Barclays : Form 8.3 - Abbvie Plc

October 11, 2019 at 08:41 am EDT

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)	ORD
	Date of dealing	10 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
		2,389,861	0.16%	3,369,510	0.23%

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

(3)	Options and agreements to
	purchase/sell:	2,026,200	0.14%	1,090,900	0.07%

	TOTAL:
		5,953,805	0.40%	4,476,910	0.30%

(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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	37	74.3800 USD
Purchase	100	74.5900 USD
Purchase	100	71.0000 USD
Purchase	100	74.2200 USD
Purchase	100	74.2700 USD
Purchase	100	74.4600 USD
Purchase	100	74.3000 USD
Purchase	100	74.3700 USD
Purchase	100	74.5300 USD
Purchase	148	74.2800 USD
Purchase	195	74.3014 USD
Purchase	199	74.3100 USD
Purchase	200	73.7550 USD
Purchase	200	73.5725 USD
Purchase	200	74.3825 USD
Purchase	200	74.3950 USD
Purchase	300	74.2100 USD
Purchase	300	74.3350 USD
Purchase	300	73.0000 USD
Purchase	300	74.4900 USD
Purchase	301	74.3581 USD
Purchase	325	74.2854 USD
Purchase	355	73.6388 USD
Purchase	400	47.5000 USD
Purchase	500	74.4740 USD
Purchase	600	74.0666 USD
Purchase	600	72.0000 USD
Purchase	603	74.1947 USD
Purchase	620	74.3480 USD
Purchase	676	74.3467 USD
Purchase	700	74.4307 USD
Purchase	700	74.4142 USD
Purchase	743	73.6105 USD
Purchase	789	74.2438 USD
Purchase	789	74.4665 USD
Purchase	894	74.3586 USD
Purchase	934	74.2261 USD
Purchase	1,000	66.5000 USD
Purchase	1,000	64.0000 USD
Purchase	1,100	74.2472 USD
Purchase	1,100	74.2893 USD
Purchase	1,188	74.4450 USD
Purchase	1,192	74.3048 USD
Purchase	1,200	73.5000 USD
Purchase	1,359	73.5919 USD
Purchase	1,424	74.4146 USD
Purchase	1,485	74.3920 USD
Purchase	1,562	74.3339 USD
Purchase	1,821	74.3239 USD
Purchase	2,300	74.2625 USD
Purchase	2,426	74.3510 USD
Purchase	2,800	74.0000 USD
Purchase	3,042	74.2816 USD
Purchase	3,325	74.2972 USD
Purchase	3,588	73.5719 USD
Purchase	3,624	74.4500 USD
Purchase	3,975	73.3566 USD
Purchase	4,110	73.5889 USD
Purchase	4,272	74.3310 USD
Purchase	4,400	50.0000 USD
Purchase	4,500	69.0000 USD
Purchase	5,097	74.1853 USD
Purchase	6,600	65.0000 USD
Purchase	6,639	74.3723 USD
Purchase	6,900	72.5000 USD
Purchase	7,200	55.0000 USD
Purchase	8,000	68.0000 USD
Purchase	9,000	68.5000 USD
Purchase	9,340	74.2961 USD
Purchase	9,990	74.3291 USD
Purchase	12,555	74.2941 USD
Purchase	16,500	74.1401 USD
Purchase	17,931	74.3884 USD
Purchase	18,700	60.0000 USD
Purchase	20,600	70.0000 USD
Purchase	21,080	74.1778 USD
Purchase	22,717	73.9036 USD
Purchase	23,300	74.1897 USD
Purchase	30,000	67.5000 USD
Purchase	42,700	74.3992 USD
Purchase	53,263	74.3490 USD
Purchase	56,137	74.4497 USD
Purchase	67,733	74.3520 USD
Sale	1	74.2700 USD
Sale	1	73.3000 USD
Sale	24	73.3900 USD
Sale	40	74.1200 USD
Sale	48	74.3100 USD
Sale	93	74.4900 USD
Sale	100	74.3500 USD
Sale	100	74.5000 USD
Sale	100	74.3700 USD
Sale	100	74.2950 USD
Sale	100	74.3000 USD
Sale	102	74.1539 USD
Sale	107	74.5200 USD
Sale	109	74.1173 USD
Sale	177	74.2900 USD
Sale	187	74.3246 USD
Sale	200	73.7550 USD
Sale	200	73.3350 USD
Sale	200	74.2050 USD
Sale	229	73.3654 USD
Sale	248	74.2800 USD
Sale	258	73.3658 USD
Sale	300	73.3933 USD
Sale	300	74.1066 USD
Sale	300	74.2783 USD
Sale	300	74.4683 USD
Sale	300	74.4066 USD
Sale	300	74.1866 USD
Sale	302	73.3519 USD
Sale	450	74.3233 USD
Sale	500	74.4740 USD
Sale	587	74.3131 USD
Sale	600	74.3350 USD
Sale	633	74.3257 USD
Sale	666	74.3544 USD
Sale	689	74.3223 USD
Sale	700	74.1771 USD
Sale	791	74.3752 USD
Sale	799	73.3325 USD
Sale	900	74.2894 USD
Sale	900	74.2927 USD
Sale	1,150	74.2969 USD
Sale	1,200	73.8683 USD
Sale	1,200	74.2925 USD
Sale	1,324	74.4903 USD
Sale	1,400	74.4871 USD
Sale	1,400	74.3128 USD
Sale	1,500	74.4696 USD
Sale	1,886	73.3617 USD
Sale	2,000	74.5097 USD
Sale	2,210	74.3346 USD
Sale	2,715	74.4081 USD
Sale	2,865	74.4603 USD
Sale	3,047	74.3394 USD
Sale	3,182	74.4500 USD
Sale	3,314	74.4358 USD
Sale	4,378	74.4673 USD
Sale	4,500	74.3662 USD
Sale	8,800	74.4030 USD
Sale	9,600	74.0297 USD
Sale	10,000	73.5845 USD
