Barclays : Form 8.3 - Abbvie Plc - AMENDMENT

LONDON--(BUSINESS WIRE)--

Ap19

FORM 8.3 - Amendment to Purchase & Sales

IRISH TAKEOVER PANEL

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

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

1. KEY INFORMATION

	Name of person dealing (Note 1)	Barclays PLC.
	Company dealt in	ABBVIE INC
	Class of relevant security to which the	ORD
	dealings being disclosed relate (Note 2)
	Date of dealing	25 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
		2,330,166	0.16%	3,555,534	0.24%
(2)	Derivatives (other than options):
		1,551,885	0.10%	0	0.00%
(3)	Options and agreements to
	purchase/sell:	2,021,100	0.14%	1,068,900	0.07%
	TOTAL:
		5,903,151	0.40%	4,624,434	0.31%

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

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

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	15	76.6100 USD
Purchase	20	76.5800 USD
Purchase	32	76.5400 USD
Purchase	40	76.4700 USD
Purchase	90	76.5100 USD
Purchase	100	73.5000 USD
Purchase	100	76.6300 USD
Purchase	100	76.6200 USD
Purchase	100	76.5650 USD
Purchase	184	76.6252 USD
Purchase	200	76.4200 USD
Purchase	200	76.6000 USD
Purchase	200	76.4500 USD
Purchase	200	76.6250 USD
Purchase	200	76.5700 USD
Purchase	206	76.5794 USD
Purchase	294	76.6010 USD
Purchase	300	76.5866 USD
Purchase	300	76.5200 USD
Purchase	300	76.5033 USD
Purchase	300	76.5083 USD
Purchase	300	76.4550 USD
Purchase	300	76.5900 USD
Purchase	300	76.4783 USD
Purchase	301	76.4835 USD
Purchase	356	76.5125 USD
Purchase	376	76.5783 USD
Purchase	391	76.4760 USD
Purchase	392	76.5884 USD
Purchase	400	76.5000 USD
Purchase	404	76.5996 USD
Purchase	500	76.6190 USD
Purchase	500	75.0000 USD
Purchase	600	76.5550 USD
Purchase	700	76.4357 USD
Purchase	700	76.5871 USD
Purchase	705	76.5537 USD
Purchase	774	76.5495 USD
Purchase	778	76.5850 USD
Purchase	800	76.6737 USD
Purchase	800	76.6287 USD
Purchase	800	76.5437 USD
Purchase	801	76.4819 USD
Purchase	819	76.5245 USD
Purchase	900	72.5000 USD
Purchase	1,000	76.5504 USD
Purchase	1,049	76.5651 USD
Purchase	1,060	76.5889 USD
Purchase	1,200	74.0000 USD
Purchase	1,206	76.5992 USD
Purchase	1,230	76.5500 USD
Purchase	1,500	75.5000 USD
Purchase	1,596	76.5556 USD
Purchase	1,700	76.5347 USD
Purchase	1,800	76.5963 USD
