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

25 February 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

3,006,309

0.20%

4,217,744

0.29%

 

(2)

Derivatives (other than options):

2,204,033

0.15%

560,929

0.04%

 

(3)

Options and agreements to
purchase/sell:

1,676,200

0.11%

1,502,800

0.10%

 
TOTAL:

6,886,542

0.47%

6,281,473

0.42%

 

(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

89.4700 USD
Purchase

4

89.3225 USD
Purchase

4

89.2800 USD
Purchase

19

89.2178 USD
Purchase

20

90.5300 USD
Purchase

50

90.6500 USD
Purchase

87

89.1000 USD
Purchase

98

89.2700 USD
Purchase

100

89.1450 USD
Purchase

100

89.1400 USD
Purchase

100

90.9100 USD
Purchase

100

92.7300 USD
Purchase

100

92.7900 USD
Purchase

100

92.8200 USD
Purchase

100

92.8650 USD
Purchase

100

89.4000 USD
Purchase

100

90.3800 USD
Purchase

101

90.6113 USD
Purchase

105

89.0547 USD
Purchase

108

89.5392 USD
Purchase

115

91.2256 USD
Purchase

120

89.6865 USD
Purchase

142

89.5201 USD
Purchase

165

89.2617 USD
Purchase

182

88.7473 USD
Purchase

184

88.7573 USD
Purchase

197

89.8394 USD
Purchase

200

89.1500 USD
Purchase

200

92.8975 USD
Purchase

200

90.6450 USD
Purchase

200

89.2100 USD
Purchase

200

89.2825 USD
Purchase

222

90.1592 USD
Purchase

232

90.4983 USD
Purchase

300

89.2900 USD
Purchase

300

92.8933 USD
Purchase

300

90.8300 USD
Purchase

310

89.2028 USD
Purchase

317

89.3397 USD
Purchase

332

90.7385 USD
Purchase

386

89.0810 USD
Purchase

400

89.1237 USD
Purchase

400

89.1375 USD
Purchase

400

90.6200 USD
Purchase

436

89.7962 USD
Purchase

443

88.9954 USD
Purchase

500

89.3820 USD
Purchase

500

92.9100 USD
Purchase

537

90.7021 USD
Purchase

567

90.5791 USD
Purchase

587

89.0737 USD
Purchase

612

90.7540 USD
Purchase

627

90.6335 USD
Purchase

699

91.9620 USD
Purchase

787

89.1308 USD
Purchase

844

89.3020 USD
Purchase

885

91.1103 USD
Purchase

973

90.6842 USD
Purchase

1,100

92.8990 USD
Purchase

1,145

89.1927 USD
Purchase

1,185

90.6509 USD
Purchase

1,300

90.1746 USD
Purchase

1,358

89.0951 USD
Purchase

1,400

89.0672 USD
Purchase

1,404

89.5255 USD
Purchase

1,500

89.2839 USD
Purchase

1,600

90.6453 USD
Purchase

2,493

92.6652 USD
Purchase

2,568

89.1271 USD
Purchase

2,600

89.0082 USD
Purchase

2,700

90.0732 USD
Purchase

2,800

89.0233 USD
Purchase

3,300

91.0000 USD
Purchase

3,957

90.1804 USD
Purchase

4,100

90.0867 USD
Purchase

5,114

89.3532 USD
Purchase

6,394

90.0582 USD
Purchase

8,129

89.9207 USD
Purchase

9,200

89.9965 USD
Purchase

10,100

89.2483 USD
Purchase

11,141

89.7872 USD
Purchase

15,200

89.4979 USD
Purchase

15,407

90.0001 USD
Purchase

16,000

90.0184 USD
Purchase

21,200

89.5355 USD
Purchase

25,302

89.4957 USD
Purchase

25,671

89.6410 USD
Purchase

28,723

89.4825 USD
Purchase

35,600

89.7345 USD
Purchase

48,500

89.0800 USD
Purchase

54,718

89.2056 USD
Purchase

76,586

90.1298 USD
Purchase

84,352

89.2486 USD
Purchase

88,626

89.1800 USD
Purchase

125,446

89.9601 USD
Purchase

135,284

89.7198 USD
Sale

2

90.7200 USD
Sale

3

90.5000 USD
Sale

12

89.2200 USD
Sale

20

90.5300 USD
Sale

23

89.2900 USD
Sale

25

92.6500 USD
Sale

55

91.4341 USD
Sale

100

89.6300 USD
Sale

100

92.9000 USD
Sale

100

92.3400 USD
Sale

100

92.7000 USD
Sale

100

92.6100 USD
Sale

100

92.4950 USD
Sale

114

89.1550 USD
Sale

114

89.1283 USD
Sale

127

89.4608 USD
Sale

163

90.7247 USD
Sale

170

89.2315 USD
Sale

175

92.6685 USD
Sale

178

90.5534 USD
Sale

200

89.2825 USD
Sale

200

91.5900 USD
Sale

200

89.9650 USD
Sale

283

92.6923 USD
Sale

285

89.2020 USD
Sale

286

89.1637 USD
Sale

294

89.2241 USD
Sale

300

89.8566 USD
Sale

309

90.6924 USD
Sale

310

89.2028 USD
Sale

400

92.7562 USD
Sale

426

90.6021 USD
Sale

494

89.8999 USD
Sale

498

90.0630 USD
Sale

500

90.0800 USD
Sale

500

90.6740 USD
Sale

601

90.5322 USD
Sale

691

90.7675 USD
Sale

699

91.9620 USD
Sale

700

90.2700 USD
Sale

729

90.8485 USD
Sale

894

89.4271 USD
Sale

952

91.2226 USD
Sale

1,100

92.8990 USD
Sale

1,100

92.8991 USD
Sale

1,303

89.0901 USD
Sale

1,406

89.3812 USD
Sale

1,810

92.6599 USD
Sale

2,493

92.6652 USD
Sale

2,545

89.9484 USD
Sale

2,572

90.0134 USD
Sale

2,700

89.0796 USD
Sale

2,970

90.1796 USD
Sale

3,300

91.0000 USD
Sale

4,048

90.0324 USD
Sale

4,538

89.1867 USD
Sale

4,734

89.1949 USD
Sale

5,114

89.3532 USD
Sale

5,432

90.6648 USD
Sale

5,434

90.2788 USD
Sale

6,920

90.7072 USD
Sale

6,928

89.2194 USD
Sale

8,374

89.1613 USD
Sale

9,000

89.9611 USD
Sale

12,200

89.4827 USD
Sale

14,200

89.7609 USD
Sale

15,200

89.4979 USD
Sale

15,900

89.7664 USD
Sale

19,400

90.0237 USD
Sale

20,500

89.1976 USD
Sale

22,974

90.1709 USD
Sale

26,430

89.2065 USD
Sale

28,065

89.5569 USD
Sale

44,388

89.6113 USD
Sale

48,500

89.0800 USD
Sale

83,652

89.2199 USD
Sale

215,587

89.1800 USD
Sale

288,920

89.9616 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

80 USD American 15 Jan 2021 13.2250 USD
Call Option Purchasing

200

85 USD American 15 Jan 2021 9.4600 USD
Call Option Purchasing

300

85 USD American 21 Jan 2022 11.7800 USD
Call Option Purchasing

400

92 USD American 28 Feb 2020 1.7800 USD
Call Option Purchasing

100

93 USD American 20 Mar 2020 2.1300 USD
Call Option Purchasing

200

94 USD American 28 Feb 2020 0.8450 USD
Call Option Purchasing

300

95 USD American 20 Mar 2020 1.8200 USD
Call Option Purchasing

100

96 USD American 3 Apr 2020 1.5400 USD
Call Option Purchasing

2,200

100 USD American 15 May 2020 1.1804 USD
Call Option Purchasing

1,000

100 USD American 19 Jun 2020 1.7800 USD
