Barclays : Form 8.3 - Abbvie Plc

LONDON--(BUSINESS WIRE)--

Ap19

FORM 8.3

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)
	Date of dealing	03 September 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
		2,600,357	0.18%	3,177,974	0.21%
(2)	Derivatives (other than options):
		2,399,681	0.16%	25,396	0.00%
(3)	Options and agreements to
	purchase/sell:	1,975,700	0.13%	1,380,800	0.09%
	TOTAL:
		6,975,738	0.47%	4,584,170	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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3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	6	65.1500 USD
Purchase	8	65.7400 USD
Purchase	12	65.5900 USD
Purchase	20	65.0600 USD
Purchase	44	65.2000 USD
Purchase	98	65.3571 USD
Purchase	100	65.7200 USD
Purchase	100	65.0000 USD
Purchase	100	65.1400 USD
Purchase	100	65.1450 USD
Purchase	100	65.4900 USD
Purchase	100	65.5050 USD
Purchase	100	65.5600 USD
Purchase	100	65.6650 USD
Purchase	100	65.6800 USD
Purchase	100	65.6850 USD
Purchase	104	65.5632 USD
Purchase	124	65.5200 USD
Purchase	153	65.4503 USD
Purchase	173	65.5700 USD
Purchase	200	65.6100 USD
Purchase	277	65.1728 USD
Purchase	300	65.2433 USD
Purchase	300	65.6350 USD
Purchase	346	65.3900 USD
Purchase	400	65.4955 USD
Purchase	400	65.2850 USD
Purchase	500	65.3920 USD
Purchase	640	65.3500 USD
Purchase	685	65.3391 USD
Purchase	700	65.3400 USD
Purchase	700	65.5028 USD
Purchase	762	65.3699 USD
Purchase	1,000	65.3340 USD
Purchase	1,010	65.2827 USD
Purchase	1,079	65.3616 USD
Purchase	1,100	65.4709 USD
Purchase	1,200	65.3779 USD
Purchase	1,335	65.0355 USD
Purchase	1,612	65.0590 USD
Purchase	1,911	65.4280 USD
Purchase	2,100	65.2117 USD
Purchase	2,600	65.4538 USD
Purchase	2,800	65.3619 USD
Purchase	2,808	65.2948 USD
Purchase	2,888	65.3366 USD
Purchase	3,300	65.4390 USD
Purchase	3,800	65.2709 USD
Purchase	4,600	65.6625 USD
Purchase	5,800	65.4599 USD
Purchase	6,057	65.4002 USD
Purchase	10,000	65.5112 USD
Purchase	10,100	65.4518 USD
Purchase	11,111	65.6167 USD
Purchase	11,800	65.4652 USD
Purchase	14,776	65.4059 USD
Purchase	19,780	65.4018 USD
Purchase	20,273	65.4756 USD
Purchase	21,186	65.3879 USD
Purchase	23,000	65.3840 USD
Purchase	29,204	65.4000 USD
Purchase	41,341	65.3083 USD
Purchase	47,630	65.3838 USD
Purchase	48,823	65.3922 USD
Purchase	59,997	65.4219 USD
Purchase	101,440	65.2582 USD
Sale	16	65.1562 USD
Sale	32	65.3600 USD
Sale	44	65.2000 USD
Sale	55	65.2900 USD
