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

22 January 2020

2. INTERESTS AND SHORT POSITIONS

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

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

(1)

Relevant securities

3,157,962

0.21%

4,012,943

0.27%

 

(2)

Derivatives (other than options):

2,289,376

0.15%

779,700

0.05%

 

(3)

Options and agreements to
purchase/sell:

1,683,000

0.11%

854,800

0.06%

 
TOTAL:

7,130,338

0.48%

5,647,443

0.38%

 

(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

1

87.4900 USD
Purchase

1

87.5100 USD
Purchase

3

87.4200 USD
Purchase

11

87.4945 USD
Purchase

12

87.3525 USD
Purchase

15

87.9100 USD
Purchase

21

87.4361 USD
Purchase

25

87.3132 USD
Purchase

28

87.3328 USD
Purchase

37

87.9000 USD
Purchase

38

87.9005 USD
Purchase

46

87.7291 USD
Purchase

100

87.2800 USD
Purchase

100

87.2900 USD
Purchase

116

87.2934 USD
Purchase

169

87.3100 USD
Purchase

186

87.3368 USD
Purchase

200

87.2850 USD
Purchase

200

87.3650 USD
Purchase

225

87.8903 USD
Purchase

300

87.3233 USD
Purchase

300

87.3200 USD
Purchase

398

87.3300 USD
Purchase

400

87.2950 USD
Purchase

400

87.4950 USD
Purchase

456

87.3400 USD
Purchase

609

87.4465 USD
Purchase

619

87.7267 USD
Purchase

680

87.5295 USD
Purchase

900

87.3338 USD
Purchase

1,100

87.5054 USD
Purchase

1,400

87.5457 USD
Purchase

1,459

87.4121 USD
Purchase

1,553

87.2635 USD
Purchase

1,700

87.3050 USD
Purchase

1,800

87.4141 USD
Purchase

2,900

87.6651 USD
Purchase

3,066

87.5557 USD
Purchase

3,311

87.8208 USD
Purchase

3,700

87.4250 USD
Purchase

5,400

87.3700 USD
Purchase

7,300

87.5418 USD
Purchase

8,594

87.3788 USD
Purchase

9,000

87.5336 USD
Purchase

14,739

87.5582 USD
Purchase

17,900

87.4703 USD
Purchase

17,958

87.6243 USD
Purchase

18,546

87.9099 USD
Purchase

30,726

87.5564 USD
Purchase

30,800

87.5141 USD
Purchase

41,848

87.2101 USD
Purchase

47,949

87.5495 USD
Purchase

60,522

87.2796 USD
Purchase

104,212

87.2100 USD
Sale

38

87.8492 USD
Sale

38

87.9005 USD
Sale

52

87.9029 USD
Sale

71

87.9113 USD
Sale

79

87.8889 USD
Sale

100

87.1700 USD
Sale

100

87.2600 USD
Sale

100

87.3650 USD
Sale

100

87.4900 USD
Sale

100

87.8000 USD
Sale

100

87.9050 USD
Sale

100

87.9200 USD
Sale

100

87.9350 USD
Sale

100

87.9400 USD
Sale

100

88.1100 USD
Sale

101

87.8203 USD
Sale

105

87.8292 USD
Sale

120

87.3660 USD
Sale

200

87.7250 USD
Sale

200

87.3300 USD
Sale

200

87.5450 USD
Sale

250

87.8440 USD
Sale

261

87.8040 USD
Sale

300

87.8066 USD
Sale

300

87.3433 USD
Sale

300

87.8866 USD
Sale

300

87.5800 USD
Sale

300

87.6366 USD
Sale

400

87.5325 USD
Sale

400

87.2875 USD
Sale

400

87.3387 USD
Sale

400

87.5737 USD
Sale

405

87.2824 USD
Sale

500

87.7140 USD
Sale

500

87.3490 USD
Sale

500

87.4130 USD
Sale

501

87.3707 USD
Sale

519

87.3673 USD
Sale

570

87.4600 USD
Sale

696

87.8412 USD
Sale

700

87.6271 USD
Sale

700

87.8028 USD
Sale

739

87.5559 USD
Sale

799

87.8274 USD
Sale

800

87.8362 USD
Sale

1,066

87.3663 USD
Sale

1,100

87.5054 USD
Sale

1,108

87.7789 USD
Sale

1,247

87.7474 USD
Sale

