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Form 8.3 - ABBVIE INC

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Form 8.3 - ABBVIE INC

 

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 09 December 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

2,456,126

0.17%

5,111,073

0.35%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

5,000,929

0.34%

474,700

0.03%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,534,900

0.17%

911,000

0.06%

 

 

 

 

TOTAL:

 

 

 

 

9,991,955

0.68%

6,496,773

0.44%

 

(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

3

87.3500 USD

Purchase

6

87.3600 USD

Purchase

8

86.8912 USD

Purchase

38

87.1178 USD

Purchase

84

87.0347 USD

Purchase

100

86.5300 USD

Purchase

100

86.4450 USD

Purchase

100

87.2700 USD

Purchase

100

87.2500 USD

Purchase

100

86.9800 USD

Purchase

100

86.7200 USD

Purchase

112

87.0469 USD

Purchase

159

86.5702 USD

Purchase

200

86.9950 USD

Purchase

200

86.5800 USD

Purchase

200

86.8200 USD

Purchase

200

86.8025 USD

Purchase

224

86.8425 USD

Purchase

285

86.9736 USD

Purchase

327

87.0308 USD

Purchase

341

86.9008 USD

Purchase

366

87.0344 USD

Purchase

400

87.1650 USD

Purchase

400

86.9425 USD

Purchase

480

86.8942 USD

Purchase

484

87.0867 USD

Purchase

500

87.0520 USD

Purchase

501

86.9591 USD

Purchase

679

87.1591 USD

Purchase

700

86.8657 USD

Purchase

758

87.1030 USD

Purchase

800

87.0000 USD

Purchase

875

86.8412 USD

Purchase

1,077

86.6959 USD

Purchase

1,151

86.8675 USD

Purchase

1,325

86.9532 USD

Purchase

1,354

86.9701 USD

Purchase

1,400

86.6209 USD

Purchase

1,844

87.1792 USD

Purchase

1,844

86.9971 USD

Purchase

2,000

86.8075 USD

Purchase

2,239

86.7644 USD

Purchase

2,369

87.0461 USD

Purchase

2,390

87.3400 USD

Purchase

2,400

86.9788 USD

Purchase

3,168

86.7229 USD

Purchase

3,652

87.1398 USD

Purchase

4,300

87.0898 USD

Purchase

4,500

87.0734 USD

Purchase

4,901

86.7378 USD

Purchase

5,420

87.1905 USD

Purchase

8,466

87.0721 USD

Purchase

9,021

86.7581 USD

Purchase

10,046

87.1471 USD

Purchase

11,252

86.4854 USD

Purchase

15,509

86.8753 USD

Purchase

16,800

87.0400 USD

Purchase

18,900

86.9543 USD

Purchase

21,400

86.9896 USD

Purchase

22,032

86.7690 USD

Purchase

25,693

86.7345 USD

Purchase

32,558

86.5790 USD

Purchase

32,716

86.9507 USD

Purchase

47,062

86.8277 USD

Purchase

157,347

86.4400 USD

Sale

6

86.5200 USD

Sale

8

86.4600 USD

Sale

19

87.0000 USD

Sale

51

86.5576 USD

Sale

61

86.8200 USD

Sale

67

86.9300 USD

Sale

100

87.3000 USD

Sale

100

87.0200 USD

Sale

100

86.9700 USD

Sale

100

86.9500 USD

Sale

100

86.5650 USD

Sale

105

86.8904 USD

Sale

129

86.6600 USD

Sale

150

86.5333 USD

Sale

160

86.8483 USD

Sale

165

86.8677 USD

Sale

165

87.2430 USD

Sale

175

86.8900 USD

Sale

186

86.9784 USD

Sale

200

86.5800 USD

Sale

200

86.8025 USD

Sale

200

86.5950 USD

Sale

200

86.5500 USD

Sale

200

86.5400 USD

Sale

200

86.9000 USD

Sale

202

86.6682 USD

Sale

229

87.1181 USD

Sale

236

86.5468 USD

Sale

241

86.5204 USD

Sale

293

86.9706 USD

Sale

298

86.5453 USD

Sale

299

86.5462 USD

Sale

300

86.6250 USD

Sale

300

86.9800 USD

Sale

301

86.6699 USD

Sale

400

86.9175 USD

Sale

423

86.9106 USD

Sale

480

86.8942 USD

Sale

499

87.1703 USD

Sale

500

86.9960 USD

Sale

501

87.0120 USD

Sale

581

86.7607 USD

Sale

600

86.6383 USD

Sale

600

86.5783 USD

Sale

700

86.6028 USD

Sale

700

86.7396 USD

Sale

772

86.8490 USD

Sale

800

86.9965 USD

Sale

1,000

86.9980 USD

Sale

1,000

86.8395 USD

Sale

1,336

86.9009 USD

Sale

1,511

86.8173 USD

Sale

2,000

86.8075 USD

Sale

2,209

86.5833 USD

Sale

2,337

86.5415 USD

Sale

2,390

87.3400 USD

Sale

2,390

87.2235 USD

Sale

2,524

87.0838 USD

Sale

2,575

86.9206 USD

Sale

2,922

86.6042 USD

Sale

3,676

86.5570 USD

Sale

4,200

86.8950 USD

Sale

8,202

86.4459 USD

Sale

10,845

86.9735 USD

Sale

12,556

86.9648 USD

Sale

13,385

86.7143 USD

Sale

15,700

86.9553 USD

Sale

16,800

87.0400 USD

Sale

18,700

87.0025 USD

Sale

40,584

86.9073 USD

Sale

43,300

87.1157 USD

Sale

46,973

86.6626 USD

Sale

60,210

86.7502 USD

Sale

156,375

86.4400 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

200

89 USD

American

13 Dec 2019

0.1300 USD

Call Option

Purchasing

100

89 USD

American

20 Dec 2019

0.4200 USD

Call Option

Purchasing

100

90 USD

American

3 Jan 2020

0.4300 USD

Call Option

Purchasing

300

90 USD

American

10 Jan 2020

0.9100 USD

Call Option

Purchasing

400

90 USD

American

17 Jan 2020

1.0300 USD

Call Option

Purchasing

200

90 USD

American

18 Sep 2020

5.4600 USD

Call Option

Purchasing

100

98 USD

American

15 May 2020

1.6000 USD

Call Option

Purchasing

200

128 USD

American

7 Sep 2018

7.0500 USD

Call Option

Selling

400

88 USD

American

20 Dec 2019

0.9900 USD

Put Option

Purchasing

200

78 USD

American

18 Sep 2020

4.6000 USD

Put Option

Purchasing

100

83 USD

American

20 Dec 2019

0.2000 USD

Put Option

Purchasing

400

83 USD

American

20 Dec 2019

0.2600 USD

Put Option

Purchasing

2,400

83 USD

American

3 Jan 2020

0.4900 USD

Put Option

Purchasing

400

85 USD

American

13 Dec 2019

0.1550 USD

Put Option

Purchasing

500

85 USD

American

20 Dec 2019

0.4200 USD

Put Option

Purchasing

700

86 USD

American

13 Dec 2019

0.3500 USD

Put Option

Purchasing

100

86 USD

American

13 Dec 2019

0.4100 USD

Put Option

Purchasing

100

86 USD

American

27 Dec 2019

1.0000 USD

Put Option

Purchasing

12,900

87 USD

American

10 Jan 2020

1.7709 USD

Put Option

Purchasing

100

88 USD

American

20 Dec 2019

1.8400 USD

Put Option

Purchasing

1,900

98 USD

American

21 Feb 2020

11.9342 USD

Put Option

Selling

1,200

50 USD

American

21 Feb 2020

0.0300 USD

Put Option

Selling

7,500

65 USD

American

21 Feb 2020

0.2300 USD

Put Option

Selling

500

68 USD

American

17 Jan 2020

0.1000 USD

Put Option

Selling

100

68 USD

American

15 May 2020

0.9600 USD

Put Option

Selling

2,600

75 USD

American

21 Feb 2020

0.9000 USD

Put Option

Selling

100

80 USD

American

20 Dec 2019

0.0800 USD

Put Option

Selling

400

82 USD

American

20 Dec 2019

0.1800 USD

Put Option

Selling

1,700

83 USD

American

21 Feb 2020

2.4000 USD

Put Option

Selling

700

85 USD

American

13 Dec 2019

0.2700 USD

Put Option

Selling

100

132 USD

American

7 Sep 2018

4.9000 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:

10 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

101,800

60.0000

American

Jun 19, 2020

Call Options

Purchased

1,000

72.5000

American

Jan 15, 2021

Call Options

Purchased

200

55.0000

American

Sep 18, 2020

Put Options

Written

6,700

75.0000

American

Feb 21, 2020

Call Options

Purchased

3,000

87.0000

American

Dec 13, 2019

Put Options

Written

1,000

82.5000

American

Jan 15, 2021

Call Options

Purchased

7,800

80.0000

American

Dec 20, 2019

Call Options

Purchased

200

91.0000

American

Dec 27, 2019

Put Options

Written

2,900

75.0000

American

Jun 19, 2020

Call Options

Purchased

600

75.0000

American

May 15, 2020

Call Options

Purchased

200

87.5000

American

May 15, 2020

Put Options

Written

362,700

65.0000

American

Jan 17, 2020

Call Options

Purchased

100

50.0000

American

Jan 21, 2022

Call Options

Purchased

100

72.5000

American

Sep 18, 2020

Put Options

Written

2,800

37.5000

American

Jan 21, 2022

Put Options

Written

5,600

77.5000

American

Jan 17, 2020

Call Options

Purchased

4,000

72.5000

American

Feb 21, 2020

Call Options

Purchased

700

50.0000

American

Jan 15, 2021

Call Options

Purchased

400

70.0000

American

Dec 20, 2019

Put Options

Written

8,300

87.5000

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

Call Options

Purchased

100

82.5000

American

Dec 13, 2019

Call Options

Purchased

6,100

91.0000

American

Dec 20, 2019

Put Options

Purchased

-3,000

135.0000

American

Jan 15, 2021

Call Options

Written

-200

105.0000

American

Feb 21, 2020

Put Options

Purchased

-1,000

130.0000

American

Jan 15, 2021

Call Options

Written

-500

75.0000

American

Dec 20, 2019

Put Options

Purchased

-600

105.0000

American

Jan 15, 2021

Put Options

Purchased

-600

55.0000

American

Sep 18, 2020

Call Options

Written

-2,300

120.0000

American

Jan 15, 2021

Put Options

Purchased

-100

85.0000

American

May 15, 2020

Put Options

Purchased

-2,800

50.0000

American

Jan 15, 2021

Put Options

Purchased

-100

95.0000

American

May 15, 2020

Put Options

Purchased

-1,000

87.5000

American

Dec 20, 2019

Put Options

Purchased

-2,100

85.5000

American

Dec 13, 2019

Put Options

Purchased

-2,400

83.0000

American

Jan 3, 2020

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

-100

50.0000

American

Jan 21, 2022

Call Options

Written

-1,700

130.0000

American

Jan 15, 2021

Call Options

Written

-17,700

90.0000

American

Jun 19, 2020

Call Options

Written

-8,800

97.5000

American

Jan 17, 2020

Call Options

Written

-8,300

70.0000

American

Feb 21, 2020

Call Options

Written

-900

135.0000

American

Jan 15, 2021

Call Options

Written

-4,500

115.0000

American

Jan 21, 2022

Put Options

Written

302,100

60.0000

American

Jan 15, 2021

Put Options

Written

1,400

82.5000

American

Sep 18, 2020

Put Options

Written

49,000

95.0000

American

Jan 17, 2020

Put Options

Written

4,100

83.5000

American

Dec 13, 2019

Call Options

Purchased

1,100

92.5000

American

Feb 21, 2020

Call Options

Purchased

287,500

80.0000

American

Jan 17, 2020

Put Options

Written

3,500

47.5000

American

Jan 17, 2020

Call Options

Purchased

2,400

88.0000

American

Dec 13, 2019

Call Options

Purchased

1,300

55.0000

American

Jun 19, 2020

Call Options

Purchased

1,000

72.5000

American

May 15, 2020

Call Options

Purchased

800

67.5000

American

Feb 21, 2020

Put Options

Written

73,000

70.0000

American

Jan 17, 2020

Put Options

Written

50,000

57.5000

American

Jan 17, 2020

Put Options

Written

3,900

50.0000

American

Jan 17, 2020

Put Options

Written

2,000

57.5000

American

Jan 15, 2021

Call Options

Purchased

1,200

72.5000

American

Jun 19, 2020

Call Options

Purchased

1,000

145.0000

American

Jun 19, 2020

Call Options

Purchased

3,500

95.0000

American

Sep 18, 2020

Call Options

Purchased

5,700

95.0000

American

May 15, 2020

Call Options

Purchased

800

88.0000

American

Dec 20, 2019

Call Options

Purchased

600

87.0000

American

Dec 20, 2019

Call Options

Purchased

1,300

92.5000

American

May 15, 2020

Put Options

Written

4,200

45.0000

American

Jan 17, 2020

Call Options

Purchased

3,700

85.0000

American

Feb 21, 2020

Put Options

Written

600

62.5000

American

Sep 18, 2020

Put Options

Written

15,400

42.5000

American

Feb 21, 2020

Call Options

Purchased

100

82.0000

American

Dec 13, 2019

Put Options

Purchased

-100

95.0000

American

Jun 19, 2020

Put Options

Purchased

-400

95.0000

American

Sep 18, 2020

Put Options

Purchased

-4,400

78.0000

American

Dec 13, 2019

Call Options

Written

-1,000

60.0000

American

Dec 20, 2019

Put Options

Purchased

-12,200

55.0000

American

Jan 17, 2020

Put Options

Purchased

-5,100

77.5000

American

Dec 13, 2019

Call Options

Written

-10,000

110.0000

American

Jan 17, 2020

Put Options

Purchased

-100

120.0000

American

Jan 17, 2020

Call Options

Written

-600

89.0000

American

Dec 27, 2019

Put Options

Purchased

-800

72.5000

American

Dec 20, 2019

Call Options

Written

-18,200

110.0000

American

Jan 15, 2021

Call Options

Written

-11,600

130.0000

American

Jan 17, 2020

Put Options

Purchased

-2,000

77.5000

American

Dec 20, 2019

Put Options

Purchased

-1,000

47.5000

American

Jan 15, 2021

Put Options

Purchased

-2,400

55.0000

American

Jan 15, 2021

Put Options

Purchased

-1,500

75.0000

American

Sep 18, 2020

Call Options

Purchased

500

70.0000

American

Jun 19, 2020

Put Options

Written

1,500

60.0000

American

Dec 20, 2019

Call Options

Purchased

2,500

60.0000

American

Feb 21, 2020

Call Options

Purchased

2,300

60.0000

American

Jun 19, 2020

Call Options

Purchased

100

78.0000

American

Dec 13, 2019

Call Options

Purchased

500

62.5000

American

May 15, 2020

Call Options

Purchased

5,700

85.0000

American

Dec 20, 2019

Call Options

Purchased

2,500

92.5000

American

Dec 20, 2019

Put Options

Written

1,800

57.5000

American

Feb 21, 2020

Call Options

Purchased

1,000

95.0000

American

Dec 20, 2019

Call Options

Purchased

200

97.5000

American

May 15, 2020

Call Options

Purchased

100

105.0000

American

Jun 19, 2020

Call Options

Purchased

100

77.5000

American

Jun 19, 2020

Put Options

Written

16,500

62.5000

American

Jan 17, 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

17,800

72.5000

American

Jan 17, 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

-100

89.0000

American

Dec 27, 2019

Call Options

Written

-400

110.0000

American

Jun 19, 2020

Put Options

Purchased

-600

42.5000

American

Sep 18, 2020

Call Options

Written

-1,900

97.5000

American

Jan 15, 2021

Put Options

Purchased

-500

75.0000

American

May 15, 2020

Put Options

Purchased

-1,300

50.0000

American

Sep 18, 2020

Call Options

Written

-1,900

115.0000

American

Sep 18, 2020

Call Options

Written

-100

100.0000

American

Jan 21, 2022

Put Options

Purchased

-100

77.0000

American

Dec 13, 2019

Put Options

Purchased

-700

80.0000

American

May 15, 2020

Put Options

Purchased

-2,000

45.0000

American

Sep 18, 2020

Call Options

Written

-3,900

85.0000

American

Jun 19, 2020

Put Options

Purchased

-23,400

60.0000

American

Jan 17, 2020

Put Options

Purchased

-100

86.5000

American

Dec 13, 2019

Put Options

Purchased

-500

84.0000

American

Dec 20, 2019

Put Options

Purchased

-1,800

90.0000

American

Dec 20, 2019

Put Options

Purchased

-3,500

50.0000

American

Jun 19, 2020

Put Options

Purchased

-7,100

85.0000

American

Jan 17, 2020

Put Options

Purchased

-1,900

97.5000

American

Feb 21, 2020

Call Options

Written

-100

67.5000

American

Sep 18, 2020

Call Options

Written

-900

95.0000

American

Feb 21, 2020

Put Options

Purchased

-3,400

72.5000

American

Feb 21, 2020

Call Options

Written

-500

110.0000

American

Feb 21, 2020

Put Options

Purchased

-4,600

40.0000

American

Jan 21, 2022

Call Options

Written

-400

92.0000

American

Dec 20, 2019

Put Options

Purchased

-600

81.0000

American

Dec 20, 2019

Call Options

Written

-800

125.0000

American

Jan 17, 2020

Call Options

Written

-12,800

95.0000

American

Jan 17, 2020

Call Options

Written

-100

87.5000

American

Jan 3, 2020

Put Options

Purchased

-1,100

82.5000

American

Dec 20, 2019

Put Options

Purchased

-1,600

110.0000

American

Jan 15, 2021

Call Options

Written

-4,200

85.0000

American

May 15, 2020

Put Options

Written

175,000

80.0000

American

Jan 15, 2021

Call Options

Purchased

800

155.0000

American

Jan 17, 2020

Call Options

Purchased

700

87.5000

American

Feb 21, 2020

Put Options

Written

400

90.0000

American

Jun 19, 2020

Put Options

Written

155,900

65.0000

American

Jun 19, 2020

Call Options

Purchased

1,900

82.5000

American

Feb 21, 2020

Call Options

Purchased

600

65.0000

American

Jan 17, 2020

Call Options

Purchased

3,200

55.0000

American

Jan 15, 2021

Put Options

Written

100

77.5000

American

Jan 15, 2021

Call Options

Purchased

1,300

92.5000

American

Sep 18, 2020

Put Options

Written

200

37.5000

American

Jan 15, 2021

Call Options

Purchased

1,200

65.0000

American

Sep 18, 2020

Put Options

Written

400

32.5000

American

Sep 18, 2020

Call Options

Purchased

7,700

80.0000

American

May 15, 2020

Call Options

Purchased

600

88.0000

American

Dec 27, 2019

Call Options

Purchased

200

88.5000

American

Jan 3, 2020

Put Options

Written

1,000

42.5000

American

Jan 21, 2022

Put Options

Written

600

80.0000

American

Jun 19, 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

1,300

67.5000

American

Jan 15, 2021

Call Options

Purchased

200

87.5000

American

Jun 19, 2020

Call Options

Purchased

4,700

90.0000

American

Sep 18, 2020

Put Options

Written

2,500

47.5000

American

Jan 21, 2022

Put Options

Purchased

-2,200

40.0000

American

Sep 18, 2020

Put Options

Purchased

-500

90.0000

American

Feb 21, 2020

Put Options

Purchased

-100

100.0000

American

Jan 21, 2022

Put Options

Purchased

-1,500

105.0000

American

Jun 19, 2020

Put Options

Purchased

-2,100

70.0000

American

Jan 15, 2021

Call Options

Written

-8,200

100.0000

American

Jan 15, 2021

Call Options

Written

-50,800

92.5000

American

Jan 15, 2021

Put Options

Purchased

-5,000

42.5000

American

Jun 19, 2020

Call Options

Written

-200

70.0000

American

Jan 21, 2022

Call Options

Written

-1,200

77.5000

American

Feb 21, 2020

Put Options

Purchased

-100

67.5000

American

Sep 18, 2020

Call Options

Written

-2,100

97.5000

American

Jun 19, 2020

Put Options

Purchased

-200

85.5000

American

Dec 20, 2019

Call Options

Written

-300

110.0000

American

Sep 18, 2020

Call Options

Written

-79,900

70.0000

American

Jan 15, 2021

Call Options

Written

-6,800

105.0000

American

Jan 17, 2020

Put Options

Purchased

-1,200

72.5000

American

Sep 18, 2020

Put Options

Purchased

-2,800

42.5000

American

Jan 17, 2020

Call Options

Written

-4,600

115.0000

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

Call Options

Purchased

1,400

65.0000

American

Feb 21, 2020

Call Options

Purchased

600

77.5000

American

Sep 18, 2020

Put Options

Written

200

82.5000

American

Feb 21, 2020

Put Options

Written

200

85.0000

American

Jan 24, 2020

Put Options

Written

100

77.5000

American

Sep 18, 2020

Put Options

Written

1,900

55.0000

American

Feb 21, 2020

Call Options

Purchased

1,100

60.0000

American

Jan 15, 2021

Call Options

Purchased

11,500

75.0000

American

Sep 18, 2020

Call Options

Purchased

200

95.0000

American

Dec 27, 2019

Put Options

Written

3,400

67.5000

American

Jan 17, 2020

Call Options

Purchased

200

86.5000

American

Dec 13, 2019

Put Options

Written

100

65.0000

American

May 15, 2020

Call Options

Purchased

100

62.5000

American

Sep 18, 2020

Call Options

Purchased

5,300

86.0000

American

Dec 20, 2019

Put Options

Written

1,000

67.5000

American

Dec 20, 2019

Put Options

Written

900

70.0000

American

Feb 21, 2020

Call Options

Purchased

23,600

90.0000

American

Feb 21, 2020

Call Options

Purchased

1,000

91.0000

American

Dec 13, 2019

Call Options

Purchased

18,100

70.0000

American

Jan 17, 2020

Call Options

Purchased

11,000

90.0000

American

May 15, 2020

Put Options

Written

28,300

62.5000

American

Jun 19, 2020

Call Options

Purchased

500

82.5000

American

Sep 18, 2020

Call Options

Purchased

5,100

87.5000

American

Sep 18, 2020

Call Options

Purchased

200

110.0000

American

Jan 21, 2022

Call Options

Purchased

200

65.0000

American

May 15, 2020

Put Options

Written

100

67.5000

American

May 15, 2020

Put Options

Purchased

-700

80.0000

American

Jan 15, 2021

Put Options

Purchased

-1,500

92.5000

American

Dec 20, 2019

Put Options

Purchased

-4,800

55.0000

American

May 15, 2020

Put Options

Purchased

-70,500

67.5000

American

Jan 15, 2021

Put Options

Purchased

-300

60.0000

American

Feb 21, 2020

Call Options

Written

-2,300

115.0000

American

Jun 19, 2020

Put Options

Purchased

-2,600

72.5000

American

Jun 19, 2020

Call Options

Written

-2,700

125.0000

American

Jan 15, 2021

Put Options

Purchased

-400

130.0000

American

Jan 17, 2020

Put Options

Purchased

-900

60.0000

American

Sep 18, 2020

Put Options

Purchased

-4,500

75.0000

American

Jan 17, 2020

Put Options

Purchased

-400

100.0000

American

Jan 15, 2021

Call Options

Written

-2,200

130.0000

American

Jun 19, 2020

Call Options

Written

-1,300

92.5000

American

Jun 19, 2020

Call Options

Written

-100

37.5000

American

Jan 21, 2022

Call Options

Written

-2,500

115.0000

American

Feb 21, 2020

Call Options

Written

-3,300

145.0000

American

Jan 17, 2020

Put Options

Purchased

-4,700

35.0000

American

Jan 15, 2021

Put Options

Purchased

-500

86.5000

American

Dec 20, 2019

Put Options

Purchased

-700

95.0000

American

Jan 15, 2021

Call Options

Written

-100,300

120.0000

American

Jan 17, 2020

Put Options

Purchased

-300

97.5000

American

Jan 17, 2020

Put Options

Purchased

-700

42.5000

American

Jan 15, 2021

Call Options

Written

-2,500

185.0000

American

Jan 17, 2020

Put Options

Purchased

-4,100

84.0000

American

Dec 13, 2019

Put Options

Purchased

-1,500

82.5000

American

May 15, 2020

Call Options

Purchased

1,400

90.0000

American

Jan 3, 2020

Put Options

Written

400

50.0000

American

Feb 21, 2020

Put Options

Written

100

65.0000

American

Dec 20, 2019

Put Options

Written

29,500

70.0000

American

Jun 19, 2020

Call Options

Purchased

24,700

67.5000

American

Jan 17, 2020

Put Options

Written

1,100

75.0000

American

Jan 15, 2021

Put Options

Written

8,600

80.0000

American

Jan 17, 2020

Put Options

Written

300

35.0000

American

Sep 18, 2020

Put Options

Written

100

57.5000

American

Sep 18, 2020

Call Options

Purchased

4,900

75.0000

American

Feb 21, 2020

Put Options

Written

90,000

50.0000

American

Jun 19, 2020

Call Options

Purchased

22,800

80.0000

American

Feb 21, 2020

Call Options

Purchased

100

70.0000

American

May 15, 2020

Call Options

Purchased

100

84.0000

American

Dec 27, 2019

Call Options

Purchased

300

97.5000

American

Feb 21, 2020

Call Options

Purchased

100

90.0000

American

Jan 15, 2021

Call Options

Purchased

100

125.0000

American

Jan 21, 2022

Call Options

Purchased

1,200

90.0000

American

Dec 13, 2019

Put Options

Written

15,600

75.0000

American

Dec 20, 2019

Put Options

Written

1,400

55.0000

American

Jun 19, 2020

Put Options

Written

500

62.5000

American

May 15, 2020

Put Options

Written

600

87.5000

American

May 15, 2020

Call Options

Purchased

100

82.5000

American

May 15, 2020

Put Options

Purchased

-600

83.0000

American

Dec 20, 2019

Put Options

Purchased

-800

92.5000

American

Jun 19, 2020

Call Options

Written

-2,100

115.0000

American

Jan 15, 2021

Call Options

Written

-4,700

120.0000

American

Jan 21, 2022

Call Options

Written

-100

180.0000

American

Jan 17, 2020

Put Options

Purchased

-6,900

70.0000

American

Jan 17, 2020

Call Options

Written

-2,000

150.0000

American

Jan 17, 2020

Put Options

Purchased

-100

75.0000

American

Dec 13, 2019

Put Options

Purchased

-9,400

72.5000

American

Jan 15, 2021

Call Options

Written

-18,100

95.0000

American

Jun 19, 2020

Put Options

Purchased

-1,900

40.0000

American

Jan 15, 2021

Put Options

Purchased

-300

60.0000

American

Jan 21, 2022

Put Options

Purchased

-1,200

86.0000

American

Dec 13, 2019

Put Options

Purchased

-3,500

83.0000

American

Dec 27, 2019

Call Options

Written

-200

62.5000

American

Jun 19, 2020

Call Options

Written

-2,200

62.5000

American

Feb 21, 2020

Call Options

Written

-53,000

82.5000

American

Jan 17, 2020

Put Options

Purchased

-2,000

87.5000

American

Jan 17, 2020

Call Options

Purchased

1,700

87.5000

American

Dec 20, 2019

Call Options

Purchased

2,100

105.0000

American

May 15, 2020

Put Options

Written

275,000

70.0000

American

Jan 15, 2021

Put Options

Written

400

82.0000

American

Dec 20, 2019

Call Options

Purchased

21,700

90.0000

American

Dec 20, 2019

Put Options

Written

500

45.0000

American

Jan 21, 2022

Put Options

Written

1,300

85.0000

American

Feb 21, 2020

Put Options

Written

500

45.0000

American

Jan 15, 2021

Call Options

Purchased

400

89.0000

American

Dec 20, 2019

Call Options

Purchased

3,500

100.0000

American

Feb 21, 2020

Put Options

Written

14,500

67.5000

American

Jun 19, 2020

Put Options

Written

5,000

67.5000

American

Feb 21, 2020

Put Options

Written

3,500

87.5000

American

Jun 19, 2020

Call Options

Purchased

700

86.0000

American

Dec 13, 2019

Call Options

Purchased

1,200

57.5000

American

Jun 19, 2020

Call Options

Purchased

400

57.5000

American

Sep 18, 2020

Put Options

Written

6,000

105.0000

American

Jan 17, 2020

Call Options

Purchased

5,000

80.0000

American

Jun 19, 2020

Put Options

Written

300

65.0000

American

Jan 15, 2021

Call Options

Purchased

200

72.5000

American

Dec 20, 2019

Call Options

Purchased

2,900

82.5000

American

Dec 20, 2019

Call Options

Purchased

2,300

47.5000

American

Sep 18, 2020

Put Options

Written

1,000

77.5000

American

Jun 19, 2020

Put Options

Written

100

65.0000

American

Sep 18, 2020

Call Options

Purchased

200

89.0000

American

Dec 13, 2019

Put Options

Purchased

-200

84.5000

American

Dec 20, 2019

Call Options

Written

-1,800

77.5000

American

Dec 20, 2019

Call Options

Written

-9,500

85.0000

American

Jan 17, 2020

Put Options

Purchased

-100

75.0000

American

Jan 21, 2022

Call Options

Written

-6,500

100.0000

American

Jun 19, 2020

Put Options

Purchased

-2,500

85.0000

American

Dec 20, 2019

Put Options

Purchased

-900

87.0000

American

Dec 13, 2019

Put Options

Purchased

-1,000

115.0000

American

Jan 21, 2022

Call Options

Written

-1,100

62.5000

American

Jan 17, 2020

Call Options

Written

-11,100

87.5000

American

Jan 17, 2020

Put Options

Purchased

-3,100

81.5000

American

Jan 3, 2020

Put Options

Purchased

-900

40.0000

American

Jun 19, 2020

Call Options

Written

-67,300

100.0000

American

Jan 17, 2020

Call Options

Written

-200

105.0000

American

Sep 18, 2020

Call Options

Written

-100

91.5000

American

Dec 27, 2019

Call Options

Written

-6,700

105.0000

American

Jan 15, 2021

Call Options

Purchased

1,700

57.5000

American

Jan 15, 2021

Put Options

Written

1,100

45.0000

American

Jun 19, 2020

Put Options

Written

11,600

80.0000

American

Feb 21, 2020

Call Options

Purchased

400

82.5000

American

Jun 19, 2020

Call Options

Purchased

6,000

75.0000

American

Jan 17, 2020

Call Options

Purchased

100

85.0000

American

Jan 21, 2022

Put Options

Written

3,900

72.5000

American

Jan 17, 2020

Call Options

Purchased

300

90.0000

American

Jan 10, 2020

Call Options

Purchased

1,500

100.0000

American

May 15, 2020

Call Options

Purchased

7,300

77.5000

American

Jan 15, 2021

Put Options

Written

16,900

65.0000

American

Feb 21, 2020

Put Options

Written

2,400

80.0000

American

Dec 20, 2019

Put Options

Written

1,300

70.0000

American

Dec 20, 2019

Call Options

Purchased

900

90.0000

American

Dec 27, 2019

Call Options

Purchased

500

90.0000

American

Jan 21, 2022

Call Options

Purchased

1,300

65.0000

American

Jun 19, 2020

Put Options

Written

600

72.5000

American

May 15, 2020

Put Options

Written

400

85.0000

American

Jan 15, 2021

Call Options

Purchased

1,300

80.0000

American

Sep 18, 2020

Call Options

Purchased

9,600

77.5000

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

Put Options

Purchased

-9,700

100.0000

American

Jan 17, 2020

Call Options

Written

-1,200

140.0000

American

Jan 15, 2021

Call Options

Written

-5,900

95.0000

American

Jan 15, 2021

Call Options

Written

-4,800

100.0000

American

Sep 18, 2020

Put Options

Purchased

-12,900

86.5000

American

Jan 10, 2020

Put Options

Purchased

-500

47.5000

American

Sep 18, 2020

Put Options

Purchased

-100

88.0000

American

Dec 20, 2019

Call Options

Written

-6,200

92.5000

American

Jan 17, 2020

Call Options

Written

-500

87.5000

American

Jan 21, 2022

Put Options

Purchased

-4,900

82.5000

American

Jan 17, 2020

Put Options

Purchased

-9,400

90.0000

American

Jan 17, 2020

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

-500

100.0000

American

Dec 20, 2019

Call Options

Written

-6,200

90.0000

American

Jan 17, 2020

Call Options

Written

-1,000

87.5000

American

Jan 15, 2021

Notes

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

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

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

BARCLAYS PLC

Quick facts: Barclays PLC

Price: 175

Market: LSE
Market Cap: £30.31 billion
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