Sale	61	65.5000 USD
Sale	77	65.3100 USD
Sale	85	65.0100 USD
Sale	98	65.5300 USD
Sale	100	65.0300 USD
Sale	100	65.0800 USD
Sale	100	65.1200 USD
Sale	100	65.1450 USD
Sale	100	65.1600 USD
Sale	100	65.2400 USD
Sale	100	65.2800 USD
Sale	100	65.3150 USD
Sale	100	65.3200 USD
Sale	100	65.4900 USD
Sale	100	65.5050 USD
Sale	100	65.5700 USD
Sale	100	65.6300 USD
Sale	100	65.7200 USD
Sale	104	65.5632 USD
Sale	136	65.5200 USD
Sale	200	65.5825 USD
Sale	200	65.6000 USD
Sale	200	65.6350 USD
Sale	200	65.6700 USD
Sale	200	65.1700 USD
Sale	200	65.5075 USD
Sale	204	65.4386 USD
Sale	293	65.4445 USD
Sale	293	65.6900 USD
Sale	300	65.0433 USD
Sale	300	65.2300 USD
Sale	300	65.5150 USD
Sale	300	65.4800 USD
Sale	377	65.0712 USD
Sale	400	65.6200 USD
Sale	400	65.5100 USD
Sale	400	65.4725 USD
Sale	495	65.4857 USD
Sale	500	65.4740 USD
Sale	501	65.2384 USD
Sale	502	65.1641 USD
Sale	550	65.0318 USD
Sale	575	65.2230 USD
Sale	635	65.5003 USD
Sale	790	65.2352 USD
Sale	800	65.4700 USD
Sale	840	65.4786 USD
Sale	852	65.4139 USD
Sale	884	65.4585 USD
Sale	900	65.4794 USD
Sale	900	65.4788 USD
Sale	1,141	65.4333 USD
Sale	1,320	65.1050 USD
Sale	1,342	65.3460 USD
Sale	1,374	65.4660 USD
Sale	1,387	65.4521 USD
Sale	1,500	65.3513 USD
Sale	1,521	65.4908 USD
Sale	1,576	65.4532 USD
Sale	1,612	65.0590 USD
Sale	1,698	65.2770 USD
Sale	1,700	65.4297 USD
Sale	1,701	65.4341 USD
Sale	1,745	65.4097 USD
Sale	1,865	65.4922 USD
Sale	1,892	65.3745 USD
Sale	2,269	65.4206 USD
Sale	2,380	65.4222 USD
Sale	2,400	65.4960 USD
Sale	2,415	65.4678 USD
Sale	2,509	65.4815 USD
Sale	2,578	65.4226 USD
Sale	2,619	65.2270 USD
Sale	2,696	65.4103 USD
Sale	2,717	65.2341 USD
Sale	2,750	65.4292 USD
Sale	2,908	65.4606 USD
Sale	3,476	65.4266 USD
Sale	4,100	65.3689 USD
Sale	4,422	65.3920 USD
Sale	4,865	65.2382 USD
Sale	5,000	65.6613 USD
Sale	5,027	65.6422 USD
Sale	5,091	65.5866 USD
Sale	5,608	65.2690 USD
Sale	5,900	65.2886 USD
Sale	6,022	65.2902 USD
Sale	6,868	65.4906 USD
Sale	7,318	65.4067 USD
Sale	7,579	65.4515 USD
Sale	7,900	65.4493 USD
Sale	9,014	65.6307 USD
Sale	10,300	65.3759 USD
Sale	12,359	65.2345 USD
Sale	12,429	65.2495 USD
Sale	17,500	65.3677 USD
Sale	17,864	65.2744 USD
Sale	19,267	65.3454 USD
Sale	19,610	65.3827 USD
Sale	20,542	65.3719 USD
Sale	21,528	65.4081 USD
Sale	27,781	65.2570 USD
Sale	28,894	65.4000 USD
Sale	29,210	65.3737 USD
Sale	49,166	65.3518 USD
Sale	78,578	65.3898 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)

