Barclays : Form 8.3 - Abbvie Plc - Amendment

LONDON--(BUSINESS WIRE)--

Ap19 - Amendment to Purchase

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	15 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
		2,421,150	0.16%	3,410,724	0.23%
(2)	Derivatives (other than options):
		1,538,679	0.10%	0	0.00%
(3)	Options and agreements to
	purchase/sell:	2,019,900	0.14%	1,051,700	0.07%
	TOTAL:
		5,979,729	0.40%	4,462,424	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	10	74.7000 USD
Purchase	16	74.6500 USD
Purchase	100	74.1900 USD
Purchase	100	74.7600 USD
Purchase	100	74.7400 USD
Purchase	100	74.5300 USD
Purchase	103	74.6102 USD
Purchase	108	74.6155 USD
Purchase	127	74.7200 USD
Purchase	200	74.6800 USD
Purchase	200	74.6550 USD
Purchase	200	74.7900 USD
Purchase	224	74.7257 USD
Purchase	278	74.6954 USD
Purchase	282	74.6900 USD
Purchase	300	74.4067 USD
Purchase	300	74.5833 USD
Purchase	354	74.6323 USD
Purchase	400	74.4338 USD
Purchase	458	74.6709 USD
Purchase	500	74.7650 USD
Purchase	516	74.7765 USD
Purchase	554	74.6770 USD
Purchase	600	74.6633 USD
Purchase	600	74.3279 USD
Purchase	601	74.7766 USD
Purchase	601	74.6198 USD
Purchase	627	74.7651 USD
Purchase	654	74.6806 USD
Purchase	665	74.6682 USD
Purchase	700	74.7642 USD
Purchase	785	74.6828 USD
Purchase	800	74.6281 USD
Purchase	800	74.6106 USD
Purchase	800	74.6000 USD
Purchase	859	74.5637 USD
Purchase	900	74.6700 USD
Purchase	901	74.6593 USD
Purchase	1,002	74.6385 USD
Purchase	1,089	74.6860 USD
Purchase	1,100	74.5708 USD
Purchase	1,100	74.6254 USD
Purchase	1,187	74.7741 USD
Purchase	1,300	74.6414 USD
Purchase	1,593	74.6658 USD
Purchase	1,675	74.6746 USD
Purchase	2,669	74.9031 USD
Purchase	3,584	74.6178 USD
Purchase	4,755	74.5895 USD
Purchase	7,075	74.5967 USD
Purchase	8,011	74.4860 USD
Purchase	8,268	74.4969 USD
Purchase	8,800	74.5421 USD
Purchase	8,898	74.5348 USD
Purchase	10,107	74.5927 USD
Purchase	10,141	74.6360 USD
Purchase	10,200	74.5437 USD
Purchase	14,000	74.3057 USD
Purchase	16,286	74.6157 USD
Purchase	16,700	74.5028 USD
Purchase	19,884	74.4974 USD
Purchase	24,950	74.6278 USD
Purchase	30,608	74.5246 USD
Purchase	31,310	74.6383 USD
Purchase	34,927	74.5000 USD
Purchase	43,100	74.7575 USD
Purchase	57,767	74.4672 USD
Purchase	61,631	74.5066 USD
Sale	43	74.1500 USD
Sale	68	74.0885 USD
Sale	94	74.1050 USD
Sale	100	74.1600 USD
Sale	100	74.2000 USD
Sale	100	74.5150 USD
Sale	100	74.5700 USD
Sale	100	74.6400 USD
Sale	100	74.6600 USD
Sale	100	74.9600 USD
Sale	131	74.5200 USD
Sale	151	74.6100 USD
Sale	167	74.1839 USD
Sale	195	74.6500 USD
Sale	200	74.1650 USD
Sale	200	74.6650 USD
Sale	200	74.6375 USD
Sale	200	74.6200 USD
Sale	200	74.2200 USD
Sale	205	74.1463 USD
Sale	208	74.6075 USD
Sale	287	74.6277 USD
Sale	300	74.4067 USD
Sale	300	74.3400 USD
Sale	300	74.6966 USD
Sale	306	74.7000 USD
Sale	357	74.6128 USD
Sale	378	74.6514 USD
Sale	400	74.1731 USD
Sale	400	74.4338 USD
Sale	401	74.6798 USD
Sale	500	74.7260 USD
Sale	529	74.8928 USD
Sale	551	74.6663 USD
Sale	554	74.6770 USD
Sale	600	74.6633 USD
Sale	613	74.5412 USD
Sale	700	74.3328 USD
Sale	700	74.5950 USD
Sale	867	74.6629 USD
Sale	880	74.9067 USD
Sale	900	74.1850 USD
Sale	900	74.6800 USD
Sale	981	74.5832 USD
Sale	1,000	74.3255 USD
Sale	1,100	74.6919 USD
Sale	1,159	74.5930 USD
Sale	1,160	74.6700 USD
Sale	1,249	74.6161 USD
Sale	1,500	74.2696 USD
Sale	1,654	74.5759 USD
Sale	1,654	74.6101 USD
Sale	1,789	74.8670 USD
Sale	1,879	74.5716 USD
Sale	1,995	74.5648 USD
Sale	2,900	74.3013 USD
Sale	3,230	74.3008 USD
Sale	3,800	74.5611 USD
Sale	4,209	74.6256 USD
Sale	4,691	74.4799 USD
Sale	5,180	74.6452 USD
Sale	5,848	74.6302 USD
Sale	5,870	74.3021 USD
Sale	6,000	74.6516 USD
Sale	6,200	74.5390 USD
Sale	7,080	74.7194 USD
Sale	9,503	74.5176 USD
Sale	9,723	74.6571 USD
Sale	9,921	74.5117 USD
Sale	10,000	74.5297 USD
Sale	11,735	74.7373 USD
Sale	15,625	74.6306 USD
Sale	16,600	74.5012 USD
Sale	21,650	74.7571 USD
Sale	43,100	74.7575 USD
Sale	48,909	74.5000 USD
Sale	100,577	74.5510 USD
Sale	130,798	74.5216 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	935	74.8636 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	400	68 USD	American	18 Oct 2019	7.1600 USD
Call Option	Purchasing	700	75 USD	American	18 Oct 2019	0.3542 USD
Call Option	Purchasing	200	75 USD	American	18 Oct 2019	0.5000 USD
Call Option	Purchasing	200	76 USD	American	29 Nov 2019	2.0200 USD
Call Option	Selling	100	73 USD	American	19 Jun 2020	7.2000 USD
Put Option	Purchasing	4,800	55 USD	American	15 May 2020	0.9408 USD
Put Option	Purchasing	2,200	72 USD	American	18 Oct 2019	0.0500 USD
Put Option	Purchasing	1,000	73 USD	American	18 Oct 2019	0.0820 USD
Put Option	Purchasing	100	73 USD	American	18 Oct 2019	0.1300 USD
Put Option	Purchasing	200	73 USD	American	15 Nov 2019	1.2600 USD
Put Option	Purchasing	100	74 USD	American	18 Oct 2019	0.2100 USD
Put Option	Purchasing	1,100	74 USD	American	18 Oct 2019	0.3200 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:	17 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
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	13,100	72.5000	American	Nov 15, 2019
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	5,200	77.5000	American	Jan 17, 2020
Put Options	Written	3,000	50.0000	American	Nov 15, 2019
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Purchased	200	75.0000	American	May 15, 2020
Put Options	Written	200	75.0000	American	Jun 19, 2020
Call Options	Purchased	100	70.0000	American	Nov 1, 2019
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Call Options	Purchased	12,500	70.0000	American	Nov 15, 2019
Call Options	Purchased	3,800	72.5000	American	Feb 21, 2020
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	37.5000	American	Jan 21, 2022
Put Options	Written	800	82.5000	American	Jan 17, 2020
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	6,000	82.5000	American	Nov 15, 2019
Put Options	Purchased	-600	82.5000	American	Feb 21, 2020
Put Options	Purchased	-1,700	57.5000	American	Nov 15, 2019
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-100	65.0000	American	Jan 15, 2021
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Call Options	Written	-19,500	90.0000	American	Jun 19, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-2,500	72.0000	American	Oct 18, 2019
Call Options	Written	-300	78.0000	American	Oct 18, 2019
Call Options	Written	-600	74.5000	American	Oct 18, 2019
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-1,300	75.0000	American	Feb 21, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-3,700	65.0000	American	Jan 17, 2020
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	-4,500	57.5000	American	Jan 17, 2020
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Call Options	Written	-8,500	70.0000	American	Feb 21, 2020
Put Options	Written	2,600	50.0000	American	Jan 17, 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	1,600	72.5000	American	Feb 21, 2020
Call Options	Purchased	900	72.5000	American	Oct 25, 2019
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Put Options	Written	302,400	60.0000	American	Jan 15, 2021
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Put Options	Written	3,300	47.5000	American	Jan 17, 2020
Call Options	Purchased	800	85.0000	American	Feb 21, 2020
Call Options	Purchased	37,100	80.0000	American	Jan 17, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	300	62.5000	American	Sep 18, 2020
Call Options	Purchased	3,600	77.5000	American	Oct 18, 2019
Call Options	Purchased	700	67.5000	American	Feb 21, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Call Options	Written	-11,400	130.0000	American	Jan 17, 2020
Put Options	Purchased	-900	77.5000	American	Nov 15, 2019
Put Options	Purchased	-1,100	68.0000	American	Oct 18, 2019
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Put Options	Purchased	-100	73.0000	American	Oct 18, 2019
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-14,100	55.0000	American	Jan 17, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-100	75.0000	American	Nov 1, 2019
Put Options	Purchased	-100	65.0000	American	Nov 29, 2019
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-900	72.5000	American	Nov 15, 2019
Put Options	Purchased	-4,500	67.0000	American	Oct 25, 2019
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Call Options	Purchased	100	78.0000	American	Oct 25, 2019
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	18,600	72.5000	American	Jan 17, 2020
Put Options	Written	6,400	62.5000	American	Jan 17, 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	75.0000	American	Nov 1, 2019
Put Options	Written	100	69.5000	American	Oct 18, 2019
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Call Options	Written	-1,200	85.0000	American	Sep 18, 2020
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Put Options	Purchased	-5,600	40.0000	American	Jan 21, 2022
Put Options	Purchased	-29,000	60.0000	American	Jan 17, 2020
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Put Options	Purchased	-1,100	85.0000	American	Feb 21, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Call Options	Written	-14,700	87.5000	American	Nov 15, 2019
Put Options	Purchased	-300	80.0000	American	May 15, 2020
Put Options	Purchased	-700	66.0000	American	Nov 1, 2019
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Put Options	Purchased	-500	75.0000	American	May 15, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Call Options	Purchased	600	65.0000	American	Jan 17, 2020
Put Options	Written	900	42.5000	American	Jan 21, 2022
Call Options	Purchased	3,500	70.5000	American	Nov 29, 2019
Call Options	Purchased	1,000	82.5000	American	Feb 21, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Call Options	Purchased	104,900	77.5000	American	Nov 15, 2019
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Put Options	Written	100	37.5000	American	Jan 15, 2021
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Call Options	Purchased	800	87.5000	American	Feb 21, 2020
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Call Options	Purchased	1,000	65.0000	American	Sep 18, 2020
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	100	77.5000	American	Jan 15, 2021
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	3,200	62.5000	American	Feb 21, 2020
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-2,200	100.0000	American	Feb 21, 2020
Put Options	Purchased	-500	68.5000	American	Oct 25, 2019
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-300	73.5000	American	Oct 18, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-2,300	72.5000	American	Oct 18, 2019
Call Options	Written	-17,400	85.0000	American	Nov 15, 2019
Call Options	Written	-100	80.0000	American	Oct 18, 2019
Call Options	Written	-400	82.5000	American	Jun 19, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-13,400	100.0000	American	Jan 15, 2021
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Put Options	Written	8,800	74.0000	American	Oct 18, 2019
Call Options	Purchased	11,000	75.0000	American	Sep 18, 2020
Put Options	Written	800	55.0000	American	Feb 21, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	18,600	70.0000	American	Jan 17, 2020
Put Options	Written	3,200	85.0000	American	Jan 17, 2020
Call Options	Purchased	400	60.0000	American	Jan 15, 2021
Put Options	Written	100	59.5000	American	Oct 25, 2019
Call Options	Purchased	800	75.0000	American	Oct 25, 2019
Call Options	Purchased	5,000	90.0000	American	Feb 21, 2020
Call Options	Purchased	100	73.0000	American	Nov 8, 2019
Call Options	Purchased	2,600	76.0000	American	Oct 18, 2019
Put Options	Written	200	76.0000	American	Oct 18, 2019
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	400	77.5000	American	Sep 18, 2020
Call Options	Purchased	30,700	80.0000	American	Nov 15, 2019
Put Options	Written	500	67.5000	American	Jan 17, 2020
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Put Options	Written	600	70.0000	American	Feb 21, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-1,100	80.0000	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	-71,000	67.5000	American	Jan 15, 2021
Call Options	Written	-700	72.5000	American	Jun 19, 2020
Call Options	Written	-400	73.5000	American	Nov 1, 2019
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Put Options	Purchased	-3,100	57.5000	American	Oct 18, 2019
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-900	90.0000	American	Sep 18, 2020
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
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	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-13,100	69.0000	American	Oct 25, 2019
Put Options	Purchased	-22,300	65.0000	American	Nov 15, 2019
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Purchased	-100	73.5000	American	Oct 18, 2019
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
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	-100	71.0000	American	Oct 18, 2019
Call Options	Written	-3,200	145.0000	American	Jan 17, 2020
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Put Options	Written	26,200	70.0000	American	Jun 19, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Written	100	80.0000	American	Nov 15, 2019
Call Options	Purchased	9,900	80.0000	American	Feb 21, 2020
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	13,800	75.0000	American	Oct 18, 2019
Call Options	Purchased	4,300	75.0000	American	Feb 21, 2020
Put Options	Written	400	60.0000	American	Oct 18, 2019
Call Options	Purchased	200	71.0000	American	Nov 1, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Call Options	Purchased	25,400	75.0000	American	Nov 15, 2019
Call Options	Purchased	24,700	67.5000	American	Jan 17, 2020
Call Options	Purchased	4,100	74.0000	American	Oct 25, 2019
Call Options	Purchased	300	75.5000	American	Nov 1, 2019
Put Options	Written	200	55.0000	American	Nov 15, 2019
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-1,700	87.5000	American	Jan 17, 2020
Call Options	Written	-52,800	82.5000	American	Jan 17, 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	-9,000	69.5000	American	Oct 25, 2019
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-1,500	76.5000	American	Oct 18, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-100	65.0000	American	Jan 15, 2021
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-7,000	70.0000	American	Jan 17, 2020
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Put Options	Purchased	-100	80.0000	American	Feb 21, 2020
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Put Options	Written	2,800	67.5000	American	Jun 19, 2020
Call Options	Purchased	500	85.0000	American	May 15, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Call Options	Purchased	3,200	80.0000	American	Jun 19, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Put Options	Written	300	72.5000	American	Sep 18, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Call Options	Purchased	200	75.5000	American	Nov 29, 2019
Put Options	Written	100	65.0000	American	Sep 18, 2020
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	100	73.5000	American	Oct 25, 2019
Call Options	Purchased	7,000	85.0000	American	Jun 19, 2020
Put Options	Purchased	-100	67.5000	American	Feb 21, 2020
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Put Options	Purchased	-27,100	62.5000	American	Nov 15, 2019
Put Options	Purchased	-11,700	70.0000	American	Oct 18, 2019
Call Options	Written	-1,100	62.5000	American	Jan 17, 2020
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Written	-11,400	85.0000	American	Jan 17, 2020
Call Options	Written	-14,300	90.0000	American	Nov 15, 2019
Put Options	Purchased	-39,400	67.5000	American	Nov 15, 2019
Call Options	Written	-1,000	100.0000	American	Nov 15, 2019
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-11,900	87.5000	American	Jan 17, 2020
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Purchased	400	67.5000	American	Oct 18, 2019
Put Options	Written	100	69.0000	American	Oct 18, 2019
Put Options	Written	8,500	65.0000	American	Feb 21, 2020
Call Options	Purchased	1,500	77.5000	American	Feb 21, 2020
Put Options	Written	2,300	47.5000	American	Nov 15, 2019
Put Options	Written	200	73.0000	American	Nov 22, 2019
Call Options	Purchased	1,300	80.0000	American	Sep 18, 2020
Put Options	Written	15,900	65.0000	American	Oct 18, 2019
Call Options	Purchased	5,500	77.5000	American	Jan 15, 2021
Put Options	Written	400	85.0000	American	Jan 15, 2021
Call Options	Purchased	14,900	77.5000	American	Jan 17, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	400	72.5000	American	May 15, 2020
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Call Options	Purchased	800	74.0000	American	Oct 18, 2019
Put Options	Written	100	62.5000	American	Oct 25, 2019
Call Options	Purchased	5,500	75.0000	American	Jan 17, 2020
Put Options	Purchased	-600	63.0000	American	Nov 1, 2019
Put Options	Purchased	-12,300	60.0000	American	Nov 15, 2019
Call Options	Written	-3,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-14,200	67.5000	American	Oct 18, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Put Options	Purchased	-2,200	72.5000	American	Jan 17, 2020
Call Options	Written	-400	80.0000	American	Jan 15, 2021
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-13,300	90.0000	American	Jan 17, 2020
Put Options	Purchased	-15,000	70.0000	American	Nov 15, 2019
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-200	71.5000	American	Oct 18, 2019
Call Options	Written	-2,200	82.5000	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/20191017005612/en/

BARCLAYS PLC

Source: BARCLAYS PLC