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	31 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
		2,240,544	0.15%	4,055,425	0.27%
(2)	Derivatives (other than options):
		1,574,472	0.11%	0	0.00%
(3)	Options and agreements to
	purchase/sell:	2,504,400	0.17%	1,004,900	0.07%
	TOTAL:
		6,319,416	0.43%	5,060,325	0.34%

(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	23	79.4600 USD
Purchase	55	79.3763 USD
Purchase	71	79.1800 USD
Purchase	100	79.3700 USD
Purchase	100	79.0400 USD
Purchase	100	79.1400 USD
Purchase	100	79.4300 USD
Purchase	109	79.1683 USD
Purchase	154	79.3509 USD
Purchase	160	79.3400 USD
Purchase	165	79.3630 USD
Purchase	200	79.1600 USD
Purchase	200	79.1500 USD
Purchase	200	79.3050 USD
Purchase	225	79.4011 USD
Purchase	250	79.5600 USD
Purchase	300	79.4400 USD
Purchase	300	79.1300 USD
Purchase	300	79.4233 USD
Purchase	300	79.4433 USD
Purchase	309	79.2891 USD
Purchase	323	79.3023 USD
Purchase	400	78.9125 USD
Purchase	410	79.4741 USD
Purchase	514	79.2486 USD
Purchase	550	79.2509 USD
Purchase	700	79.4235 USD
Purchase	900	79.2544 USD
Purchase	900	79.1577 USD
Purchase	942	79.2517 USD
Purchase	1,058	79.3045 USD
Purchase	1,500	79.0656 USD
Purchase	2,200	79.2345 USD
Purchase	2,211	79.1685 USD
Purchase	3,051	79.2158 USD
Purchase	3,102	79.5424 USD
Purchase	3,371	79.1736 USD
Purchase	5,056	79.2104 USD
Purchase	7,077	79.2223 USD
Purchase	8,071	79.3970 USD
Purchase	12,013	79.1790 USD
Purchase	12,800	79.2300 USD
Purchase	13,363	79.1905 USD
Purchase	17,320	78.8222 USD
Purchase	20,137	79.5564 USD
Purchase	21,900	79.2730 USD
Purchase	38,900	79.2480 USD
Purchase	39,493	79.2008 USD
Purchase	45,395	79.1636 USD
Purchase	53,538	79.3206 USD
Purchase	64,784	79.4637 USD
Purchase	81,920	79.5500 USD
Purchase	124,670	79.5459 USD
Purchase	270,976	79.5462 USD
Sale	5	79.1000 USD
Sale	30	79.4100 USD
Sale	71	79.0200 USD
Sale	93	79.1200 USD
Sale	100	78.9850 USD
Sale	100	79.0100 USD
Sale	100	79.0350 USD
Sale	100	79.0600 USD
Sale	100	79.1100 USD
Sale	100	79.1600 USD
Sale	100	79.2900 USD
Sale	100	79.3100 USD
Sale	100	79.3150 USD
Sale	100	79.3250 USD
Sale	100	79.4500 USD
Sale	100	79.5700 USD
Sale	100	79.5900 USD
Sale	101	79.3400 USD
Sale	108	79.3162 USD
Sale	125	79.3552 USD
Sale	168	79.3600 USD
Sale	171	79.1800 USD
Sale	199	79.3949 USD
Sale	200	79.3750 USD
Sale	200	79.0800 USD
Sale	200	79.3050 USD
Sale	200	79.1850 USD
Sale	207	79.1396 USD
Sale	250	79.5600 USD
Sale	300	79.2933 USD
Sale	300	79.2866 USD
Sale	300	79.1533 USD
Sale	300	79.1183 USD
Sale	300	78.9683 USD
Sale	300	79.4400 USD
Sale	300	79.1750 USD
Sale	301	78.8807 USD
Sale	302	79.3433 USD
Sale	306	79.4140 USD
Sale	361	79.4200 USD
Sale	380	79.3800 USD
Sale	390	79.3735 USD
Sale	400	79.2000 USD
Sale	400	79.1075 USD
Sale	404	79.0075 USD
Sale	410	79.4741 USD
Sale	500	79.0300 USD
Sale	500	79.2760 USD
Sale	600	78.9300 USD
Sale	600	79.2100 USD
Sale	650	79.3015 USD
Sale	703	79.2677 USD
Sale	753	79.4241 USD
Sale	800	79.2287 USD
Sale	807	79.2148 USD
Sale	810	79.3929 USD
Sale	886	79.2090 USD
Sale	893	79.1738 USD
Sale	1,000	79.2080 USD
Sale	1,139	79.2514 USD
Sale	1,246	79.3595 USD
Sale	1,250	79.0860 USD
Sale	1,345	79.0896 USD
Sale	1,363	79.2137 USD
Sale	1,411	79.1779 USD
Sale	1,423	79.4287 USD
Sale	1,500	79.2026 USD
Sale	1,500	79.0656 USD
Sale	1,507	79.2242 USD
Sale	1,520	79.1577 USD
Sale	1,555	79.3668 USD
Sale	1,833	79.3823 USD
Sale	2,026	79.1544 USD
Sale	2,112	79.4380 USD
Sale	2,119	79.1374 USD
Sale	2,142	79.2521 USD
Sale	2,200	79.1731 USD
Sale	2,200	79.1609 USD
Sale	2,780	79.3000 USD
Sale	2,872	79.2868 USD
Sale	3,187	79.5427 USD
Sale	3,356	79.2952 USD
Sale	3,446	79.3681 USD
Sale	3,605	79.0045 USD
Sale	4,800	79.2219 USD
Sale	5,056	79.2104 USD
Sale	5,226	79.2208 USD
Sale	5,414	79.3491 USD
Sale	5,947	79.3172 USD
Sale	6,353	79.3309 USD
Sale	7,134	79.3306 USD
Sale	7,700	79.2364 USD
Sale	8,660	78.8222 USD
Sale	8,763	79.3689 USD
Sale	13,500	79.2726 USD
Sale	13,976	79.3151 USD
Sale	13,992	79.3323 USD
Sale	15,543	79.1798 USD
Sale	16,603	79.1524 USD
Sale	17,665	79.3608 USD
Sale	18,549	79.5560 USD
Sale	23,600	79.2463 USD
Sale	26,400	79.2465 USD
Sale	48,862	79.1880 USD
Sale	90,811	79.3861 USD
Sale	167,521	79.5500 USD
Sale	268,376	79.5490 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	500	75 USD	American	18 Sep 2020	9.0000 USD
Call Option	Purchasing	1,000	77 USD	American	1 Nov 2019	2.8100 USD
Call Option	Purchasing	1,300	78 USD	American	1 Nov 2019	2.0407 USD
Call Option	Purchasing	2,000	79 USD	American	1 Nov 2019	1.5300 USD
Call Option	Purchasing	1,000	80 USD	American	1 Nov 2019	0.9200 USD
Call Option	Purchasing	100	80 USD	American	15 Nov 2019	1.9000 USD
Call Option	Purchasing	100	80 USD	American	20 Dec 2019	2.2500 USD
Call Option	Purchasing	100	82 USD	American	1 Nov 2019	0.4400 USD
Call Option	Purchasing	200	82 USD	American	15 Nov 2019	0.7600 USD
Call Option	Purchasing	900	83 USD	American	15 Nov 2019	0.4200 USD
Call Option	Purchasing	400	83 USD	American	15 Nov 2019	0.5725 USD
Call Option	Purchasing	1,000	83 USD	American	29 Nov 2019	0.7500 USD
Call Option	Purchasing	100	85 USD	American	6 Dec 2019	0.4700 USD
Call Option	Purchasing	1,800	85 USD	American	21 Feb 2020	1.7600 USD
Call Option	Purchasing	100	85 USD	American	21 Jan 2022	8.0000 USD
Call Option	Selling	1,900	77 USD	American	1 Nov 2019	3.1957 USD
Call Option	Selling	100	78 USD	American	15 Nov 2019	2.8300 USD
Call Option	Selling	400	78 USD	American	15 Nov 2019	2.8475 USD
Call Option	Selling	100	78 USD	American	29 Nov 2019	2.7000 USD
Call Option	Selling	100	78 USD	American	15 Jan 2021	8.7400 USD
Call Option	Selling	200	79 USD	American	1 Nov 2019	1.4600 USD
Call Option	Selling	6,100	80 USD	American	15 Nov 2019	1.3147 USD
Call Option	Selling	1,300	81 USD	American	1 Nov 2019	0.5946 USD
Call Option	Selling	100	81 USD	American	8 Nov 2019	0.7400 USD
Call Option	Selling	400	83 USD	American	1 Nov 2019	0.3000 USD
Call Option	Selling	500	84 USD	American	8 Nov 2019	0.1900 USD
Put Option	Purchasing	1,000	75 USD	American	6 Dec 2019	0.9900 USD
Put Option	Purchasing	100	78 USD	American	1 Nov 2019	0.9600 USD
Put Option	Purchasing	100	78 USD	American	8 Nov 2019	1.2200 USD
Put Option	Purchasing	200	80 USD	American	15 Nov 2019	1.7800 USD
Put Option	Purchasing	100	85 USD	American	17 Jan 2020	7.5500 USD
Put Option	Selling	200	60 USD	American	17 Jan 2020	0.2200 USD
Put Option	Selling	100	65 USD	American	19 Jun 2020	2.1300 USD
Put Option	Selling	300	70 USD	American	15 Jan 2021	6.8000 USD
Put Option	Selling	1,000	75 USD	American	15 Nov 2019	0.4600 USD
Put Option	Selling	15,000	75 USD	American	15 Nov 2019	0.5400 USD
Put Option	Selling	100	78 USD	American	8 Nov 2019	1.1700 USD
Put Option	Selling	100	78 USD	American	15 Nov 2019	1.1600 USD
Put Option	Selling	100	79 USD	American	15 Nov 2019	1.6100 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:	1 Nov 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	100	73.5000	American	Nov 1, 2019
Call Options	Purchased	7,800	80.0000	American	Dec 20, 2019
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Put Options	Written	1,400	75.0000	American	Jun 19, 2020
Call Options	Purchased	200	75.0000	American	May 15, 2020
Put Options	Written	99,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	12,500	70.0000	American	Nov 15, 2019
Call Options	Purchased	7,200	82.5000	American	Nov 15, 2019
Call Options	Purchased	900	78.0000	American	Nov 15, 2019
Put Options	Written	100	74.5000	American	Nov 1, 2019
Put Options	Written	300	37.5000	American	Jan 21, 2022