(c) Options transactions in respect of existing relevant securities

(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	65 USD	American	17 Jan 2020	3.9400 USD
Call Option	Purchasing	100	67 USD	American	6 Sep 2019	0.2300 USD
Call Option	Purchasing	100	68 USD	American	27 Sep 2019	0.6500 USD
Call Option	Purchasing	100	69 USD	American	27 Sep 2019	0.3600 USD
Call Option	Purchasing	100	73 USD	American	20 Sep 2019	0.0500 USD
Call Option	Purchasing	600	75 USD	American	17 Jan 2020	0.7366 USD
Call Option	Selling	300	63 USD	American	17 Jan 2020	5.1200 USD
Call Option	Selling	300	65 USD	American	13 Sep 2019	1.3100 USD
Call Option	Selling	100	65 USD	American	15 Nov 2019	2.8600 USD
Call Option	Selling	500	66 USD	American	6 Sep 2019	0.3520 USD
Call Option	Selling	100	66 USD	American	6 Sep 2019	0.5400 USD
Call Option	Selling	1,400	66 USD	American	13 Sep 2019	0.8228 USD
Call Option	Selling	900	68 USD	American	6 Sep 2019	0.0400 USD
Call Option	Selling	400	68 USD	American	6 Sep 2019	0.0600 USD
Call Option	Selling	5,000	68 USD	American	13 Sep 2019	0.2500 USD
Call Option	Selling	100	68 USD	American	20 Sep 2019	0.3700 USD
Call Option	Selling	300	69 USD	American	13 Sep 2019	0.0800 USD
Call Option	Selling	300	69 USD	American	20 Sep 2019	0.2300 USD
Call Option	Selling	1,900	70 USD	American	13 Sep 2019	0.0489 USD
Call Option	Selling	400	70 USD	American	20 Sep 2019	0.1425 USD
Call Option	Selling	200	70 USD	American	20 Sep 2019	0.1600 USD
Call Option	Selling	100	70 USD	American	27 Sep 2019	0.2300 USD
Call Option	Selling	300	70 USD	American	18 Oct 2019	0.4966 USD
Call Option	Selling	8,400	70 USD	American	15 Nov 2019	0.9951 USD
Call Option	Selling	100	71 USD	American	13 Sep 2019	0.0200 USD
Call Option	Selling	200	71 USD	American	13 Sep 2019	0.0400 USD
Call Option	Selling	900	71 USD	American	20 Sep 2019	0.0900 USD
Call Option	Selling	200	72 USD	American	20 Sep 2019	0.0500 USD
Call Option	Selling	7,300	73 USD	American	20 Sep 2019	0.0400 USD
Call Option	Selling	100	73 USD	American	18 Oct 2019	0.2300 USD
Call Option	Selling	1,100	73 USD	American	15 Nov 2019	0.5100 USD
Call Option	Selling	300	75 USD	American	18 Sep 2020	2.4000 USD
Call Option	Selling	500	78 USD	American	17 Jan 2020	0.5400 USD
Call Option	Selling	200	80 USD	American	15 Nov 2019	0.0700 USD
Call Option	Selling	10,900	80 USD	American	17 Jan 2020	0.3012 USD
Call Option	Selling	400	85 USD	American	17 Jan 2020	0.1200 USD
Call Option	Selling	300	90 USD	American	15 Nov 2019	0.0200 USD
Call Option	Selling	1,000	100 USD	American	17 Jan 2020	0.0200 USD
Put Option	Purchasing	100	58 USD	American	17 Jan 2020	1.8000 USD
Put Option	Purchasing	9,800	65 USD	American	20 Sep 2019	1.2800 USD
Put Option	Selling	1,000	65 USD	American	6 Sep 2019	0.2600 USD
Put Option	Selling	300	65 USD	American	6 Sep 2019	0.4500 USD
Put Option	Selling	500	66 USD	American	6 Sep 2019	0.6000 USD
Put Option	Selling	1,400	66 USD	American	13 Sep 2019	0.9871 USD
Put Option	Selling	2,600	67 USD	American	6 Sep 2019	1.7900 USD
Put Option	Selling	100	70 USD	American	4 Oct 2019	4.7000 USD
Put Option	Selling	100	70 USD	American	11 Oct 2019	5.8500 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:	4 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