1,365

87.4570 USD
Sale

1,458

87.3702 USD
Sale

1,466

87.4939 USD
Sale

1,523

87.6985 USD
Sale

1,594

87.5885 USD
Sale

1,700

87.3050 USD
Sale

1,788

87.2924 USD
Sale

2,177

87.7742 USD
Sale

2,753

87.2854 USD
Sale

2,900

87.6651 USD
Sale

3,500

87.5447 USD
Sale

3,700

87.4250 USD
Sale

3,800

87.3379 USD
Sale

3,830

87.4270 USD
Sale

4,891

87.4761 USD
Sale

5,300

87.5130 USD
Sale

5,400

87.5495 USD
Sale

5,400

87.3700 USD
Sale

6,100

87.4589 USD
Sale

7,590

87.7975 USD
Sale

15,700

87.5660 USD
Sale

18,546

87.9099 USD
Sale

19,807

87.2278 USD
Sale

23,904

87.2670 USD
Sale

27,300

87.5186 USD
Sale

33,250

87.6073 USD
Sale

41,919

87.2112 USD
Sale

85,392

87.2100 USD
Sale

87,833

87.3740 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long

8,660

87.5568 USD
SWAP Long

18,846

87.8892 USD

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product Name Writing, Number Exercise Type Expiry Option
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
relates
Call Option Purchasing

1,200

85 USD American 19 Jun 2020 6.5100 USD
Call Option Purchasing

700

88 USD American 24 Jan 2020 0.3742 USD
Call Option Purchasing

100

89 USD American 24 Jan 2020 0.1800 USD
Call Option Purchasing

4,000

89 USD American 31 Jan 2020 0.6180 USD
Call Option Purchasing

300

90 USD American 24 Jan 2020 0.0633 USD
Call Option Purchasing

2,200

90 USD American 31 Jan 2020 0.4836 USD
Call Option Purchasing

300

90 USD American 21 Feb 2020 1.5400 USD
Call Option Purchasing

100

91 USD American 21 Feb 2020 1.4000 USD
Call Option Purchasing

1,300

92 USD American 21 Feb 2020 0.7400 USD
Call Option Purchasing

200

93 USD American 21 Feb 2020 0.7900 USD
Call Option Purchasing

100

95 USD American 21 Feb 2020 0.2900 USD
Call Option Purchasing

100

95 USD American 20 Mar 2020 0.6500 USD
Call Option Selling

100

80 USD American 21 Jan 2022 13.4500 USD
Call Option Selling

100

83 USD American 21 Jan 2022 12.2000 USD
Call Option Selling

100

88 USD American 31 Jan 2020 1.4700 USD
Call Option Selling

1,000

91 USD American 7 Feb 2020 0.6700 USD
Call Option Selling

100

110 USD American 21 Jan 2022 3.3500 USD
Put Option Purchasing

2,400

80 USD American 20 Mar 2020 0.8108 USD
Put Option Purchasing

300

82 USD American 31 Jan 2020 0.0800 USD
Put Option Purchasing

200

85 USD American 21 Feb 2020 1.2700 USD
Put Option Purchasing

1,500

87 USD American 24 Jan 2020 0.2200 USD
Put Option Purchasing

300

88 USD American 24 Jan 2020 0.3833 USD
Put Option Purchasing

100

88 USD American 31 Jan 2020 1.0700 USD
Put Option Purchasing

6,900

88 USD American 31 Jan 2020 1.1000 USD
Put Option Purchasing

100

90 USD American 24 Jan 2020 2.0300 USD
Put Option Purchasing

5,000

90 USD American 21 Feb 2020 3.5500 USD
Put Option Purchasing

200

95 USD American 21 Feb 2020 7.3300 USD
Put Option Selling

100

87 USD American 31 Jan 2020 0.6700 USD
Put Option Selling

5,000

91 USD American 21 Feb 2020 4.2200 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

23 Jan 2020

Contact name

Large Holdings Regulatory Operations

Telephone number

020 3134 7213

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

 

If a connected EFM, state nature of connection (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
Put Options Written

11,200

84.5000

American Feb 21, 2020
Put Options Written

11,300

87.5000

American Feb 21, 2020
Put Options Written

2,900

70.0000

American May 15, 2020
Call Options Purchased

200

50.0000

American Jan 21, 2022
Call Options Purchased

100

100.0000

American Mar 20, 2020
Put Options Written

11,600

75.0000

American Feb 21, 2020
Put Options Written

101,800

60.0000

American Jun 19, 2020
Call Options Purchased

600

75.0000

American May 15, 2020
Call Options Purchased

600

89.5000

American Jan 24, 2020
Call Options Purchased

100

72.5000

American Sep 18, 2020
Call Options Purchased

1,000

72.5000

American Jan 15, 2021
Put Options Written

4,000

37.5000

American Jan 21, 2022
Put Options Written

1,100

88.0000

American Feb 21, 2020
Put Options Written

1,600

88.0000

American Jan 31, 2020
Put Options Written

1,000

82.5000

American Jan 15, 2021
Put Options Written

100

86.5000

American Jan 31, 2020
Call Options Purchased

3,300

87.5000

American May 15, 2020
Put Options Written

1,200

85.0000

American Jun 19, 2020
Call Options Purchased

100

67.5000

American Sep 18, 2020
Put Options Written

9,200

85.5000

American Jan 31, 2020
Put Options Written

2,600

75.0000

American Jun 19, 2020
Call Options Written

-3,700

130.0000

American Jan 15, 2021
Put Options Purchased

-20,600

82.5000

American Feb 21, 2020
Put Options Purchased

-500

85.5000

American Jan 24, 2020
Call Options Written

-100

70.0000

American Feb 21, 2020
Put Options Purchased

-1,000

130.0000

American Jan 15, 2021
Call Options Written

-4,800

92.5000

American Feb 7, 2020
Call Options Written

-3,900

85.0000

American Mar 20, 2020
Put Options Purchased

-48,100

85.0000

American May 15, 2020
Call Options Written

-100

82.5000

American Jan 21, 2022
Put Options Purchased

-600

105.0000

American Jan 15, 2021
Put Options Purchased

-100

50.0000

American Jan 21, 2022
Put Options Purchased

-2,800

50.0000

American Jan 15, 2021
Call Options Written

-20,100

92.0000

American Feb 7, 2020
Call Options Written

-200

80.0000

American Jan 21, 2022
Put Options Purchased

-200

84.5000

American Jan 24, 2020
Put Options Purchased

-3,000

135.0000

American Jan 15, 2021
Call Options Written

-3,300

93.0000

American Jan 31, 2020
Put Options Purchased

-100

95.0000

American May 15, 2020
Put Options Purchased

-400

92.0000

American Jan 31, 2020
Put Options Purchased

-600

55.0000

American Sep 18, 2020
Put Options Purchased

-5,000

47.5000

American Jun 19, 2020
Call Options Written

-200

105.0000

American Feb 21, 2020
Call Options Written

-500

105.0000

American Jan 21, 2022
Call Options Written

-900

135.0000

American Jan 15, 2021
Call Options Written

-2,300

120.0000

American Jan 15, 2021
Call Options Written

-4,500

115.0000

American Jan 21, 2022
Call Options Written

-17,700

90.0000

American Jun 19, 2020
Call Options Purchased

100

90.0000

American Mar 20, 2020
Call Options Purchased

19,600

92.0000

American Jan 31, 2020
Call Options Purchased

9,100

95.0000

American Sep 18, 2020
Call Options Purchased

4,200

85.0000

American Feb 21, 2020
Put Options Written

302,100

60.0000

American Jan 15, 2021
Call Options Purchased

7,500

92.5000

American May 15, 2020
Put Options Written

15,400

42.5000

American Feb 21, 2020
Put Options Written

4,000

57.5000

American Jan 15, 2021
Call Options Purchased

1,000

145.0000

American Jun 19, 2020
Call Options Purchased

300

120.0000

American Sep 18, 2020
Call Options Purchased

5,100

89.0000