Purchase	1,896	76.5690 USD
Purchase	1,900	76.4989 USD
Purchase	2,028	76.6021 USD
Purchase	2,100	76.5076 USD
Purchase	2,835	76.5108 USD
Purchase	3,200	76.5310 USD
Purchase	3,441	76.5008 USD
Purchase	4,262	76.5340 USD
Purchase	4,848	76.5300 USD
Purchase	6,001	76.5484 USD
Purchase	6,296	76.5121 USD
Purchase	11,786	76.5377 USD
Purchase	13,770	76.5153 USD
Purchase	14,500	76.5235 USD
Purchase	14,611	76.5793 USD
Purchase	17,800	76.5145 USD
Purchase	21,650	76.5115 USD
Purchase	23,760	76.5471 USD
Purchase	24,146	76.5232 USD
Purchase	27,633	76.5324 USD
Purchase	31,668	76.5218 USD
Purchase	35,444	76.5197 USD
Purchase	39,305	76.5436 USD
Sale	4	76.5600 USD
Sale	15	76.6400 USD
Sale	20	76.5410 USD
Sale	26	76.5900 USD
Sale	40	76.4700 USD
Sale	45	76.5462 USD
Sale	59	76.6050 USD
Sale	62	76.4800 USD
Sale	90	76.5100 USD
Sale	100	78.0000 USD
Sale	100	76.3000 USD
Sale	100	76.3650 USD
Sale	100	76.4900 USD
Sale	100	76.6200 USD
Sale	101	76.5800 USD
Sale	109	76.4891 USD
Sale	115	76.4926 USD
Sale	131	76.2700 USD
Sale	157	76.5299 USD
Sale	172	76.5043 USD
Sale	173	76.3801 USD
Sale	174	76.5842 USD
Sale	200	76.6000 USD
Sale	250	76.4846 USD
Sale	295	76.4850 USD
Sale	300	76.3950 USD
Sale	300	76.5766 USD
Sale	300	76.5866 USD
Sale	300	76.4750 USD
Sale	308	76.4975 USD
Sale	335	76.5476 USD
Sale	345	76.6457 USD
Sale	400	76.6800 USD
Sale	400	76.5200 USD
Sale	509	76.5432 USD
Sale	514	76.5342 USD
Sale	520	76.5684 USD
Sale	604	76.5616 USD
Sale	606	76.5400 USD
Sale	800	76.6737 USD
Sale	961	76.5366 USD
Sale	1,000	80.0000 USD
Sale	1,044	76.4999 USD
Sale	1,322	76.5618 USD
Sale	1,424	76.5187 USD
Sale	1,461	76.5541 USD
Sale	1,494	76.5073 USD
Sale	1,700	76.5347 USD
Sale	1,900	76.5426 USD
Sale	2,500	76.5000 USD
Sale	2,770	76.5037 USD
Sale	3,100	77.0000 USD
Sale	3,200	76.5598 USD
Sale	3,400	76.5469 USD
Sale	4,700	76.0000 USD
Sale	5,693	76.5005 USD
Sale	6,228	76.5253 USD
Sale	7,800	76.5213 USD
Sale	7,900	76.5039 USD
Sale	8,800	76.5323 USD
Sale	9,766	76.5129 USD
Sale	10,200	76.5275 USD
Sale	10,437	76.5074 USD
Sale	13,399	76.5437 USD
Sale	14,732	76.5700 USD
Sale	15,402	76.5292 USD
Sale	16,397	76.5590 USD
Sale	19,980	76.5300 USD
Sale	20,531	76.5864 USD
Sale	53,998	76.5317 USD
Sale	110,539	76.5230 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	666	76.2573 USD

(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	1,500	76 USD	American	25 Oct 2019	1.0100 USD
Call Option	Purchasing	1,000	82 USD	American	15 Nov 2019	0.2800 USD
Call Option	Purchasing	600	83 USD	American	15 Nov 2019	0.2466 USD
Call Option	Selling	100	75 USD	American	25 Oct 2019	1.4800 USD
Call Option	Selling	100	76 USD	American	25 Oct 2019	0.6400 USD
Call Option	Selling	4,000	77 USD	American	25 Oct 2019	0.2000 USD
Call Option	Selling	200	78 USD	American	25 Oct 2019	0.0300 USD
Call Option	Selling	600	78 USD	American	1 Nov 2019	0.8100 USD
Call Option	Selling	100	78 USD	American	17 Jan 2020	3.0000 USD
Put Option	Purchasing	600	76 USD	American	25 Oct 2019	0.0200 USD
Put Option	Selling	200	75 USD	American	1 Nov 2019	0.8200 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:	30 Oct 2019
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

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SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

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

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Purchased	12,500	70.0000	American	Nov 15, 2019
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Put Options	Written	3,000	50.0000	American	Nov 15, 2019
Put Options	Written	800	82.5000	American	Jan 17, 2020
Put Options	Written	5,200	77.5000	American	Jan 17, 2020
Put Options	Written	100	73.5000	American	Nov 1, 2019
Put Options	Written	99,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	7,700	80.0000	American	Dec 20, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Call Options	Purchased	13,100	72.5000	American	Nov 15, 2019
Call Options	Purchased	1,500	75.5000	American	Oct 25, 2019
Call Options	Purchased	200	75.0000	American	May 15, 2020
Call Options	Purchased	6,800	82.5000	American	Nov 15, 2019
Call Options	Purchased	100	70.0000	American	Nov 1, 2019
Put Options	Written	300	37.5000	American	Jan 21, 2022
Put Options	Written	200	75.0000	American	Jun 19, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Call Options	Purchased	3,800	72.5000	American	Feb 21, 2020
Put Options	Purchased	-2,200	75.0000	American	Feb 21, 2020
Put Options	Purchased	-9,800	75.0000	American	Nov 15, 2019
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-3,700	65.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	80.0000	American	Oct 25, 2019
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-19,500	90.0000	American	Jun 19, 2020
Put Options	Purchased	-1,700	57.5000	American	Nov 15, 2019
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Put Options	Purchased	-100	79.0000	American	Nov 22, 2019
Put Options	Purchased	-1,000	70.0000	American	Oct 25, 2019
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-6,700	73.0000	American	Nov 15, 2019
Put Options	Purchased	-100	65.0000	American	Jan 15, 2021
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-4,100	57.5000	American	Jan 17, 2020
Call Options	Written	-8,300	70.0000	American	Feb 21, 2020
Put Options	Purchased	-600	82.5000	American	Feb 21, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Purchased	800	67.5000	American	Feb 21, 2020
Call Options	Purchased	400	72.5000	American	May 15, 2020
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Call Options	Purchased	900	72.5000	American	Oct 25, 2019
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	100	72.0000	American	Nov 1, 2019
Put Options	Written	302,400	60.0000	American	Jan 15, 2021
Put Options	Written	2,600	50.0000	American	Jan 17, 2020
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Call Options	Purchased	100	81.5000	American	Nov 8, 2019
Call Options	Purchased	37,600	80.0000	American	Jan 17, 2020
Put Options	Written	100	73.0000	American	Oct 25, 2019
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	3,300	47.5000	American	Jan 17, 2020
Call Options	Purchased	900	80.0000	American	Nov 1, 2019
Put Options	Written	300	62.5000	American	Sep 18, 2020
Put Options	Written	1,600	72.5000	American	Feb 21, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Call Options	Purchased	1,100	85.0000	American	Feb 21, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-1,300	77.5000	American	Nov 15, 2019
Put Options	Purchased	-4,500	67.0000	American	Oct 25, 2019
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-100	65.0000	American	Nov 29, 2019
Call Options	Written	-11,600	130.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Call Options	Written	-4,100	76.5000	American	Oct 25, 2019
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Call Options	Written	-100	85.0000	American	Nov 1, 2019
Put Options	Purchased	-300	74.0000	American	Nov 15, 2019
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Put Options	Purchased	-13,300	55.0000	American	Jan 17, 2020
Call Options	Purchased	200	79.0000	American	Nov 8, 2019
Put Options	Written	300	77.0000	American	Nov 8, 2019
Put Options	Written	6,400	62.5000	American	Jan 17, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 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	900	75.0000	American	May 15, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	18,700	72.5000	American	Jan 17, 2020
Call Options	Purchased	3,400	78.0000	American	Oct 25, 2019
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	4,900	80.0000	American	Oct 25, 2019
Put Options	Written	500	57.5000	American	Feb 21, 2020
Call Options	Purchased	200	75.0000	American	Nov 1, 2019
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Put Options	Written	1,000	77.0000	American	Nov 1, 2019
Call Options	Purchased	400	62.5000	American	May 15, 2020
Put Options	Purchased	-300	80.0000	American	May 15, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-29,400	60.0000	American	Jan 17, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Call Options	Written	-3,100	75.0000	American	Jan 15, 2021
Put Options	Purchased	-5,500	40.0000	American	Jan 21, 2022
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Call Options	Written	-200	80.0000	American	Nov 8, 2019
Put Options	Purchased	-1,100	85.0000	American	Feb 21, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Put Options	Purchased	-3,500	50.0000	American	Jun 19, 2020
Put Options	Purchased	-700	66.0000	American	Nov 1, 2019
Call Options	Written	-5,000	95.0000	American	Feb 21, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Call Options	Written	-4,700	76.0000	American	Oct 25, 2019
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-1,200	85.0000	American	Sep 18, 2020
Call Options	Written	-100	67.5000	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	-14,700	87.5000	American	Nov 15, 2019
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Put Options	Written	100	37.5000	American	Jan 15, 2021
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	300	80.0000	American	Jun 19, 2020
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Purchased	100	67.5000	American	Nov 15, 2019
Put Options	Written	100	77.5000	American	Jan 15, 2021
Call Options	Purchased	1,100	65.0000	American	Sep 18, 2020
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Call Options	Purchased	800	87.5000	American	Feb 21, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	200	75.0000	American	Nov 1, 2019
Put Options	Written	100	77.0000	American	Nov 22, 2019
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Call Options	Purchased	1,100	82.5000	American	Feb 21, 2020
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	200	76.5000	American	Nov 22, 2019
Call Options	Purchased	112,100	77.5000	American	Nov 15, 2019
Call Options	Purchased	3,500	70.5000	American	Nov 29, 2019
Call Options	Purchased	1,900	82.0000	American	Nov 15, 2019
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Written	3,400	62.5000	American	Feb 21, 2020
Call Options	Purchased	600	65.0000	American	Jan 17, 2020
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Put Options	Purchased	-500	68.5000	American	Oct 25, 2019
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-2,600	100.0000	American	Feb 21, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-13,400	100.0000	American	Jan 15, 2021
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-400	82.5000	American	Jun 19, 2020
Put Options	Purchased	-1,400	70.0000	American	Jan 15, 2021
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Put Options	Purchased	-100	73.5000	American	Nov 29, 2019
Call Options	Written	-87,200	70.0000	American	Jan 15, 2021
Call Options	Written	-17,300	85.0000	American	Nov 15, 2019
Put Options	Purchased	-100	74.0000	American	Oct 25, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Put Options	Written	300	77.5000	American	Sep 18, 2020
Put Options	Written	500	67.5000	American	Jan 17, 2020
Call Options	Purchased	100	77.5000	American	Nov 1, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	31,800	80.0000	American	Nov 15, 2019
Call Options	Purchased	100	73.0000	American	Nov 8, 2019
Call Options	Purchased	500	82.5000	American	Sep 18, 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	500	75.0000	American	Oct 25, 2019
Call Options	Purchased	18,200	70.0000	American	Jan 17, 2020
Call Options	Purchased	9,300	90.0000	American	Feb 21, 2020
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Call Options	Purchased	11,000	75.0000	American	Sep 18, 2020
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Call Options	Purchased	200	76.5000	American	Nov 22, 2019
Call Options	Purchased	500	77.5000	American	Sep 18, 2020
Put Options	Written	900	55.0000	American	Feb 21, 2020
Put Options	Written	3,200	85.0000	American	Jan 17, 2020
Put Options	Written	600	70.0000	American	Feb 21, 2020
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Call Options	Written	-400	73.5000	American	Nov 1, 2019
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Call Options	Written	-200	79.0000	American	Nov 1, 2019
Call Options	Written	-700	72.5000	American	Jun 19, 2020
Put Options	Purchased	-100	78.0000	American	Oct 25, 2019
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-2,800	72.5000	American	Jun 19, 2020
Put Options	Purchased	-4,800	55.0000	American	May 15, 2020
Put Options	Purchased	-13,100	69.0000	American	Oct 25, 2019
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Purchased	-19,800	65.0000	American	Nov 15, 2019
Put Options	Purchased	-71,000	67.5000	American	Jan 15, 2021
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-700	80.0000	American	Jan 15, 2021
Call Options	Written	-900	90.0000	American	Sep 18, 2020
Call Options	Written	-3,200	145.0000	American	Jan 17, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-8,200	75.0000	American	Jan 17, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Put Options	Purchased	-300	77.0000	American	Nov 15, 2019
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Purchased	-1,000	60.0000	American	Feb 21, 2020
Call Options	Purchased	300	75.5000	American	Nov 1, 2019
Put Options	Written	100	57.5000	American	Sep 18, 2020
Call Options	Purchased	200	85.0000	American	Nov 22, 2019
Put Options	Written	700	72.0000	American	Oct 25, 2019
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Put Options	Written	200	55.0000	American	Nov 15, 2019
Call Options	Purchased	100	81.0000	American	Oct 25, 2019
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
Call Options	Purchased	200	71.0000	American	Nov 1, 2019
Call Options	Purchased	24,700	67.5000	American	Jan 17, 2020
Call Options	Purchased	24,500	75.0000	American	Nov 15, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Written	26,300	70.0000	American	Jun 19, 2020
Call Options	Purchased	12,600	80.0000	American	Feb 21, 2020
Call Options	Purchased	1,200	74.0000	American	Oct 25, 2019
Put Options	Purchased	-200	75.0000	American	Oct 25, 2019
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-52,800	82.5000	American	Jan 17, 2020
Call Options	Written	-100	65.0000	American	Jan 15, 2021
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-4,300	76.5000	American	Oct 25, 2019
Call Options	Written	-1,700	77.0000	American	Nov 8, 2019
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-300	78.0000	American	Nov 1, 2019
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Call Options	Written	-200	75.0000	American	Nov 22, 2019
Put Options	Purchased	-1,600	68.0000	American	Oct 25, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Put Options	Purchased	-100	80.0000	American	Feb 21, 2020
Call Options	Written	-300	78.5000	American	Nov 15, 2019
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-4,200	77.0000	American	Oct 25, 2019
Put Options	Purchased	-7,000	70.0000	American	Jan 17, 2020
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Call Options	Written	-1,000	76.5000	American	Nov 1, 2019
Put Options	Purchased	-9,000	69.5000	American	Oct 25, 2019
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Put Options	Purchased	-100	78.0000	American	Nov 29, 2019
Put Options	Purchased	-1,700	87.5000	American	Jan 17, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Call Options	Purchased	100	73.5000	American	Oct 25, 2019
Put Options	Written	100	65.0000	American	Sep 18, 2020
Call Options	Purchased	2,300	77.5000	American	Oct 25, 2019
Call Options	Purchased	500	85.0000	American	May 15, 2020
Call Options	Purchased	3,500	80.0000	American	Jun 19, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Put Options	Written	3,000	67.5000	American	Jun 19, 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	200	77.5000	American	Jun 19, 2020
Call Options	Purchased	100	83.0000	American	Nov 15, 2019
Call Options	Purchased	7,000	85.0000	American	Jun 19, 2020
Put Options	Written	14,600	72.5000	American	Nov 15, 2019
Call Options	Purchased	2,900	79.0000	American	Oct 25, 2019
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Call Options	Written	-1,000	100.0000	American	Nov 15, 2019
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-11,800	87.5000	American	Jan 17, 2020
Put Options	Purchased	-100	67.5000	American	Feb 21, 2020
Put Options	Purchased	-3,100	77.0000	American	Oct 25, 2019
Put Options	Purchased	-800	75.5000	American	Oct 25, 2019
Put Options	Purchased	-39,200	67.5000	American	Nov 15, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-10,500	85.0000	American	Jan 17, 2020
Call Options	Written	-200	74.0000	American	Nov 1, 2019
Call Options	Written	-1,100	62.5000	American	Jan 17, 2020
Put Options	Purchased	-100	76.0000	American	Nov 15, 2019
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Put Options	Purchased	-27,100	62.5000	American	Nov 15, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	8,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	1,700	77.5000	American	Feb 21, 2020
Put Options	Written	200	76.0000	American	Nov 1, 2019
Call Options	Purchased	100	79.0000	American	Nov 15, 2019
Call Options	Purchased	100	77.0000	American	Nov 1, 2019
Call Options	Purchased	5,200	75.0000	American	Jan 17, 2020
Call Options	Purchased	5,500	77.5000	American	Jan 15, 2021
Call Options	Purchased	14,800	77.5000	American	Jan 17, 2020
Call Options	Purchased	1,300	80.0000	American	Sep 18, 2020
Call Options	Purchased	900	77.5000	American	Nov 8, 2019
Put Options	Written	400	72.5000	American	May 15, 2020
Put Options	Written	200	73.0000	American	Nov 22, 2019
Put Options	Written	100	62.5000	American	Oct 25, 2019
Put Options	Written	2,000	47.5000	American	Nov 15, 2019
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-12,800	70.0000	American	Nov 15, 2019
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-400	80.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	72.5000	American	Jan 17, 2020
Put Options	Purchased	-7,400	76.0000	American	Oct 25, 2019
Put Options	Purchased	-100	73.5000	American	Oct 25, 2019
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Put Options	Purchased	-12,300	60.0000	American	Nov 15, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-12,000	90.0000	American	Jan 17, 2020
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Call Options	Written	-100	79.5000	American	Nov 8, 2019
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-600	63.0000	American	Nov 1, 2019
Call Options	Written	-3,100	95.0000	American	Jan 15, 2021

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/20191030005419/en/

BARCLAYS PLC

Source: BARCLAYS PLC