Ap23

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	100	68.5000	American	Sep 13, 2019
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Call Options	Purchased	6,200	70.0000	American	Nov 15, 2019
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Purchased	5,000	72.5000	American	Nov 15, 2019
Put Options	Written	5,300	77.5000	American	Jan 17, 2020
Put Options	Written	900	60.5000	American	Sep 20, 2019
Put Options	Written	200	66.0000	American	Sep 13, 2019
Put Options	Written	900	82.5000	American	Jan 17, 2020
Call Options	Purchased	400	82.5000	American	Nov 15, 2019
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	100	80.0000	American	Sep 18, 2020
Put Options	Written	9,000	60.0000	American	Jun 19, 2020
Call Options	Purchased	3,300	72.5000	American	Feb 21, 2020
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Put Options	Written	20,700	62.5000	American	Oct 18, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	200	75.0000	American	Jun 19, 2020
Call Options	Purchased	100	71.0000	American	Sep 13, 2019
Put Options	Written	500	50.0000	American	Nov 15, 2019
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Call Options	Written	-400	68.0000	American	Sep 20, 2019
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Put Options	Purchased	-2,500	57.5000	American	Jan 17, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Put Options	Purchased	-1,900	57.5000	American	Nov 15, 2019
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Put Options	Purchased	-9,700	50.0000	American	Jan 17, 2020
Call Options	Written	-400	66.0000	American	Sep 20, 2019
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Put Options	Purchased	-800	67.0000	American	Sep 20, 2019
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-100	60.0000	American	Nov 15, 2019
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Call Options	Written	-300	65.0000	American	Sep 6, 2019
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Call Options	Written	-300	68.0000	American	Sep 6, 2019
Call Options	Purchased	5,900	67.5000	American	Sep 20, 2019
Call Options	Purchased	130,000	72.5000	American	Sep 20, 2019
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Put Options	Written	100	63.0000	American	Sep 13, 2019
Call Options	Purchased	4,800	75.0000	American	Sep 20, 2019
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	1,200	45.0000	American	Jan 17, 2020
Call Options	Purchased	3,900	55.0000	American	Jan 17, 2020
Put Options	Written	300	62.5000	American	Sep 18, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Call Options	Purchased	700	68.0000	American	Sep 13, 2019
Call Options	Purchased	30,200	62.5000	American	Sep 20, 2019
Call Options	Purchased	5,500	80.0000	American	Jan 17, 2020
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	13,400	42.5000	American	Feb 21, 2020
Put Options	Written	1,500	72.5000	American	Sep 20, 2019
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	2,200	77.5000	American	Oct 18, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-1,900	62.5000	American	Sep 20, 2019
Call Options	Written	-3,700	92.5000	American	Sep 20, 2019
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Call Options	Written	-800	69.5000	American	Sep 20, 2019
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Call Options	Written	-200	57.0000	American	Sep 13, 2019
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Put Options	Purchased	-13,500	55.0000	American	Jan 17, 2020
Call Options	Written	-200	75.0000	American	Sep 18, 2020
Call Options	Written	-1,600	67.5000	American	Nov 15, 2019
Call Options	Written	-2,300	80.0000	American	Feb 21, 2020
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Call Options	Written	-11,300	130.0000	American	Jan 17, 2020
Put Options	Purchased	-200	77.5000	American	Nov 15, 2019
Call Options	Purchased	2,800	60.0000	American	Jun 19, 2020
Call Options	Purchased	1,200	68.5000	American	Sep 6, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Put Options	Written	900	64.5000	American	Sep 6, 2019
Call Options	Purchased	2,700	70.0000	American	Feb 21, 2020
Put Options	Written	200	65.0000	American	Sep 6, 2019
Put Options	Written	400	40.0000	American	Sep 20, 2019
Call Options	Purchased	12,700	72.5000	American	Jan 17, 2020
Call Options	Purchased	400	70.5000	American	Sep 6, 2019
Call Options	Purchased	1,100	66.0000	American	Sep 6, 2019
Put Options	Written	6,200	62.5000	American	Jan 17, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	100	66.5000	American	Sep 6, 2019
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Purchased	300	69.5000	American	Sep 6, 2019
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Written	-1,700	70.0000	American	Sep 20, 2019
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-14,600	87.5000	American	Nov 15, 2019
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Put Options	Purchased	-27,800	60.0000	American	Jan 17, 2020
Put Options	Purchased	-100	72.5000	American	Feb 21, 2020
Call Options	Written	-900	70.0000	American	Sep 13, 2019
Call Options	Written	-1,000	77.5000	American	Jun 19, 2020
Call Options	Written	-1,300	65.5000	American	Sep 27, 2019
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-600	64.5000	American	Sep 20, 2019
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Put Options	Purchased	-25,600	67.5000	American	Sep 20, 2019
Call Options	Written	-130,000	67.5000	American	Sep 20, 2019
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-100	70.0000	American	Sep 6, 2019
Put Options	Purchased	-200	66.5000	American	Sep 13, 2019
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Put Options	Written	100	60.0000	American	Sep 27, 2019
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Call Options	Purchased	100	71.5000	American	Sep 27, 2019
Put Options	Written	32,800	57.5000	American	Jun 19, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	900	66.0000	American	Sep 20, 2019
Put Options	Written	1,600	67.0000	American	Sep 6, 2019
Put Options	Written	3,600	42.5000	American	Sep 20, 2019
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Call Options	Purchased	200	68.5000	American	Sep 20, 2019
Put Options	Written	1,000	47.5000	American	Sep 20, 2019
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	2,100	77.5000	American	Nov 15, 2019
Call Options	Purchased	400	71.0000	American	Sep 27, 2019
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Purchased	100	66.5000	American	Sep 13, 2019
Put Options	Written	100	77.5000	American	Jan 15, 2021
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	100	63.0000	American	Sep 6, 2019
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Put Options	Purchased	-900	55.0000	American	Nov 15, 2019
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Call Options	Written	-400	69.0000	American	Sep 20, 2019
Call Options	Written	-500	64.0000	American	Sep 6, 2019
Put Options	Purchased	-1,200	72.5000	American	Oct 18, 2019
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-1,000	82.5000	American	Feb 21, 2020
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-700	68.0000	American	Sep 27, 2019
Put Options	Purchased	-100	61.0000	American	Sep 13, 2019
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Call Options	Written	-16,800	85.0000	American	Nov 15, 2019
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-10,800	80.0000	American	Sep 20, 2019
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Call Options	Written	-3,900	75.0000	American	Jan 17, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-500	82.5000	American	Jun 19, 2020
Call Options	Written	-700	67.5000	American	Jun 19, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-2,500	60.0000	American	Oct 18, 2019
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-3,400	95.0000	American	Sep 20, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Call Options	Purchased	16,000	70.0000	American	Jan 17, 2020
Put Options	Written	500	64.0000	American	Sep 27, 2019
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	13,200	80.0000	American	Nov 15, 2019
Call Options	Purchased	600	69.0000	American	Sep 6, 2019
Put Options	Written	600	55.0000	American	Feb 21, 2020
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Put Options	Written	300	70.0000	American	Feb 21, 2020
Put Options	Written	2,100	65.5000	American	Sep 6, 2019
Call Options	Purchased	400	47.5000	American	Jun 19, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Call Options	Purchased	400	70.5000	American	Sep 13, 2019
Call Options	Purchased	100	69.0000	American	Sep 27, 2019
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Call Options	Purchased	300	71.5000	American	Sep 6, 2019
Call Options	Purchased	300	65.0000	American	Nov 15, 2019
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Put Options	Purchased	-11,200	65.0000	American	Nov 15, 2019
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-200	66.0000	American	Sep 6, 2019
Call Options	Written	-600	72.5000	American	Jun 19, 2020
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Purchased	-6,000	70.0000	American	Sep 20, 2019
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Put Options	Purchased	-3,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-3,200	57.5000	American	Oct 18, 2019
Put Options	Purchased	-1,200	65.0000	American	Sep 27, 2019
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-2,700	72.5000	American	Jun 19, 2020
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Purchased	-49,200	60.0000	American	Sep 20, 2019
Call Options	Written	-700	72.5000	American	Oct 18, 2019
Put Options	Purchased	-1,000	60.0000	American	Sep 18, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-500	47.5000	American	Nov 15, 2019
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Written	100	80.0000	American	Nov 15, 2019
Call Options	Purchased	800	75.0000	American	Feb 21, 2020
Call Options	Purchased	700	65.0000	American	Sep 13, 2019
Call Options	Purchased	6,500	67.5000	American	Jan 17, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Purchased	4,600	75.0000	American	Oct 18, 2019
Call Options	Purchased	200	67.0000	American	Sep 20, 2019