Sale	10,860	74.3679 USD
Sale	12,100	74.2833 USD
Sale	14,343	74.4167 USD
Sale	14,562	74.1912 USD
Sale	21,700	74.2097 USD
Sale	29,115	74.1322 USD
Sale	41,489	74.3364 USD
Sale	53,045	74.3970 USD
Sale	66,955	74.4264 USD
Sale	79,283	74.2333 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	3,500	71 USD	American	29 Nov 2019	4.6500 USD
Call Option	Purchasing	600	72 USD	American	11 Oct 2019	2.1700 USD
Call Option	Purchasing	100	73 USD	American	11 Oct 2019	1.1200 USD
Call Option	Purchasing	100	73 USD	American	18 Oct 2019	0.9800 USD
Call Option	Purchasing	100	73 USD	American	21 Feb 2020	5.0000 USD
Call Option	Purchasing	100	74 USD	American	11 Oct 2019	0.3200 USD
Call Option	Purchasing	1,800	74 USD	American	11 Oct 2019	0.3683 USD
Call Option	Purchasing	900	75 USD	American	11 Oct 2019	0.2300 USD
Call Option	Purchasing	200	75 USD	American	18 Oct 2019	0.3900 USD
Call Option	Purchasing	800	75 USD	American	25 Oct 2019	0.6400 USD
Call Option	Purchasing	100	75 USD	American	15 Nov 2019	1.6300 USD
Call Option	Purchasing	700	78 USD	American	15 Nov 2019	0.8500 USD
Call Option	Purchasing	200	78 USD	American	17 Jan 2020	2.1000 USD
Call Option	Purchasing	100	83 USD	American	17 Jan 2020	0.8400 USD
Call Option	Purchasing	200	88 USD	American	21 Feb 2020	0.5700 USD
Call Option	Selling	400	48 USD	American	19 Jun 2020	25.6500 USD
Call Option	Selling	2,000	50 USD	American	17 Jan 2020	24.5700 USD
Call Option	Selling	2,400	50 USD	American	19 Jun 2020	24.2000 USD
Call Option	Selling	4,000	55 USD	American	17 Jan 2020	16.7100 USD
Call Option	Selling	3,200	55 USD	American	21 Feb 2020	18.1500 USD
Call Option	Selling	18,700	60 USD	American	17 Jan 2020	13.6000 USD
Call Option	Selling	1,000	64 USD	American	11 Oct 2019	7.8500 USD
Call Option	Selling	100	65 USD	American	1 Nov 2019	7.9000 USD
Call Option	Selling	6,500	65 USD	American	15 Nov 2019	8.6000 USD
Call Option	Selling	1,000	67 USD	American	11 Oct 2019	5.7500 USD
Call Option	Selling	4,400	68 USD	American	18 Oct 2019	6.4000 USD
Call Option	Selling	8,000	68 USD	American	25 Oct 2019	5.1000 USD
Call Option	Selling	25,600	68 USD	American	15 Nov 2019	6.0000 USD
Call Option	Selling	9,000	69 USD	American	25 Oct 2019	4.6500 USD
Call Option	Selling	4,500	69 USD	American	25 Oct 2019	4.8300 USD
Call Option	Selling	200	70 USD	American	11 Oct 2019	3.6500 USD
Call Option	Selling	20,000	70 USD	American	18 Oct 2019	3.6400 USD
Call Option	Selling	400	70 USD	American	25 Oct 2019	3.5500 USD
Call Option	Selling	3,700	70 USD	American	15 Nov 2019	4.7440 USD
Call Option	Selling	100	71 USD	American	25 Oct 2019	3.7500 USD
Call Option	Selling	600	72 USD	American	11 Oct 2019	1.4300 USD
Call Option	Selling	200	73 USD	American	11 Oct 2019	0.8100 USD
Call Option	Selling	6,900	73 USD	American	18 Oct 2019	1.1200 USD
Call Option	Selling	100	73 USD	American	18 Oct 2019	1.3200 USD
Call Option	Selling	100	73 USD	American	15 Nov 2019	2.8600 USD
Call Option	Selling	2,800	74 USD	American	11 Oct 2019	0.2700 USD
Call Option	Selling	1,200	74 USD	American	11 Oct 2019	0.3900 USD
Call Option	Selling	100	75 USD	American	11 Oct 2019	0.1000 USD
Call Option	Selling	800	75 USD	American	18 Oct 2019	0.5200 USD
Call Option	Selling	1,000	76 USD	American	11 Oct 2019	0.0400 USD
Call Option	Selling	100	77 USD	American	11 Oct 2019	0.0300 USD
Call Option	Selling	19,700	80 USD	American	11 Oct 2019	0.0200 USD
Call Option	Selling	200	80 USD	American	25 Oct 2019	0.0600 USD
Put Option	Purchasing	400	40 USD	American	21 Jan 2022	2.7500 USD
Put Option	Purchasing	200	70 USD	American	15 Nov 2019	1.4000 USD
Put Option	Purchasing	100	70 USD	American	17 Jan 2020	2.9100 USD
Put Option	Purchasing	2,300	73 USD	American	11 Oct 2019	0.4339 USD
Put Option	Selling	400	63 USD	American	15 Nov 2019	0.2400 USD
Put Option	Selling	1,500	68 USD	American	18 Oct 2019	0.0600 USD
Put Option	Selling	500	68 USD	American	15 Nov 2019	0.8300 USD
Put Option	Selling	1,000	72 USD	American	11 Oct 2019	0.0800 USD
Put Option	Selling	100	75 USD	American	11 Oct 2019	1.6400 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)

