logo-loader
RNS
viewBarclays PLC

FORM 8.3 - ABBVIE INC

--(BUSINESS WIRE)--LONDON 

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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

(d) Other dealings (including transactions in respect of new securities) (Note 4)

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

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)

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.

BARCLAYS PLC

Source:BARCLAYS PLC

of person dealing (Note 1)Name.Barclays PLC
Company dealt inABBVIE INC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing13 February 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

3,042,297

0.21%

4,539,542

0.31%

 

(2)

Derivatives (other than options):

2,316,890

0.16%

1,000,629

0.07%

 

(3)

Options and agreements to
purchase/sell:

2,071,600

0.14%

1,474,100

0.10%

 
TOTAL:

 

 

 

7,430,787

0.50%

7,014,271

0.47%

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Purchase/sale

Number of relevant securities

Price per unit

Purchase

4

96.6500 USD

Purchase

8

95.2900 USD

Purchase

19

95.5800 USD

Purchase

68

96.6700 USD

Purchase

100

95.5100 USD

Purchase

100

95.6200 USD

Purchase

100

95.4700 USD

Purchase

100

95.4100 USD

Purchase

173

95.4745 USD

Purchase

194

95.3827 USD

Purchase

200

97.2200 USD

Purchase

200

95.6900 USD

Purchase

206

95.4829 USD

Purchase

216

97.1928 USD

Purchase

226

95.4534 USD

Purchase

240

96.9000 USD

Purchase

300

97.2066 USD

Purchase

300

97.1716 USD

Purchase

389

96.8805 USD

Purchase

400

95.5975 USD

Purchase

400

96.1987 USD

Purchase

488

95.9834 USD

Purchase

597

96.2280 USD

Purchase

600

95.9833 USD

Purchase

800

95.7500 USD

Purchase

800

95.9725 USD

Purchase

841

97.0448 USD

Purchase

879

96.7026 USD

Purchase

1,100

96.2409 USD

Purchase

1,200

95.4812 USD

Purchase

1,481

96.5251 USD

Purchase

1,985

95.5737 USD

Purchase

1,994

97.1631 USD

Purchase

2,500

95.9676 USD

Purchase

2,700

96.1325 USD

Purchase

2,900

95.8984 USD

Purchase

4,536

95.8785 USD

Purchase

6,900

95.4300 USD

Purchase

7,498

95.9644 USD

Purchase

9,397

95.3501 USD

Purchase

9,800

95.6571 USD

Purchase

10,757

96.5002 USD

Purchase

12,500

95.7788 USD

Purchase

15,000

95.4000 USD

Purchase

15,226

95.4020 USD

Purchase

19,828

95.8082 USD

Purchase

20,064

95.7514 USD

Purchase

22,300

95.9468 USD

Purchase

26,700

96.4691 USD

Purchase

30,000

95.7471 USD

Purchase

33,356

96.0898 USD

Purchase

42,382

95.3500 USD

Purchase

52,806

96.3067 USD

Purchase

54,748

95.3505 USD

Purchase

70,000

96.2323 USD

Purchase

71,788

96.0112 USD

Purchase

194,600

95.7329 USD

Sale

41

96.7000 USD

Sale

65

95.6200 USD

Sale

68

97.2900 USD

Sale

100

97.1900 USD

Sale

100

97.1600 USD

Sale

100

96.8400 USD

Sale

100

95.7200 USD

Sale

116

97.1200 USD

Sale

170

96.6235 USD

Sale

171

96.4943 USD

Sale

191

95.6072 USD

Sale

200

97.2150 USD

Sale

200

96.5400 USD

Sale

200

96.7200 USD

Sale

200

96.8450 USD

Sale

200

95.8200 USD

Sale

226

95.5379 USD

Sale

240

96.9000 USD

Sale

300

96.7166 USD

Sale

300

96.9583 USD

Sale

300

97.1509 USD

Sale

300

96.4400 USD

Sale

300

95.5248 USD

Sale

300

96.4450 USD

Sale

323

96.7117 USD

Sale

400

95.3850 USD

Sale

400

97.1350 USD

Sale

497

96.5244 USD

Sale

500

96.8540 USD

Sale

500

96.2590 USD

Sale

508

96.6230 USD

Sale

700

96.4500 USD

Sale

1,090

96.5255 USD

Sale

1,100

96.4927 USD

Sale

1,300

96.3648 USD

Sale

1,308

96.3124 USD

Sale

1,900

95.9993 USD

Sale

1,932

96.0752 USD

Sale

2,005

95.3904 USD

Sale

2,009

96.6844 USD

Sale

2,175

96.3133 USD

Sale

2,500

96.7530 USD

Sale

3,000

95.5330 USD

Sale

3,072

96.1878 USD

Sale

3,100

96.2351 USD

Sale

3,293

96.1769 USD

Sale

3,709

96.1893 USD

Sale

3,837

96.2698 USD

Sale

4,100

95.6250 USD

Sale

4,302

96.5268 USD

Sale

4,384

96.2162 USD

Sale

4,962

97.0867 USD

Sale

5,080

96.3052 USD

Sale

5,400

95.8591 USD

Sale

5,577

96.1210 USD

Sale

6,900

95.4300 USD

Sale

7,500

96.2734 USD

Sale

7,746

96.2954 USD

Sale

7,852

96.1575 USD

Sale

9,397

95.3501 USD

Sale

10,782

96.2079 USD

Sale

10,942

95.6779 USD

Sale

11,200

95.7108 USD

Sale

12,721

96.5640 USD

Sale

14,842

96.5358 USD

Sale

15,226

95.4007 USD

Sale

16,900

95.9737 USD

Sale

17,249

96.2992 USD

Sale

27,000

95.6462 USD

Sale

30,000

95.4000 USD

Sale

38,152

96.2962 USD

Sale

54,948

95.3548 USD

Sale

75,541

95.3500 USD

Sale

355,543

95.8357 USD

ProductNameNature of transaction

Number of relevant securities

Price per

 

unit

SWAPLong

815

96.7301 USD

SWAPLong

4,330

96.3844 USD

ProductNameWriting,

Number

Exercise

Type

Expiry

Option

purchasing,

of

price

date

money

selling,

securities

 

 

paid/

varying etc

to which

 

 

received

option

 

 

 

relates

 

 

 

Call OptionPurchasing

100

85 USD

American

20 Mar 2020

11.7300 USD

Call OptionPurchasing

4,700

92 USD

American

21 Feb 2020

5.2500 USD

Call OptionPurchasing

100

95 USD

American

20 Mar 2020

3.3100 USD

Call OptionPurchasing

4,300

97 USD

American

21 Feb 2020

0.9200 USD

Call OptionPurchasing

900

98 USD

American

21 Feb 2020

0.8700 USD

Call OptionPurchasing

500

98 USD

American

21 Jan 2022

10.3000 USD

Call OptionPurchasing

500

100 USD

American

20 Mar 2020

1.6100 USD

Call OptionPurchasing

1,000

100 USD

American

15 May 2020

2.5100 USD

Call OptionPurchasing

200

105 USD

American

20 Mar 2020

0.4300 USD

Call OptionPurchasing

100

105 USD

American

18 Sep 2020

2.8000 USD

Call OptionSelling

200

85 USD

American

21 Feb 2020

11.4100 USD

Call OptionSelling

100

88 USD

American

14 Feb 2020

8.3500 USD

Call OptionSelling

100

88 USD

American

20 Mar 2020

9.9500 USD

Call OptionSelling

300

90 USD

American

20 Mar 2020

6.5900 USD

Call OptionSelling

300

90 USD

American

21 Aug 2020

9.7500 USD

Call OptionSelling

300

92 USD

American

14 Feb 2020

4.7600 USD

Call OptionSelling

100

93 USD

American

14 Feb 2020

3.4000 USD

Call OptionSelling

900

93 USD

American

14 Feb 2020

4.1700 USD

Call OptionSelling

300

93 USD

American

21 Aug 2020

7.9000 USD

Call OptionSelling

5,900

95 USD

American

14 Feb 2020

0.7927 USD

Call OptionSelling

4,300

95 USD

American

21 Feb 2020

2.0300 USD

Call OptionSelling

300

95 USD

American

21 Aug 2020

6.7000 USD

Call OptionSelling

5,400

96 USD

American

14 Feb 2020

0.3631 USD

Call OptionSelling

100

96 USD

American

13 Mar 2020

2.3400 USD

Call OptionSelling

2,900

97 USD

American

14 Feb 2020

0.1379 USD

Call OptionSelling

700

98 USD

American

14 Feb 2020

0.3100 USD

Call OptionSelling

100

98 USD

American

21 Feb 2020

0.7300 USD

Call OptionSelling

200

98 USD

American

6 Mar 2020

1.4500 USD

Call OptionSelling

200

98 USD

American

20 Mar 2020

2.4800 USD

Call OptionSelling

100

99 USD

American

21 Feb 2020

0.5200 USD

Call OptionSelling

300

100 USD

American

21 Feb 2020

0.3500 USD

Call OptionSelling

600

100 USD

American

28 Feb 2020

0.7900 USD

Call OptionSelling

100

100 USD

American

13 Mar 2020

1.0300 USD

Call OptionSelling

500

100 USD

American

15 May 2020

2.9600 USD

Call OptionSelling

100

101 USD

American

14 Feb 2020

0.0300 USD

Call OptionSelling

200

105 USD

American

13 Mar 2020

0.4100 USD

Call OptionSelling

700

105 USD

American

20 Mar 2020

0.5000 USD

Call OptionSelling

900

110 USD

American

20 Mar 2020

0.1477 USD

Call OptionSelling

2,000

115 USD

American

20 Mar 2020

0.0690 USD

Put OptionPurchasing

100

90 USD

American

20 Mar 2020

0.9300 USD

Put OptionPurchasing

900

95 USD

American

14 Feb 2020

0.3566 USD

Put OptionPurchasing

2,000

96 USD

American

21 Feb 2020

1.0800 USD

Put OptionPurchasing

200

96 USD

American

28 Feb 2020

1.4300 USD

Put OptionPurchasing

1,900

97 USD

American

21 Feb 2020

1.4010 USD

Put OptionSelling

100

80 USD

American

13 Mar 2020

0.1300 USD

Put OptionSelling

100

85 USD

American

20 Mar 2020

0.3300 USD

Put OptionSelling

200

93 USD

American

21 Feb 2020

0.2300 USD

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

14 Feb 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

 

Product nameWritten or

Number of

Exercise

Type

Expiry

purchased

relevant securities

price

date

to which the option

 

 

or derivative

 

 

relates

 

 

Call OptionsPurchased

1,100

90.0000

American

Mar 6, 2020

Put OptionsWritten

4,000

37.5000

American

Jan 21, 2022

Call OptionsPurchased

1,000

72.5000

American

Jan 15, 2021

Call OptionsPurchased

500

97.5000

American

Jan 21, 2022

Put OptionsWritten

100

100.0000

American

Mar 13, 2020

Call OptionsPurchased

31,800

82.0000

American

Feb 21, 2020

Call OptionsPurchased

26,100

100.0000

American

Mar 20, 2020

Call OptionsPurchased

3,100

87.5000

American

May 15, 2020

Call OptionsPurchased

500

75.0000

American

May 15, 2020

Call OptionsPurchased

100

72.5000

American

Sep 18, 2020

Call OptionsPurchased

100

90.5000

American

Feb 14, 2020

Put OptionsWritten

100

80.0000

American

Mar 6, 2020

Put OptionsWritten

2,200

70.0000

American

May 15, 2020

Put OptionsWritten

700

82.5000

American

Jan 15, 2021

Put OptionsWritten

300

90.0000

American

Mar 6, 2020

Call OptionsPurchased

1,200

90.0000

American

Feb 14, 2020

Call OptionsPurchased

3,100

115.0000

American

Sep 18, 2020

Put OptionsWritten

1,100

94.0000

American

Feb 21, 2020

Put OptionsWritten

14,500

87.5000

American

Feb 21, 2020

Call OptionsPurchased

3,600

96.0000

American

Feb 21, 2020

Call OptionsPurchased

400

93.0000

American

Mar 6, 2020

Put OptionsWritten

101,800

60.0000

American

Jun 19, 2020

Put OptionsWritten

2,800

75.0000

American

Jun 19, 2020

Call OptionsPurchased

300

67.5000

American

Sep 18, 2020

Call OptionsPurchased

6,900

94.5000

American

Feb 14, 2020

Put OptionsWritten

4,200

84.5000

American

Feb 21, 2020

Put OptionsWritten

1,200

85.0000

American

Jun 19, 2020

Put OptionsWritten

9,300

88.0000

American

Feb 21, 2020

Put OptionsWritten

11,200

80.0000

American

May 15, 2020

Put OptionsPurchased

-100

75.0000

American

Feb 14, 2020

Put OptionsPurchased

-22,000

82.5000

American

Feb 21, 2020

Put OptionsPurchased

-100

95.0000

American

May 15, 2020

Call OptionsWritten

-400

101.0000

American

Feb 21, 2020

Call OptionsWritten

-900

135.0000

American

Jan 15, 2021

Call OptionsWritten

-4,500

115.0000

American

Jan 21, 2022

Call OptionsWritten

-55,200

86.0000

American

Feb 21, 2020

Call OptionsWritten

-100

70.0000

American

Feb 21, 2020

Put OptionsPurchased

-200

95.5000

American

Feb 28, 2020

Call OptionsWritten

-14,900

90.0000

American

Jun 19, 2020

Call OptionsWritten

-400

84.5000

American

Feb 14, 2020

Put OptionsPurchased

-800

92.0000

American

Feb 21, 2020

Put OptionsPurchased

-2,800

50.0000

American

Jan 15, 2021

Call OptionsWritten

-8,300

105.0000

American

Mar 6, 2020

Put OptionsPurchased

-51,600

75.0000

American

Feb 21, 2020

Call OptionsWritten

-400

105.0000

American

Jan 21, 2022

Call OptionsWritten

-400

84.0000

American

Feb 14, 2020

Call OptionsWritten

-5,200

80.0000

American

Jan 21, 2022

Call OptionsWritten

-2,300

120.0000

American

Jan 15, 2021

Put OptionsPurchased

-100

50.0000

American

Jan 21, 2022

Call OptionsWritten

-100

85.0000

American

Mar 20, 2020

Call OptionsWritten

-2,300

99.0000

American

Feb 21, 2020

Call OptionsWritten

-100

110.0000

American

Jan 21, 2022

Put OptionsPurchased

-600

105.0000

American

Jan 15, 2021

Put OptionsPurchased

-1,000

130.0000

American

Jan 15, 2021

Call OptionsWritten

-1,300

91.0000

American

Feb 14, 2020

Put OptionsPurchased

-3,000

135.0000

American

Jan 15, 2021

Call OptionsWritten

-3,800

110.0000

American

Mar 20, 2020

Put OptionsPurchased

-5,000

47.5000

American

Jun 19, 2020

Call OptionsWritten

-5,100

105.0000

American

Feb 21, 2020

Call OptionsWritten

-100

82.5000

American

Jan 21, 2022

Put OptionsPurchased

-600

55.0000

American

Sep 18, 2020

Put OptionsPurchased

-48,100

85.0000

American

May 15, 2020

Call OptionsWritten

-3,700

130.0000

American

Jan 15, 2021

Call OptionsPurchased

2,000

90.0000

American

Mar 20, 2020

Call OptionsPurchased

1,300

72.5000

American

Jun 19, 2020

Call OptionsPurchased

1,000

92.5000

American

Feb 21, 2020

Put OptionsWritten

1,000

98.0000

American

Feb 21, 2020

Call OptionsPurchased

900

85.0000

American

Aug 21, 2020

Call OptionsPurchased

300

120.0000

American

Sep 18, 2020

Put OptionsWritten

302,100

60.0000

American

Jan 15, 2021

Put OptionsWritten

600

62.5000

American

Sep 18, 2020

Put OptionsWritten

200

86.0000

American

Feb 21, 2020

Call OptionsPurchased

100

83.0000

American

Feb 28, 2020

Put OptionsWritten

15,400

42.5000

American

Feb 21, 2020

Call OptionsPurchased

400

72.5000

American

May 15, 2020

Call OptionsPurchased

4,500

85.5000

American

Feb 21, 2020

Put OptionsWritten

4,000

57.5000

American

Jan 15, 2021

Call OptionsPurchased

200

91.0000

American

Feb 28, 2020

Put OptionsWritten

1,900

82.5000

American

Mar 20, 2020

Call OptionsPurchased

400

82.0000

American

Feb 14, 2020

Call OptionsPurchased

9,100

95.0000

American

Sep 18, 2020

Call OptionsPurchased

100

91.0000

American

Mar 6, 2020

Put OptionsWritten

1,200

94.0000

American

Mar 13, 2020

Put OptionsWritten

900

82.5000

American

Sep 18, 2020

Call OptionsPurchased

300

84.5000

American

Mar 6, 2020

Call OptionsPurchased

5,300

87.5000

American

Mar 20, 2020

Call OptionsPurchased

200

94.0000

American

Feb 28, 2020

Put OptionsWritten

5,700

91.0000

American

Feb 21, 2020

Put OptionsWritten

1,000

93.0000

American

Feb 14, 2020

Call OptionsPurchased

7,900

92.5000

American

May 15, 2020

Call OptionsPurchased

900

91.5000

American

Feb 21, 2020

Call OptionsPurchased

89,600

85.0000

American

Feb 21, 2020

Call OptionsPurchased

100

87.0000

American

Mar 6, 2020

Call OptionsPurchased

12,400

95.0000

American

May 15, 2020

Call OptionsPurchased

1,300

83.5000

American

Feb 21, 2020

Call OptionsPurchased

1,000

145.0000

American

Jun 19, 2020

Call OptionsPurchased

400

88.0000

American

Mar 13, 2020

Call OptionsWritten

-100

97.5000

American

Feb 21, 2020

Call OptionsWritten

-100

96.0000

American

Mar 13, 2020

Call OptionsWritten

-400

100.0000

American

Mar 13, 2020

Put OptionsPurchased

-30,000

62.5000

American

Jan 15, 2021

Put OptionsPurchased

-4,900

80.0000

American

Mar 20, 2020

Put OptionsPurchased

-2,400

55.0000

American

Jan 15, 2021

Call OptionsWritten

-100

90.0000

American

Mar 27, 2020

Call OptionsWritten

-2,500

86.0000

American

Feb 14, 2020

Call OptionsWritten

-13,800

83.0000

American

Feb 21, 2020

Call OptionsWritten

-5,800

97.0000

American

Feb 14, 2020

Put OptionsPurchased

-1,000

47.5000

American

Jan 15, 2021

Put OptionsPurchased

-1,200

90.5000

American

Feb 14, 2020

Call OptionsWritten

-18,400

110.0000

American

Jan 15, 2021

Put OptionsPurchased

-3,700

91.5000

American

Feb 14, 2020

Call OptionsWritten

-5,100

125.0000

American

Aug 21, 2020

Call OptionsWritten

-13,000

115.0000

American

Mar 20, 2020

Put OptionsPurchased

-1,000

88.5000

American

Feb 14, 2020

Call OptionsWritten

-7,800

96.0000

American

Feb 14, 2020

Put OptionsPurchased

-1,500

75.0000

American

Sep 18, 2020

Call OptionsWritten

-3,200

94.0000

American

Mar 13, 2020

Put OptionsPurchased

-20,100

85.0000

American

Sep 18, 2020

Put OptionsPurchased

-34,500

95.0000

American

Jun 19, 2020

Put OptionsPurchased

-400

95.0000

American

Sep 18, 2020

Put OptionsPurchased

-400

97.5000

American

May 15, 2020

Call OptionsWritten

-2,000

99.0000

American

Feb 14, 2020

Call OptionsWritten

-1,700

88.5000

American

Feb 14, 2020

Put OptionsWritten

34,400

90.0000

American

Aug 21, 2020

Call OptionsPurchased

1,200

95.0000

American

Mar 20, 2020

Put OptionsWritten

6,800

75.0000

American

May 15, 2020

Call OptionsPurchased

1,000

86.0000

American

Feb 28, 2020

Put OptionsWritten

500

95.0000

American

Mar 20, 2020

Call OptionsPurchased

700

88.0000

American

Feb 28, 2020

Call OptionsPurchased

2,200

105.0000

American

Jun 19, 2020

Call OptionsPurchased

100

77.5000

American

Jun 19, 2020

Call OptionsPurchased

100

93.5000

American

Feb 21, 2020

Call OptionsPurchased

9,500

97.5000

American

Mar 20, 2020

Put OptionsWritten

1,800

57.5000

American

Feb 21, 2020

Put OptionsWritten

500

92.5000

American

Feb 14, 2020

Call OptionsPurchased

400

70.0000

American

Jun 19, 2020

Put OptionsWritten

400

75.0000

American

Mar 20, 2020

Call OptionsPurchased

200

86.5000

American

Feb 21, 2020

Put OptionsWritten

1,800

84.5000

American

Feb 14, 2020

Call OptionsPurchased

300

90.5000

American

Feb 21, 2020

Put OptionsWritten

100

97.0000

American

Feb 14, 2020

Call OptionsPurchased

3,800

97.5000

American

May 15, 2020

Call OptionsPurchased

1,400

88.0000

American

Feb 14, 2020

Call OptionsPurchased

900

90.5000

American

Feb 28, 2020

Put OptionsWritten

100

84.0000

American

Feb 28, 2020

Put OptionsWritten

100

87.0000

American

Feb 21, 2020

Call OptionsWritten

-100

94.0000

American

Feb 21, 2020

Call OptionsWritten

-2,700

85.0000

American

Jun 19, 2020

Put OptionsPurchased

-6,900

72.5000

American

Feb 21, 2020

Call OptionsWritten

-4,100

85.0000

American

May 15, 2020

Put OptionsPurchased

-1,300

50.0000

American

Sep 18, 2020

Call OptionsWritten

-1,100

110.0000

American

Feb 21, 2020

Call OptionsWritten

-1,900

97.5000

American

Jan 15, 2021

Put OptionsPurchased

-2,000

45.0000

American

Sep 18, 2020

Call OptionsWritten

-100

140.0000

American

Jun 19, 2020

Call OptionsWritten

-300

89.0000

American

Feb 21, 2020

Call OptionsWritten

-1,200

110.0000

American

Jun 19, 2020

Put OptionsPurchased

-3,500

50.0000

American

Jun 19, 2020

Call OptionsWritten

-3,800

95.0000

American

Feb 21, 2020

Call OptionsWritten

-11,500

98.0000

American

Feb 14, 2020

Call OptionsWritten

-100

100.0000

American

Jan 21, 2022

Call OptionsWritten

-900

85.0000

American

Sep 18, 2020

Put OptionsPurchased

-1,000

97.5000

American

Feb 21, 2020

Call OptionsWritten

-3,000

75.0000

American

Jan 15, 2021

Put OptionsPurchased

-120,000

85.0000

American

Feb 21, 2020

Call OptionsWritten

-100

85.5000

American

Feb 14, 2020

Call OptionsWritten

-200

105.0000

American

Mar 13, 2020

Put OptionsPurchased

-4,800

40.0000

American

Jan 21, 2022

Call OptionsWritten

-100

89.5000

American

Mar 6, 2020

Put OptionsPurchased

-10,600

77.5000

American

Mar 20, 2020

Put OptionsPurchased

-300

85.0000

American

Feb 14, 2020

Put OptionsPurchased

-600

42.5000

American

Sep 18, 2020

Put OptionsPurchased

-1,700

90.0000

American

Sep 18, 2020

Put OptionsPurchased

-2,600

110.0000

American

Jan 15, 2021

Call OptionsPurchased

4,300

92.5000

American

Mar 6, 2020

Call OptionsPurchased

3,200

55.0000

American

Jan 15, 2021

Put OptionsWritten

300

90.0000

American

Jun 19, 2020

Call OptionsPurchased

200

87.5000

American

Feb 14, 2020

Call OptionsPurchased

3,900

87.5000

American

Jun 19, 2020

Call OptionsPurchased

500

90.0000

American

Mar 13, 2020

Call OptionsPurchased

1,300

95.0000

American

Mar 6, 2020

Put OptionsWritten

600

70.0000

American

Mar 20, 2020

Put OptionsWritten

37,300

57.5000

American

Jun 19, 2020

Put OptionsWritten

156,100

65.0000

American

Jun 19, 2020

Put OptionsWritten

177,700

80.0000

American

Jan 15, 2021

Put OptionsWritten

11,900

91.0000

American

Feb 14, 2020

Call OptionsPurchased

7,000

80.0000

American

May 15, 2020

Call OptionsPurchased

6,800

90.0000

American

Sep 18, 2020

Call OptionsPurchased

5,800

87.5000

American

Feb 21, 2020

Call OptionsPurchased

6,400

97.0000

American

Feb 21, 2020

Put OptionsWritten

400

81.5000

American

Mar 6, 2020

Call OptionsPurchased

100

105.0000

American

Aug 21, 2020

Put OptionsWritten

1,000

42.5000

American

Jan 21, 2022

Call OptionsPurchased

400

75.0000

American

Jan 21, 2022

Call OptionsPurchased

15,900

84.5000

American

Feb 21, 2020

Put OptionsWritten

2,500

47.5000

American

Jan 21, 2022

Call OptionsPurchased

4,700

92.0000

American

Feb 14, 2020

Put OptionsWritten

600

85.0000

American

May 15, 2020

Put OptionsWritten

400

32.5000

American

Sep 18, 2020

Call OptionsPurchased

1,300

92.5000

American

Sep 18, 2020

Put OptionsWritten

400

96.0000

American

Feb 14, 2020

Put OptionsWritten

1,000

94.5000

American

Feb 14, 2020

Put OptionsWritten

4,000

62.5000

American

Feb 21, 2020

Put OptionsWritten

2,300

70.0000

American

Aug 21, 2020

Call OptionsPurchased

600

110.0000

American

Aug 21, 2020

Put OptionsWritten

200

37.5000

American

Jan 15, 2021

Put OptionsWritten

100

80.0000

American

Mar 13, 2020

Put OptionsWritten

7,800

72.5000

American

Jun 19, 2020

Put OptionsWritten

6,400

77.5000

American

Jan 15, 2021

Put OptionsWritten

2,900

80.0000

American

Jun 19, 2020

Call OptionsPurchased

2,500

82.5000

American

Feb 21, 2020

Put OptionsWritten

2,200

80.0000

American

Aug 21, 2020

Call OptionsPurchased

1,500

67.5000

American

Jan 15, 2021

Call OptionsPurchased

600

83.0000

American

Feb 14, 2020

Put OptionsWritten

1,100

85.0000

American

Feb 28, 2020

Call OptionsPurchased

1,000

65.0000

American

Sep 18, 2020

Call OptionsPurchased

8,300

93.0000

American

Feb 21, 2020

Call OptionsPurchased

5,100

90.0000

American

Aug 21, 2020

Call OptionsPurchased

5,100

92.5000

American

Mar 20, 2020

Put OptionsPurchased

-100

100.0000

American

Jan 21, 2022

Call OptionsWritten

-14,700

92.5000

American

Feb 21, 2020

Put OptionsPurchased

-200

92.5000

American

Sep 18, 2020

Put OptionsPurchased

-1,200

72.5000

American

Sep 18, 2020

Call OptionsWritten

-300

70.0000

American

Jan 21, 2022

Put OptionsPurchased

-1,500

105.0000

American

Jun 19, 2020

Call OptionsWritten

-79,300

70.0000

American

Jan 15, 2021

Call OptionsWritten

-200

97.5000

American

Mar 6, 2020

Put OptionsPurchased

-1,100

67.5000

American

Sep 18, 2020

Put OptionsPurchased

-2,500

70.0000

American

Jan 15, 2021

Put OptionsPurchased

-5,000

42.5000

American

Jun 19, 2020

Call OptionsWritten

-51,100

92.5000

American

Jan 15, 2021

Put OptionsPurchased

-2,200

40.0000

American

Sep 18, 2020

Call OptionsWritten

-2,200

88.0000

American

Mar 6, 2020

Put OptionsPurchased

-4,000

97.0000

American

Feb 21, 2020

Put OptionsPurchased

-5,200

90.0000

American

Feb 21, 2020

Put OptionsPurchased

-1,700

96.0000

American

Feb 21, 2020

Call OptionsWritten

-2,100

97.5000

American

Jun 19, 2020

Call OptionsWritten

-4,700

100.0000

American

Feb 21, 2020

Call OptionsWritten

-100

110.0000

American

Sep 18, 2020

Call OptionsWritten

-7,900

100.0000

American

Jan 15, 2021

Put OptionsWritten

2,500

92.0000

American

Mar 13, 2020

Call OptionsPurchased

12,500

90.0000

American

May 15, 2020

Put OptionsWritten

700

83.5000

American

Feb 21, 2020

Call OptionsPurchased

600

77.5000

American

Sep 18, 2020

Call OptionsPurchased

1,100

60.0000

American

Jan 15, 2021

Put OptionsWritten

28,300

62.5000

American

Jun 19, 2020

Call OptionsPurchased

100

93.0000

American

Feb 28, 2020

Put OptionsWritten

100

82.0000

American

Feb 28, 2020

Call OptionsPurchased

13,900

75.0000

American

Sep 18, 2020

Put OptionsWritten

6,000

84.0000

American

Feb 14, 2020

Put OptionsWritten

5,200

83.5000

American

Feb 14, 2020

Put OptionsWritten

1,100

82.5000

American

Jun 19, 2020

Put OptionsWritten

12,600

70.0000

American

Feb 21, 2020

Call OptionsPurchased

7,400

87.5000

American

Sep 18, 2020

Put OptionsWritten

800

67.5000

American

May 15, 2020

Call OptionsPurchased

200

94.5000

American

Feb 28, 2020

Put OptionsWritten

100

77.5000

American

Sep 18, 2020

Put OptionsWritten

100

77.5000

American

May 15, 2020

Put OptionsWritten

24,800

90.0000

American

Mar 20, 2020

Call OptionsPurchased

500

82.5000

American

Sep 18, 2020

Put OptionsWritten

100

86.5000

American

Feb 14, 2020

Call OptionsPurchased

40,000

90.0000

American

Feb 21, 2020

Put OptionsWritten

3,000

90.0000

American

Feb 14, 2020

Call OptionsPurchased

100

91.5000

American

Feb 14, 2020

Put OptionsWritten

1,900

55.0000

American

Feb 21, 2020

Put OptionsWritten

300

65.0000

American

May 15, 2020

Put OptionsPurchased

-100

60.0000

American

Feb 21, 2020

Put OptionsPurchased

-100

94.0000

American

Feb 14, 2020

Put OptionsPurchased

-600

77.5000

American

Jan 15, 2021

Call OptionsWritten

-1,300

92.5000

American

Jun 19, 2020

Put OptionsPurchased

-70,000

67.5000

American

Jan 15, 2021

Call OptionsWritten

-500

70.0000

American

Feb 28, 2020

Put OptionsPurchased

-900

60.0000

American

Sep 18, 2020

Call OptionsWritten

-1,000

85.0000

American

Mar 6, 2020

Put OptionsPurchased

-1,000

82.5000

American

May 15, 2020

Call OptionsWritten

-200

102.0000

American

Feb 21, 2020

Call OptionsWritten

-3,300

130.0000

American

Jun 19, 2020

Call OptionsWritten

-2,600

85.0000

American

Feb 14, 2020

Put OptionsPurchased

-700

42.5000

American

Jan 15, 2021

Call OptionsWritten

-2,700

115.0000

American

Jun 19, 2020

Put OptionsPurchased

-900

92.5000

American

Feb 21, 2020

Call OptionsWritten

-1,200

105.0000

American

Mar 27, 2020

Put OptionsPurchased

-2,100

100.0000

American

Jan 15, 2021

Put OptionsPurchased

-4,700

35.0000

American

Jan 15, 2021

Call OptionsWritten

-100

81.5000

American

Feb 14, 2020

Call OptionsWritten

-600

98.0000

American

Feb 21, 2020

Call OptionsWritten

-14,000

87.0000

American

Feb 21, 2020

Put OptionsPurchased

-4,800

55.0000

American

May 15, 2020

Put OptionsPurchased

-22,700

95.0000

American

Jan 15, 2021

Put OptionsPurchased

-600

89.0000

American

Feb 21, 2020

Call OptionsWritten

-2,500

115.0000

American

Feb 21, 2020

Call OptionsWritten

-2,700

125.0000

American

Jan 15, 2021

Call OptionsPurchased

2,200

90.0000

American

Feb 28, 2020

Call OptionsPurchased

100

93.0000

American

Feb 14, 2020

Put OptionsWritten

2,000

90.0000

American

May 15, 2020

Put OptionsWritten

90,000

50.0000

American

Jun 19, 2020

Call OptionsPurchased

100

75.0000

American

Feb 21, 2020

Call OptionsPurchased

100

125.0000

American

Jan 21, 2022

Call OptionsPurchased

4,600

95.0000

American

Feb 28, 2020

Put OptionsWritten

1,000

75.0000

American

Jan 15, 2021

Put OptionsWritten

800

87.5000

American

Jan 15, 2021

Put OptionsWritten

400

50.0000

American

Feb 21, 2020

Put OptionsWritten

300

35.0000

American

Sep 18, 2020

Call OptionsPurchased

3,600

94.0000

American

Feb 14, 2020

Call OptionsPurchased

1,300

81.0000

American

Feb 21, 2020

Put OptionsWritten

300

89.0000

American

Feb 14, 2020

Put OptionsWritten

11,100

87.5000

American

May 15, 2020

Call OptionsPurchased

7,500

93.5000

American

Feb 14, 2020

Call OptionsPurchased

400

84.5000

American

Mar 13, 2020

Put OptionsWritten

30,100

70.0000

American

Jun 19, 2020

Call OptionsPurchased

1,300

80.0000

American

Feb 21, 2020

Call OptionsPurchased

500

91.0000

American

Feb 21, 2020

Put OptionsWritten

2,000

57.5000

American

Sep 18, 2020

Put OptionsWritten

900

82.0000

American

Feb 21, 2020

Put OptionsWritten

1,500

62.5000

American

May 15, 2020

Put OptionsWritten

1,400

55.0000

American

Jun 19, 2020

Call OptionsPurchased

1,000

100.0000

American

Sep 18, 2020

Put OptionsPurchased

-700

92.5000

American

Jun 19, 2020

Call OptionsWritten

-11,100

100.0000

American

Feb 14, 2020

Call OptionsWritten

-3,200

90.0000

American

Jan 15, 2021

Put OptionsPurchased

-1,900

40.0000

American

Jan 15, 2021

Call OptionsWritten

-400

82.5000

American

Mar 6, 2020

Put OptionsPurchased

-1,800

83.0000

American

Feb 21, 2020

Call OptionsWritten

-2,100

115.0000

American

Jan 15, 2021

Call OptionsWritten

-18,700

95.0000

American

Jun 19, 2020

Put OptionsPurchased

-100,100

92.5000

American

Jan 15, 2021

Put OptionsPurchased

-300

60.0000

American

Jan 21, 2022

Call OptionsWritten

-600

105.0000

American

Feb 14, 2020

Call OptionsWritten

-4,700

120.0000

American

Jan 21, 2022

Put OptionsPurchased

-300

93.5000

American

Feb 14, 2020

Put OptionsPurchased

-100

80.0000

American

Feb 14, 2020

Put OptionsPurchased

-800

92.0000

American

Feb 14, 2020

Put OptionsPurchased

-2,300

87.5000

American

Mar 20, 2020

Put OptionsPurchased

-9,400

72.5000

American

Jan 15, 2021

Call OptionsPurchased

2,300

105.0000

American

May 15, 2020

Call OptionsPurchased

500

95.0000

American

Feb 14, 2020

Put OptionsWritten

1,100

65.0000

American

Sep 18, 2020

Put OptionsWritten

2,600

65.0000

American

Jan 15, 2021

Call OptionsPurchased

1,400

105.0000

American

Sep 18, 2020

Call OptionsPurchased

1,300

85.0000

American

Feb 28, 2020

Put OptionsWritten

275,000

70.0000

American

Jan 15, 2021

Call OptionsPurchased

300

55.0000

American

Jan 21, 2022

Call OptionsPurchased

200

86.5000

American

Feb 14, 2020

Call OptionsPurchased

4,200

80.0000

American

Jun 19, 2020

Call OptionsPurchased

300

95.0000

American

Mar 13, 2020

Put OptionsWritten

100

97.5000

American

Jan 21, 2022

Put OptionsWritten

3,500

67.5000

American

Feb 21, 2020

Put OptionsWritten

1,500

77.5000

American

Jun 19, 2020

Call OptionsPurchased

200

89.5000

American

Feb 14, 2020

Put OptionsWritten

13,300

84.0000

American

Feb 21, 2020

Call OptionsPurchased

1,000

87.0000

American

Feb 14, 2020

Call OptionsPurchased

200

82.5000

American

Mar 20, 2020

Put OptionsWritten

12,600

85.0000

American

Feb 21, 2020

Put OptionsWritten

500

45.0000

American

Jan 15, 2021

Put OptionsWritten

100

130.0000

American

Jun 19, 2020

Put OptionsWritten

20,500

90.0000

American

Jan 15, 2021

Call OptionsPurchased

300

88.5000

American

Feb 21, 2020

Call OptionsPurchased

6,100

92.0000

American

Feb 21, 2020

Put OptionsWritten

3,500

87.5000

American

Jun 19, 2020

Call OptionsPurchased

1,500

92.5000

American

Feb 14, 2020

Put OptionsWritten

800

87.5000

American

Sep 18, 2020

Put OptionsWritten

500

45.0000

American

Jan 21, 2022

Put OptionsWritten

14,500

67.5000

American

Jun 19, 2020

Call OptionsPurchased

700

91.5000

American

Feb 28, 2020

Put OptionsPurchased

-600

88.5000

American

Feb 21, 2020

Put OptionsPurchased

-900

40.0000

American

Jun 19, 2020

Call OptionsWritten

-6,600

105.0000

American

Feb 28, 2020

Call OptionsWritten

-2,200

95.0000

American

Aug 21, 2020

Call OptionsWritten

-500

94.0000

American

Mar 27, 2020

Call OptionsWritten

-13,500

82.5000

American

May 15, 2020

Put OptionsPurchased

-1,000

115.0000

American

Jan 21, 2022

Call OptionsWritten

-5,500

105.0000

American

Mar 20, 2020

Call OptionsWritten

-400

106.0000

American

Feb 21, 2020

Put OptionsPurchased

-400

87.0000

American

Feb 14, 2020

Call OptionsWritten

-5,100

101.0000

American

Feb 14, 2020

Call OptionsWritten

-600

102.0000

American

Feb 14, 2020

Put OptionsPurchased

-1,600

90.0000

American

Feb 28, 2020

Call OptionsWritten

-6,800

105.0000

American

Jan 15, 2021

Call OptionsWritten

-2,200

94.0000

American

Mar 6, 2020

Put OptionsPurchased

-900

95.0000

American

Feb 14, 2020

Call OptionsWritten

-8,400

100.0000

American

Jun 19, 2020

Put OptionsPurchased

-1,600

95.0000

American

Feb 21, 2020

Put OptionsPurchased

-100

75.0000

American

Jan 21, 2022

Call OptionsWritten

-800

103.0000

American

Feb 21, 2020

Call OptionsPurchased

1,700

57.5000

American

Jan 15, 2021

Put OptionsWritten

1,100

67.5000

American

Jan 15, 2021

Call OptionsPurchased

500

90.0000

American

Jan 21, 2022

Put OptionsWritten

400

85.0000

American

Jan 15, 2021

Put OptionsWritten

1,100

45.0000

American

Jun 19, 2020

Put OptionsWritten

15,200

80.0000

American

Feb 21, 2020

Call OptionsPurchased

7,400

77.5000

American

Jan 15, 2021

Call OptionsPurchased

1,500

80.0000

American

Sep 18, 2020

Put OptionsWritten

17,000

65.0000

American

Feb 21, 2020

Put OptionsWritten

4,500

83.0000

American

Feb 14, 2020

Put OptionsWritten

3,300

72.5000

American

May 15, 2020

Call OptionsPurchased

300

92.0000

American

Feb 28, 2020

Call OptionsPurchased

6,200

100.0000

American

Feb 28, 2020

Call OptionsPurchased

1,500

100.0000

American

Mar 6, 2020

Call OptionsPurchased

1,300

82.5000

American

Jun 19, 2020

Call OptionsPurchased

100

91.5000

American

Mar 6, 2020

Call OptionsPurchased

8,700

100.0000

American

May 15, 2020

Call OptionsPurchased

13,900

85.0000

American

Jan 15, 2021

Put OptionsWritten

200

79.0000

American

Feb 14, 2020

Put OptionsWritten

7,400

92.5000

American

Mar 20, 2020

Call OptionsPurchased

100

85.0000

American

Jan 21, 2022

Put OptionsWritten

100

82.0000

American

Feb 14, 2020

Call OptionsWritten

-300

94.5000

American

Feb 21, 2020

Call OptionsWritten

-200

93.5000

American

Mar 6, 2020

Call OptionsWritten

-500

87.5000

American

Jan 21, 2022

Call OptionsWritten

-700

97.5000

American

Aug 21, 2020

Put OptionsPurchased

-200

90.0000

American

Mar 13, 2020

Put OptionsPurchased

-17,800

85.0000

American

Mar 20, 2020

Put OptionsPurchased

-250,000

85.0000

American

Jan 15, 2021

Put OptionsPurchased

-200

86.0000

American

Feb 28, 2020

Call OptionsWritten

-600

87.5000

American

Jan 15, 2021

Put OptionsPurchased

-16,100

77.5000

American

Feb 21, 2020

Call OptionsWritten

-300

92.5000

American

Aug 21, 2020

Put OptionsPurchased

-500

47.5000

American

Sep 18, 2020

Call OptionsWritten

-2,700

82.5000

American

Jan 15, 2021

Put OptionsPurchased

-3,600

81.0000

American

Feb 21, 2020

Put OptionsPurchased

-500

85.5000

American

Feb 14, 2020

Call OptionsWritten

-9,900

84.0000

American

Feb 21, 2020

Call OptionsWritten

-3,500

110.0000

American

May 15, 2020

Call OptionsWritten

-1,100

120.0000

American

Jun 19, 2020

Call OptionsWritten

-3,200

140.0000

American

Jan 15, 2021

Call OptionsWritten

-1,200

80.0000

American

Jan 15, 2021

Call OptionsWritten

-4,500

95.0000

American

Jan 15, 2021

Put OptionsPurchased

-500

83.5000

American

Feb 28, 2020

Call OptionsWritten

-1,500

88.0000

American

Feb 21, 2020

Quick facts: Barclays PLC

Price: 80.24

Market: LSE
Market Cap: £13.91 billion
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

RNS

FORM 8.3 - ABBVIE INC - Amendment

2 days, 3 hours ago

Form 8.3 - ABBVIE INC - AMENDMENT

2 days, 3 hours ago

Form 8.3 - Abbvie Inc

2 days, 8 hours ago

Form 8.3 - Allergan plc

2 days, 8 hours ago

Barclays PLC - Notice of AGM

2 days, 9 hours ago