Results

Barclays plc

12/03/2019 | Press release | Distributed by Public on 12/03/2019 11:41

Form 8.3 - Abbvie Plc - Amendment

LONDON--(BUSINESS WIRE)--

Ap19

FORM 8.3 - Amendment to Purchases & 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 29 November 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

2,389,540

0.16%

5,001,590

0.34%

(2)

Derivatives (other than options):

3,881,405

0.26%

474,700

0.03%

(3)

Options and agreements to
purchase/sell:

2,503,700

0.17%

908,100

0.06%

TOTAL:

8,774,645

0.59%

6,384,390

0.43%

(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

60

87.8600 USD

Purchase

100

87.2900 USD

Purchase

100

87.7600 USD

Purchase

101

87.6098 USD

Purchase

168

87.9947 USD

Purchase

185

87.5943 USD

Purchase

199

87.2648 USD

Purchase

200

87.2700 USD

Purchase

300

87.2875 USD

Purchase

400

87.8700 USD

Purchase

400

87.4175 USD

Purchase

400

87.6900 USD

Purchase

618

87.6458 USD

Purchase

700

88.0000 USD

Purchase

800

83.0000 USD

Purchase

976

87.2968 USD

Purchase

1,201

87.2829 USD

Purchase

1,300

87.5119 USD

Purchase

1,900

86.5000 USD

Purchase

2,000

87.9870 USD

Purchase

2,100

86.0000 USD

Purchase

2,200

87.5823 USD

Purchase

2,406

87.8050 USD

Purchase

2,483

87.2400 USD

Purchase

2,500

85.0000 USD

Purchase

2,856

87.8935 USD

Purchase

3,039

87.5607 USD

Purchase

3,200

87.5684 USD

Purchase

3,500

70.5000 USD

Purchase

4,350

87.6877 USD

Purchase

5,800

87.7358 USD

Purchase

6,528

87.4689 USD

Purchase

7,000

87.6121 USD

Purchase

8,471

87.8864 USD

Purchase

9,200

87.6136 USD

Purchase

14,048

87.6835 USD

Purchase

17,707

87.7300 USD

Purchase

18,826

87.5556 USD

Purchase

24,038

87.6173 USD

Purchase

33,218

87.5700 USD

Purchase

36,031

87.6996 USD

Sale

21

87.8400 USD

Sale

60

87.8600 USD

Sale

100

87.8450 USD

Sale

100

87.8000 USD

Sale

100

87.4500 USD

Sale

100

78.0000 USD

Sale

100

87.4900 USD

Sale

110

87.5463 USD

Sale

156

87.8300 USD

Sale

168

87.9947 USD

Sale

200

80.0000 USD

Sale

200

87.3150 USD

Sale

200

87.4400 USD

Sale

200

87.4600 USD

Sale

200

87.5225 USD

Sale

200

87.6900 USD

Sale

200

87.7100 USD

Sale

200

87.7700 USD

Sale

226

87.3203 USD

Sale

261

87.7351 USD

Sale

300

87.7566 USD

Sale

300

87.6633 USD

Sale

311

87.7890 USD

Sale

332

87.5313 USD

Sale

386

87.5854 USD

Sale

400

87.3925 USD

Sale

400

87.4100 USD

Sale

400

87.6500 USD

Sale

447

87.6404 USD

Sale

478

87.4781 USD

Sale

500

87.4450 USD

Sale

600

87.5916 USD

Sale

600

80.5000 USD

Sale

600

87.7250 USD

Sale

600

87.6166 USD

Sale

601

87.5950 USD

Sale

800

84.0000 USD

Sale

800

82.5000 USD

Sale

900

87.7677 USD

Sale

1,145

87.3779 USD

Sale

1,241

87.5124 USD

Sale

1,300

87.5119 USD

Sale

1,529

87.5576 USD

Sale

1,557

87.5040 USD

Sale

1,700

87.5348 USD

Sale

1,700

87.5411 USD

Sale

1,800

87.5827 USD

Sale

2,200

87.0000 USD

Sale

2,200

87.6972 USD

Sale

2,379

87.5889 USD

Sale

2,457

87.5323 USD

Sale

2,737

87.5873 USD

Sale

3,401

87.5812 USD

Sale

3,577

88.0000 USD

Sale

3,887

87.4821 USD

Sale

5,400

87.3315 USD

Sale

5,781

87.6354 USD

Sale

7,600

87.5925 USD

Sale

7,800

87.6225 USD

Sale

12,679

87.7267 USD

Sale

16,612

87.5700 USD

Sale

21,682

87.6001 USD

Sale

22,607

87.7300 USD

Sale

32,017

87.6871 USD

Sale

33,041

87.6600 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product Name

Writing,

Number

Exercise

Type

Expiry

Option

purchasing,

of

price

date

money

selling,

securities

paid/

varying etc

to which

received

option

relates

Call Option

Purchasing

100

50 USD

American

21 Jan 2022

37.4300 USD

Call Option

Purchasing

100

88 USD

American

20 Dec 2019

1.6500 USD

Call Option

Purchasing

1,000

89 USD

American

6 Dec 2019

0.4400 USD

Call Option

Purchasing

200

89 USD

American

3 Jan 2020

1.6800 USD

Call Option

Purchasing

200

90 USD

American

6 Dec 2019

0.1500 USD

Call Option

Purchasing

300

90 USD

American

15 May 2020

4.2000 USD

Call Option

Purchasing

200

91 USD

American

6 Dec 2019

0.0900 USD

Call Option

Purchasing

200

91 USD

American

27 Dec 2019

0.6600 USD

Call Option

Purchasing

300

92 USD

American

6 Dec 2019

0.0400 USD

Call Option

Selling

100

38 USD

American

21 Jan 2022

49.9700 USD

Call Option

Selling

100

83 USD

American

17 Jan 2020

6.9500 USD

Call Option

Selling

2,300

87 USD

American

29 Nov 2019

0.4586 USD

Call Option

Selling

1,100

87 USD

American

6 Dec 2019

1.4536 USD

Call Option

Selling

8,300

88 USD

American

29 Nov 2019

0.1425 USD

Call Option

Selling

200

88 USD

American

3 Jan 2020

2.1800 USD

Call Option

Selling

1,800

88 USD

American

17 Jan 2020

3.2611 USD

Call Option

Selling

100

89 USD

American

6 Dec 2019

0.6900 USD

Call Option

Selling

100

89 USD

American

20 Dec 2019

1.4600 USD

Call Option

Selling

600

89 USD

American

27 Dec 2019

1.7200 USD

Call Option

Selling

300

90 USD

American

20 Dec 2019

1.0400 USD

Call Option

Selling

200

90 USD

American

27 Dec 2019

0.9500 USD

Call Option

Selling

500

90 USD

American

17 Jan 2020

1.9800 USD

Call Option

Selling

100

92 USD

American

27 Dec 2019

0.7600 USD

Put Option

Purchasing

400

80 USD

American

17 Jan 2020

0.8200 USD

Put Option

Purchasing

100

88 USD

American

29 Nov 2019

0.1500 USD

Put Option

Purchasing

100

89 USD

American

27 Dec 2019

2.7400 USD

Put Option

Purchasing

100

90 USD

American

21 Feb 2020

5.4000 USD

Put Option

Selling

500

40 USD

American

21 Jan 2022

1.3300 USD

Put Option

Selling

100

86 USD

American

27 Dec 2019

1.3400 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:

3 Dec 2019

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

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

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name

Written or

Number of

Exercise

Type

Expiry

purchased

relevant securities

price

date

to which the option

or derivative

relates

Put Options

Written

100

71.0000

American

Dec 6, 2019

Put Options

Written

101,800

60.0000

American

Jun 19, 2020

Put Options

Written

8,300

87.5000

American

Feb 21, 2020

Put Options

Written

1,000

82.5000

American

Jan 15, 2021

Put Options

Written

362,700

65.0000

American

Jan 17, 2020

Call Options

Purchased

7,800

80.0000

American

Dec 20, 2019

Call Options

Purchased

1,000

72.5000

American

Jan 15, 2021

Call Options

Purchased

200

91.0000

American

Dec 27, 2019

Call Options

Purchased

600

75.0000

American

May 15, 2020

Call Options

Purchased

4,000

72.5000

American

Feb 21, 2020

Put Options

Written

1,100

85.0000

American

Jun 19, 2020

Put Options

Written

200

70.0000

American

May 15, 2020

Put Options

Written

2,900

75.0000

American

Jun 19, 2020

Call Options

Purchased

200

55.0000

American

Sep 18, 2020

Put Options

Written

5,200

77.5000

American

Jan 17, 2020

Call Options

Purchased

700

50.0000

American

Jan 15, 2021

Call Options

Purchased

6,100

91.0000

American

Dec 20, 2019

Put Options

Written

900

82.5000

American

Jan 17, 2020

Put Options

Written

2,700

37.5000

American

Jan 21, 2022

Call Options

Purchased

100

50.0000

American

Jan 21, 2022

Call Options

Purchased

800

87.5000

American

May 15, 2020

Put Options

Written

3,600

75.0000

American

Feb 21, 2020

Call Options

Purchased

1,100

87.0000

American

Dec 13, 2019

Call Options

Purchased

400

70.0000

American

Dec 20, 2019

Call Options

Purchased

100

72.5000

American

Sep 18, 2020

Put Options

Purchased

-100

85.0000

American

May 15, 2020

Call Options

Written

-8,800

97.5000

American

Jan 17, 2020

Put Options

Purchased

-800

87.5000

American

Dec 20, 2019

Put Options

Purchased

-1,000

130.0000

American

Jan 15, 2021

Call Options

Written

-1,700

130.0000

American

Jan 15, 2021

Call Options

Written

-200

105.0000

American

Feb 21, 2020

Put Options

Purchased

-600

55.0000

American

Sep 18, 2020

Put Options

Purchased

-600

87.0000

American

Dec 6, 2019

Put Options

Purchased

-3,000

135.0000

American

Jan 15, 2021

Call Options

Written

-17,700

90.0000

American

Jun 19, 2020

Put Options

Purchased

-100

50.0000

American

Jan 21, 2022

Put Options

Purchased

-100

86.5000

American

Dec 6, 2019

Put Options

Purchased

-600

105.0000

American

Jan 15, 2021

Put Options

Purchased

-100

95.0000

American

May 15, 2020

Call Options

Written

-900

135.0000

American

Jan 15, 2021

Call Options

Written

-4,500

115.0000

American

Jan 21, 2022

Call Options

Written

-8,300

70.0000

American

Feb 21, 2020

Call Options

Written

-200

88.0000

American

Dec 20, 2019

Call Options

Written

-2,300

120.0000

American

Jan 15, 2021

Put Options

Purchased

-2,800

50.0000

American

Jan 15, 2021

Put Options

Purchased

-3,900

57.5000

American

Jan 17, 2020

Put Options

Purchased

-5,000

47.5000

American

Jun 19, 2020

Put Options

Purchased

-2,000

82.5000

American

Feb 21, 2020

Put Options

Written

50,000

57.5000

American

Jan 17, 2020

Call Options

Purchased

1,200

92.5000

American

May 15, 2020

Put Options

Written

73,000

70.0000

American

Jan 17, 2020

Call Options

Purchased

200

91.0000

American

Dec 6, 2019

Call Options

Purchased

3,400

85.0000

American

Feb 21, 2020

Call Options

Purchased

1,900

86.5000

American

Nov 29, 2019

Call Options

Purchased

1,000

145.0000

American

Jun 19, 2020

Call Options

Purchased

800

67.5000

American

Feb 21, 2020

Call Options

Purchased

100

82.0000

American

Dec 6, 2019

Put Options

Written

1,400

82.5000

American

Sep 18, 2020

Put Options

Written

49,100

95.0000

American

Jan 17, 2020

Put Options

Written

15,400

42.5000

American

Feb 21, 2020

Call Options

Purchased

287,500

80.0000

American

Jan 17, 2020

Call Options

Purchased

500

88.0000

American

Dec 13, 2019

Put Options

Written

302,100

60.0000

American

Jan 15, 2021

Call Options

Purchased

1,000

72.5000

American

May 15, 2020

Call Options

Purchased

500

89.0000

American

Nov 29, 2019

Call Options

Purchased

5,700

95.0000

American

May 15, 2020

Put Options

Written

3,500

47.5000

American

Jan 17, 2020

Call Options

Purchased

900

95.0000

American

Feb 21, 2020

Call Options

Purchased

500

87.0000

American

Dec 20, 2019

Put Options

Written

4,200

45.0000

American

Jan 17, 2020

Put Options

Written

3,900

50.0000

American

Jan 17, 2020

Call Options

Purchased

1,700

92.5000

American

Feb 21, 2020

Call Options

Purchased

1,300

55.0000

American

Jun 19, 2020

Call Options

Purchased

1,200

72.5000

American

Jun 19, 2020

Put Options

Written

2,000

57.5000

American

Jan 15, 2021

Put Options

Written

600

62.5000

American

Sep 18, 2020

Put Options

Written

200

75.0000

American

Sep 18, 2020

Call Options

Purchased

100

82.0000

American

Dec 13, 2019

Call Options

Written

-18,200

110.0000

American

Jan 15, 2021

Call Options

Written

-200

80.0000

American

Nov 29, 2019

Call Options

Written

-2,100

95.0000

American

Nov 29, 2019

Call Options

Written

-11,600

130.0000

American

Jan 17, 2020

Call Options

Written

-1,000

60.0000

American

Dec 20, 2019

Put Options

Purchased

-1,000

80.5000

American

Dec 6, 2019

Put Options

Purchased

-2,400

55.0000

American

Jan 15, 2021

Put Options

Purchased

-200

81.0000

American

Dec 6, 2019

Call Options

Written

-10,000

110.0000

American

Jan 17, 2020

Call Options

Written

-600

89.0000

American

Dec 27, 2019

Put Options

Purchased

-100

65.0000

American

Nov 29, 2019

Put Options

Purchased

-100

95.0000

American

Jun 19, 2020

Put Options

Purchased

-800

72.5000

American

Dec 20, 2019

Put Options

Purchased

-5,100

77.5000

American

Dec 13, 2019

Put Options

Purchased

-1,000

47.5000

American

Jan 15, 2021

Put Options

Purchased

-2,000

77.5000

American

Dec 20, 2019

Put Options

Purchased

-2,900

79.0000

American

Dec 6, 2019

Put Options

Purchased

-4,400

78.0000

American

Dec 13, 2019

Put Options

Purchased

-12,200

55.0000

American

Jan 17, 2020

Put Options

Purchased

-100

120.0000

American

Jan 17, 2020

Put Options

Purchased

-400

95.0000

American

Sep 18, 2020

Call Options

Written

-9,400

88.0000

American

Nov 29, 2019

Call Options

Written

-100

78.0000

American

Nov 29, 2019

Call Options

Purchased

2,500

60.0000

American

Feb 21, 2020

Call Options

Purchased

2,300

60.0000

American

Jun 19, 2020

Put Options

Written

16,300

62.5000

American

Jan 17, 2020

Put Options

Written

800

57.5000

American

Feb 21, 2020

Call Options

Purchased

4,200

85.0000

American

Dec 20, 2019

Call Options

Purchased

100

97.5000

American

May 15, 2020

Put Options

Written

700

88.0000

American

Nov 29, 2019

Call Options

Purchased

500

70.0000

American

Jun 19, 2020

Call Options

Purchased

1,000

60.0000

American

Sep 18, 2020

Put Options

Written

400

81.5000

American

Dec 20, 2019

Call Options

Purchased

100

77.5000

American

Jun 19, 2020

Call Options

Purchased

100

78.0000

American

Dec 13, 2019

Call Options

Purchased

4,400

92.5000

American

Dec 20, 2019

Call Options

Purchased

100

105.0000

American

Jun 19, 2020

Call Options

Purchased

800

83.0000

American

Nov 29, 2019

Call Options

Purchased

500

62.5000

American

May 15, 2020

Call Options

Purchased

18,700

72.5000

American

Jan 17, 2020

Put Options

Written

1,500

60.0000

American

Dec 20, 2019

Call Options

Purchased

1,100

95.0000

American

Dec 20, 2019

Put Options

Purchased

-600

42.5000

American

Sep 18, 2020

Call Options

Written

-1,200

85.0000

American

Sep 18, 2020

Call Options

Written

-3,000

75.0000

American

Jan 15, 2021

Put Options

Purchased

-23,400

60.0000

American

Jan 17, 2020

Call Options

Written

-100

67.5000

American

Sep 18, 2020

Call Options

Written

-400

92.0000

American

Dec 20, 2019

Put Options

Purchased

-6,900

85.0000

American

Jan 17, 2020

Call Options

Written

-400

110.0000

American

Jun 19, 2020

Call Options

Written

-1,900

97.5000

American

Jan 15, 2021

Call Options

Written

-500

95.0000

American

Sep 18, 2020

Call Options

Written

-500

110.0000

American

Feb 21, 2020

Put Options

Purchased

-600

81.0000

American

Dec 20, 2019

Call Options

Written

-4,200

85.0000

American

May 15, 2020

Put Options

Purchased

-3,400

72.5000

American

Feb 21, 2020

Call Options

Written

-3,900

85.0000

American

Jun 19, 2020

Call Options

Written

-800

125.0000

American

Jan 17, 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

-100

89.0000

American

Dec 27, 2019

Call Options

Written

-200

87.0000

American

Dec 6, 2019

Put Options

Purchased

-700

80.0000

American

May 15, 2020

Put Options

Purchased

-4,700

40.0000

American

Jan 21, 2022

Put Options

Purchased

-500

75.0000

American

May 15, 2020

Put Options

Purchased

-3,500

50.0000

American

Jun 19, 2020

Put Options

Purchased

-1,800

90.0000

American

Dec 20, 2019

Put Options

Purchased

-100

77.0000

American

Dec 13, 2019

Put Options

Purchased

-100

83.0000

American

Dec 6, 2019

Put Options

Purchased

-500

84.0000

American

Dec 20, 2019

Put Options

Purchased

-2,000

45.0000

American

Sep 18, 2020

Call Options

Written

-11,800

95.0000

American

Jan 17, 2020

Put Options

Purchased

-100

86.0000

American

Nov 29, 2019

Call Options

Written

-100

100.0000

American

Jan 21, 2022

Call Options

Written

-200

87.5000

American

Jan 3, 2020

Put Options

Purchased

-1,000

82.5000

American

Dec 20, 2019

Put Options

Purchased

-1,300

50.0000

American

Sep 18, 2020

Call Options

Purchased

7,700

80.0000

American

May 15, 2020

Call Options

Purchased

2,500

85.0000

American

Nov 29, 2019

Call Options

Purchased

300

92.0000

American

Dec 6, 2019

Put Options

Written

37,300

57.5000

American

Jun 19, 2020

Call Options

Purchased

600

88.0000

American

Dec 27, 2019

Put Options

Written

155,700

65.0000

American

Jun 19, 2020

Call Options

Purchased

1,300

92.5000

American

Sep 18, 2020

Call Options

Purchased

800

155.0000

American

Jan 17, 2020

Put Options

Written

400

90.0000

American

Jun 19, 2020

Call Options

Purchased

4,000

90.0000

American

Sep 18, 2020

Put Options

Written

175,000

80.0000

American

Jan 15, 2021

Call Options

Purchased

600

65.0000

American

Jan 17, 2020

Put Options

Written

2,500

47.5000

American

Jan 21, 2022

Call Options

Purchased

1,200

65.0000

American

Sep 18, 2020

Call Options

Purchased

200

88.5000

American

Jan 3, 2020

Call Options

Purchased

3,200

55.0000

American

Jan 15, 2021

Call Options

Purchased

1,300

67.5000

American

Jan 15, 2021

Put Options

Written

100

37.5000

American

Jan 15, 2021

Call Options

Purchased

3,500

70.5000

American

Nov 29, 2019

Put Options

Written

1,000

42.5000

American

Jan 21, 2022

Put Options

Written

600

80.0000

American

Jun 19, 2020

Put Options

Written

4,000

62.5000

American

Feb 21, 2020

Call Options

Purchased

1,900

82.5000

American

Feb 21, 2020

Call Options

Purchased

200

87.5000

American

Jun 19, 2020

Put Options

Written

100

77.5000

American

Jan 15, 2021

Put Options

Written

400

32.5000

American

Sep 18, 2020

Put Options

Purchased

-2,800

42.5000

American

Jan 17, 2020

Call Options

Written

-5,200

85.0000

American

Jan 15, 2021

Call Options

Written

-400

67.5000

American

Jun 19, 2020

Put Options

Purchased

-100

100.0000

American

Jan 21, 2022

Call Options

Written

-1,200

77.5000

American

Feb 21, 2020

Put Options

Purchased

-2,200

40.0000

American

Sep 18, 2020

Put Options

Purchased

-200

84.0000

American

Dec 6, 2019

Call Options

Written

-50,800

92.5000

American

Jan 15, 2021

Call Options

Written

-200

70.0000

American

Jan 21, 2022

Call Options

Written

-800

82.5000

American

Nov 29, 2019

Put Options

Purchased

-5,000

42.5000

American

Jun 19, 2020

Call Options

Written

-79,900

70.0000

American

Jan 15, 2021

Call Options

Written

-300

110.0000

American

Sep 18, 2020

Put Options

Purchased

-100

67.5000

American

Sep 18, 2020

Put Options

Purchased

-2,100

70.0000

American

Jan 15, 2021

Put Options

Purchased

-100

72.5000

American

Sep 18, 2020

Put Options

Purchased

-100

73.5000

American

Nov 29, 2019

Put Options

Purchased

-200

82.5000

American

Nov 29, 2019

Put Options

Purchased

-500

90.0000

American

Feb 21, 2020

Call Options

Written

-4,600

115.0000

American

Jan 17, 2020

Put Options

Purchased

-1,500

105.0000

American

Jun 19, 2020

Call Options

Written

-8,200

100.0000

American

Jan 15, 2021

Put Options

Purchased

-100

80.0000

American

Dec 6, 2019

Call Options

Written

-2,100

97.5000

American

Jun 19, 2020

Call Options

Written

-6,800

105.0000

American

Jan 17, 2020

Call Options

Purchased

1,400

65.0000

American

Feb 21, 2020

Put Options

Written

28,300

62.5000

American

Jun 19, 2020

Call Options

Purchased

18,100

70.0000

American

Jan 17, 2020

Call Options

Purchased

1,100

60.0000

American

Jan 15, 2021

Call Options

Purchased

500

82.5000

American

Sep 18, 2020

Call Options

Purchased

200

110.0000

American

Jan 21, 2022

Call Options

Purchased

200

85.0000

American

Dec 6, 2019

Put Options

Written

100

86.0000

American

Dec 27, 2019

Call Options

Purchased

1,000

91.0000

American

Dec 13, 2019

Put Options

Written

1,000

67.5000

American

Dec 20, 2019

Call Options

Purchased

100

86.0000

American

Dec 20, 2019

Put Options

Written

2,800

67.5000

American

Jan 17, 2020

Call Options

Purchased

11,500

75.0000

American

Sep 18, 2020

Put Options

Written

1,900

55.0000

American

Feb 21, 2020

Call Options

Purchased

21,900

90.0000

American

Feb 21, 2020

Call Options

Purchased

600

77.5000

American

Sep 18, 2020

Call Options

Purchased

200

65.0000

American

May 15, 2020

Put Options

Written

100

65.0000

American

May 15, 2020

Call Options

Purchased

7,100

90.0000

American

May 15, 2020

Call Options

Purchased

200

86.5000

American

Dec 13, 2019

Call Options

Purchased

100

62.5000

American

Sep 18, 2020

Put Options

Written

900

70.0000

American

Feb 21, 2020

Put Options

Written

300

77.5000

American

Sep 18, 2020

Call Options

Purchased

200

95.0000

American

Dec 27, 2019

Call Options

Purchased

5,100

87.5000

American

Sep 18, 2020

Call Options

Written

-2,200

130.0000

American

Jun 19, 2020

Put Options

Purchased

-800

50.0000

American

Feb 21, 2020

Put Options

Purchased

-300

97.5000

American

Jan 17, 2020

Put Options

Purchased

-70,500

67.5000

American

Jan 15, 2021

Put Options

Purchased

-1,900

83.0000

American

Nov 29, 2019

Put Options

Purchased

-2,400

89.0000

American

Dec 6, 2019

Call Options

Written

-2,500

185.0000

American

Jan 17, 2020

Put Options

Purchased

-900

60.0000

American

Sep 18, 2020

Call Options

Written

-2,200

87.0000

American

Nov 29, 2019

Call Options

Written

-100

37.5000

American

Jan 21, 2022

Put Options

Purchased

-700

80.0000

American

Jan 15, 2021

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

-100,300

120.0000

American

Jan 17, 2020

Put Options

Purchased

-4,800

55.0000

American

May 15, 2020

Put Options

Purchased

-100

85.0000

American

Nov 29, 2019

Put Options

Purchased

-400

100.0000

American

Jan 15, 2021

Put Options

Purchased

-200

81.5000

American

Dec 6, 2019

Call Options

Written

-600

80.5000

American

Nov 29, 2019

Call Options

Written

-2,300

115.0000

American

Jun 19, 2020

Put Options

Purchased

-400

130.0000

American

Jan 17, 2020

Put Options

Purchased

-2,600

72.5000

American

Jun 19, 2020

Put Options

Purchased

-300

60.0000

American

Feb 21, 2020

Put Options

Purchased

-1,500

82.5000

American

May 15, 2020

Call Options

Written

-3,300

145.0000

American

Jan 17, 2020

Put Options

Purchased

-4,900

35.0000

American

Jan 15, 2021

Call Options

Written

-500

86.0000

American

Dec 6, 2019

Call Options

Written

-2,500

115.0000

American

Feb 21, 2020

Put Options

Purchased

-4,800

75.0000

American

Jan 17, 2020

Put Options

Purchased

-700

42.5000

American

Jan 15, 2021

Put Options

Purchased

-1,500

92.5000

American

Dec 20, 2019

Put Options

Written

100

77.5000

American

Nov 29, 2019

Put Options

Written

700

87.0000

American

Nov 29, 2019

Put Options

Written

100

57.5000

American

Sep 18, 2020

Put Options

Written

100

76.0000

American

Nov 29, 2019

Put Options

Written

90,000

50.0000

American

Jun 19, 2020

Call Options

Purchased

100

90.0000

American

Jan 15, 2021

Put Options

Written

1,100

75.0000

American

Jan 15, 2021

Put Options

Written

600

87.5000

American

May 15, 2020

Put Options

Written

300

35.0000

American

Sep 18, 2020

Call Options

Purchased

100

82.5000

American

May 15, 2020

Put Options

Written

1,400

55.0000

American

Jun 19, 2020

Put Options

Written

29,400

70.0000

American

Jun 19, 2020

Call Options

Purchased

100

70.0000

American

May 15, 2020

Call Options

Purchased

24,700

67.5000

American

Jan 17, 2020

Call Options

Purchased

100

125.0000

American

Jan 21, 2022

Put Options

Written

9,200

80.0000

American

Jan 17, 2020

Call Options

Purchased

17,800

80.0000

American

Feb 21, 2020

Put Options

Written

15,600

75.0000

American

Dec 20, 2019

Put Options

Written

500

62.5000

American

May 15, 2020

Call Options

Purchased

3,400

89.0000

American

Dec 6, 2019

Call Options

Purchased

300

97.5000

American

Feb 21, 2020

Call Options

Purchased

4,900

75.0000

American

Feb 21, 2020

Put Options

Written

100

65.0000

American

Dec 20, 2019

Put Options

Purchased

-9,400

72.5000

American

Jan 15, 2021

Put Options

Purchased

-100

75.0000

American

Dec 13, 2019

Call Options

Written

-53,000

82.5000

American

Jan 17, 2020

Put Options

Purchased

-800

92.5000

American

Jun 19, 2020

Call Options

Written

-18,100

95.0000

American

Jun 19, 2020

Put Options

Purchased

-6,900

70.0000

American

Jan 17, 2020

Put Options

Purchased

-100

78.0000

American

Nov 29, 2019

Call Options

Written

-2,100

115.0000

American

Jan 15, 2021

Call Options

Written

-200

62.5000

American

Jun 19, 2020

Put Options

Purchased

-200

83.0000

American

Dec 20, 2019

Call Options

Written

-800

84.0000

American

Nov 29, 2019

Put Options

Purchased

-300

60.0000

American

Jan 21, 2022

Call Options

Written

-100

180.0000

American

Jan 17, 2020

Put Options

Purchased

-1,100

86.0000

American

Dec 13, 2019

Call Options

Written

-2,000

150.0000

American

Jan 17, 2020

Call Options

Written

-2,200

62.5000

American

Feb 21, 2020

Put Options

Purchased

-1,900

40.0000

American

Jan 15, 2021

Put Options

Purchased

-1,700

87.5000

American

Jan 17, 2020

Call Options

Written

-4,700

120.0000

American

Jan 21, 2022

Put Options

Written

275,000

70.0000

American

Jan 15, 2021

Put Options

Written

5,000

67.5000

American

Feb 21, 2020

Call Options

Purchased

1,200

57.5000

American

Jun 19, 2020

Call Options

Purchased

600

90.0000

American

Dec 6, 2019

Put Options

Written

6,000

105.0000

American

Jan 17, 2020

Put Options

Written

100

86.5000

American

Nov 29, 2019

Call Options

Purchased

5,000

80.0000

American

Jun 19, 2020

Call Options

Purchased

2,900

82.5000

American

Dec 20, 2019

Put Options

Written

14,600

67.5000

American

Jun 19, 2020

Call Options

Purchased

3,500

100.0000

American

Feb 21, 2020

Call Options

Purchased

2,100

105.0000

American

May 15, 2020

Call Options

Purchased

1,600

87.5000

American

Dec 20, 2019

Put Options

Written

100

74.0000

American

Nov 29, 2019

Put Options

Written

100

65.0000

American

Sep 18, 2020

Put Options

Written

500

45.0000

American

Jan 15, 2021

Call Options

Purchased

19,700

90.0000

American

Dec 20, 2019

Call Options

Purchased

300

90.0000

American

Nov 29, 2019

Put Options

Written

300

65.0000

American

Jan 15, 2021

Put Options

Written

100

80.0000

American

Nov 29, 2019

Put Options

Written

3,500

87.5000

American

Jun 19, 2020

Call Options

Purchased

200

72.5000

American

Dec 20, 2019

Put Options

Written

500

45.0000

American

Jan 21, 2022

Call Options

Purchased

2,300

47.5000

American

Sep 18, 2020

Put Options

Written

1,300

85.0000

American

Feb 21, 2020

Put Options

Written

1,000

77.5000

American

Jun 19, 2020

Call Options

Purchased

400

57.5000

American

Sep 18, 2020

Call Options

Written

-12,100

87.5000

American

Jan 17, 2020

Call Options

Written

-67,100

100.0000

American

Jan 17, 2020

Put Options

Purchased

-900

40.0000

American

Jun 19, 2020

Put Options

Purchased

-1,000

115.0000

American

Jan 21, 2022

Put Options

Purchased

-100

75.0000

American

Jan 21, 2022

Call Options

Written

-100

91.5000

American

Dec 27, 2019

Call Options

Written

-1,800

77.5000

American

Dec 20, 2019

Call Options

Written

-1,100

62.5000

American

Jan 17, 2020

Put Options

Purchased

-200

84.5000

American

Dec 20, 2019

Put Options

Purchased

-3,100

81.5000

American

Jan 3, 2020

Call Options

Written

-200

105.0000

American

Sep 18, 2020

Call Options

Written

-1,600

91.0000

American

Nov 29, 2019

Call Options

Written

-6,700

105.0000

American

Jan 15, 2021

Call Options

Written

-7,400

100.0000

American

Jun 19, 2020

Call Options

Written

-9,500

85.0000

American

Jan 17, 2020

Put Options

Purchased

-1,400

85.0000

American

Dec 20, 2019

Put Options

Written

600

72.5000

American

May 15, 2020

Call Options

Purchased

300

90.0000

American

Dec 27, 2019

Call Options

Purchased

1,300

65.0000

American

Jun 19, 2020

Call Options

Purchased

7,300

77.5000

American

Jan 15, 2021

Call Options

Purchased

500

90.0000

American

Jan 21, 2022

Put Options

Written

100

82.0000

American

Dec 6, 2019

Call Options

Purchased

2,100

86.0000

American

Nov 29, 2019

Call Options

Purchased

6,000

75.0000

American

Jan 17, 2020

Put Options

Written

1,300

70.0000

American

Dec 20, 2019

Call Options

Purchased

400

82.5000

American

Jun 19, 2020

Call Options

Purchased

100

85.0000

American

Jan 21, 2022

Put Options

Written

1,100

45.0000

American

Jun 19, 2020

Put Options

Written

300

84.0000

American

Nov 29, 2019

Put Options

Written

11,600

80.0000

American

Feb 21, 2020

Put Options

Written

2,200

80.0000

American

Dec 20, 2019

Call Options

Purchased

1,700

57.5000

American

Jan 15, 2021

Call Options

Purchased

1,300

80.0000

American

Sep 18, 2020

Put Options

Written

9,400

65.0000

American

Feb 21, 2020

Put Options

Written

400

85.0000

American

Jan 15, 2021

Put Options

Written

100

72.5000

American

Nov 29, 2019

Call Options

Purchased

9,600

77.5000

American

Jan 17, 2020

Call Options

Purchased

1,500

100.0000

American

May 15, 2020

Call Options

Written

-500

100.0000

American

Dec 20, 2019

Call Options

Written

-1,000

87.5000

American

Jan 15, 2021

Call Options

Written

-6,900

90.0000

American

Jan 17, 2020

Put Options

Purchased

-300

77.5000

American

Feb 21, 2020

Call Options

Written

-3,100

135.0000

American

Jan 17, 2020

Call Options

Written

-3,200

95.0000

American

Dec 6, 2019

Put Options

Purchased

-9,700

100.0000

American

Jan 17, 2020

Put Options

Purchased

-500

47.5000

American

Sep 18, 2020

Call Options

Written

-4,800

100.0000

American

Sep 18, 2020

Call Options

Written

-200

140.0000

American

Jan 15, 2021

Put Options

Purchased

-1,100

72.5000

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

Call Options

Written

-2,200

82.5000

American

Jan 15, 2021

Call Options

Written

-6,200

92.5000

American

Jan 17, 2020

Put Options

Purchased

-9,400

90.0000

American

Jan 17, 2020

Call Options

Written

-5,900

95.0000

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/20191203005817/en/

BARCLAYS PLC

Source: BARCLAYS PLC