American Jan 24, 2020
Call Options Purchased

8,400

95.0000

American May 15, 2020
Call Options Purchased

1,300

72.5000

American Jun 19, 2020
Put Options Written

5,000

91.0000

American Feb 21, 2020
Put Options Written

5,000

62.5000

American Jan 15, 2021
Call Options Purchased

1,000

92.5000

American Feb 21, 2020
Put Options Written

600

62.5000

American Sep 18, 2020
Put Options Written

400

91.0000

American Jan 24, 2020
Call Options Purchased

100

94.0000

American Feb 28, 2020
Call Options Purchased

5,800

95.0000

American Feb 21, 2020
Put Options Written

900

82.5000

American Sep 18, 2020
Put Options Purchased

-2,400

80.0000

American Mar 20, 2020
Put Options Purchased

-100

95.0000

American Jun 19, 2020
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

-1,000

47.5000

American Jan 15, 2021
Call Options Written

-300

95.0000

American Jan 31, 2020
Call Options Written

-18,200

110.0000

American Jan 15, 2021
Put Options Purchased

-1,000

87.5000

American Jan 24, 2020
Call Options Written

-100

87.5000

American Jan 31, 2020
Put Options Purchased

-100

85.0000

American Sep 18, 2020
Put Options Purchased

-400

95.0000

American Sep 18, 2020
Call Options Written

-200

91.5000

American Jan 31, 2020
Put Options Purchased

-500

88.0000

American Jan 24, 2020
Call Options Written

-1,000

91.0000

American Feb 7, 2020
Put Options Purchased

-1,500

89.0000

American Jan 31, 2020
Call Options Written

-200

97.5000

American Feb 21, 2020
Put Options Purchased

-1,200

95.0000

American Feb 7, 2020
Call Options Purchased

1,000

91.0000

American Jan 24, 2020
Call Options Purchased

100

90.5000

American Feb 21, 2020
Put Options Written

400

87.5000

American Feb 7, 2020
Call Options Purchased

100

77.5000

American Jun 19, 2020
Call Options Purchased

200

97.5000

American Mar 20, 2020
Call Options Purchased

5,000

95.0000

American Mar 20, 2020
Call Options Purchased

300

89.0000

American Jan 31, 2020
Call Options Purchased

1,000

88.0000

American Feb 14, 2020
Call Options Purchased

3,000

105.0000

American Jun 19, 2020
Put Options Written

1,800

57.5000

American Feb 21, 2020
Call Options Purchased

900

90.5000

American Feb 28, 2020
Call Options Purchased

3,000

97.5000

American May 15, 2020
Put Options Written

900

88.5000

American Jan 31, 2020
Put Options Purchased

-1,700

90.0000

American Sep 18, 2020
Put Options Purchased

-7,600

72.5000

American Feb 21, 2020
Put Options Purchased

-600

42.5000

American Sep 18, 2020
Call Options Written

-3,000

75.0000

American Jan 15, 2021
Put Options Purchased

-3,500

50.0000

American Jun 19, 2020
Call Options Written

-4,100

85.0000

American May 15, 2020
Put Options Purchased

-700

80.0000

American May 15, 2020
Put Options Purchased

-3,600

97.5000

American Feb 21, 2020
Call Options Written

-100

100.0000

American Jan 21, 2022
Put Options Purchased

-2,000

45.0000

American Sep 18, 2020
Put Options Purchased

-1,300

75.0000

American May 15, 2020
Call Options Written

-2,700

85.0000

American Jun 19, 2020
Call Options Written

-900

110.0000

American Feb 21, 2020
Put Options Purchased

-1,600

110.0000

American Jan 15, 2021
Call Options Written

-1,900

97.5000

American Jan 15, 2021
Put Options Purchased

-120,000

85.0000

American Feb 21, 2020
Call Options Written

-300

110.0000

American Jun 19, 2020
Call Options Written

-900

85.0000

American Sep 18, 2020
Call Options Written

-1,200

90.5000

American Jan 31, 2020
Call Options Written

-1,900

115.0000

American Sep 18, 2020
Put Options Purchased

-4,400

40.0000

American Jan 21, 2022
Put Options Purchased

-1,300

50.0000

American Sep 18, 2020
Call Options Purchased

7,800

80.0000

American May 15, 2020
Put Options Written

156,100

65.0000

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
Put Options Written

200

37.5000

American Jan 15, 2021
Call Options Purchased

400

75.0000

American Jan 21, 2022
Put Options Written

600

80.0000

American Jun 19, 2020
Put Options Written

177,700

80.0000

American Jan 15, 2021
Call Options Purchased

1,800

82.5000

American Feb 21, 2020
Call Options Purchased

5,700

90.0000

American Sep 18, 2020
Call Options Purchased

2,100

89.5000

American Jan 31, 2020
Call Options Purchased

1,000

65.0000

American Sep 18, 2020
Put Options Written

5,100

77.5000

American Jan 15, 2021
Put Options Written

100

85.0000

American Jan 31, 2020
Call Options Purchased

3,900

92.5000

American Mar 20, 2020
Call Options Purchased

1,300

92.5000

American Sep 18, 2020
Put Options Written

1,000

42.5000

American Jan 21, 2022
Call Options Purchased

6,400

90.0000

American Aug 21, 2020
Put Options Written

400

32.5000

American Sep 18, 2020
Put Options Written

400

90.0000

American Jun 19, 2020
Call Options Purchased

200

93.0000

American Feb 21, 2020
Call Options Purchased

3,200

55.0000

American Jan 15, 2021
Call Options Purchased

800

85.0000

American Feb 7, 2020
Put Options Written

300

85.0000

American May 15, 2020
Call Options Purchased

3,300

87.5000

American Feb 21, 2020
Put Options Written

37,300

57.5000

American Jun 19, 2020
Put Options Written

2,500

47.5000

American Jan 21, 2022
Put Options Purchased

-5,000

42.5000

American Jun 19, 2020
Put Options Purchased

-100

100.0000

American Jan 21, 2022
Put Options Purchased

-9,100

87.5000

American May 15, 2020
Call Options Written

-51,100

92.5000

American Jan 15, 2021
Call Options Written

-6,400

90.0000

American Jan 31, 2020
Call Options Written

-200

110.0000

American Sep 18, 2020
Put Options Purchased

-1,500

89.0000

American Jan 24, 2020
Put Options Purchased

-2,000

70.0000

American Jan 15, 2021
Put Options Purchased

-200

92.5000

American Sep 18, 2020
Call Options Written

-10,600

92.5000

American Feb 21, 2020
Put Options Purchased

-100

67.5000

American Sep 18, 2020
Put Options Purchased

-200

87.5000

American Sep 18, 2020
Put Options Purchased

-1,500

87.0000

American Jan 31, 2020
Put Options Purchased

-2,200

40.0000

American Sep 18, 2020
Call Options Written

-5,200

85.0000

American Jan 15, 2021
Call Options Written

-200

70.0000

American Jan 21, 2022
Call Options Written

-1,200

92.5000

American Jan 31, 2020
Put Options Purchased

-1,500

105.0000

American Jun 19, 2020
Put Options Purchased

-8,000

90.0000

American Feb 21, 2020
Call Options Written

-79,900

70.0000

American Jan 15, 2021
Call Options Written

-2,100

97.5000

American Jun 19, 2020
Call Options Written

-4,200

93.5000

American Jan 31, 2020
Call Options Written

-13,000

100.0000

American Jan 15, 2021
Put Options Purchased

-1,200

72.5000

American Sep 18, 2020
Put Options Written

100

83.5000

American Jan 31, 2020
Put Options Written

300

65.0000

American May 15, 2020
Put Options Written

200

67.5000

American May 15, 2020
Call Options Purchased

1,100

60.0000

American Jan 15, 2021
Put Options Written

100

77.5000

American Sep 18, 2020
Put Options Written

16,800

85.0000

American Jan 24, 2020
Call Options Purchased

2,000

90.0000

American Jan 24, 2020
Call Options Purchased

7,400

87.5000

American Sep 18, 2020
Put Options Written

1,900

55.0000

American Feb 21, 2020
Call Options Purchased

13,800

75.0000

American Sep 18, 2020
Call Options Purchased

8,800

90.0000

American May 15, 2020
Put Options Written

100

77.5000

American May 15, 2020
Call Options Purchased

36,300

90.0000

American Feb 21, 2020
Put Options Written

5,600

86.5000

American Jan 24, 2020
Call Options Purchased

500

82.5000

American Sep 18, 2020
Call Options Purchased

300

89.0000

American Feb 21, 2020
Put Options Written

28,300

62.5000

American Jun 19, 2020
Put Options Written

12,100

70.0000

American Feb 21, 2020
Put Options Written

4,300

86.0000

American Jan 24, 2020
Call Options Purchased

600

77.5000

American Sep 18, 2020
Call Options Purchased

100

110.0000

American Jan 21, 2022
Call Options Written

-5,700

91.0000

American Jan 31, 2020
Put Options Purchased

-400

100.0000

American Jan 15, 2021
Put Options Purchased

-1,800

100.0000

American Feb 21, 2020
Put Options Purchased

-70,000

67.5000

American Jan 15, 2021
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

-900

60.0000

American Sep 18, 2020
Call Options Written

-2,200

130.0000

American Jun 19, 2020
Put Options Purchased

-4,700

35.0000

American Jan 15, 2021
Put Options Purchased

-400

89.0000

American Feb 21, 2020
Call Options Written

-1,200

92.5000

American Jun 19, 2020
Put Options Purchased

-1,500

82.5000

American May 15, 2020
Call Options Written

-2,500

115.0000

American Feb 21, 2020
Put Options Purchased

-700

42.5000

American Jan 15, 2021
Put Options Purchased

-200

89.5000

American Jan 24, 2020
Put Options Purchased

-400

92.5000

American Feb 21, 2020
Put Options Purchased

-400

94.5000

American Feb 7, 2020
Put Options Purchased

-4,800

55.0000

American May 15, 2020
Put Options Purchased

-200

70.0000

American Aug 21, 2020
Call Options Written

-2,300

115.0000

American Jun 19, 2020
Put Options Purchased

-700

95.0000

American Jan 15, 2021
Put Options Purchased

-500

84.0000

American Feb 7, 2020
Put Options Purchased

-100

60.0000

American Feb 21, 2020
Put Options Written

100

57.5000

American Sep 18, 2020
Put Options Written

400

50.0000

American Feb 21, 2020
Call Options Purchased

100

125.0000

American Jan 21, 2022
Put Options Written

800

87.5000

American Jan 15, 2021
Call Options Purchased

2,000

93.5000

American Feb 14, 2020
Put Options Written

1,400

55.0000

American Jun 19, 2020
Put Options Written

300

35.0000

American Sep 18, 2020
Put Options Written

90,000

50.0000

American Jun 19, 2020
Put Options Written

400

90.0000

American Jan 31, 2020
Put Options Written

1,100

75.0000

American Jan 15, 2021
Put Options Written

30,100

70.0000

American Jun 19, 2020
Call Options Purchased

100

90.0000

American Jan 15, 2021
Put Options Written

1,500

62.5000

American May 15, 2020
Put Options Purchased

-700

92.5000

American Jun 19, 2020
Put Options Purchased

-600

88.5000

American Jan 24, 2020
Call Options Written

-4,700

120.0000

American Jan 21, 2022
Call Options Written

-2,100

115.0000

American Jan 15, 2021
Call Options Written

-18,000

95.0000

American Jun 19, 2020
Put Options Purchased

-2,800

81.5000

American Feb 7, 2020
Put Options Purchased

-300

60.0000

American Jan 21, 2022
Put Options Purchased

-1,900

40.0000

American Jan 15, 2021
Put Options Purchased

-9,400

72.5000

American Jan 15, 2021
Call Options Purchased

700

88.0000

American Jan 24, 2020
Put Options Written

3,500

87.5000

American Jun 19, 2020
Put Options Written

100

97.5000

American Jan 21, 2022
Call Options Purchased

1,500

92.0000

American Feb 21, 2020
Put Options Written

500

45.0000

American Jan 15, 2021
Put Options Written

16,700

85.0000

American Feb 21, 2020
Put Options Written

5,000

67.5000

American Feb 21, 2020
Put Options Written

100

130.0000

American Jun 19, 2020
Call Options Purchased

4,700

90.5000

American Jan 24, 2020
Put Options Written

400

90.0000

American Jan 24, 2020
Call Options Purchased

200

55.0000

American Jan 21, 2022
Put Options Written

1,000

77.5000

American Jun 19, 2020
Put Options Written

500

45.0000

American Jan 21, 2022
Call Options Purchased

100

95.0000

American Aug 21, 2020
Call Options Purchased

5,400

100.0000

American Feb 21, 2020
Put Options Written

275,000

70.0000

American Jan 15, 2021
Put Options Written

12,700

84.0000

American Feb 21, 2020
Put Options Written

14,500

67.5000

American Jun 19, 2020
Call Options Purchased

2,200

105.0000

American May 15, 2020
Put Options Written

100

65.0000

American Sep 18, 2020
Call Options Purchased

4,200

80.0000

American Jun 19, 2020
Call Options Purchased

1,300

105.0000

American Sep 18, 2020
Call Options Purchased

300

95.0000

American Feb 14, 2020
Put Options Written

300

65.0000

American Jan 15, 2021
Call Options Purchased

4,800

88.5000

American Jan 31, 2020
Put Options Purchased

-900

40.0000

American Jun 19, 2020
Call Options Written

-3,900

100.0000

American Jun 19, 2020
Call Options Written

-400

82.5000

American May 15, 2020
Put Options Purchased

-400

87.0000

American Feb 14, 2020
Put Options Purchased

-1,000

115.0000

American Jan 21, 2022
Call Options Written

-6,800

105.0000

American Jan 15, 2021
Put Options Purchased

-300

83.0000

American Jan 31, 2020
Put Options Purchased

-400

90.0000

American Feb 28, 2020
Put Options Purchased

-15,500

95.0000

American Feb 21, 2020
Put Options Purchased

-100

75.0000

American Jan 21, 2022
Call Options Purchased

100

85.0000

American Jan 21, 2022
Call Options Purchased

1,700

57.5000

American Jan 15, 2021
Call Options Purchased

1,500

80.0000

American Sep 18, 2020
Put Options Written

1,100

45.0000

American Jun 19, 2020
Call Options Purchased

200

88.0000

American Jan 31, 2020
Call Options Purchased

5,000

100.0000

American May 15, 2020
Put Options Written

600

72.5000

American May 15, 2020
Call Options Purchased

7,300

77.5000

American Jan 15, 2021
Call Options Purchased

400

82.5000

American Jun 19, 2020
Put Options Written

1,100

67.5000

American Jan 15, 2021
Call Options Purchased

100

89.0000

American Feb 7, 2020
Put Options Written

17,000

65.0000

American Feb 21, 2020
Put Options Written

400

85.0000

American Jan 15, 2021
Put Options Written

16,000

80.0000

American Feb 21, 2020
Call Options Purchased

500

90.0000

American Jan 21, 2022
Put Options Written

100

93.0000

American Jan 24, 2020
Put Options Purchased

-100,000

85.0000

American Jan 15, 2021
Put Options Purchased

-500

47.5000

American Sep 18, 2020
Call Options Written

-1,500

140.0000

American Jan 15, 2021
Put Options Purchased

-300

82.0000

American Jan 31, 2020
Call Options Written

-1,500

110.0000

American May 15, 2020
Put Options Purchased

-100

87.5000

American Jan 31, 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

-1,700

80.0000

American Jan 15, 2021
Call Options Written

-100

85.0000

American Aug 21, 2020
Call Options Written

-5,600

95.0000

American Jan 15, 2021
Put Options Purchased

-800

87.0000

American Jan 24, 2020
Call Options Written

-4,600

100.0000

American Sep 18, 2020
Put Options Purchased

-7,900

77.5000

American Feb 21, 2020
Call Options Written

-2,200

82.5000

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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 690986
Time of Receipt (offset from UTC): 20200123T132806+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC