Barclays : Form 8.3 - Abbvie Plc - Amendment

October 07, 2019 at 10:52 am EDT

LONDON--(BUSINESS WIRE)--

Ap19

FORM 8.3 - Amendment to Purchase and Sales

IRISH TAKEOVER PANEL

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

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

1. KEY INFORMATION

	Name of person dealing (Note 1)	Barclays PLC.
	Company dealt in	ABBVIE INC
	Class of relevant security to which the	ORD
	dealings being disclosed relate (Note 2)	ORD
	Date of dealing	02 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
		2,404,245	0.16%	3,696,237	0.25%

(2)	Derivatives (other than options):
		1,535,505	0.10%	16,500	0.00%

(3)	Options and agreements to
	purchase/sell:	2,167,000	0.15%	1,084,500	0.07%

	TOTAL:
		6,106,750	0.41%	4,797,237	0.32%

(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	1	71.8800 USD
Purchase	13	72.1600 USD
Purchase	20	71.9100 USD
Purchase	100	71.8400 USD
Purchase	100	71.8850 USD
Purchase	100	72.2850 USD
Purchase	100	72.1150 USD
Purchase	100	72.0750 USD
Purchase	100	72.0700 USD
Purchase	100	72.0500 USD
Purchase	100	71.9900 USD
Purchase	100	71.9500 USD
Purchase	144	72.0172 USD
Purchase	200	76.0000 USD
Purchase	278	72.2700 USD
Purchase	291	72.0724 USD
Purchase	300	71.9266 USD
Purchase	300	71.9700 USD
Purchase	300	72.1466 USD
Purchase	300	72.2233 USD
Purchase	324	72.2191 USD
Purchase	377	72.1572 USD
Purchase	387	72.1402 USD
Purchase	400	71.9712 USD
Purchase	400	72.0050 USD
Purchase	400	72.2100 USD
Purchase	400	72.0300 USD
Purchase	400	72.2050 USD
Purchase	485	71.9558 USD
Purchase	489	72.2118 USD
Purchase	500	72.0260 USD
Purchase	500	72.2020 USD
Purchase	586	72.0824 USD
Purchase	601	71.9533 USD
Purchase	606	71.9714 USD
Purchase	620	71.9029 USD
Purchase	698	72.1900 USD
Purchase	701	72.1858 USD
Purchase	800	72.0362 USD
Purchase	809	72.0985 USD
Purchase	900	72.0927 USD
Purchase	1,008	72.0983 USD
Purchase	1,100	72.0490 USD
Purchase	1,135	72.2356 USD
Purchase	1,400	72.1139 USD
Purchase	1,417	72.1372 USD
Purchase	1,786	71.9608 USD
Purchase	1,800	72.0400 USD
Purchase	1,874	71.9800 USD
Purchase	2,210	71.9875 USD
Purchase	2,500	72.2033 USD
Purchase	2,700	71.9381 USD
Purchase	3,188	72.1527 USD
Purchase	3,201	72.0269 USD
Purchase	3,877	72.0378 USD
Purchase	4,128	72.0996 USD
Purchase	4,200	77.0000 USD
Purchase	4,445	71.9376 USD
Purchase	5,200	71.9787 USD
Purchase	6,931	71.9765 USD
Purchase	7,000	76.5000 USD
Purchase	12,400	72.1691 USD
Purchase	17,320	72.0216 USD
Purchase	19,703	71.9147 USD
Purchase	26,700	72.0897 USD
Purchase	28,116	72.1294 USD
Purchase	30,729	71.9988 USD
Purchase	34,304	71.9706 USD
Purchase	34,800	72.0580 USD
Purchase	37,455	72.1300 USD
Purchase	168,892	72.1336 USD
Purchase	183,721	72.0413 USD
Sale	32	72.0000 USD
Sale	37	72.0131 USD
Sale	50	72.1500 USD
Sale	89	72.1400 USD
Sale	100	72.3000 USD
Sale	100	71.9300 USD
Sale	100	71.9700 USD
Sale	115	72.0213 USD
Sale	200	72.2850 USD
Sale	237	72.0084 USD
Sale	263	72.1007 USD
Sale	300	72.7334 USD
Sale	400	71.9412 USD
Sale	400	72.0800 USD
Sale	424	71.9847 USD
Sale	452	72.0300 USD
Sale	458	72.0221 USD
Sale	489	72.2118 USD
Sale	500	72.0780 USD
Sale	683	72.0236 USD
Sale	689	72.1714 USD
Sale	700	71.9628 USD
Sale	800	71.9062 USD
Sale	900	71.9477 USD
Sale	900	72.0928 USD
Sale	1,300	72.1399 USD
Sale	1,438	72.0258 USD
Sale	1,528	72.0138 USD
Sale	1,900	72.0197 USD
Sale	2,100	72.0654 USD
Sale	2,200	72.0400 USD
Sale	2,326	72.1289 USD
Sale	3,280	71.9863 USD
Sale	3,400	71.9289 USD
Sale	3,495	72.0136 USD
Sale	3,572	71.9608 USD
Sale	3,621	72.1825 USD
Sale	3,759	71.9525 USD
Sale	3,900	71.9651 USD
Sale	3,964	72.0678 USD
Sale	3,965	72.0691 USD
Sale	6,300	72.0267 USD
Sale	6,661	72.2030 USD
Sale	8,559	72.1373 USD
Sale	10,795	71.9665 USD
Sale	15,500	72.1096 USD
Sale	17,226	71.9625 USD
Sale	19,132	71.9835 USD
Sale	20,479	72.0239 USD
Sale	21,541	72.1287 USD
Sale	22,970	71.9794 USD
Sale	26,104	72.2489 USD
Sale	31,100	72.0548 USD
Sale	36,835	72.1300 USD
Sale	37,178	71.9607 USD
Sale	59,466	72.0612 USD
Sale	76,379	71.9639 USD
Sale	165,612	72.1365 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	300	60 USD	American	15 Jan 2021	13.6300 USD
Call Option	Purchasing	14,500	68 USD	American	17 Jan 2020	6.3000 USD
Call Option	Purchasing	200	71 USD	American	1 Nov 2019	2.9800 USD
Call Option	Purchasing	100	73 USD	American	21 Feb 2020	3.6000 USD
Call Option	Purchasing	300	75 USD	American	17 Jan 2020	2.4000 USD
Call Option	Purchasing	1,000	76 USD	American	4 Oct 2019	0.0600 USD
Call Option	Purchasing	600	78 USD	American	15 Nov 2019	0.6500 USD
Call Option	Purchasing	600	78 USD	American	17 Jan 2020	1.5750 USD
Call Option	Purchasing	100	78 USD	American	15 Jan 2021	4.7000 USD
Call Option	Purchasing	800	80 USD	American	15 Nov 2019	0.3312 USD
Call Option	Purchasing	500	80 USD	American	17 Jan 2020	1.0340 USD
Call Option	Purchasing	700	83 USD	American	15 Nov 2019	0.1700 USD
Call Option	Purchasing	500	83 USD	American	17 Jan 2020	0.7000 USD
Call Option	Purchasing	500	90 USD	American	19 Jun 2020	0.8500 USD
Call Option	Selling	200	69 USD	American	4 Oct 2019	2.9700 USD
Call Option	Selling	100	70 USD	American	4 Oct 2019	2.8500 USD
Call Option	Selling	1,500	73 USD	American	4 Oct 2019	0.3860 USD
Call Option	Selling	1,000	74 USD	American	4 Oct 2019	0.1470 USD
Call Option	Selling	1,000	75 USD	American	4 Oct 2019	0.1300 USD
Call Option	Selling	600	75 USD	American	11 Oct 2019	0.2900 USD
Call Option	Selling	500	76 USD	American	11 Oct 2019	0.1400 USD
Call Option	Selling	100	77 USD	American	4 Oct 2019	0.0300 USD
Call Option	Selling	100	78 USD	American	18 Oct 2019	0.1000 USD
Call Option	Selling	1,500	85 USD	American	15 Nov 2019	0.1000 USD
Put Option	Purchasing	300	50 USD	American	18 Sep 2020	1.7400 USD
Put Option	Purchasing	100	65 USD	American	15 Nov 2019	0.8800 USD
Put Option	Purchasing	200	68 USD	American	18 Oct 2019	0.5100 USD
Put Option	Purchasing	100	68 USD	American	18 Oct 2019	1.0000 USD
Put Option	Purchasing	100	68 USD	American	15 Nov 2019	1.1400 USD
Put Option	Purchasing	200	68 USD	American	19 Jun 2020	5.3500 USD
Put Option	Purchasing	100	70 USD	American	11 Oct 2019	0.7700 USD
Put Option	Purchasing	600	70 USD	American	15 Nov 2019	2.3350 USD
Put Option	Purchasing	200	70 USD	American	17 Jan 2020	4.1000 USD
Put Option	Purchasing	600	70 USD	American	19 Jun 2020	6.3566 USD
Put Option	Purchasing	200	71 USD	American	11 Oct 2019	1.3900 USD
Put Option	Purchasing	200	72 USD	American	4 Oct 2019	0.8100 USD
Put Option	Purchasing	100	73 USD	American	4 Oct 2019	1.5000 USD
Put Option	Purchasing	100	73 USD	American	15 Nov 2019	3.1000 USD
Put Option	Purchasing	200	73 USD	American	17 Jan 2020	5.2800 USD
Put Option	Purchasing	100	80 USD	American	21 Feb 2020	11.0000 USD
Put Option	Purchasing	600	83 USD	American	21 Feb 2020	12.9000 USD
Put Option	Purchasing	400	95 USD	American	18 Sep 2020	26.6500 USD
Put Option	Selling	100	38 USD	American	21 Jan 2022	2.0600 USD
Put Option	Selling	200	40 USD	American	21 Jan 2022	2.5500 USD
Put Option	Selling	100	63 USD	American	18 Oct 2019	0.6000 USD
Put Option	Selling	300	65 USD	American	15 Nov 2019	0.9200 USD
Put Option	Selling	400	68 USD	American	19 Jun 2020	5.3350 USD
Put Option	Selling	200	70 USD	American	4 Oct 2019	0.2000 USD
Put Option	Selling	100	71 USD	American	4 Oct 2019	0.3000 USD
Put Option	Selling	500	71 USD	American	18 Oct 2019	1.1900 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:	7 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	350,000	65.0000	American	Jan 17, 2020
Put Options	Written	99,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	16,200	70.0000	American	Nov 15, 2019
Put Options	Written	3,000	50.0000	American	Nov 15, 2019
Call Options	Purchased	3,700	72.5000	American	Feb 21, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Call Options	Purchased	400	70.0000	American	Oct 25, 2019
Put Options	Written	18,200	62.5000	American	Oct 18, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Call Options	Purchased	1,000	66.5000	American	Oct 11, 2019
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Put Options	Written	200	75.0000	American	Jun 19, 2020
Call Options	Purchased	13,300	72.5000	American	Nov 15, 2019
Put Options	Written	5,200	77.5000	American	Jan 17, 2020
Call Options	Purchased	5,100	82.5000	American	Nov 15, 2019
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	8,000	68.0000	American	Oct 25, 2019
Put Options	Written	800	82.5000	American	Jan 17, 2020
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Purchased	400	67.5000	American	Oct 4, 2019
Call Options	Purchased	200	75.0000	American	May 15, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-300	78.0000	American	Oct 18, 2019
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-1,300	75.0000	American	Feb 21, 2020
Call Options	Written	-8,500	70.0000	American	Feb 21, 2020
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Call Options	Written	-100	69.5000	American	Oct 4, 2019
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Put Options	Purchased	-300	66.5000	American	Oct 4, 2019
Put Options	Purchased	-4,500	57.5000	American	Jan 17, 2020
Call Options	Written	-3,500	74.5000	American	Oct 4, 2019
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-1,100	37.5000	American	Jan 21, 2022
Put Options	Purchased	-1,700	57.5000	American	Nov 15, 2019
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	70.0000	American	Oct 25, 2019
Put Options	Purchased	-3,400	75.0000	American	Nov 15, 2019
Put Options	Purchased	-3,700	65.0000	American	Jan 17, 2020
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Call Options	Written	-1,000	77.5000	American	Oct 4, 2019
Put Options	Purchased	-100	72.0000	American	Oct 18, 2019
Call Options	Written	-19,500	90.0000	American	Jun 19, 2020
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Put Options	Purchased	-500	70.0000	American	Oct 11, 2019
Put Options	Purchased	-600	82.5000	American	Feb 21, 2020
Call Options	Written	-1,100	68.0000	American	Oct 4, 2019
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Put Options	Written	100	67.5000	American	Oct 4, 2019
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	302,400	60.0000	American	Jan 15, 2021
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Call Options	Purchased	500	67.5000	American	Feb 21, 2020
Call Options	Purchased	36,500	80.0000	American	Jan 17, 2020
Put Options	Written	3,300	47.5000	American	Jan 17, 2020
Put Options	Written	2,600	50.0000	American	Jan 17, 2020
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	200	68.5000	American	Oct 4, 2019
Put Options	Written	100	65.0000	American	Oct 4, 2019
Call Options	Purchased	2,000	72.0000	American	Oct 4, 2019
Call Options	Purchased	900	72.5000	American	Oct 25, 2019
Call Options	Purchased	200	72.5000	American	Oct 4, 2019
Call Options	Purchased	100	80.0000	American	Oct 11, 2019
Put Options	Written	300	62.5000	American	Sep 18, 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	1,000	72.5000	American	Feb 21, 2020
Call Options	Purchased	100	73.5000	American	Oct 4, 2019
Call Options	Purchased	5,400	77.5000	American	Oct 18, 2019
Call Options	Purchased	4,000	55.0000	American	Jan 17, 2020
Call Options	Purchased	200	85.0000	American	Feb 21, 2020
Put Options	Purchased	-1,100	68.0000	American	Oct 18, 2019
Put Options	Purchased	-4,500	67.0000	American	Oct 25, 2019
Put Options	Purchased	-100	73.5000	American	Oct 4, 2019
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Put Options	Purchased	-14,500	55.0000	American	Jan 17, 2020
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-900	77.5000	American	Nov 15, 2019
Call Options	Written	-6,800	76.0000	American	Oct 4, 2019
Call Options	Written	-11,400	130.0000	American	Jan 17, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Put Options	Purchased	-700	72.5000	American	Nov 15, 2019
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Written	6,600	62.5000	American	Jan 17, 2020
Call Options	Purchased	9,800	75.0000	American	Oct 4, 2019
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Call Options	Purchased	400	62.5000	American	May 15, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	200	80.0000	American	Oct 25, 2019
Put Options	Written	7,000	76.0000	American	Oct 4, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	18,400	72.5000	American	Jan 17, 2020
Call Options	Purchased	100	75.0000	American	Nov 1, 2019
Call Options	Purchased	3,200	70.0000	American	Oct 4, 2019
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Written	1,800	74.0000	American	Oct 4, 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	Purchased	-500	75.0000	American	May 15, 2020
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Put Options	Purchased	-2,800	74.5000	American	Oct 4, 2019
Call Options	Written	-1,200	85.0000	American	Sep 18, 2020
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Put Options	Purchased	-700	66.0000	American	Nov 1, 2019
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Purchased	-28,900	60.0000	American	Jan 17, 2020
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Put Options	Purchased	-5,600	40.0000	American	Jan 21, 2022
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Call Options	Purchased	103,800	77.5000	American	Nov 15, 2019
Call Options	Purchased	25,600	67.5000	American	Nov 15, 2019
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	800	42.5000	American	Jan 21, 2022
Call Options	Purchased	600	87.5000	American	Feb 21, 2020
Call Options	Purchased	4,500	69.0000	American	Oct 25, 2019
Put Options	Written	100	77.5000	American	Jan 15, 2021
Put Options	Written	100	37.5000	American	Jan 15, 2021
Put Options	Written	32,800	57.5000	American	Jun 19, 2020
Call Options	Purchased	600	65.0000	American	Jan 17, 2020
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Purchased	1,000	65.0000	American	Sep 18, 2020
Call Options	Purchased	1,000	82.5000	American	Feb 21, 2020
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-18,400	85.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Call Options	Written	-1,000	74.0000	American	Oct 4, 2019
Put Options	Purchased	-1,300	72.5000	American	Oct 18, 2019
Call Options	Written	-400	82.5000	American	Jun 19, 2020
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-2,200	100.0000	American	Feb 21, 2020
Call Options	Written	-13,400	100.0000	American	Jan 15, 2021
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Put Options	Purchased	-500	68.5000	American	Oct 25, 2019
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Put Options	Written	100	59.5000	American	Oct 25, 2019
Put Options	Written	3,200	85.0000	American	Jan 17, 2020
Put Options	Written	800	55.0000	American	Feb 21, 2020
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Call Options	Purchased	30,400	80.0000	American	Nov 15, 2019
Call Options	Purchased	18,600	70.0000	American	Jan 17, 2020
Call Options	Purchased	11,000	75.0000	American	Sep 18, 2020
Call Options	Purchased	400	60.0000	American	Jan 15, 2021
Put Options	Written	7,000	76.5000	American	Oct 4, 2019
Call Options	Purchased	3,200	55.0000	American	Feb 21, 2020
Call Options	Purchased	800	76.0000	American	Oct 11, 2019
Call Options	Purchased	400	47.5000	American	Jun 19, 2020
Call Options	Purchased	200	70.0000	American	Oct 11, 2019
Put Options	Written	4,400	77.0000	American	Oct 4, 2019
Call Options	Purchased	1,200	76.5000	American	Oct 4, 2019
Call Options	Purchased	1,600	68.5000	American	Oct 4, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Put Options	Written	400	70.0000	American	Feb 21, 2020
Call Options	Purchased	6,500	65.0000	American	Nov 15, 2019
Put Options	Written	300	77.5000	American	Sep 18, 2020
Put Options	Written	9,900	74.0000	American	Oct 18, 2019
Call Options	Purchased	5,000	90.0000	American	Feb 21, 2020
Call Options	Purchased	18,700	60.0000	American	Jan 17, 2020
Put Options	Written	1,100	71.0000	American	Oct 4, 2019
Call Options	Purchased	1,000	64.0000	American	Oct 11, 2019
Put Options	Written	500	67.5000	American	Jan 17, 2020
Call Options	Purchased	200	73.0000	American	Oct 11, 2019
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-17,000	65.0000	American	Nov 15, 2019
Put Options	Purchased	-73,000	67.5000	American	Jan 15, 2021
Call Options	Written	-600	72.5000	American	Jun 19, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-600	60.0000	American	Feb 21, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-900	90.0000	American	Sep 18, 2020
Put Options	Purchased	-400	72.0000	American	Oct 4, 2019
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Purchased	-3,100	57.5000	American	Oct 18, 2019
Call Options	Written	-400	73.5000	American	Nov 1, 2019
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-2,800	72.5000	American	Jun 19, 2020
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Purchased	-8,200	75.0000	American	Jan 17, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Purchased	-13,100	69.0000	American	Oct 25, 2019
Call Options	Written	-500	75.0000	American	Oct 11, 2019
Call Options	Written	-2,000	78.0000	American	Oct 4, 2019
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Put Options	Written	200	55.0000	American	Nov 15, 2019
Call Options	Purchased	25,400	75.0000	American	Nov 15, 2019
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Call Options	Purchased	6,600	72.5000	American	Oct 18, 2019
Call Options	Purchased	200	71.0000	American	Nov 1, 2019
Call Options	Purchased	10,000	75.0000	American	Oct 18, 2019
Put Options	Written	100	80.0000	American	Nov 15, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Put Options	Written	100	62.5000	American	Oct 4, 2019
Call Options	Purchased	300	75.5000	American	Nov 1, 2019
Call Options	Purchased	24,700	67.5000	American	Jan 17, 2020
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Written	26,300	70.0000	American	Jun 19, 2020
Call Options	Purchased	9,500	80.0000	American	Feb 21, 2020
Call Options	Purchased	4,100	74.0000	American	Oct 25, 2019
Put Options	Written	400	60.0000	American	Oct 18, 2019
Call Options	Purchased	4,300	75.0000	American	Feb 21, 2020
Put Options	Purchased	-1,700	87.5000	American	Jan 17, 2020
Call Options	Written	-53,000	82.5000	American	Jan 17, 2020
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Call Options	Written	-2,300	76.5000	American	Oct 18, 2019
Put Options	Purchased	-9,000	69.5000	American	Oct 25, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Put Options	Purchased	-1,600	68.0000	American	Oct 25, 2019
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-100	80.0000	American	Feb 21, 2020
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Put Options	Purchased	-300	75.0000	American	Oct 4, 2019
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-200	70.5000	American	Oct 4, 2019
Put Options	Purchased	-1,600	69.5000	American	Oct 11, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Put Options	Purchased	-6,700	70.0000	American	Jan 17, 2020
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Written	100	65.0000	American	Sep 18, 2020
Put Options	Written	500	72.5000	American	Oct 4, 2019
Put Options	Written	300	67.0000	American	Oct 11, 2019
Put Options	Written	200	45.0000	American	Jan 21, 2022
Call Options	Purchased	100	71.0000	American	Oct 25, 2019
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Call Options	Purchased	16,800	70.0000	American	Oct 18, 2019
Put Options	Written	2,700	67.5000	American	Jun 19, 2020
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	500	85.0000	American	May 15, 2020
Call Options	Purchased	100	78.0000	American	Oct 11, 2019
Put Options	Written	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	3,200	80.0000	American	Jun 19, 2020
Call Options	Purchased	2,000	50.0000	American	Jan 17, 2020
Call Options	Purchased	6,800	85.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Call Options	Purchased	9,000	68.5000	American	Oct 25, 2019
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Put Options	Purchased	-300	68.0000	American	Oct 11, 2019
Put Options	Purchased	-27,500	62.5000	American	Nov 15, 2019
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Put Options	Purchased	-300	71.0000	American	Oct 11, 2019
Put Options	Purchased	-11,300	70.0000	American	Oct 18, 2019
Put Options	Purchased	-100	67.5000	American	Feb 21, 2020
Call Options	Written	-1,000	100.0000	American	Nov 15, 2019
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Call Options	Written	-15,500	87.5000	American	Jan 17, 2020
Call Options	Written	-11,100	85.0000	American	Jan 17, 2020
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Purchased	-2,000	73.0000	American	Oct 4, 2019
Call Options	Written	-3,100	62.5000	American	Jan 17, 2020
Put Options	Purchased	-39,800	67.5000	American	Nov 15, 2019
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Put Options	Written	400	72.5000	American	May 15, 2020
Call Options	Purchased	4,400	67.5000	American	Oct 18, 2019
Put Options	Written	2,300	47.5000	American	Nov 15, 2019
Call Options	Purchased	1,000	77.0000	American	Oct 4, 2019
Put Options	Written	100	69.0000	American	Oct 18, 2019
Put Options	Written	8,500	65.0000	American	Feb 21, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	5,100	69.0000	American	Oct 4, 2019
Call Options	Purchased	4,300	75.0000	American	Jan 17, 2020
Call Options	Purchased	3,800	77.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Call Options	Purchased	800	77.5000	American	Oct 11, 2019
Call Options	Purchased	100	80.0000	American	Oct 18, 2019
Put Options	Written	4,000	59.5000	American	Oct 11, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	300	70.0000	American	Oct 4, 2019
Put Options	Written	15,800	65.0000	American	Oct 18, 2019
Call Options	Purchased	1,300	80.0000	American	Sep 18, 2020
Put Options	Written	100	62.5000	American	Oct 25, 2019
Put Options	Written	100	63.0000	American	Oct 11, 2019
Call Options	Purchased	14,100	77.5000	American	Jan 17, 2020
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,500	77.5000	American	Feb 21, 2020
Call Options	Purchased	200	74.0000	American	Oct 18, 2019
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Put Options	Purchased	-2,200	72.5000	American	Jan 17, 2020
Put Options	Purchased	-12,700	60.0000	American	Nov 15, 2019
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Put Options	Purchased	-15,700	67.5000	American	Oct 18, 2019
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Call Options	Written	-100	72.5000	American	Oct 11, 2019
Call Options	Written	-200	69.0000	American	Oct 4, 2019
Call Options	Written	-3,100	95.0000	American	Jan 15, 2021
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Call Options	Written	-13,300	90.0000	American	Jan 17, 2020
Call Options	Written	-100	62.5000	American	Nov 15, 2019
Call Options	Written	-11,900	73.0000	American	Oct 4, 2019
Put Options	Purchased	-14,500	70.0000	American	Nov 15, 2019
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-1,000	62.0000	American	Oct 11, 2019
Call Options	Written	-500	62.5000	American	Oct 18, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-400	80.0000	American	Jan 15, 2021
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021

Notes

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

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

View source version on businesswire.com:https://www.businesswire.com/news/home/20191007005534/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 07 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 October 2019 14:51:07 UTC

Market Closed - London S.E. Other stock markets 11:35:19 2024-04-26 am EDT			5-day change	1st Jan Change
204.4 ^GBX	+0.17%		+11.07%	+32.88%

06:22pm	Japanese Yen Weakness Not All That Bad for Japan, Deutsche Bank Says	MT
03:31pm	Week Ahead for FX, Bonds : Focus on Fed Decision, -2-	DJ

Japanese Yen Weakness Not All That Bad for Japan, Deutsche Bank Says	12:22pm	MT
Week Ahead for FX, Bonds : Focus on Fed Decision, -2-	09:31am	DJ
European bank stocks rise to nearly 9-year high after earnings boost	09:03am	RE
Berenberg Lifts Barclays PT, Maintains Buy Rating	07:41am	MT
GENERAL MOTORS CO: BARCLAYS RAISES TARGET PRICE TO $60 FROM $55…	06:16am	RE
Peel Hunt cuts ConvaTec to 'reduce'	04:34am	AN
DIARY-Top Economic Events to June 27	08:01pm	RE
Microsoft-backed Rubrik's stock jumps nearly 21% in NYSE debut	Apr. 25	RE
British commodities broker Marex makes lukewarm debut on Nasdaq	Apr. 25	RE
FTSE 100 shakes off red-hot US inflation gauge	Apr. 25	AN
Global markets live: Ford, Dow, American Airlines, Comcast, Apple, IBM, Cisco...	Apr. 25
Trump Media & Technology Group Corp. : Analyzing Trump Media? No way, thanks	Apr. 25
European Equities Traded in the US as American Depositary Receipts Trend Modestly Higher in Thursday Trading	Apr. 25	MT
Wall Street Giants Back BGC Group's Futures Exchange Ahead of Launch	Apr. 25	MT
BARCLAYS : Confirmed short- and mid-term guidance	Apr. 25
BGC Group's FMX Futures gets funding from banking consortium	Apr. 25	RE
Sector Update: Financial Stocks Fall Pre-Bell Thursday	Apr. 25	MT
Barclays' Q1 Earnings, Total Income Fall	Apr. 25	MT
BARCLAYS : UBS reiterates its Buy rating	Apr. 25	ZD
Explainer-Where are Wall Street's analyst notes on Trump's Truth Social?	Apr. 25	RE
Bank earnings: Deutsche, Barclays beat estimates	Apr. 25	RE
Barclays: 1st quarter boosted by cost reductions	Apr. 25	CF
News Highlights : Top Company News of the Day - Thursday at 5 AM ET	Apr. 25	DJ
London rises ahead of US GDP data	Apr. 25
BARCLAYS : Buy rating from RBC	Apr. 25	ZD

	1st Jan change	Capi.
BARCLAYS PLC	+32.88%	38.2B
JPMORGAN CHASE & CO.	+13.75%	555B
BANK OF AMERICA CORPORATION	+12.36%	298B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+8.64%	251B
WELLS FARGO & COMPANY	+21.72%	210B
BANK OF CHINA LIMITED	+16.11%	173B
CHINA CONSTRUCTION BANK CORPORATION	+6.88%	163B
HSBC HOLDINGS PLC	+4.42%	154B
HDFC BANK LIMITED	-11.67%	138B
ROYAL BANK OF CANADA	+0.10%	138B

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