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Put Options	Written	3,000	50.0000	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
Call Options	Purchased	100	70.0000	American	Nov 1, 2019
Call Options	Purchased	13,100	72.5000	American	Nov 15, 2019
Call Options	Purchased	3,800	72.5000	American	Feb 21, 2020
Put Options	Written	800	82.5000	American	Jan 17, 2020
Put Options	Written	5,200	77.5000	American	Jan 17, 2020
Put Options	Purchased	-3,700	65.0000	American	Jan 17, 2020
Put Options	Purchased	-2,200	75.0000	American	Feb 21, 2020
Call Options	Written	-8,800	97.5000	American	Jan 17, 2020
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Put Options	Purchased	-4,100	57.5000	American	Jan 17, 2020
Call Options	Written	-8,300	70.0000	American	Feb 21, 2020
Call Options	Written	-19,500	90.0000	American	Jun 19, 2020
Put Options	Purchased	-100	65.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-1,700	57.5000	American	Nov 15, 2019
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-100	79.0000	American	Nov 22, 2019
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-6,900	73.0000	American	Nov 15, 2019
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-600	82.5000	American	Feb 21, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Written	100	72.0000	American	Nov 1, 2019
Put Options	Written	3,300	47.5000	American	Jan 17, 2020
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Call Options	Purchased	800	67.5000	American	Feb 21, 2020
Put Options	Written	300	62.5000	American	Sep 18, 2020
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Put Options	Written	1,600	72.5000	American	Feb 21, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	5,900	75.0000	American	Nov 15, 2019
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Put Options	Written	302,400	60.0000	American	Jan 15, 2021
Call Options	Purchased	400	72.5000	American	May 15, 2020
Call Options	Purchased	287,500	80.0000	American	Jan 17, 2020
Put Options	Written	2,600	50.0000	American	Jan 17, 2020
Call Options	Purchased	7,000	80.0000	American	Nov 1, 2019
Call Options	Purchased	2,900	85.0000	American	Feb 21, 2020
Call Options	Purchased	100	81.5000	American	Nov 8, 2019
Put Options	Purchased	-300	74.0000	American	Nov 15, 2019
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Put Options	Purchased	-200	75.0000	American	Nov 1, 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	-13,300	55.0000	American	Jan 17, 2020
Call Options	Written	-11,600	130.0000	American	Jan 17, 2020
Call Options	Written	-100	85.0000	American	Nov 1, 2019
Call Options	Written	-100	78.0000	American	Nov 29, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Put Options	Purchased	-100	65.0000	American	Nov 29, 2019
Put Options	Purchased	-100	74.5000	American	Nov 8, 2019
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Call Options	Purchased	1,000	83.0000	American	Nov 29, 2019
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	100	75.0000	American	Nov 1, 2019
Put Options	Written	100	77.0000	American	Nov 1, 2019
Call Options	Purchased	400	81.0000	American	Nov 1, 2019
Put Options	Written	500	57.5000	American	Feb 21, 2020
Put Options	Written	6,400	62.5000	American	Jan 17, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Put Options	Written	900	75.0000	American	May 15, 2020
Call Options	Purchased	400	62.5000	American	May 15, 2020
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Put Options	Written	5,200	79.0000	American	Nov 1, 2019
Put Options	Written	100	79.0000	American	Nov 15, 2019
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Written	300	77.0000	American	Nov 8, 2019
Call Options	Purchased	200	79.0000	American	Nov 8, 2019
Call Options	Purchased	18,700	72.5000	American	Jan 17, 2020
Call Options	Purchased	100	79.5000	American	Nov 15, 2019
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-5,000	95.0000	American	Feb 21, 2020
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-1,200	85.0000	American	Sep 18, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-300	80.0000	American	Nov 8, 2019
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Put Options	Purchased	-1,100	85.0000	American	Feb 21, 2020
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-3,100	75.0000	American	Jan 15, 2021
Put Options	Purchased	-500	76.5000	American	Nov 1, 2019
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Put Options	Purchased	-5,500	40.0000	American	Jan 21, 2022
Call Options	Written	-14,700	87.5000	American	Nov 15, 2019
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Purchased	-27,000	60.0000	American	Jan 17, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Put Options	Purchased	-3,500	50.0000	American	Jun 19, 2020
Put Options	Purchased	-600	76.5000	American	Nov 8, 2019
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Put Options	Purchased	-700	66.0000	American	Nov 1, 2019
Put Options	Purchased	-300	80.0000	American	May 15, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Put Options	Written	300	80.0000	American	Jun 19, 2020
Put Options	Written	100	77.0000	American	Nov 22, 2019
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Call Options	Purchased	111,500	77.5000	American	Nov 15, 2019
Call Options	Purchased	2,100	82.0000	American	Nov 15, 2019
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Call Options	Purchased	700	87.5000	American	Feb 21, 2020
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Call Options	Purchased	100	67.5000	American	Nov 15, 2019
Call Options	Purchased	1,200	65.0000	American	Sep 18, 2020
Put Options	Written	200	76.5000	American	Nov 22, 2019
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Call Options	Purchased	3,500	70.5000	American	Nov 29, 2019
Put Options	Written	3,400	62.5000	American	Feb 21, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	1,100	82.5000	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	800	155.0000	American	Jan 17, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Purchased	600	65.0000	American	Jan 17, 2020
Put Options	Written	100	37.5000	American	Jan 15, 2021
Put Options	Written	151,100	65.0000	American	Jun 19, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-2,600	100.0000	American	Feb 21, 2020
Call Options	Written	-13,400	100.0000	American	Jan 15, 2021
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-87,200	70.0000	American	Jan 15, 2021
Put Options	Purchased	-100	75.5000	American	Nov 1, 2019
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-400	82.5000	American	Jun 19, 2020
Call Options	Written	-17,200	85.0000	American	Nov 15, 2019
Put Options	Purchased	-100	73.5000	American	Nov 29, 2019
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-1,100	70.0000	American	Jan 15, 2021
Call Options	Written	-100	78.0000	American	Nov 8, 2019
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Put Options	Written	3,100	85.0000	American	Jan 17, 2020
Call Options	Purchased	600	77.5000	American	Sep 18, 2020
Call Options	Purchased	18,200	70.0000	American	Jan 17, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Call Options	Purchased	25,900	80.0000	American	Nov 15, 2019
Call Options	Purchased	2,000	77.5000	American	Nov 1, 2019
Put Options	Written	300	77.5000	American	Nov 1, 2019
Call Options	Purchased	200	84.0000	American	Nov 1, 2019
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Call Options	Purchased	100	73.0000	American	Nov 8, 2019
Call Options	Purchased	100	69.5000	American	Nov 1, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	1,000	74.5000	American	Nov 15, 2019
Put Options	Written	900	55.0000	American	Feb 21, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Put Options	Written	500	67.5000	American	Jan 17, 2020
Call Options	Purchased	200	76.5000	American	Nov 22, 2019
Call Options	Purchased	9,300	90.0000	American	Feb 21, 2020
Put Options	Written	500	70.0000	American	Feb 21, 2020
Call Options	Purchased	100	85.0000	American	Dec 6, 2019
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	11,500	75.0000	American	Sep 18, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Call Options	Written	-400	73.5000	American	Nov 1, 2019
Call Options	Written	-700	72.5000	American	Jun 19, 2020
Put Options	Purchased	-71,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-6,200	75.0000	American	Jan 17, 2020
Put Options	Purchased	-700	80.0000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-19,800	65.0000	American	Nov 15, 2019
Put Options	Purchased	-300	77.0000	American	Nov 15, 2019
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-4,800	55.0000	American	May 15, 2020
Put Options	Purchased	-100	78.0000	American	Nov 1, 2019
Put Options	Purchased	-2,800	72.5000	American	Jun 19, 2020
Call Options	Written	-3,300	145.0000	American	Jan 17, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-900	90.0000	American	Sep 18, 2020
Call Options	Written	-600	84.0000	American	Nov 8, 2019
Put Options	Purchased	-100	72.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	60.0000	American	Feb 21, 2020
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Purchased	12,600	80.0000	American	Feb 21, 2020
Put Options	Written	14,400	75.0000	American	Dec 20, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	300	75.5000	American	Nov 1, 2019
Put Options	Written	1,100	75.0000	American	Jan 15, 2021
Call Options	Purchased	1,000	73.0000	American	Nov 1, 2019
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Call Options	Purchased	24,700	67.5000	American	Jan 17, 2020
Call Options	Purchased	200	71.0000	American	Nov 1, 2019
Call Options	Purchased	24,500	75.0000	American	Nov 15, 2019
Put Options	Written	100	57.5000	American	Sep 18, 2020
Put Options	Written	100	76.0000	American	Nov 29, 2019
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Purchased	4,400	75.0000	American	Feb 21, 2020
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Written	200	55.0000	American	Nov 15, 2019
Call Options	Purchased	200	85.0000	American	Nov 22, 2019
Put Options	Written	26,400	70.0000	American	Jun 19, 2020
Put Options	Written	200	80.0000	American	Nov 1, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-100	78.0000	American	Nov 29, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-300	78.5000	American	Nov 15, 2019
Call Options	Written	-52,800	82.5000	American	Jan 17, 2020
Put Options	Purchased	-200	78.5000	American	Nov 15, 2019
Call Options	Written	-1,300	77.0000	American	Nov 8, 2019
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-1,700	87.5000	American	Jan 17, 2020
Call Options	Written	-100	81.0000	American	Nov 8, 2019
Put Options	Purchased	-100	80.0000	American	Feb 21, 2020
Put Options	Purchased	-9,400	72.5000	American	Jan 15, 2021
Call Options	Written	-400	83.0000	American	Nov 1, 2019
Call Options	Written	-100	65.0000	American	Jan 15, 2021
Call Options	Written	-200	75.0000	American	Nov 22, 2019
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Put Options	Purchased	-7,000	70.0000	American	Jan 17, 2020
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Call Options	Written	-2,900	76.5000	American	Nov 1, 2019
Call Options	Purchased	7,000	85.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Put Options	Written	1,300	72.5000	American	Sep 18, 2020
Call Options	Purchased	300	79.0000	American	Nov 22, 2019
Put Options	Written	275,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	3,500	80.0000	American	Jun 19, 2020
Put Options	Written	3,000	67.5000	American	Jun 19, 2020
Call Options	Purchased	2,000	78.0000	American	Nov 1, 2019
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Put Options	Written	3,500	87.5000	American	Jun 19, 2020
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Put Options	Written	100	65.0000	American	Sep 18, 2020
Put Options	Written	100	78.0000	American	Nov 15, 2019
Call Options	Purchased	1,000	83.0000	American	Nov 15, 2019
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Call Options	Purchased	500	85.0000	American	May 15, 2020
Put Options	Written	14,900	72.5000	American	Nov 15, 2019
Put Options	Written	500	45.0000	American	Jan 21, 2022
Put Options	Written	200	77.5000	American	Jun 19, 2020
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Put Options	Purchased	-100	67.5000	American	Feb 21, 2020
Call Options	Written	-1,000	100.0000	American	Nov 15, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Purchased	-27,100	62.5000	American	Nov 15, 2019
Put Options	Purchased	-100	76.0000	American	Nov 15, 2019
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-200	74.0000	American	Nov 1, 2019
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-11,800	87.5000	American	Jan 17, 2020
Call Options	Written	-1,100	62.5000	American	Jan 17, 2020
Put Options	Purchased	-39,200	67.5000	American	Nov 15, 2019
Call Options	Written	-10,500	85.0000	American	Jan 17, 2020
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Call Options	Purchased	5,200	75.0000	American	Jan 17, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	14,800	77.5000	American	Jan 17, 2020
Call Options	Purchased	2,400	77.0000	American	Nov 1, 2019
Call Options	Purchased	1,700	77.5000	American	Feb 21, 2020
Put Options	Written	200	73.0000	American	Nov 22, 2019
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Put Options	Written	700	77.5000	American	Nov 8, 2019
Call Options	Purchased	2,300	79.0000	American	Nov 1, 2019
Call Options	Purchased	900	77.5000	American	Nov 8, 2019
Call Options	Purchased	5,400	77.5000	American	Jan 15, 2021
Call Options	Purchased	100	79.0000	American	Nov 15, 2019
Put Options	Written	6,000	82.5000	American	Nov 8, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	400	72.5000	American	May 15, 2020
Call Options	Purchased	100	85.0000	American	Jan 21, 2022
Put Options	Written	1,900	78.0000	American	Nov 8, 2019
Call Options	Purchased	1,300	80.0000	American	Sep 18, 2020
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	2,000	47.5000	American	Nov 15, 2019
Call Options	Purchased	900	81.5000	American	Nov 1, 2019
Put Options	Written	8,400	65.0000	American	Feb 21, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Put Options	Purchased	-200	79.5000	American	Nov 15, 2019
Call Options	Written	-100	79.5000	American	Nov 8, 2019
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	75.0000	American	Dec 6, 2019
Call Options	Written	-400	78.5000	American	Nov 8, 2019
Put Options	Purchased	-12,300	60.0000	American	Nov 15, 2019
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Call Options	Written	-3,100	95.0000	American	Jan 15, 2021
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Put Options	Purchased	-600	63.0000	American	Nov 1, 2019
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-400	80.0000	American	Jan 15, 2021
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Put Options	Purchased	-1,800	72.5000	American	Jan 17, 2020
Call Options	Written	-12,000	90.0000	American	Jan 17, 2020
Put Options	Purchased	-12,800	70.0000	American	Nov 15, 2019
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020

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/20191101005413/en/

BARCLAYS PLC

Source: BARCLAYS PLC