Form 8.3 - ABBVIE INC

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

Name of person dealing (Note 1)

Barclays PLC.

Company dealt in

ABBVIE INC

Class of relevant security to which the dealings being disclosed relate (Note 2)

ORD

Date of dealing

04 DEC 2019

2. INTERESTS AND SHORT POSITIONS

Class of relevant security: ORD
Long Short
Number (%) Number (%)

(1)

Relevant securities

2,467,872

0.17%

4,981,309

0.34%

 

(2)

Derivatives (other than options):

4,998,545

0.34%

474,700

0.03%

 

(3)

Options and agreements to
purchase/sell:

2,525,300

0.17%

904,300

0.06%

 
TOTAL:

9,991,717

0.68%

6,360,309

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

13

86.8900 USD
Purchase

47

86.3950 USD
Purchase

95

87.2700 USD
Purchase

100

87.2200 USD
Purchase

100

87.0000 USD
Purchase

117

87.3552 USD
Purchase

147

86.9529 USD
Purchase

200

87.1700 USD
Purchase

200

87.0075 USD
Purchase

200

87.5000 USD
Purchase

200

86.4000 USD
Purchase

200

87.3050 USD
Purchase

200

87.2500 USD
Purchase

200

87.2475 USD
Purchase

224

87.4000 USD
Purchase

237

87.3730 USD
Purchase

237

86.4075 USD
Purchase

261

87.4298 USD
Purchase

272

87.3852 USD
Purchase

298

87.2300 USD
Purchase

300

86.5833 USD
Purchase

439

87.4016 USD
Purchase

476

86.4885 USD
Purchase

500

87.0190 USD
Purchase

500

86.4530 USD
Purchase

563

87.0792 USD
Purchase

564

86.4160 USD
Purchase

830

87.1036 USD
Purchase

1,000

87.5100 USD
Purchase

1,105

87.3470 USD
Purchase

1,218

86.4672 USD
Purchase

1,300

86.9626 USD
Purchase

1,400

86.4928 USD
Purchase

1,700

87.0147 USD
Purchase

2,050

87.0212 USD
Purchase

2,110

86.9676 USD
Purchase

2,192

86.9098 USD
Purchase

2,370

86.4405 USD
Purchase

2,505

87.1836 USD
Purchase

5,001

87.1344 USD
Purchase

5,652

86.5309 USD
Purchase

5,911

87.2025 USD
Purchase

6,100

87.2093 USD
Purchase

8,851

87.0651 USD
Purchase

11,523

87.1163 USD
Purchase

19,598

86.9381 USD
Purchase

24,600

86.9215 USD
Purchase

25,300

86.9207 USD
Purchase

34,483

86.8267 USD
Purchase

34,798

87.0309 USD
Purchase

36,929

87.2000 USD
Purchase

38,418

86.9723 USD
Purchase

42,270

86.9645 USD
Purchase

48,166

86.9759 USD
Purchase

121,972

87.0425 USD
Sale

10

87.1300 USD
Sale

27

87.4000 USD
Sale

46

86.2200 USD
Sale

80

87.0200 USD
Sale

100

87.1400 USD
Sale

100

86.4400 USD
Sale

100

87.4050 USD
Sale

100

87.4900 USD
Sale

100

87.1700 USD
Sale

100

87.0300 USD
Sale

100

87.0850 USD
Sale

113

86.8812 USD
Sale

128

86.3800 USD
Sale

130

86.3715 USD
Sale

183

87.1012 USD
Sale

190

87.1784 USD
Sale

200

87.0075 USD
Sale

200

86.3900 USD
Sale

288

87.1756 USD
Sale

304

86.9936 USD
Sale

386

86.3794 USD
Sale

400

87.2750 USD
Sale

416

87.2214 USD
Sale

547

87.2798 USD
Sale

596

86.8840 USD
Sale

600

87.2400 USD
Sale

650

86.7112 USD
Sale

749

87.1971 USD
Sale

764

87.1720 USD
Sale

799

86.9947 USD
Sale

884

87.2190 USD
Sale

946

86.8160 USD
Sale

1,000

87.5100 USD
Sale

1,150

87.3838 USD
Sale

2,200

87.4037 USD
Sale

3,000

87.3380 USD
Sale

4,590

86.8527 USD
Sale

5,948

86.9751 USD
Sale

6,600

86.8770 USD
Sale

18,800

86.9425 USD
Sale

19,344

87.0212 USD
Sale

24,400

86.9072 USD
Sale

30,144

87.2000 USD
Sale

38,902

86.7996 USD
Sale

39,083

86.9449 USD
Sale

60,883

86.8750 USD
Sale

85,331

87.0965 USD
Sale

133,847

87.0214 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

5,000

80 USD American 21 Feb 2020 7.8000 USD
Call Option Purchasing

100

83 USD American 13 Dec 2019 4.8100 USD
Call Option Purchasing

1,000

85 USD American 6 Dec 2019 2.0400 USD
Call Option Purchasing

300

85 USD American 21 Feb 2020 4.5900 USD
Call Option Purchasing

100

86 USD American 6 Dec 2019 1.2000 USD
Call Option Purchasing

200

87 USD American 6 Dec 2019 0.7500 USD
Call Option Purchasing

1,600

87 USD American 13 Dec 2019 1.0162 USD
Call Option Purchasing

100

87 USD American 20 Dec 2019 1.3200 USD
Call Option Purchasing

300

88 USD American 6 Dec 2019 0.2200 USD
Call Option Purchasing

1,000

88 USD American 13 Dec 2019 0.6190 USD
Call Option Purchasing

100

88 USD American 20 Dec 2019 1.4600 USD
Call Option Purchasing

300

89 USD American 6 Dec 2019 0.0600 USD
Call Option Purchasing

1,900

90 USD American 20 Dec 2019 0.3900 USD
Call Option Purchasing

500

90 USD American 27 Dec 2019 0.4600 USD
Call Option Purchasing

700

90 USD American 21 Feb 2020 2.3571 USD
Call Option Purchasing

2,700

90 USD American 15 May 2020 3.7000 USD
Call Option Purchasing

200

100 USD American 19 Jun 2020 1.6500 USD
Call Option Selling

1,900

93 USD American 20 Dec 2019 0.1100 USD
Call Option Selling

500

95 USD American 21 Feb 2020 1.0200 USD
Call Option Selling

200

100 USD American 17 Jan 2020 0.0700 USD
Put Option Purchasing

100

68 USD American 19 Jun 2020 1.1400 USD
Put Option Purchasing

4,100

84 USD American 13 Dec 2019 0.4200 USD
Put Option Purchasing

1,000

87 USD American 6 Dec 2019 0.7400 USD
Put Option Selling

100

38 USD American 21 Jan 2022 1.2600 USD
Put Option Selling

100

40 USD American 21 Jan 2022 1.4000 USD
Put Option Selling

100

63 USD American 17 Jan 2020 0.0700 USD
Put Option Selling

200

65 USD American 19 Jun 2020 1.1750 USD
Put Option Selling

100

70 USD American 19 Jun 2020 1.6400 USD
Put Option Selling

4,100

84 USD American 13 Dec 2019 0.3500 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 attached? (Note 9) YES

Date of disclosure

5 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 (Note 10)

 

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

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

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Call Options Purchased

7,800

80.0000

American Dec 20, 2019
Put Options Written

362,700

65.0000

American Jan 17, 2020
Put Options Written

101,800

60.0000

American Jun 19, 2020
Put Options Written

5,200

77.5000

American Jan 17, 2020
Call Options Purchased

200

55.0000

American Sep 18, 2020
Call Options Purchased

200

91.0000

American Dec 27, 2019
Put Options Written

100

71.0000

American Dec 6, 2019
Call Options Purchased

4,000

72.5000

American Feb 21, 2020
Put Options Written

8,300

87.5000

American Feb 21, 2020
Put Options Written

3,600

75.0000

American Feb 21, 2020
Call Options Purchased

700

87.5000

American May 15, 2020
Call Options Purchased

600

75.0000

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
Call Options Purchased

100

72.5000

American Sep 18, 2020
Put Options Written

1,000

82.5000

American Jan 15, 2021
Call Options Purchased

2,700

87.0000

American Dec 13, 2019
Put Options Written

200

70.0000

American May 15, 2020
Put Options Written

2,800

37.5000

American Jan 21, 2022
Call Options Purchased

700

50.0000

American Jan 15, 2021
Call Options Purchased

400

70.0000

American Dec 20, 2019
Call Options Purchased

100

50.0000

American Jan 21, 2022
Put Options Written

2,900

75.0000

American Jun 19, 2020
Put Options Written

1,100

85.0000

American Jun 19, 2020
Call Options Purchased

1,000

72.5000

American Jan 15, 2021
Call Options Written

-1,700

130.0000

American Jan 15, 2021
Put Options Purchased

-600

105.0000

American Jan 15, 2021
Call Options Written

-900

135.0000

American Jan 15, 2021
Put Options Purchased

-100

95.0000

American May 15, 2020
Put Options Purchased

-600

55.0000

American Sep 18, 2020
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

-100

50.0000

American Jan 21, 2022
Call Options Written

-200

105.0000

American Feb 21, 2020
Put Options Purchased

-900

87.5000

American Dec 20, 2019
Put Options Purchased

-1,200

86.5000

American Dec 6, 2019
Put Options Purchased

-300

86.0000

American Dec 6, 2019
Put Options Purchased

-1,400

85.5000

American Dec 13, 2019
Call Options Written

-8,800

97.5000

American Jan 17, 2020
Call Options Written

-17,700

90.0000

American Jun 19, 2020
Put Options Purchased

-5,000

47.5000

American Jun 19, 2020
Put Options Purchased

-1,000

130.0000

American Jan 15, 2021
Put Options Purchased

-100

85.0000

American May 15, 2020
Put Options Purchased

-2,000

82.5000

American Feb 21, 2020
Put Options Purchased

-3,000

135.0000

American Jan 15, 2021
Call Options Written

-8,300

70.0000

American Feb 21, 2020
Put Options Purchased

-600

87.0000

American Dec 6, 2019
Call Options Written

-2,300

120.0000

American Jan 15, 2021
Call Options Written

-4,500

115.0000

American Jan 21, 2022
Call Options Purchased

287,500

80.0000

American Jan 17, 2020
Put Options Written

3,500

47.5000

American Jan 17, 2020
Put Options Written

15,400

42.5000

American Feb 21, 2020
Put Options Written

302,100

60.0000

American Jan 15, 2021
Call Options Purchased

1,300

55.0000

American Jun 19, 2020
Call Options Purchased

100

82.0000

American Dec 6, 2019
Put Options Written

49,000

95.0000

American Jan 17, 2020
Put Options Written

50,000

57.5000

American Jan 17, 2020
Call Options Purchased

5,700

95.0000

American May 15, 2020
Put Options Written

4,200

45.0000

American Jan 17, 2020
Call Options Purchased

200

86.5000

American Dec 6, 2019
Put Options Written

2,000

57.5000

American Jan 15, 2021
Put Options Written

4,100

83.5000

American Dec 13, 2019
Call Options Purchased

800

67.5000

American Feb 21, 2020
Call Options Purchased

600

87.0000

American Dec 20, 2019
Call Options Purchased

1,300

92.5000

American May 15, 2020
Call Options Purchased

1,000

72.5000

American May 15, 2020
Put Options Written

600

62.5000

American Sep 18, 2020
Call Options Purchased

3,700

85.0000

American Feb 21, 2020
Put Options Written

1,400

82.5000

American Sep 18, 2020
Call Options Purchased

800

88.0000

American Dec 20, 2019
Call Options Purchased

2,300

88.0000

American Dec 13, 2019
Call Options Purchased

200

91.0000

American Dec 6, 2019
Put Options Written

73,000

70.0000

American Jan 17, 2020
Put Options Written

3,900

50.0000

American Jan 17, 2020
Call Options Purchased

1,200

72.5000

American Jun 19, 2020
Call Options Purchased

1,700

92.5000

American Feb 21, 2020
Call Options Purchased

1,000

145.0000

American Jun 19, 2020
Call Options Purchased

100

82.0000

American Dec 13, 2019
Put Options Purchased

-400

95.0000

American Sep 18, 2020
Put Options Purchased

-12,200

55.0000

American Jan 17, 2020
Put Options Purchased

-800

72.5000

American Dec 20, 2019
Put Options Purchased

-2,000

77.5000

American Dec 20, 2019
Call Options Written

-11,600

130.0000

American Jan 17, 2020
Call Options Written

-18,200

110.0000

American Jan 15, 2021
Put Options Purchased

-1,000

47.5000

American Jan 15, 2021
Call Options Written

-10,000

110.0000

American Jan 17, 2020
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

-1,500

75.0000

American Sep 18, 2020
Put Options Purchased

-2,400

55.0000

American Jan 15, 2021
Put Options Purchased

-100

120.0000

American Jan 17, 2020
Put Options Purchased

-200

81.0000

American Dec 6, 2019
Call Options Written

-1,000

60.0000

American Dec 20, 2019
Put Options Purchased

-5,100

77.5000

American Dec 13, 2019
Put Options Purchased

-100

95.0000

American Jun 19, 2020
Call Options Written

-600

89.0000

American Dec 27, 2019
Put Options Purchased

-1,000

80.5000

American Dec 6, 2019
Put Options Written

400

81.5000

American Dec 20, 2019
Call Options Purchased

100

97.5000

American May 15, 2020
Put Options Written

16,500

62.5000

American Jan 17, 2020
Call Options Purchased

500

62.5000

American May 15, 2020
Call Options Purchased

100

78.0000

American Dec 13, 2019
Call Options Purchased

17,800

72.5000

American Jan 17, 2020
Call Options Purchased

5,200

85.0000

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

500

70.0000

American Jun 19, 2020
Call Options Purchased

300

88.0000

American Dec 6, 2019
Call Options Purchased

1,000

95.0000

American Dec 20, 2019
Call Options Purchased

100

105.0000

American Jun 19, 2020
Call Options Purchased

100

77.5000

American Jun 19, 2020
Put Options Written

800

57.5000

American Feb 21, 2020
Call Options Purchased

1,000

60.0000

American Sep 18, 2020
Call Options Purchased

2,500

92.5000

American Dec 20, 2019
Put Options Written

1,500

60.0000

American Dec 20, 2019
Put Options Purchased

-100

86.5000

American Dec 13, 2019
Call Options Written

-100

67.5000

American Sep 18, 2020
Call Options Written

-400

110.0000

American Jun 19, 2020
Put Options Purchased

-700

80.0000

American May 15, 2020
Put Options Purchased

-1,300

50.0000

American Sep 18, 2020
Call Options Written

-4,200

85.0000

American May 15, 2020
Put Options Purchased

-500

75.0000

American May 15, 2020
Put Options Purchased

-4,600

40.0000

American Jan 21, 2022
Call Options Written

-100

100.0000

American Jan 21, 2022
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
Call Options Written

-500

110.0000

American Feb 21, 2020
Put Options Purchased

-3,400

72.5000

American Feb 21, 2020
Put Options Purchased

-7,100

85.0000

American Jan 17, 2020
Call Options Written

-500

95.0000

American Sep 18, 2020
Put Options Purchased

-1,000

82.5000

American Dec 20, 2019
Put Options Purchased

-2,000

45.0000

American Sep 18, 2020
Put Options Purchased

-100

89.0000

American Dec 27, 2019
Put Options Purchased

-600

81.0000

American Dec 20, 2019
Call Options Written

-800

125.0000

American Jan 17, 2020
Call Options Written

-3,000

75.0000

American Jan 15, 2021
Put Options Purchased

-600

42.5000

American Sep 18, 2020
Put Options Purchased

-1,600

110.0000

American Jan 15, 2021
Call Options Written

-1,900

115.0000

American Sep 18, 2020
Call Options Written

-300

87.0000

American Dec 6, 2019
Call Options Written

-900

95.0000

American Feb 21, 2020
Put Options Purchased

-23,400

60.0000

American Jan 17, 2020
Call Options Written

-100

87.5000

American Jan 3, 2020
Put Options Purchased

-100

77.0000

American Dec 13, 2019
Call Options Written

-400

92.0000

American Dec 20, 2019
Call Options Written

-1,200

85.0000

American Sep 18, 2020
Call Options Written

-1,900

97.5000

American Jan 15, 2021
Call Options Written

-12,800

95.0000

American Jan 17, 2020
Call Options Written

-3,900

85.0000

American Jun 19, 2020
Put Options Written

175,000

80.0000

American Jan 15, 2021
Put Options Written

2,500

47.5000

American Jan 21, 2022
Call Options Purchased

1,300

92.5000

American Sep 18, 2020
Put Options Written

100

77.5000

American Jan 15, 2021
Call Options Purchased

1,300

67.5000

American Jan 15, 2021
Put Options Written

400

90.0000

American Jun 19, 2020
Call Options Purchased

200

87.5000

American Jun 19, 2020
Call Options Purchased

100

87.5000

American Feb 21, 2020
Call Options Purchased

200

88.5000

American Jan 3, 2020
Put Options Written

155,900

65.0000

American Jun 19, 2020
Call Options Purchased

7,700

80.0000

American May 15, 2020
Call Options Purchased

1,200

65.0000

American Sep 18, 2020
Call Options Purchased

800

155.0000

American Jan 17, 2020
Put Options Written

37,300

57.5000

American Jun 19, 2020
Call Options Purchased

600

65.0000

American Jan 17, 2020
Call Options Purchased

600

88.0000

American Dec 27, 2019
Call Options Purchased

1,900

82.5000

American Feb 21, 2020
Call Options Purchased

300

92.0000

American Dec 6, 2019
Call Options Purchased

3,200

55.0000

American Jan 15, 2021
Put Options Written

1,000

42.5000

American Jan 21, 2022
Call Options Purchased

4,000

90.0000

American Sep 18, 2020
Put Options Written

4,000

62.5000

American Feb 21, 2020
Put Options Written

600

80.0000

American Jun 19, 2020
Put Options Written

400

32.5000

American Sep 18, 2020
Put Options Written

100

37.5000

American Jan 15, 2021
Call Options Written

-1,200

77.5000

American Feb 21, 2020
Put Options Purchased

-100

100.0000

American Jan 21, 2022
Put Options Purchased

-5,000

42.5000

American Jun 19, 2020
Put Options Purchased

-100

67.5000

American Sep 18, 2020
Call Options Written

-2,100

97.5000

American Jun 19, 2020
Call Options Written

-4,600

115.0000

American Jan 17, 2020
Call Options Written

-200

70.0000

American Jan 21, 2022
Call Options Written

-300

110.0000

American Sep 18, 2020
Call Options Written

-50,800

92.5000

American Jan 15, 2021
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

-79,900

70.0000

American Jan 15, 2021
Put Options Purchased

-1,500

105.0000

American Jun 19, 2020
Put Options Purchased

-2,800

42.5000

American Jan 17, 2020
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

-2,200

40.0000

American Sep 18, 2020
Put Options Purchased

-500

90.0000

American Feb 21, 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

80.0000

American Dec 6, 2019
Call Options Purchased

11,000

90.0000

American May 15, 2020
Call Options Purchased

600

77.5000

American Sep 18, 2020
Put Options Written

28,300

62.5000

American Jun 19, 2020
Put Options Written

1,000

67.5000

American Dec 20, 2019
Call Options Purchased

5,300

86.0000

American Dec 20, 2019
Put Options Written

100

65.0000

American May 15, 2020
Call Options Purchased

200

86.5000

American Dec 13, 2019
Call Options Purchased

5,100

87.5000

American Sep 18, 2020
Call Options Purchased

1,400

65.0000

American Feb 21, 2020
Call Options Purchased

1,200

85.0000

American Dec 6, 2019
Put Options Written

2,900

67.5000

American Jan 17, 2020
Put Options Written

900

70.0000

American Feb 21, 2020
Call Options Purchased

100

62.5000

American Sep 18, 2020
Call Options Purchased

1,000

91.0000

American Dec 13, 2019
Call Options Purchased

200

65.0000

American May 15, 2020
Call Options Purchased

18,100

70.0000

American Jan 17, 2020
Put Options Written

300

77.5000

American Sep 18, 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

200

110.0000

American Jan 21, 2022
Call Options Purchased

1,100

60.0000

American Jan 15, 2021
Put Options Written

100

86.0000

American Dec 27, 2019
Call Options Purchased

500

82.5000

American Sep 18, 2020
Call Options Purchased

23,600

90.0000

American Feb 21, 2020
Call Options Purchased

200

95.0000

American Dec 27, 2019
Put Options Purchased

-4,100

84.0000

American Dec 13, 2019
Put Options Purchased

-400

100.0000

American Jan 15, 2021
Call Options Written

-100,300

120.0000

American Jan 17, 2020
Put Options Purchased

-200

81.5000

American Dec 6, 2019
Put Options Purchased

-800

50.0000

American Feb 21, 2020
Put Options Purchased

-1,500

92.5000

American Dec 20, 2019
Put Options Purchased

-70,500

67.5000

American Jan 15, 2021
Put Options Purchased

-300

97.5000

American Jan 17, 2020
Call Options Written

-1,300

92.5000

American Jun 19, 2020
Put Options Purchased

-900

60.0000

American Sep 18, 2020
Call Options Written

-2,500

115.0000

American Feb 21, 2020
Put Options Purchased

-4,900

35.0000

American Jan 15, 2021
Call Options Written

-100

37.5000

American Jan 21, 2022
Put Options Purchased

-1,500

82.5000

American May 15, 2020
Call Options Written

-2,200

130.0000

American Jun 19, 2020
Call Options Written

-3,300

145.0000

American Jan 17, 2020
Put Options Purchased

-300

60.0000

American Feb 21, 2020
Put Options Purchased

-500

86.5000

American Dec 20, 2019
Put Options Purchased

-400

130.0000

American Jan 17, 2020
Call Options Written

-2,300

115.0000

American Jun 19, 2020
Put Options Purchased

-2,400

89.0000

American Dec 6, 2019
Put Options Purchased

-4,800

55.0000

American May 15, 2020
Put Options Purchased

-700

42.5000

American Jan 15, 2021
Call Options Written

-2,700

125.0000

American Jan 15, 2021
Put Options Purchased

-700

95.0000

American Jan 15, 2021
Put Options Purchased

-2,600

72.5000

American Jun 19, 2020
Call Options Written

-200

86.0000

American Dec 6, 2019
Put Options Purchased

-700

80.0000

American Jan 15, 2021
Call Options Written

-2,500

185.0000

American Jan 17, 2020
Put Options Purchased

-4,800

75.0000

American Jan 17, 2020
Call Options Purchased

4,900

75.0000

American Feb 21, 2020
Put Options Written

1,400

55.0000

American Jun 19, 2020
Put Options Written

90,000

50.0000

American Jun 19, 2020
Put Options Written

9,200

80.0000

American Jan 17, 2020
Put Options Written

1,700

83.5000

American Dec 6, 2019
Put Options Written

29,500

70.0000

American Jun 19, 2020
Call Options Purchased

1,300

90.0000

American Jan 3, 2020
Call Options Purchased

3,700

89.0000

American Dec 6, 2019
Call Options Purchased

100

125.0000

American Jan 21, 2022
Call Options Purchased

22,800

80.0000

American Feb 21, 2020
Put Options Written

700

85.0000

American Dec 6, 2019
Put Options Written

300

35.0000

American Sep 18, 2020
Call Options Purchased

100

70.0000

American May 15, 2020
Put Options Written

1,100

75.0000

American Jan 15, 2021
Call Options Purchased

100

82.5000

American May 15, 2020
Put Options Written

100

65.0000

American Dec 20, 2019
Call Options Purchased

24,700

67.5000

American Jan 17, 2020
Put Options Written

600

87.5000

American May 15, 2020
Call Options Purchased

300

97.5000

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

100

90.0000

American Jan 15, 2021
Put Options Written

100

57.5000

American Sep 18, 2020
Put Options Purchased

-200

83.0000

American Dec 20, 2019
Put Options Purchased

-300

60.0000

American Jan 21, 2022
Put Options Purchased

-800

92.5000

American Jun 19, 2020
Put Options Purchased

-1,100

86.0000

American Dec 13, 2019
Put Options Purchased

-2,000

87.5000

American Jan 17, 2020
Call Options Written

-53,000

82.5000

American Jan 17, 2020
Call Options Written

-100

180.0000

American Jan 17, 2020
Call Options Written

-2,200

62.5000

American Feb 21, 2020
Call Options Written

-2,100

115.0000

American Jan 15, 2021
Call Options Written

-18,100

95.0000

American Jun 19, 2020
Call Options Written

-2,000

150.0000

American Jan 17, 2020
Call Options Written

-4,700

120.0000

American Jan 21, 2022
Put Options Purchased

-9,400

72.5000

American Jan 15, 2021
Put Options Purchased

-100

75.0000

American Dec 13, 2019
Call Options Written

-200

62.5000

American Jun 19, 2020
Put Options Purchased

-1,900

40.0000

American Jan 15, 2021
Put Options Purchased

-6,900

70.0000

American Jan 17, 2020
Put Options Written

5,000

67.5000

American Feb 21, 2020
Put Options Written

900

84.0000

American Dec 6, 2019
Call Options Purchased

2,100

105.0000

American May 15, 2020
Call Options Purchased

200

72.5000

American Dec 20, 2019
Put Options Written

275,000

70.0000

American Jan 15, 2021
Call Options Purchased

400

57.5000

American Sep 18, 2020
Call Options Purchased

2,300

47.5000

American Sep 18, 2020
Call Options Purchased

1,200

57.5000

American Jun 19, 2020
Put Options Written

1,000

77.5000

American Jun 19, 2020
Put Options Written

14,500

67.5000

American Jun 19, 2020
Put Options Written

500

45.0000

American Jan 15, 2021
Put Options Written

300

65.0000

American Jan 15, 2021
Call Options Purchased

2,900

82.5000

American Dec 20, 2019
Put Options Written

6,000

105.0000

American Jan 17, 2020
Call Options Purchased

3,500

100.0000

American Feb 21, 2020
Put Options Written

500

45.0000

American Jan 21, 2022
Call Options Purchased

21,700

90.0000

American Dec 20, 2019
Call Options Purchased

5,000

80.0000

American Jun 19, 2020
Put Options Written

3,500

87.5000

American Jun 19, 2020
Call Options Purchased

1,700

87.5000

American Dec 20, 2019
Put Options Written

100

65.0000

American Sep 18, 2020
Put Options Written

1,300

85.0000

American Feb 21, 2020
Call Options Purchased

1,000

86.0000

American Dec 13, 2019
Call Options Purchased

600

90.0000

American Dec 6, 2019
Call Options Written

-100

91.5000

American Dec 27, 2019
Put Options Purchased

-200

84.5000

American Dec 20, 2019
Call Options Written

-67,300

100.0000

American Jan 17, 2020
Put Options Purchased

-1,000

115.0000

American Jan 21, 2022
Call Options Written

-6,700

105.0000

American Jan 15, 2021
Put Options Purchased

-900

40.0000

American Jun 19, 2020
Put Options Purchased

-800

87.0000

American Dec 13, 2019
Call Options Written

-7,200

100.0000

American Jun 19, 2020
Call Options Written

-1,800

77.5000

American Dec 20, 2019
Put Options Purchased

-2,000

85.0000

American Dec 20, 2019
Call Options Written

-1,100

62.5000

American Jan 17, 2020
Call Options Written

-200

80.0000

American Dec 6, 2019
Call Options Written

-11,100

87.5000

American Jan 17, 2020
Call Options Written

-200

105.0000

American Sep 18, 2020
Call Options Written

-9,500

85.0000

American Jan 17, 2020
Put Options Purchased

-100

75.0000

American Jan 21, 2022
Put Options Purchased

-3,100

81.5000

American Jan 3, 2020
Put Options Written

11,600

80.0000

American Feb 21, 2020
Call Options Purchased

6,000

75.0000

American Jan 17, 2020
Call Options Purchased

1,500

100.0000

American May 15, 2020
Call Options Purchased

1,700

57.5000

American Jan 15, 2021
Put Options Written

400

85.0000

American Jan 15, 2021
Put Options Written

100

82.0000

American Dec 6, 2019
Put Options Written

9,400

65.0000

American Feb 21, 2020
Call Options Purchased

400

82.5000

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

1,300

70.0000

American Dec 20, 2019
Put Options Written

3,900

72.5000

American Jan 17, 2020
Put Options Written

2,300

80.0000

American Dec 20, 2019
Put Options Written

100

83.0000

American Dec 6, 2019
Call Options Purchased

9,600

77.5000

American Jan 17, 2020
Put Options Written

600

72.5000

American May 15, 2020
Call Options Purchased

100

85.0000

American Jan 21, 2022
Call Options Purchased

1,300

80.0000

American Sep 18, 2020
Call Options Purchased

1,300

65.0000

American Jun 19, 2020
Put Options Written

1,100

45.0000

American Jun 19, 2020
Call Options Purchased

900

90.0000

American Dec 27, 2019
Put Options Purchased

-4,900

82.5000

American Jan 17, 2020
Call Options Written

-500

87.5000

American Jan 21, 2022
Call Options Written

-1,000

87.5000

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

-100

85.0000

American Dec 13, 2019
Put Options Purchased

-300

77.5000

American Feb 21, 2020
Call Options Written

-500

100.0000

American Dec 20, 2019
Call Options Written

-3,100

135.0000

American Jan 17, 2020
Call Options Written

-6,600

90.0000

American Jan 17, 2020
Put Options Purchased

-9,700

100.0000

American Jan 17, 2020
Call Options Written

-3,200

95.0000

American Dec 6, 2019
Put Options Purchased

-9,400

90.0000

American Jan 17, 2020
Put Options Purchased

-500

47.5000

American Sep 18, 2020
Call Options Written

-1,700

80.0000

American Jan 15, 2021
Call Options Written

-200

140.0000

American Jan 15, 2021
Call Options Written

-4,800

100.0000

American Sep 18, 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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 682567
Time of Receipt (offset from UTC): 20191205T103908+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC