Barclays plc

01/15/2020 | Press release | Distributed by Public on 01/15/2020 05:30

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

14 January 2020

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

3,232,549

0.22%

4,112,002

0.28%

(2)

Derivatives (other than options):

2,234,641

0.15%

1,434,400

0.10%

(3)

Options and agreements to
purchase/sell:

2,256,400

0.15%

1,256,500

0.08%

TOTAL:

7,723,590

0.52%

6,802,902

0.46%

(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

13

87.8700 USD

Purchase

29

87.4800 USD

Purchase

56

87.5600 USD

Purchase

70

87.4700 USD

Purchase

74

87.5300 USD

Purchase

100

87.9700 USD

Purchase

100

88.1500 USD

Purchase

100

87.4400 USD

Purchase

100

87.4900 USD

Purchase

100

87.4750 USD

Purchase

190

87.7947 USD

Purchase

200

87.2375 USD

Purchase

200

87.0200 USD

Purchase

490

88.1075 USD

Purchase

573

87.3262 USD

Purchase

600

87.4991 USD

Purchase

664

87.5083 USD

Purchase

669

87.6568 USD

Purchase

762

87.1355 USD

Purchase

779

87.5887 USD

Purchase

1,000

87.8220 USD

Purchase

1,000

87.3790 USD

Purchase

1,077

87.6506 USD

Purchase

1,537

87.7951 USD

Purchase

1,690

87.1100 USD

Purchase

1,765

87.5167 USD

Purchase

2,100

87.5392 USD

Purchase

2,400

87.5362 USD

Purchase

2,700

87.9500 USD

Purchase

2,744

87.9378 USD

Purchase

2,855

88.0209 USD

Purchase

3,674

87.4962 USD

Purchase

4,100

87.9015 USD

Purchase

4,400

87.6372 USD

Purchase

6,856

87.6153 USD

Purchase

7,246

87.5370 USD

Purchase

10,105

87.8604 USD

Purchase

11,425

87.5529 USD

Purchase

15,000

87.8652 USD

Purchase

15,800

87.8023 USD

Purchase

18,800

87.9269 USD

Purchase

18,984

87.7044 USD

Purchase

24,423

87.6457 USD

Purchase

31,227

87.9594 USD

Purchase

40,515

87.8843 USD

Purchase

44,400

87.6709 USD

Purchase

63,976

88.0128 USD

Purchase

77,940

87.8984 USD

Purchase

91,191

87.9067 USD

Purchase

98,523

87.6150 USD

Purchase

119,349

88.2000 USD

Purchase

168,778

87.7969 USD

Sale

30

87.9400 USD

Sale

56

87.5600 USD

Sale

100

88.1100 USD

Sale

100

88.0300 USD

Sale

100

87.0800 USD

Sale

100

88.1400 USD

Sale

100

88.0200 USD

Sale

100

88.0100 USD

Sale

100

88.0000 USD

Sale

100

88.0400 USD

Sale

100

87.8900 USD

Sale

100

87.7700 USD

Sale

100

88.0650 USD

Sale

100

88.0900 USD

Sale

100

88.0800 USD

Sale

103

88.0197 USD

Sale

129

87.4761 USD

Sale

144

88.0451 USD

Sale

198

87.5004 USD

Sale

200

88.1900 USD

Sale

200

87.6850 USD

Sale

200

88.0325 USD

Sale

200

87.6100 USD

Sale

204

87.9186 USD

Sale

210

87.6669 USD

Sale

232

87.8717 USD

Sale

270

87.4700 USD

Sale

300

87.9083 USD

Sale

300

87.7400 USD

Sale

300

87.5416 USD

Sale

354

87.6426 USD

Sale

364

87.9562 USD

Sale

400

87.6137 USD

Sale

400

87.7150 USD

Sale

400

87.8550 USD

Sale

400

130.0000 USD

Sale

460

87.8795 USD

Sale

490

88.1075 USD

Sale

573

87.7834 USD

Sale

600

87.9366 USD

Sale

600

87.9275 USD

Sale

600

87.9216 USD

Sale

705

87.9103 USD

Sale

736

87.9272 USD

Sale

800

87.6275 USD

Sale

800

87.8375 USD

Sale

800

88.1837 USD

Sale

813

87.7534 USD

Sale

891

87.9881 USD

Sale

927

87.6397 USD

Sale

1,000

87.8440 USD

Sale

1,000

88.0060 USD

Sale

1,000

87.6900 USD

Sale

1,300

87.7842 USD

Sale

1,362

87.9537 USD

Sale

1,475

87.9706 USD

Sale

1,513

87.7925 USD

Sale

1,600

88.0981 USD

Sale

1,690

87.1100 USD

Sale

1,900

87.5465 USD

Sale

2,256

87.7871 USD

Sale

2,354

87.8269 USD

Sale

2,546

88.0086 USD

Sale

2,700

87.9500 USD

Sale

2,818

87.8419 USD

Sale

3,529

87.7724 USD

Sale

3,537

87.7750 USD

Sale

3,541

87.6844 USD

Sale

3,895

87.6367 USD

Sale

3,992

87.9583 USD

Sale

4,071

87.6813 USD

Sale

4,703

87.9469 USD

Sale

4,809

87.8082 USD

Sale

4,904

87.7975 USD

Sale

4,958

87.8852 USD

Sale

5,215

87.6860 USD

Sale

5,413

87.8056 USD

Sale

5,525

88.0636 USD

Sale

6,465

87.9472 USD

Sale

7,158

87.8077 USD

Sale

8,413

87.9299 USD

Sale

8,634

87.5870 USD

Sale

10,226

87.8293 USD

Sale

11,200

87.8792 USD

Sale

11,419

87.7765 USD

Sale

12,803

88.0541 USD

Sale

13,251

87.9561 USD

Sale

13,400

87.7529 USD

Sale

14,071

87.8807 USD

Sale

15,125

87.6506 USD

Sale

15,662

87.5974 USD

Sale

15,700

87.6866 USD

Sale

15,980

87.6742 USD

Sale

18,800

87.9269 USD

Sale

19,076

87.9376 USD

Sale

19,350

87.6988 USD

Sale

23,800

87.5037 USD

Sale

31,380

87.6974 USD

Sale

36,052

87.8949 USD

Sale

40,600

87.8079 USD

Sale

45,300

87.7532 USD

Sale

60,918

87.6371 USD

Sale

77,940

87.8984 USD

Sale

107,013

88.2000 USD

Sale

118,732

87.8257 USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

unit

SWAP

Long

8,660

87.6957 USD

SWAP

Long

13,251

87.9361 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

100

38 USD

American

21 Jan 2022

50.4000 USD

Call Option

Purchasing

200

40 USD

American

21 Jan 2022

48.1500 USD

Call Option

Purchasing

100

45 USD

American

21 Jan 2022

42.9500 USD

Call Option

Purchasing

1,100

63 USD

American

17 Jan 2020

26.0000 USD

Call Option

Purchasing

2,200

63 USD

American

21 Feb 2020

25.8500 USD

Call Option

Purchasing

200

63 USD

American

19 Jun 2020

25.8000 USD

Call Option

Purchasing

800

65 USD

American

17 Jan 2020

23.5000 USD

Call Option

Purchasing

400

68 USD

American

19 Jun 2020

20.7500 USD

Call Option

Purchasing

3,200

70 USD

American

21 Feb 2020

18.4000 USD

Call Option

Purchasing

8,300

75 USD

American

17 Jan 2020

13.5000 USD

Call Option

Purchasing

1,200

78 USD

American

21 Feb 2020

10.9000 USD

Call Option

Purchasing

3,800

83 USD

American

17 Jan 2020

5.9500 USD

Call Option

Purchasing

10,300

85 USD

American

17 Jan 2020

3.5500 USD

Call Option

Purchasing

400

86 USD

American

24 Jan 2020

0.4600 USD

Call Option

Purchasing

100

87 USD

American

17 Jan 2020

1.4100 USD

Call Option

Purchasing

4,600

88 USD

American

17 Jan 2020

1.0000 USD

Call Option

Purchasing

200

88 USD

American

21 Feb 2020

2.9900 USD

Call Option

Purchasing

100

90 USD

American

17 Jan 2020

0.2000 USD

Call Option

Purchasing

1,000

90 USD

American

24 Jan 2020

0.6900 USD

Call Option

Purchasing

200

90 USD

American

21 Feb 2020

1.7700 USD

Call Option

Purchasing

2,200

95 USD

American

20 Mar 2020

1.0581 USD

Call Option

Purchasing

100

98 USD

American

21 Feb 2020

0.2500 USD

Call Option

Purchasing

100

110 USD

American

19 Jun 2020

0.3300 USD

Call Option

Selling

1,200

87 USD

American

17 Jan 2020

1.2083 USD

Call Option

Selling

16,300

88 USD

American

17 Jan 2020

0.7131 USD

Call Option

Selling

1,200

88 USD

American

17 Jan 2020

0.9416 USD

Call Option

Selling

25,300

89 USD

American

17 Jan 2020

0.5141 USD

Call Option

Selling

8,200

90 USD

American

17 Jan 2020

0.2467 USD

Call Option

Selling

1,000

90 USD

American

24 Jan 2020

0.5400 USD

Call Option

Selling

100

90 USD

American

15 May 2020

3.4500 USD

Call Option

Selling

7,200

91 USD

American

17 Jan 2020

0.1291 USD

Call Option

Selling

1,200

92 USD

American

17 Jan 2020

0.0800 USD

Call Option

Selling

1,300

92 USD

American

17 Jan 2020

0.1300 USD

Call Option

Selling

100

93 USD

American

21 Feb 2020

0.9700 USD

Call Option

Selling

100

95 USD

American

21 Feb 2020

0.4900 USD

Call Option

Selling

2,000

130 USD

American

15 Jan 2021

0.5000 USD

Put Option

Purchasing

200

70 USD

American

21 Aug 2020

1.5000 USD

Put Option

Purchasing

500

85 USD

American

21 Feb 2020

1.7920 USD

Put Option

Purchasing

100

87 USD

American

17 Jan 2020

0.6400 USD

Put Option

Purchasing

500

88 USD

American

21 Feb 2020

2.7500 USD

Put Option

Selling

2,000

58 USD

American

15 Jan 2021

1.5200 USD

Put Option

Selling

100

60 USD

American

21 Feb 2020

0.0700 USD

Put Option

Selling

5,000

63 USD

American

15 Jan 2021

2.2100 USD

Put Option

Selling

300

87 USD

American

17 Jan 2020

0.8900 USD

Put Option

Selling

1,400

88 USD

American

17 Jan 2020

0.8000 USD

Put Option

Selling

100

88 USD

American

17 Jan 2020

1.0400 USD

Put Option

Selling

400

88 USD

American

7 Feb 2020

2.0300 USD

Put Option

Selling

1,200

89 USD

American

17 Jan 2020

1.9900 USD

Put Option

Selling

400

130 USD

American

17 Jan 2020

40.3000 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:

15 Jan 2020

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

Call Options

Purchased

1,000

72.5000

American

Jan 15, 2021

Put Options

Written

363,000

65.0000

American

Jan 17, 2020

Put Options

Written

101,800

60.0000

American

Jun 19, 2020

Put Options

Written

10,800

87.5000

American

Feb 21, 2020

Call Options

Purchased

3,300

87.5000

American

May 15, 2020

Call Options

Purchased

200

50.0000

American

Jan 21, 2022

Put Options

Written

8,500

88.0000

American

Jan 31, 2020

Call Options

Purchased

400

89.5000

American

Jan 24, 2020

Put Options

Written

1,200

85.0000

American

Jun 19, 2020

Put Options

Written

13,600

75.0000

American

Feb 21, 2020

Put Options

Written

2,900

70.0000

American

May 15, 2020

Put Options

Written

2,600

75.0000

American

Jun 19, 2020

Put Options

Written

11,700

82.5000

American

Jan 17, 2020

Put Options

Written

4,000

37.5000

American

Jan 21, 2022

Call Options

Purchased

100

67.5000

American

Sep 18, 2020

Call Options

Purchased

100

72.5000

American

Sep 18, 2020

Put Options

Written

9,200

85.5000

American

Jan 31, 2020

Put Options

Written

4,500

77.5000

American

Jan 17, 2020

Put Options

Written

1,000

82.5000

American

Jan 15, 2021

Call Options

Purchased

600

75.0000

American

May 15, 2020

Put Options

Purchased

-1,300

86.5000

American

Jan 17, 2020

Call Options

Written

-2,300

120.0000

American

Jan 15, 2021

Put Options

Purchased

-3,900

57.5000

American

Jan 17, 2020

Call Options

Written

-100

80.0000

American

Jan 21, 2022

Put Options

Purchased

-2,800

50.0000

American

Jan 15, 2021

Call Options

Written

-900

135.0000

American

Jan 15, 2021

Put Options

Purchased

-600

105.0000

American

Jan 15, 2021

Put Options

Purchased

-600

55.0000

American

Sep 18, 2020

Call Options

Written

-1,200

87.0000

American

Jan 17, 2020

Put Options

Purchased

-1,400

89.0000

American

Jan 17, 2020

Call Options

Written

-17,700

90.0000

American

Jun 19, 2020

Call Options

Written

-100

70.0000

American

Feb 21, 2020

Put Options

Purchased

-100

95.0000

American

May 15, 2020

Put Options

Purchased

-1,000

130.0000

American

Jan 15, 2021

Call Options

Written

-3,300

93.0000

American

Jan 31, 2020

Call Options

Written

-4,500

115.0000

American

Jan 21, 2022

Call Options

Written

-20,000

92.0000

American

Feb 7, 2020

Call Options

Written

-200

105.0000

American

Feb 21, 2020

Put Options

Purchased

-3,000

135.0000

American

Jan 15, 2021

Put Options

Purchased

-48,100

85.0000

American

May 15, 2020

Call Options

Written

-3,700

130.0000

American

Jan 15, 2021

Put Options

Purchased

-5,000

47.5000

American

Jun 19, 2020

Put Options

Purchased

-100

50.0000

American

Jan 21, 2022

Call Options

Written

-1,000

90.0000

American

Jan 24, 2020

Call Options

Written

-8,600

91.0000

American

Jan 17, 2020

Put Options

Purchased

-400

92.0000

American

Jan 31, 2020

Call Options

Written

-11,700

97.5000

American

Jan 17, 2020

Put Options

Written

302,100

60.0000

American

Jan 15, 2021

Call Options

Purchased

19,600

92.0000

American

Jan 31, 2020

Call Options

Purchased

3,700

95.0000

American

Feb 21, 2020

Put Options

Written

50,000

57.5000

American

Jan 17, 2020

Put Options

Written

4,200

45.0000

American

Jan 17, 2020

Call Options

Purchased

1,000

92.5000

American

Feb 21, 2020

Put Options

Written

2,600

88.0000

American

Jan 17, 2020

Put Options

Written

600

62.5000

American

Sep 18, 2020

Put Options

Written

100

85.5000

American

Jan 17, 2020

Call Options

Purchased

6,800

92.5000

American

May 15, 2020

Put Options

Written

5,000

62.5000

American

Jan 15, 2021

Put Options

Written

49,000

95.0000

American

Jan 17, 2020

Call Options

Purchased

8,400

95.0000

American

May 15, 2020

Call Options

Purchased

4,200

85.0000

American

Feb 21, 2020

Put Options

Written

3,900

50.0000

American

Jan 17, 2020

Put Options

Written

73,000

70.0000

American

Jan 17, 2020

Put Options

Written

15,400

42.5000

American

Feb 21, 2020

Put Options

Written

3,500

47.5000

American

Jan 17, 2020

Call Options

Purchased

1,000

145.0000

American

Jun 19, 2020

Call Options

Purchased

9,100

95.0000

American

Sep 18, 2020

Put Options

Written

4,000

57.5000

American

Jan 15, 2021

Call Options

Purchased

1,300

72.5000

American

Jun 19, 2020

Call Options

Purchased

400

120.0000

American

Sep 18, 2020

Put Options

Written

900

82.5000

American

Sep 18, 2020

Call Options

Written

-10,000

110.0000

American

Jan 17, 2020

Call Options

Written

-300

88.0000

American

Jan 24, 2020

Put Options

Purchased

-1,000

47.5000

American

Jan 15, 2021

Call Options

Written

-11,600

130.0000

American

Jan 17, 2020

Put Options

Purchased

-100

85.0000

American

Sep 18, 2020

Put Options

Purchased

-100

120.0000

American

Jan 17, 2020

Put Options

Purchased

-12,100

55.0000

American

Jan 17, 2020

Put Options

Purchased

-100

95.0000

American

Jun 19, 2020

Call Options

Written

-18,200

110.0000

American

Jan 15, 2021

Call Options

Written

-300

95.0000

American

Jan 31, 2020

Put Options

Purchased

-1,500

75.0000

American

Sep 18, 2020

Put Options

Purchased

-1,200

95.0000

American

Feb 7, 2020

Call Options

Written

-200

97.5000

American

Feb 21, 2020

Put Options

Purchased

-400

87.0000

American

Jan 17, 2020

Put Options

Purchased

-1,400

89.0000

American

Jan 31, 2020

Put Options

Purchased

-2,400

55.0000

American

Jan 15, 2021

Put Options

Purchased

-200

83.0000

American

Jan 17, 2020

Put Options

Purchased

-400

95.0000

American

Sep 18, 2020

Put Options

Purchased

-100

82.0000

American

Jan 17, 2020

Call Options

Written

-200

91.5000

American

Jan 31, 2020

Call Options

Purchased

900

90.5000

American

Feb 28, 2020

Put Options

Written

400

87.5000

American

Feb 7, 2020

Call Options

Purchased

3,000

105.0000

American

Jun 19, 2020

Put Options

Written

22,200

91.0000

American

Jan 17, 2020

Call Options

Purchased

2,200

95.0000

American

Mar 20, 2020

Put Options

Written

1,800

57.5000

American

Feb 21, 2020

Put Options

Written

16,500

62.5000

American

Jan 17, 2020

Call Options

Purchased

3,000

97.5000

American

May 15, 2020

Call Options

Purchased

100

77.5000

American

Jun 19, 2020

Put Options

Written

900

88.5000

American

Jan 31, 2020

Call Options

Written

-300

110.0000

American

Jun 19, 2020

Call Options

Written

-800

125.0000

American

Jan 17, 2020

Call Options

Written

-3,900

85.0000

American

Jun 19, 2020

Call Options

Written

-13,200

95.0000

American

Jan 17, 2020

Put Options

Purchased

-23,300

60.0000

American

Jan 17, 2020

Put Options

Purchased

-6,300

85.0000

American

Jan 17, 2020

Call Options

Written

-1,200

90.5000

American

Jan 31, 2020

Put Options

Purchased

-120,000

85.0000

American

Feb 21, 2020

Put Options

Purchased

-1,600

110.0000

American

Jan 15, 2021

Call Options

Written

-900

85.0000

American

Sep 18, 2020

Put Options

Purchased

-1,700

90.0000

American

Sep 18, 2020

Put Options

Purchased

-2,000

45.0000

American

Sep 18, 2020

Call Options

Written

-900

110.0000

American

Feb 21, 2020

Call Options

Written

-4,200

85.0000

American

May 15, 2020

Put Options

Purchased

-1,300

75.0000

American

May 15, 2020

Call Options

Written

-1,900

97.5000

American

Jan 15, 2021

Put Options

Purchased

-1,300

50.0000

American

Sep 18, 2020

Call Options

Written

-1,900

115.0000

American

Sep 18, 2020

Put Options

Purchased

-7,600

72.5000

American

Feb 21, 2020

Put Options

Purchased

-3,500

50.0000

American

Jun 19, 2020

Put Options

Purchased

-700

80.0000

American

May 15, 2020

Put Options

Purchased

-3,600

97.5000

American

Feb 21, 2020

Call Options

Written

-100

100.0000

American

Jan 21, 2022

Put Options

Purchased

-600

42.5000

American

Sep 18, 2020

Call Options

Written

-3,000

75.0000

American

Jan 15, 2021

Put Options

Purchased

-4,400

40.0000

American

Jan 21, 2022

Put Options

Written

156,100

65.0000

American

Jun 19, 2020

Call Options

Purchased

5,700

90.0000

American

Sep 18, 2020

Put Options

Written

300

85.0000

American

May 15, 2020

Put Options

Written

175,000

80.0000

American

Jan 15, 2021

Put Options

Written

2,500

47.5000

American

Jan 21, 2022

Put Options

Written

400

90.0000

American

Jun 19, 2020

Call Options

Purchased

2,700

87.5000

American

Feb 21, 2020

Call Options

Purchased

3,200

55.0000

American

Jan 15, 2021

Put Options

Written

400

32.5000

American

Sep 18, 2020

Call Options

Purchased

1,000

65.0000

American

Sep 18, 2020

Put Options

Written

5,100

77.5000

American

Jan 15, 2021

Call Options

Purchased

800

85.0000

American

Feb 7, 2020

Call Options

Purchased

1,300

92.5000

American

Sep 18, 2020

Put Options

Written

100

85.0000

American

Jan 31, 2020

Put Options

Written

37,300

57.5000

American

Jun 19, 2020

Put Options

Written

4,000

62.5000

American

Feb 21, 2020

Call Options

Purchased

1,800

82.5000

American

Feb 21, 2020

Call Options

Purchased

7,800

80.0000

American

May 15, 2020

Put Options

Written

1,000

42.5000

American

Jan 21, 2022

Put Options

Written

200

37.5000

American

Jan 15, 2021

Call Options

Purchased

6,400

90.0000

American

Aug 21, 2020

Call Options

Purchased

800

155.0000

American

Jan 17, 2020

Put Options

Written

600

80.0000

American

Jun 19, 2020

Call Options

Purchased

1,300

67.5000

American

Jan 15, 2021

Call Options

Written

-15,900

88.0000

American

Jan 17, 2020

Put Options

Purchased

-100

67.5000

American

Sep 18, 2020

Call Options

Written

-12,500

90.0000

American

Jan 31, 2020

Call Options

Written

-200

110.0000

American

Sep 18, 2020

Call Options

Written

-79,900

70.0000

American

Jan 15, 2021

Put Options

Purchased

-100

100.0000

American

Jan 21, 2022

Put Options

Purchased

-2,000

70.0000

American

Jan 15, 2021

Put Options

Purchased

-5,000

42.5000

American

Jun 19, 2020

Call Options

Written

-51,100

92.5000

American

Jan 15, 2021

Put Options

Purchased

-200

87.5000

American

Sep 18, 2020

Call Options

Written

-1,200

92.5000

American

Jan 31, 2020

Put Options

Purchased

-2,800

42.5000

American

Jan 17, 2020

Put Options

Purchased

-3,000

90.0000

American

Feb 21, 2020

Call Options

Written

-2,100

97.5000

American

Jun 19, 2020

Call Options

Written

-6,800

105.0000

American

Jan 17, 2020

Call Options

Written

-200

70.0000

American

Jan 21, 2022

Put Options

Purchased

-2,200

40.0000

American

Sep 18, 2020

Put Options

Purchased

-200

92.5000

American

Sep 18, 2020

Put Options

Purchased

-1,200

72.5000

American

Sep 18, 2020

Call Options

Written

-4,200

93.5000

American

Jan 31, 2020

Call Options

Written

-5,200

85.0000

American

Jan 15, 2021

Call Options

Written

-13,000

100.0000

American

Jan 15, 2021

Put Options

Purchased

-1,500

105.0000

American

Jun 19, 2020

Call Options

Written

-4,600

115.0000

American

Jan 17, 2020

Put Options

Purchased

-9,100

87.5000

American

May 15, 2020

Call Options

Written

-10,900

92.5000

American

Feb 21, 2020

Call Options

Purchased

8,700

90.0000

American

May 15, 2020

Call Options

Purchased

200

110.0000

American

Jan 21, 2022

Call Options

Purchased

600

77.5000

American

Sep 18, 2020

Call Options

Purchased

7,400

87.5000

American

Sep 18, 2020

Put Options

Written

300

65.0000

American

May 15, 2020

Put Options

Written

12,100

70.0000

American

Feb 21, 2020

Put Options

Written

200

67.5000

American

May 15, 2020

Call Options

Purchased

1,100

60.0000

American

Jan 15, 2021

Put Options

Written

100

83.5000

American

Jan 31, 2020

Put Options

Written

1,900

55.0000

American

Feb 21, 2020

Put Options

Written

8,300

86.5000

American

Jan 24, 2020

Put Options

Written

3,400

67.5000

American

Jan 17, 2020

Put Options

Written

100

77.5000

American

May 15, 2020

Put Options

Written

28,300

62.5000

American

Jun 19, 2020

Call Options

Purchased

13,800

75.0000

American

Sep 18, 2020

Call Options

Purchased

500

82.5000

American

Sep 18, 2020

Put Options

Written

100

77.5000

American

Sep 18, 2020

Call Options

Purchased

35,500

90.0000

American

Feb 21, 2020

Put Options

Written

4,800

86.0000

American

Jan 24, 2020

Put Options

Written

17,100

85.0000

American

Jan 24, 2020

Put Options

Purchased

-500

84.0000

American

Feb 7, 2020

Put Options

Purchased

-26,000

92.5000

American

Jan 17, 2020

Call Options

Written

-2,300

115.0000

American

Jun 19, 2020

Call Options

Written

-2,700

125.0000

American

Jan 15, 2021

Call Options

Written

-7,200

91.0000

American

Jan 31, 2020

Put Options

Purchased

-4,700

35.0000

American

Jan 15, 2021

Put Options

Purchased

-70,000

67.5000

American

Jan 15, 2021

Put Options

Purchased

-300

97.5000

American

Jan 17, 2020

Call Options

Written

-2,200

130.0000

American

Jun 19, 2020

Put Options

Purchased

-700

80.0000

American

Jan 15, 2021

Put Options

Purchased

-400

94.5000

American

Feb 7, 2020

Put Options

Purchased

-400

92.5000

American

Feb 21, 2020

Put Options

Purchased

-1,800

100.0000

American

Feb 21, 2020

Put Options

Purchased

-2,600

72.5000

American

Jun 19, 2020

Put Options

Purchased

-900

60.0000

American

Sep 18, 2020

Call Options

Written

-3,300

145.0000

American

Jan 17, 2020

Put Options

Purchased

-3,700

75.0000

American

Jan 17, 2020

Put Options

Purchased

-4,800

55.0000

American

May 15, 2020

Put Options

Purchased

-100

60.0000

American

Feb 21, 2020

Call Options

Written

-2,500

115.0000

American

Feb 21, 2020

Put Options

Purchased

-700

42.5000

American

Jan 15, 2021

Call Options

Written

-2,500

185.0000

American

Jan 17, 2020

Call Options

Written

-1,200

92.5000

American

Jun 19, 2020

Put Options

Purchased

-1,500

82.5000

American

May 15, 2020

Put Options

Purchased

-200

70.0000

American

Aug 21, 2020

Call Options

Written

-100,300

120.0000

American

Jan 17, 2020

Put Options

Purchased

-400

100.0000

American

Jan 15, 2021

Put Options

Purchased

-700

95.0000

American

Jan 15, 2021

Put Options

Written

300

35.0000

American

Sep 18, 2020

Put Options

Written

90,000

50.0000

American

Jun 19, 2020

Put Options

Written

13,500

80.0000

American

Jan 17, 2020

Call Options

Purchased

100

90.0000

American

Jan 15, 2021

Put Options

Written

30,000

70.0000

American

Jun 19, 2020

Call Options

Purchased

2,000

93.5000

American

Feb 14, 2020

Put Options

Written

1,500

62.5000

American

May 15, 2020

Put Options

Written

1,400

55.0000

American

Jun 19, 2020

Call Options

Purchased

100

125.0000

American

Jan 21, 2022

Put Options

Written

400

90.0000

American

Jan 31, 2020

Put Options

Written

400

50.0000

American

Feb 21, 2020

Put Options

Written

100

57.5000

American

Sep 18, 2020

Put Options

Written

1,100

75.0000

American

Jan 15, 2021

Put Options

Written

500

87.5000

American

Jan 15, 2021

Put Options

Purchased

-300

60.0000

American

Jan 21, 2022

Put Options

Purchased

-600

86.0000

American

Jan 17, 2020

Call Options

Written

-100

180.0000

American

Jan 17, 2020

Put Options

Purchased

-4,400

70.0000

American

Jan 17, 2020

Put Options

Purchased

-400

92.0000

American

Jan 17, 2020

Call Options

Written

-1,100

92.0000

American

Jan 17, 2020

Call Options

Written

-2,100

115.0000

American

Jan 15, 2021

Call Options

Written

-100

89.5000

American

Jan 31, 2020

Put Options

Purchased

-700

92.5000

American

Jun 19, 2020

Put Options

Purchased

-1,900

40.0000

American

Jan 15, 2021

Put Options

Purchased

-2,800

81.5000

American

Feb 7, 2020

Put Options

Purchased

-3,800

87.5000

American

Jan 17, 2020

Put Options

Purchased

-9,400

72.5000

American

Jan 15, 2021

Call Options

Written

-2,000

150.0000

American

Jan 17, 2020

Call Options

Written

-400

82.5000

American

Jan 17, 2020

Call Options

Written

-4,700

120.0000

American

Jan 21, 2022

Call Options

Written

-18,000

95.0000

American

Jun 19, 2020

Put Options

Written

275,000

70.0000

American

Jan 15, 2021

Call Options

Purchased

100

94.0000

American

Jan 17, 2020

Call Options

Purchased

200

55.0000

American

Jan 21, 2022

Put Options

Written

100

65.0000

American

Sep 18, 2020

Put Options

Written

5,000

67.5000

American

Feb 21, 2020

Put Options

Written

500

45.0000

American

Jan 15, 2021

Put Options

Written

18,300

85.0000

American

Feb 21, 2020

Call Options

Purchased

8,400

100.0000

American

Feb 21, 2020

Call Options

Purchased

2,200

105.0000

American

May 15, 2020

Put Options

Written

3,500

87.5000

American

Jun 19, 2020

Call Options

Purchased

1,300

105.0000

American

Sep 18, 2020

Put Options

Written

500

45.0000

American

Jan 21, 2022

Put Options

Written

5,800

105.0000

American

Jan 17, 2020

Put Options

Written

300

65.0000

American

Jan 15, 2021

Put Options

Written

1,000

77.5000

American

Jun 19, 2020

Put Options

Written

100

130.0000

American

Jun 19, 2020

Put Options

Written

14,500

67.5000

American

Jun 19, 2020

Call Options

Purchased

4,200

80.0000

American

Jun 19, 2020

Call Options

Written

-4,100

87.5000

American

Jan 17, 2020

Call Options

Written

-400

82.5000

American

May 15, 2020

Put Options

Purchased

-100

75.0000

American

Jan 21, 2022

Put Options

Purchased

-400

87.0000

American

Feb 14, 2020

Call Options

Written

-6,800

105.0000

American

Jan 15, 2021

Put Options

Purchased

-1,000

115.0000

American

Jan 21, 2022

Call Options

Written

-67,400

100.0000

American

Jan 17, 2020

Call Options

Written

-18,500

89.0000

American

Jan 17, 2020

Put Options

Purchased

-300

83.0000

American

Jan 31, 2020

Call Options

Written

-100

85.0000

American

Jan 17, 2020

Put Options

Purchased

-15,300

95.0000

American

Feb 21, 2020

Put Options

Purchased

-900

40.0000

American

Jun 19, 2020

Call Options

Written

-3,900

100.0000

American

Jun 19, 2020

Put Options

Written

600

72.5000

American

May 15, 2020

Call Options

Purchased

500

90.0000

American

Jan 21, 2022

Call Options

Purchased

1,500

80.0000

American

Sep 18, 2020

Call Options

Purchased

1,700

57.5000

American

Jan 15, 2021

Put Options

Written

1,100

45.0000

American

Jun 19, 2020

Call Options

Purchased

100

85.0000

American

Jan 21, 2022

Put Options

Written

15,700

80.0000

American

Feb 21, 2020

Put Options

Written

1,100

67.5000

American

Jan 15, 2021

Put Options

Written

400

85.0000

American

Jan 15, 2021

Call Options

Purchased

7,300

77.5000

American

Jan 15, 2021

Call Options

Purchased

5,000

100.0000

American

May 15, 2020

Put Options

Written

17,000

65.0000

American

Feb 21, 2020

Call Options

Purchased

400

82.5000

American

Jun 19, 2020

Call Options

Written

-1,500

140.0000

American

Jan 15, 2021

Call Options

Written

-1,500

110.0000

American

May 15, 2020

Call Options

Written

-8,800

90.0000

American

Jan 17, 2020

Put Options

Purchased

-100,000

85.0000

American

Jan 15, 2021

Put Options

Purchased

-26,000

90.0000

American

Jan 17, 2020

Call Options

Written

-500

87.5000

American

Jan 21, 2022

Call Options

Written

-1,700

80.0000

American

Jan 15, 2021

Put Options

Purchased

-500

47.5000

American

Sep 18, 2020

Call Options

Written

-1,400

91.5000

American

Jan 17, 2020

Call Options

Written

-4,600

100.0000

American

Sep 18, 2020

Call Options

Written

-7,700

92.5000

American

Jan 17, 2020

Put Options

Purchased

-7,900

77.5000

American

Feb 21, 2020

Put Options

Purchased

-100

87.5000

American

Jan 31, 2020

Call Options

Written

-3,100

135.0000

American

Jan 17, 2020

Call Options

Written

-5,700

95.0000

American

Jan 15, 2021

Call Options

Written

-1,000

87.5000

American

Jan 15, 2021

Call Options

Written

-2,200

82.5000

American

Jan 15, 2021

Put Options

Purchased

-4,500

72.5000

American

Jan 17, 2020

Put Options

Purchased

-700

96.0000

American

Jan 17, 2020

Put Options

Purchased

-9,700

100.0000

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/20200115005399/en/

BARCLAYS PLC

Source: BARCLAYS PLC