Ap21

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:	11 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

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
Put Options	Written	99,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Put Options	Written	3,000	50.0000	American	Nov 15, 2019
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	3,800	72.5000	American	Feb 21, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	800	82.5000	American	Jan 17, 2020
Call Options	Purchased	12,500	70.0000	American	Nov 15, 2019
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	18,200	62.5000	American	Oct 18, 2019
Put Options	Written	200	75.0000	American	Jun 19, 2020
Call Options	Purchased	13,200	72.5000	American	Nov 15, 2019
Call Options	Purchased	6,000	82.5000	American	Nov 15, 2019
Put Options	Written	5,200	77.5000	American	Jan 17, 2020
Call Options	Purchased	200	75.0000	American	May 15, 2020
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-300	72.0000	American	Oct 18, 2019
Call Options	Written	-8,500	70.0000	American	Feb 21, 2020
Put Options	Purchased	-1,000	70.0000	American	Oct 25, 2019
Put Options	Purchased	-1,700	57.5000	American	Nov 15, 2019
Put Options	Purchased	-3,700	65.0000	American	Jan 17, 2020
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Call Options	Written	-300	78.0000	American	Oct 18, 2019
Call Options	Written	-500	76.5000	American	Oct 11, 2019
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-3,400	75.0000	American	Nov 15, 2019
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Put Options	Purchased	-1,100	37.5000	American	Jan 21, 2022
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-100	95.0000	American	May 15, 2020
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	-7,300	97.5000	American	Jan 17, 2020
Put Options	Purchased	-500	70.0000	American	Oct 11, 2019
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Call Options	Written	-800	74.5000	American	Oct 18, 2019
Put Options	Purchased	-4,500	57.5000	American	Jan 17, 2020
Call Options	Written	-7,800	76.0000	American	Oct 11, 2019
Put Options	Purchased	-600	82.5000	American	Feb 21, 2020
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	2,600	50.0000	American	Jan 17, 2020
Put Options	Written	302,400	60.0000	American	Jan 15, 2021
Call Options	Purchased	36,900	80.0000	American	Jan 17, 2020
Call Options	Purchased	800	85.0000	American	Feb 21, 2020
Put Options	Written	300	62.5000	American	Sep 18, 2020
Put Options	Written	100	72.0000	American	Nov 1, 2019
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Call Options	Purchased	3,600	77.5000	American	Oct 18, 2019
Call Options	Purchased	1,300	74.5000	American	Oct 11, 2019
Call Options	Purchased	700	67.5000	American	Feb 21, 2020
Put Options	Written	3,300	47.5000	American	Jan 17, 2020
Call Options	Purchased	900	72.5000	American	Oct 25, 2019
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Put Options	Written	1,600	72.5000	American	Feb 21, 2020
Put Options	Purchased	-1,100	68.0000	American	Oct 18, 2019
Put Options	Purchased	-700	72.5000	American	Nov 15, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Call Options	Written	-19,600	80.0000	American	Oct 11, 2019
Put Options	Purchased	-900	77.5000	American	Nov 15, 2019
Put Options	Purchased	-4,500	67.0000	American	Oct 25, 2019
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	-14,100	55.0000	American	Jan 17, 2020
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Put Options	Purchased	-100	75.0000	American	Nov 1, 2019
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
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	100	78.0000	American	Oct 25, 2019
Put Options	Written	6,600	62.5000	American	Jan 17, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Purchased	200	75.0000	American	Nov 1, 2019
Put Options	Written	1,000	71.5000	American	Oct 11, 2019
Call Options	Purchased	400	62.5000	American	May 15, 2020
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Call Options	Purchased	18,600	72.5000	American	Jan 17, 2020
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Purchased	-300	80.0000	American	May 15, 2020
Call Options	Written	-100	67.5000	American	Sep 18, 2020
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	-1,600	75.0000	American	Jan 15, 2021
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-28,900	60.0000	American	Jan 17, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Put Options	Purchased	-5,600	40.0000	American	Jan 21, 2022
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Call Options	Written	-1,200	85.0000	American	Sep 18, 2020
Put Options	Purchased	-700	66.0000	American	Nov 1, 2019
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	-2,600	105.0000	American	Nov 15, 2019
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Call Options	Written	-14,700	87.5000	American	Nov 15, 2019
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Put Options	Purchased	-1,100	85.0000	American	Feb 21, 2020
Call Options	Purchased	800	87.5000	American	Feb 21, 2020
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Written	900	42.5000	American	Jan 21, 2022
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Put Options	Written	100	77.5000	American	Jan 15, 2021
Call Options	Purchased	3,500	70.5000	American	Nov 29, 2019
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Call Options	Purchased	1,000	65.0000	American	Sep 18, 2020
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	82.5000	American	Feb 21, 2020
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	100	37.5000	American	Jan 15, 2021
Call Options	Purchased	104,700	77.5000	American	Nov 15, 2019
Call Options	Purchased	600	65.0000	American	Jan 17, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Put Options	Purchased	-500	68.5000	American	Oct 25, 2019
Put Options	Purchased	-1,300	72.5000	American	Oct 18, 2019
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-17,400	85.0000	American	Nov 15, 2019
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Call Options	Written	-13,400	100.0000	American	Jan 15, 2021
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-2,200	100.0000	American	Feb 21, 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	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-300	73.5000	American	Oct 18, 2019
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	-100	80.0000	American	Oct 18, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Put Options	Purchased	-300	72.5000	American	Oct 11, 2019
Call Options	Written	-400	82.5000	American	Jun 19, 2020
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	5,000	90.0000	American	Feb 21, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	800	75.0000	American	Oct 25, 2019
Put Options	Written	3,200	85.0000	American	Jan 17, 2020
Call Options	Purchased	1,200	76.0000	American	Oct 18, 2019
Call Options	Purchased	100	73.0000	American	Nov 8, 2019
Put Options	Written	9,900	74.0000	American	Oct 18, 2019
Put Options	Written	500	67.5000	American	Jan 17, 2020
Call Options	Purchased	400	60.0000	American	Jan 15, 2021
Call Options	Purchased	30,700	80.0000	American	Nov 15, 2019
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Put Options	Written	200	76.0000	American	Oct 18, 2019
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Put Options	Written	800	55.0000	American	Feb 21, 2020
Call Options	Purchased	18,600	70.0000	American	Jan 17, 2020
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	100	59.5000	American	Oct 25, 2019
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	11,000	75.0000	American	Sep 18, 2020
Put Options	Written	600	70.0000	American	Feb 21, 2020
Call Options	Purchased	400	77.5000	American	Sep 18, 2020
Call Options	Written	-400	73.5000	American	Nov 1, 2019
Call Options	Written	-600	72.5000	American	Jun 19, 2020
Put Options	Purchased	-2,800	72.5000	American	Jun 19, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-22,300	65.0000	American	Nov 15, 2019
Call Options	Written	-900	90.0000	American	Sep 18, 2020
Put Options	Purchased	-71,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
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	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	60.0000	American	Feb 21, 2020
Put Options	Purchased	-3,100	57.5000	American	Oct 18, 2019
Put Options	Purchased	-13,100	69.0000	American	Oct 25, 2019
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Call Options	Written	-9,400	75.0000	American	Oct 11, 2019
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Put Options	Purchased	-2,400	73.0000	American	Oct 11, 2019
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Purchased	-8,200	75.0000	American	Jan 17, 2020
Put Options	Written	400	60.0000	American	Oct 18, 2019
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Call Options	Purchased	25,400	75.0000	American	Nov 15, 2019
Call Options	Purchased	300	75.5000	American	Nov 1, 2019
Call Options	Purchased	12,300	75.0000	American	Oct 18, 2019
Call Options	Purchased	4,300	75.0000	American	Feb 21, 2020
Put Options	Written	200	55.0000	American	Nov 15, 2019
Call Options	Purchased	24,700	67.5000	American	Jan 17, 2020
Call Options	Purchased	9,700	80.0000	American	Feb 21, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Purchased	200	71.0000	American	Nov 1, 2019
Call Options	Purchased	4,100	74.0000	American	Oct 25, 2019
Put Options	Written	100	80.0000	American	Nov 15, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Written	26,200	70.0000	American	Jun 19, 2020
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	1,000	77.0000	American	Oct 11, 2019
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-6,800	70.0000	American	Jan 17, 2020
Put Options	Purchased	-9,000	69.5000	American	Oct 25, 2019
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Call Options	Written	-52,800	82.5000	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
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-1,600	68.0000	American	Oct 25, 2019
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-1,600	69.5000	American	Oct 11, 2019
Call Options	Written	-2,300	76.5000	American	Oct 18, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Put Options	Purchased	-100	80.0000	American	Feb 21, 2020
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	3,200	80.0000	American	Jun 19, 2020
Put Options	Written	1,400	74.5000	American	Oct 11, 2019
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Put Options	Written	300	67.0000	American	Oct 11, 2019
Put Options	Written	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	7,000	85.0000	American	Jun 19, 2020
Call Options	Purchased	100	78.0000	American	Oct 11, 2019
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	500	85.0000	American	May 15, 2020
Put Options	Written	100	65.0000	American	Sep 18, 2020
Call Options	Purchased	100	73.5000	American	Oct 25, 2019
Put Options	Purchased	-300	71.0000	American	Oct 11, 2019
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
Put Options	Purchased	-300	68.0000	American	Oct 11, 2019
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-11,700	70.0000	American	Oct 18, 2019
Put Options	Purchased	-39,300	67.5000	American	Nov 15, 2019
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Call Options	Written	-1,000	100.0000	American	Nov 15, 2019
Call Options	Written	-11,900	87.5000	American	Jan 17, 2020
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Put Options	Purchased	-27,100	62.5000	American	Nov 15, 2019
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Written	-3,100	62.5000	American	Jan 17, 2020
Put Options	Purchased	-100	67.5000	American	Feb 21, 2020
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Written	15,900	65.0000	American	Oct 18, 2019
Call Options	Purchased	14,900	77.5000	American	Jan 17, 2020
Call Options	Purchased	1,300	80.0000	American	Sep 18, 2020
Put Options	Written	400	72.5000	American	May 15, 2020
Put Options	Written	200	74.5000	American	Oct 18, 2019
Put Options	Written	100	62.5000	American	Oct 25, 2019
Call Options	Purchased	800	77.5000	American	Oct 11, 2019
Put Options	Written	100	69.0000	American	Oct 18, 2019
Put Options	Written	100	63.0000	American	Oct 11, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Call Options	Purchased	200	74.0000	American	Oct 18, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	4,000	59.5000	American	Oct 11, 2019
Call Options	Purchased	5,500	77.5000	American	Jan 15, 2021
Put Options	Written	8,500	65.0000	American	Feb 21, 2020
Call Options	Purchased	5,500	75.0000	American	Jan 17, 2020
Put Options	Written	2,300	47.5000	American	Nov 15, 2019
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	200	73.0000	American	Nov 22, 2019
Call Options	Purchased	1,500	77.5000	American	Feb 21, 2020
Call Options	Written	-100	72.5000	American	Oct 11, 2019
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-100	62.5000	American	Nov 15, 2019
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Put Options	Purchased	-2,200	72.5000	American	Jan 17, 2020
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-12,300	60.0000	American	Nov 15, 2019
Put Options	Purchased	-14,200	67.5000	American	Oct 18, 2019
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-15,000	70.0000	American	Nov 15, 2019
Call Options	Written	-3,100	95.0000	American	Jan 15, 2021
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Put Options	Purchased	-600	63.0000	American	Nov 1, 2019
Call Options	Written	-1,000	87.5000	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
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-100	74.0000	American	Oct 11, 2019
Call Options	Written	-400	80.0000	American	Jan 15, 2021
Call Options	Written	-500	62.5000	American	Oct 18, 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/20191011005268/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 11 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 October 2019 12:40:07 UTC

Market Closed - London S.E. Other stock markets 11:35:13 2024-04-24 am EDT			5-day change	1st Jan Change
191.1 ^GBX	-0.57%		+6.22%	+24.29%

06:31am	MORNING BID EUROPE-Gearing up for the tech roller-coaster ride	RE
06:16am	EMEA Morning Briefing : Shares Seen Lower; Earnings, U.S. GDP Data in Focus	DJ

MORNING BID EUROPE-Gearing up for the tech roller-coaster ride	12:31am	RE
EMEA Morning Briefing : Shares Seen Lower; Earnings, U.S. GDP Data in Focus	12:16am	DJ
Barclays Unit to Dispose EUR3 Billion Italian Mortgage Portfolio Via Securitization	11:52pm	MT
British commodities platform Marex prices US IPO at $1.35 bln valuation	10:35pm	RE
Microsoft-backed Rubrik prices US IPO above range at $32/shr	09:58pm	RE
DIARY-Top Economic Events to June 27	08:01pm	RE
Microsoft-backed Rubrik prices IPO above range at $32 per share, source says	Apr. 24	RE
Barclays Plans to Divest Italian Mortgage Portfolio	Apr. 24	MT
Barclays takes EUR260 million loss from Italian mortgage book sale	Apr. 24	AN
No record close for FTSE 100; mixed trade in US	Apr. 24	AN
No record close for FTSE 100; mixed trade in US	Apr. 24	AN
Strong US Dollar Buying Likely in April's Month-end Rebalancings, Says Barclays	Apr. 24	MT
North American Morning Briefing : Tesla Surges, More Big-Tech Earnings in Spotlight	Apr. 24	DJ
Mib cautiously active; STM uptrend continues.	Apr. 24	AN
UBS Capital Hike Will Fall Short, Experts Warn -- Financial News	Apr. 24	DJ
Investec cuts Hipgnosis Songs Fund to 'hold'	Apr. 24	AN
Lloyds profit takes hit; Jet2 cuts guidance	Apr. 24	AN
DIARY-Top Economic Events to June 27	Apr. 23	RE
UK stocks may finally be back in fashion	Apr. 23	RE
SAP: share price rises, good start to the year in the cloud	Apr. 23	CF
AB Foods ups payout 46% as Primark boosts strong first-half	Apr. 23	AN
Factbox-Global investment banks upgrade China equities, brace for weaker yuan	Apr. 23	RE
DIARY-Top Economic Events to June 27	Apr. 22	RE
UBS Hires Barclays Banker Sean Lynch for Tech Deals	Apr. 22	MT
Barclays Announces Board Appointments	Apr. 22	CI

	1st Jan change	Capi.
BARCLAYS PLC	+24.29%	35.63B
JPMORGAN CHASE & CO.	+13.51%	555B
BANK OF AMERICA CORPORATION	+13.81%	301B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+8.64%	249B
WELLS FARGO & COMPANY	+23.12%	212B
BANK OF CHINA LIMITED	+16.78%	172B
CHINA CONSTRUCTION BANK CORPORATION	+7.10%	161B
HSBC HOLDINGS PLC	+4.42%	153B
ROYAL BANK OF CANADA	-0.51%	137B
HDFC BANK LIMITED	-11.33%	138B

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