	American	Nov 15, 2019
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Put Options	Purchased	-1,300	75.0000	American	Feb 21, 2020
Call Options	Written	-19,500	90.0000	American	Jun 19, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Call Options	Written	-100	76.5000	American	Oct 11, 2019
Call Options	Written	-300	78.0000	American	Oct 18, 2019
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Call Options	Written	-8,500	70.0000	American	Feb 21, 2020
Put Options	Purchased	-1,700	57.5000	American	Nov 15, 2019
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Put Options	Purchased	-1,000	70.0000	American	Oct 25, 2019
Call Options	Written	-5,300	76.0000	American	Oct 11, 2019
Put Options	Written	2,600	50.0000	American	Jan 17, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	100	65.0000	American	Nov 1, 2019
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Call Options	Purchased	5,400	77.5000	American	Oct 18, 2019
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Call Options	Purchased	36,900	80.0000	American	Jan 17, 2020
Call Options	Purchased	200	85.0000	American	Feb 21, 2020
Call Options	Purchased	100	80.0000	American	Oct 11, 2019
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	302,400	60.0000	American	Jan 15, 2021
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Put Options	Written	300	62.5000	American	Sep 18, 2020
Call Options	Purchased	500	67.5000	American	Feb 21, 2020
Call Options	Purchased	900	72.5000	American	Oct 25, 2019
Put Options	Written	1,000	72.5000	American	Feb 21, 2020
Put Options	Written	3,300	47.5000	American	Jan 17, 2020
Call Options	Purchased	4,000	55.0000	American	Jan 17, 2020
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Put Options	Purchased	-700	72.5000	American	Nov 15, 2019
Put Options	Purchased	-14,100	55.0000	American	Jan 17, 2020
Put Options	Purchased	-900	77.5000	American	Nov 15, 2019
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-1,100	68.0000	American	Oct 18, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Put Options	Purchased	-4,500	67.0000	American	Oct 25, 2019
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Call Options	Written	-11,400	130.0000	American	Jan 17, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Call Options	Purchased	200	75.0000	American	Nov 1, 2019
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Call Options	Purchased	400	62.5000	American	May 15, 2020
Put Options	Written	6,600	62.5000	American	Jan 17, 2020
Call Options	Purchased	200	80.0000	American	Oct 25, 2019
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	18,600	72.5000	American	Jan 17, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Put Options	Purchased	-28,900	60.0000	American	Jan 17, 2020
Put Options	Purchased	-700	66.0000	American	Nov 1, 2019
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Call Options	Written	-14,700	87.5000	American	Nov 15, 2019
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Put Options	Purchased	-500	75.0000	American	May 15, 2020
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-300	80.0000	American	May 15, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Put Options	Purchased	-100	85.0000	American	Feb 21, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-1,200	85.0000	American	Sep 18, 2020
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Put Options	Purchased	-5,200	40.0000	American	Jan 21, 2022
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Call Options	Purchased	1,000	82.5000	American	Feb 21, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Call Options	Purchased	600	87.5000	American	Feb 21, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	600	65.0000	American	Jan 17, 2020
Put Options	Written	100	77.5000	American	Jan 15, 2021
Call Options	Purchased	1,000	65.0000	American	Sep 18, 2020
Call Options	Purchased	25,600	67.5000	American	Nov 15, 2019
Call Options	Purchased	104,000	77.5000	American	Nov 15, 2019
Call Options	Purchased	4,500	69.0000	American	Oct 25, 2019
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Put Options	Written	900	42.5000	American	Jan 21, 2022
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Put Options	Written	100	37.5000	American	Jan 15, 2021
Call Options	Written	-300	73.5000	American	Oct 18, 2019
Call Options	Written	-400	82.5000	American	Jun 19, 2020
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-13,400	100.0000	American	Jan 15, 2021
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-18,400	85.0000	American	Nov 15, 2019
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Put Options	Purchased	-100	75.0000	American	Oct 11, 2019
Put Options	Purchased	-500	68.5000	American	Oct 25, 2019
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Put Options	Purchased	-1,300	72.5000	American	Oct 18, 2019
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-100	80.0000	American	Oct 18, 2019
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Call Options	Written	-2,200	100.0000	American	Feb 21, 2020
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Written	500	67.5000	American	Jan 17, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	18,600	70.0000	American	Jan 17, 2020
Call Options	Purchased	400	60.0000	American	Jan 15, 2021
Call Options	Purchased	200	76.0000	American	Oct 18, 2019
Call Options	Purchased	100	73.0000	American	Nov 8, 2019
Call Options	Purchased	1,000	64.0000	American	Oct 11, 2019
Put Options	Written	400	70.0000	American	Feb 21, 2020
Put Options	Written	9,900	74.0000	American	Oct 18, 2019
Call Options	Purchased	6,500	65.0000	American	Nov 15, 2019
Call Options	Purchased	3,200	55.0000	American	Feb 21, 2020
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Put Options	Written	3,200	85.0000	American	Jan 17, 2020
Put Options	Written	200	76.0000	American	Oct 18, 2019
Call Options	Purchased	11,000	75.0000	American	Sep 18, 2020
Call Options	Purchased	400	47.5000	American	Jun 19, 2020
Call Options	Purchased	200	70.0000	American	Oct 11, 2019
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Call Options	Purchased	18,700	60.0000	American	Jan 17, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	30,700	80.0000	American	Nov 15, 2019
Put Options	Written	800	55.0000	American	Feb 21, 2020
Call Options	Purchased	5,000	90.0000	American	Feb 21, 2020
Call Options	Purchased	400	77.5000	American	Sep 18, 2020
Call Options	Purchased	100	73.0000	American	Oct 11, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	100	59.5000	American	Oct 25, 2019
Put Options	Purchased	-71,000	67.5000	American	Jan 15, 2021
Call Options	Written	-8,600	75.0000	American	Oct 11, 2019
Put Options	Purchased	-13,100	69.0000	American	Oct 25, 2019
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-900	90.0000	American	Sep 18, 2020
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Purchased	-3,100	57.5000	American	Oct 18, 2019
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Put Options	Purchased	-2,800	72.5000	American	Jun 19, 2020
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Call Options	Written	-400	73.5000	American	Nov 1, 2019
Put Options	Purchased	-22,300	65.0000	American	Nov 15, 2019
Put Options	Purchased	-8,200	75.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	60.0000	American	Feb 21, 2020
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Call Options	Written	-600	72.5000	American	Jun 19, 2020
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Call Options	Purchased	4,300	75.0000	American	Feb 21, 2020
Call Options	Purchased	4,100	74.0000	American	Oct 25, 2019
Put Options	Written	400	60.0000	American	Oct 18, 2019
Call Options	Purchased	9,500	80.0000	American	Feb 21, 2020
Call Options	Purchased	25,300	75.0000	American	Nov 15, 2019
Call Options	Purchased	200	71.0000	American	Nov 1, 2019
Call Options	Purchased	6,700	72.5000	American	Oct 18, 2019
Call Options	Purchased	10,300	75.0000	American	Oct 18, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Put Options	Written	26,200	70.0000	American	Jun 19, 2020
Call Options	Purchased	1,100	77.0000	American	Oct 11, 2019
Call Options	Purchased	300	75.5000	American	Nov 1, 2019
Call Options	Purchased	24,700	67.5000	American	Jan 17, 2020
Put Options	Written	200	55.0000	American	Nov 15, 2019
Put Options	Written	100	80.0000	American	Nov 15, 2019
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Purchased	-1,600	68.0000	American	Oct 25, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Put Options	Purchased	-1,600	69.5000	American	Oct 11, 2019
Put Options	Purchased	-100	80.0000	American	Feb 21, 2020
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Call Options	Written	-52,900	82.5000	American	Jan 17, 2020
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Put Options	Purchased	-9,000	69.5000	American	Oct 25, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Call Options	Written	-2,300	76.5000	American	Oct 18, 2019
Put Options	Purchased	-6,700	70.0000	American	Jan 17, 2020
Put Options	Purchased	-1,700	87.5000	American	Jan 17, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Call Options	Purchased	500	85.0000	American	May 15, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Put Options	Written	100	65.0000	American	Sep 18, 2020
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	9,000	68.5000	American	Oct 25, 2019
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Call Options	Purchased	3,200	80.0000	American	Jun 19, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	2,000	50.0000	American	Jan 17, 2020
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Call Options	Purchased	100	78.0000	American	Oct 11, 2019
Call Options	Purchased	100	71.0000	American	Oct 25, 2019
Put Options	Written	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	6,800	85.0000	American	Jun 19, 2020
Put Options	Written	2,800	67.5000	American	Jun 19, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Call Options	Purchased	16,800	70.0000	American	Oct 18, 2019
Put Options	Written	300	67.0000	American	Oct 11, 2019
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Put Options	Purchased	-39,800	67.5000	American	Nov 15, 2019
Put Options	Purchased	-300	71.0000	American	Oct 11, 2019
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Put Options	Purchased	-11,700	70.0000	American	Oct 18, 2019
Call Options	Written	-15,500	87.5000	American	Jan 17, 2020
Call Options	Written	-1,000	100.0000	American	Nov 15, 2019
Put Options	Purchased	-300	68.0000	American	Oct 11, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Purchased	-100	67.5000	American	Feb 21, 2020
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Call Options	Written	-11,400	85.0000	American	Jan 17, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-27,500	62.5000	American	Nov 15, 2019
Call Options	Written	-3,100	62.5000	American	Jan 17, 2020
Call Options	Purchased	4,900	75.0000	American	Jan 17, 2020
Put Options	Written	2,300	47.5000	American	Nov 15, 2019
Call Options	Purchased	800	77.5000	American	Oct 11, 2019
Put Options	Written	100	62.5000	American	Oct 25, 2019
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	15,800	65.0000	American	Oct 18, 2019
Call Options	Purchased	200	74.0000	American	Oct 18, 2019
Put Options	Written	8,500	65.0000	American	Feb 21, 2020
Call Options	Purchased	4,300	77.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	80.0000	American	Sep 18, 2020
Put Options	Written	100	63.0000	American	Oct 11, 2019
Call Options	Purchased	1,500	77.5000	American	Feb 21, 2020
Put Options	Written	4,000	59.5000	American	Oct 11, 2019
Put Options	Written	200	73.0000	American	Nov 22, 2019
Call Options	Purchased	4,400	67.5000	American	Oct 18, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	100	69.0000	American	Oct 18, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	14,300	77.5000	American	Jan 17, 2020
Put Options	Written	400	72.5000	American	May 15, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Put Options	Purchased	-15,700	67.5000	American	Oct 18, 2019
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Put Options	Purchased	-1,000	62.0000	American	Oct 11, 2019
Call Options	Written	-13,300	90.0000	American	Jan 17, 2020
Call Options	Written	-100	62.5000	American	Nov 15, 2019
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-100	72.5000	American	Oct 11, 2019
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-12,300	60.0000	American	Nov 15, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Put Options	Purchased	-2,200	72.5000	American	Jan 17, 2020
Call Options	Written	-3,100	95.0000	American	Jan 15, 2021
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Put Options	Purchased	-14,700	70.0000	American	Nov 15, 2019
Call Options	Written	-400	80.0000	American	Jan 15, 2021
Call Options	Written	-500	62.5000	American	Oct 18, 2019
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021

Notes

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

2. For all prices and other monetary amounts, the currency must 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/20191010005545/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 10 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 October 2019 14:20:06 UTC

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-25 am EDT			5-day change	1st Jan Change
204 ^GBX	+6.73%		+13.37%	+32.66%

06:51pm	Microsoft-backed Rubrik's stock jumps nearly 21% in NYSE debut	RE
06:16pm	British commodities broker Marex makes lukewarm debut on Nasdaq	RE

Microsoft-backed Rubrik's stock jumps nearly 21% in NYSE debut	12:51pm	RE
British commodities broker Marex makes lukewarm debut on Nasdaq	12:16pm	RE
FTSE 100 shakes off red-hot US inflation gauge	11:58am	AN
Global markets live: Ford, Dow, American Airlines, Comcast, Apple, IBM, Cisco...	11:43am
Trump Media & Technology Group Corp. : Analyzing Trump Media? No way, thanks	11:25am
European Equities Traded in the US as American Depositary Receipts Trend Modestly Higher in Thursday Trading	11:11am	MT
Wall Street Giants Back BGC Group's Futures Exchange Ahead of Launch	10:08am	MT
BARCLAYS : Confirmed short- and mid-term guidance	09:40am
BGC Group's FMX Futures gets funding from banking consortium	09:26am	RE
Sector Update: Financial Stocks Fall Pre-Bell Thursday	09:12am	MT
Barclays' Q1 Earnings, Total Income Fall	08:41am	MT
BARCLAYS : UBS reiterates its Buy rating	07:34am	ZD
Explainer-Where are Wall Street's analyst notes on Trump's Truth Social?	06:02am	RE
Bank earnings: Deutsche, Barclays beat estimates	05:53am	RE
Barclays: 1st quarter boosted by cost reductions	05:34am	CF
News Highlights : Top Company News of the Day - Thursday at 5 AM ET	05:15am	DJ
London rises ahead of US GDP data	04:56am
BARCLAYS : Buy rating from RBC	04:55am	ZD
Unilever touts success of Power Brands as sales edge higher	04:30am	AN
Transcript : Barclays PLC, Q1 2024 Earnings Call, Apr 25, 2024	04:30am
Barclays first quarter profit falls but beats expectations	03:38am	AN
FTSE 100 hits record high on big mining M&A, earnings push	03:24am	RE
Miner Anglo American reviews takeover bid from rival BHP	02:58am	AN
Barclays Backs Guidance After Lower Profit Beats Expectations	02:46am	DJ
Miner Anglo American eyes rival BHP takeover	02:44am	AN

	1st Jan change	Capi.
BARCLAYS PLC	+32.66%	35.63B
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WELLS FARGO & COMPANY	+21.76%	212B
BANK OF CHINA LIMITED	+17.11%	172B
CHINA CONSTRUCTION BANK CORPORATION	+7.31%	161B
HSBC HOLDINGS PLC	+4.15%	153B
HDFC BANK LIMITED	-11.61%	138B
ROYAL BANK OF CANADA	-0.39%	137B
COMMONWEALTH BANK OF AUSTRALIA	+2.86%	125B

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