Call Options	Purchased	4,300	75.0000	American	Nov 15, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Call Options	Purchased	34,500	66.0000	American	Sep 20, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Call Options	Written	-800	74.0000	American	Sep 6, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-61,400	82.5000	American	Jan 17, 2020
Call Options	Written	-24,100	77.5000	American	Sep 20, 2019
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-100	47.5000	American	Jan 17, 2020
Put Options	Purchased	-200	87.5000	American	Jan 17, 2020
Put Options	Purchased	-2,100	64.5000	American	Sep 13, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-5,600	70.0000	American	Jan 17, 2020
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-6,400	87.5000	American	Sep 20, 2019
Call Options	Written	-9,400	82.5000	American	Sep 20, 2019
Put Options	Purchased	-57,900	65.0000	American	Sep 20, 2019
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Call Options	Written	-74,600	85.0000	American	Sep 20, 2019
Put Options	Purchased	-100	63.0000	American	Sep 20, 2019
Call Options	Written	-200	65.0000	American	Jan 15, 2021
Put Options	Purchased	-500	63.5000	American	Sep 6, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-100	62.0000	American	Sep 20, 2019
Call Options	Written	-300	72.0000	American	Sep 20, 2019
Call Options	Written	-1,500	66.0000	American	Sep 13, 2019
Call Options	Purchased	3,900	70.0000	American	Oct 18, 2019
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Put Options	Written	1,000	67.5000	American	Feb 21, 2020
Call Options	Purchased	2,700	85.0000	American	Jun 19, 2020
Put Options	Written	1,400	67.5000	American	Jun 19, 2020
Put Options	Written	400	72.5000	American	Nov 15, 2019
Put Options	Written	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Put Options	Written	400	65.5000	American	Sep 13, 2019
Put Options	Written	100	70.0000	American	Oct 11, 2019
Call Options	Purchased	1,800	80.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Put Options	Written	1,000	67.5000	American	Sep 13, 2019
Call Options	Written	-3,100	62.5000	American	Jan 17, 2020
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Purchased	-700	70.0000	American	Oct 18, 2019
Call Options	Written	-15,000	87.5000	American	Jan 17, 2020
Put Options	Purchased	-27,600	62.5000	American	Nov 15, 2019
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-11,600	85.0000	American	Jan 17, 2020
Call Options	Written	-200	64.5000	American	Sep 6, 2019
Put Options	Purchased	-1,000	40.0000	American	Jun 19, 2020
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Call Options	Written	-300	62.5000	American	Sep 20, 2019
Call Options	Written	-900	100.0000	American	Nov 15, 2019
Call Options	Written	-900	71.0000	American	Sep 20, 2019
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Call Options	Written	-200	77.5000	American	Sep 18, 2020
Put Options	Purchased	-26,800	67.5000	American	Nov 15, 2019
Put Options	Written	17,400	65.0000	American	Oct 18, 2019
Put Options	Written	3,000	57.5000	American	Sep 20, 2019
Call Options	Purchased	1,100	67.5000	American	Sep 27, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	400	85.0000	American	Jan 15, 2021
Call Options	Purchased	500	67.5000	American	Oct 18, 2019
Put Options	Written	4,000	59.5000	American	Oct 11, 2019
Call Options	Purchased	500	67.5000	American	Sep 6, 2019
Put Options	Written	12,600	75.0000	American	Sep 20, 2019
Call Options	Purchased	1,700	77.5000	American	Jan 17, 2020
Call Options	Purchased	1,300	57.5000	American	Jan 15, 2021
Call Options	Purchased	12,000	65.0000	American	Sep 20, 2019
Call Options	Purchased	4,800	70.0000	American	Sep 27, 2019
Put Options	Written	100	70.0000	American	Oct 4, 2019
Put Options	Written	400	62.5000	American	Sep 6, 2019
Call Options	Purchased	100	77.5000	American	Feb 21, 2020
Put Options	Written	200	59.0000	American	Sep 27, 2019
Call Options	Written	-100	65.5000	American	Sep 6, 2019
Put Options	Purchased	-1,000	57.5000	American	Sep 27, 2019
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-500	62.5000	American	Oct 18, 2019
Call Options	Written	-2,100	77.5000	American	Jan 15, 2021
Call Options	Written	-5,000	67.5000	American	Sep 13, 2019
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-400	72.5000	American	Jan 17, 2020
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-100	62.5000	American	Nov 15, 2019
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Put Options	Purchased	-7,200	70.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	62.0000	American	Oct 11, 2019
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-14,700	60.0000	American	Nov 15, 2019
Call Options	Written	-500	87.5000	American	Jan 15, 2021
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Call Options	Written	-3,700	80.0000	American	Jan 15, 2021
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-14,000	90.0000	American	Jan 17, 2020
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Put Options	Purchased	-1,300	67.5000	American	Jan 17, 2020
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019
Put Options	Purchased	-600	67.5000	American	Oct 18, 2019
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020

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/20190904005595/en/

BARCLAYS PLC

Source: BARCLAYS PLC