Call Option Purchasing

100

120 USD American 15 Jan 2021 1.2000 USD
Call Option Selling

500

85 USD American 15 May 2020 8.1000 USD
Call Option Selling

100

90 USD American 13 Mar 2020 2.3200 USD
Call Option Selling

2,600

90 USD American 15 May 2020 4.1969 USD
Call Option Selling

1,000

90 USD American 19 Jun 2020 5.3300 USD
Call Option Selling

100

92 USD American 3 Apr 2020 3.2200 USD
Call Option Selling

1,600

93 USD American 28 Feb 2020 0.6300 USD
Call Option Selling

300

93 USD American 6 Mar 2020 1.1700 USD
Call Option Selling

1,100

95 USD American 28 Feb 2020 0.3209 USD
Call Option Selling

1,300

95 USD American 6 Mar 2020 1.0507 USD
Call Option Selling

400

95 USD American 20 Mar 2020 1.2325 USD
Call Option Selling

100

95 USD American 15 May 2020 3.6000 USD
Call Option Selling

200

95 USD American 18 Sep 2020 4.2500 USD
Call Option Selling

600

96 USD American 28 Feb 2020 0.2150 USD
Call Option Selling

100

96 USD American 6 Mar 2020 0.4900 USD
Call Option Selling

100

97 USD American 28 Feb 2020 0.1300 USD
Call Option Selling

100

97 USD American 13 Mar 2020 0.7400 USD
Call Option Selling

100

98 USD American 6 Mar 2020 0.4100 USD
Call Option Selling

300

98 USD American 20 Mar 2020 1.0600 USD
Call Option Selling

300

98 USD American 21 Aug 2020 2.9700 USD
Call Option Selling

300

100 USD American 6 Mar 2020 0.2300 USD
Call Option Selling

600

100 USD American 20 Mar 2020 0.5583 USD
Call Option Selling

200

100 USD American 15 May 2020 1.1000 USD
Call Option Selling

200

100 USD American 21 Aug 2020 2.7700 USD
Call Option Selling

7,600

105 USD American 20 Mar 2020 0.1357 USD
Put Option Purchasing

300

68 USD American 21 Jan 2022 5.7000 USD
Put Option Purchasing

100

80 USD American 21 Jan 2022 10.6000 USD
Put Option Purchasing

500

85 USD American 20 Mar 2020 1.1800 USD
Put Option Purchasing

3,900

88 USD American 28 Feb 2020 0.2000 USD
Put Option Purchasing

500

89 USD American 28 Feb 2020 0.3500 USD
Put Option Purchasing

3,800

89 USD American 28 Feb 2020 0.5013 USD
Put Option Purchasing

100

90 USD American 28 Feb 2020 0.3500 USD
Put Option Purchasing

1,000

90 USD American 28 Feb 2020 0.3600 USD
Put Option Purchasing

1,000

92 USD American 28 Feb 2020 1.1550 USD
Put Option Purchasing

700

93 USD American 28 Feb 2020 1.0371 USD
Put Option Purchasing

100

93 USD American 28 Feb 2020 1.5400 USD
Put Option Selling

100

70 USD American 20 Mar 2020 0.0900 USD
Put Option Selling

3,300

88 USD American 21 Aug 2020 5.5500 USD
Put Option Selling

300

93 USD American 18 Sep 2020 8.7833 USD
Put Option Selling

500

95 USD American 18 Sep 2020 10.2500 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

26 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 (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

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

3,100

115.0000

American Sep 18, 2020
Call Options Purchased

100

93.0000

American Mar 6, 2020
Put Options Written

3,100

75.0000

American Jun 19, 2020
Put Options Written

700

82.5000

American Jan 15, 2021
Call Options Purchased

500

97.5000

American Jan 21, 2022
Put Options Written

100

80.0000

American Mar 6, 2020
Put Options Written

10,900

80.0000

American May 15, 2020
Call Options Purchased

100

72.5000

American Sep 18, 2020
Call Options Purchased

11,000

100.0000

American Mar 20, 2020
Put Options Written

2,200

70.0000

American May 15, 2020
Put Options Written

1,200

85.0000

American Jun 19, 2020
Put Options Written

500

90.0000

American Mar 6, 2020
Call Options Purchased

500

75.0000

American May 15, 2020
Call Options Purchased

1,100

90.0000

American Mar 6, 2020
Put Options Written

101,800

60.0000

American Jun 19, 2020
Call Options Purchased

5,100

87.5000

American May 15, 2020
Put Options Written

4,000

37.5000

American Jan 21, 2022
Call Options Purchased

1,000

72.5000

American Jan 15, 2021
Call Options Purchased

300

67.5000

American Sep 18, 2020
Put Options Written

100

100.0000

American Mar 13, 2020
Call Options Written

-1,100

82.5000

American Jan 21, 2022
Call Options Written

-2,200

120.0000

American Jan 15, 2021
Put Options Purchased

-5,000

47.5000

American Jun 19, 2020
Call Options Written

-16,000

90.0000

American Jun 19, 2020
Call Options Written

-100

85.0000

American Mar 20, 2020
Call Options Written

-5,200

80.0000

American Jan 21, 2022
Call Options Written

-400

105.0000

American Jan 21, 2022
Call Options Written

-900

98.0000

American Feb 28, 2020
Put Options Purchased

-1,000

130.0000

American Jan 15, 2021
Call Options Written

-1,400

135.0000

American Jan 15, 2021
Call Options Written

-200

100.0000

American Aug 21, 2020
Put Options Purchased

-600

105.0000

American Jan 15, 2021
Put Options Purchased

-3,000

135.0000

American Jan 15, 2021
Call Options Written

-100

110.0000

American Jan 21, 2022
Put Options Purchased

-1,000

92.0000

American Feb 28, 2020
Call Options Written

-200

95.0000

American Mar 27, 2020
Call Options Written

-3,700

130.0000

American Jan 15, 2021
Put Options Purchased

-2,800

50.0000

American Jan 15, 2021
Put Options Purchased

-500

88.5000

American Feb 28, 2020
Put Options Purchased

-600

55.0000

American Sep 18, 2020
Put Options Purchased

-1,100

50.0000

American Jan 21, 2022
Call Options Written

-8,800

105.0000

American Mar 6, 2020
Put Options Purchased

-100

89.5000

American Mar 6, 2020
Call Options Written

-1,600

92.5000

American Feb 28, 2020
Call Options Written

-4,500

115.0000

American Jan 21, 2022
Put Options Purchased

-48,100

85.0000

American May 15, 2020
Put Options Purchased

-900

95.5000

American Feb 28, 2020
Call Options Written

-19,200

110.0000

American Mar 20, 2020
Put Options Purchased

-100

95.0000

American May 15, 2020
Put Options Purchased

-100

87.0000

American Feb 28, 2020
Call Options Purchased

7,900

92.5000

American May 15, 2020
Call Options Purchased

1,300

72.5000

American Jun 19, 2020
Call Options Purchased

400

72.5000

American May 15, 2020
Call Options Purchased

400

88.0000

American Mar 13, 2020
Put Options Written

1,200

94.0000

American Mar 13, 2020
Put Options Written

900

82.5000

American Sep 18, 2020
Call Options Purchased

300

84.5000

American Mar 6, 2020
Call Options Purchased

3,500

90.0000

American Mar 20, 2020
Call Options Purchased

1,000

145.0000

American Jun 19, 2020
Put Options Written

302,100

60.0000

American Jan 15, 2021
Put Options Written

700

62.5000

American Sep 18, 2020
Call Options Purchased

300

120.0000

American Sep 18, 2020
Put Options Written

100

92.5000

American May 15, 2020
Call Options Purchased

5,500

87.5000

American Mar 20, 2020
Call Options Purchased

900

85.0000

American Aug 21, 2020
Call Options Purchased

100

91.0000

American Mar 6, 2020
Call Options Purchased

100

83.0000

American Feb 28, 2020
Call Options Purchased

200

91.0000

American Feb 28, 2020
Call Options Purchased

100

87.0000

American Mar 6, 2020
Put Options Written

100

94.5000

American Apr 3, 2020
Put Options Written

4,000

57.5000

American Jan 15, 2021
Put Options Written

3,300

87.5000

American Aug 21, 2020
Call Options Purchased

13,700

95.0000

American May 15, 2020
Call Options Purchased

8,900

95.0000

American Sep 18, 2020
Call Options Purchased

900

94.0000

American Feb 28, 2020
Put Options Purchased

-3,000

89.5000

American Feb 28, 2020
Put Options Purchased

-2,400

55.0000

American Jan 15, 2021
Call Options Written

-5,100

125.0000

American Aug 21, 2020
Put Options Purchased

-34,500

95.0000

American Jun 19, 2020
Call Options Written

-100

90.0000

American Mar 27, 2020
Call Options Written

-3,700

94.0000

American Mar 13, 2020
Call Options Written

-18,400

110.0000

American Jan 15, 2021
Call Options Written

-1,500

100.0000

American Mar 27, 2020
Put Options Purchased

-4,400

89.0000

American Feb 28, 2020
Call Options Written

-700

96.0000

American Mar 13, 2020
Put Options Purchased

-1,000

47.5000

American Jan 15, 2021
Put Options Purchased

-30,000

62.5000

American Jan 15, 2021
Call Options Written

-100

102.0000

American Mar 6, 2020
Put Options Purchased

-4,900

80.0000

American Mar 20, 2020
Call Options Written

-13,100

115.0000

American Mar 20, 2020
Call Options Written

-100

91.5000

American Apr 3, 2020
Call Options Written

-200

94.0000

American Apr 3, 2020
Call Options Written

-1,800

100.0000

American Mar 13, 2020
Put Options Purchased

-4,000

88.0000

American Feb 28, 2020
Put Options Purchased

-20,100

85.0000

American Sep 18, 2020
Put Options Purchased

-100

89.5000

American Apr 3, 2020
Put Options Purchased

-500

97.5000

American May 15, 2020
Put Options Purchased

-1,500

75.0000

American Sep 18, 2020
Call Options Purchased

1,000

86.0000

American Feb 28, 2020
Put Options Written

400

75.0000

American Mar 20, 2020
Call Options Purchased

300

97.5000

American Sep 18, 2020
Call Options Purchased

100

77.5000

American Jun 19, 2020
Put Options Written

100

84.0000

American Feb 28, 2020
Call Options Purchased

5,400

95.0000

American Mar 20, 2020
Put Options Written

300

91.5000

American Feb 28, 2020
Call Options Purchased

21,500

97.5000

American May 15, 2020
Call Options Purchased

100

96.0000

American Apr 3, 2020
Call Options Purchased

700

88.0000

American Feb 28, 2020
Put Options Written

100

95.0000

American Mar 20, 2020
Call Options Purchased

2,200

105.0000

American Jun 19, 2020
Call Options Purchased

400

70.0000

American Jun 19, 2020
Call Options Purchased

900

90.5000

American Feb 28, 2020
Put Options Written

6,800

75.0000

American May 15, 2020
Put Options Written

34,400

90.0000

American Aug 21, 2020
Call Options Purchased

11,100

97.5000

American Mar 20, 2020
Call Options Written

-100

96.5000

American Mar 13, 2020
Call Options Written

-100

89.5000

American Mar 6, 2020
Call Options Written

-100

140.0000

American Jun 19, 2020
Call Options Written

-200

105.0000

American Mar 13, 2020
Put Options Purchased

-1,300

50.0000

American Sep 18, 2020
Put Options Purchased

-1,700

90.0000

American Sep 18, 2020
Put Options Purchased

-2,000

45.0000

American Sep 18, 2020
Call Options Written

-2,500

100.0000

American Apr 3, 2020
Put Options Purchased

-2,600

110.0000

American Jan 15, 2021
Call Options Written

-4,200

85.0000

American May 15, 2020
Call Options Written

-800

93.5000

American Feb 28, 2020
Put Options Purchased

-10,600

77.5000

American Mar 20, 2020
Call Options Written

-2,700

85.0000

American Jun 19, 2020
Put Options Purchased

-3,500

50.0000

American Jun 19, 2020
Call Options Written

-6,600

95.0000

American Mar 6, 2020
Call Options Written

-1,200

110.0000

American Jun 19, 2020
Call Options Written

-2,400

97.5000

American Feb 28, 2020
Put Options Purchased

-4,800

40.0000

American Jan 21, 2022
Put Options Purchased

-600

42.5000

American Sep 18, 2020
Call Options Written

-2,800

75.0000

American Jan 15, 2021
Call Options Written

-100

100.0000

American Jan 21, 2022
Call Options Written

-1,900

97.5000

American Jan 15, 2021
Put Options Written

156,100

65.0000

American Jun 19, 2020
Put Options Written

177,400

80.0000

American Jan 15, 2021
Put Options Written

400

32.5000

American Sep 18, 2020
Put Options Written

100

93.0000

American Mar 6, 2020
Call Options Purchased

1,300

92.5000

American Sep 18, 2020
Put Options Written

700

70.0000

American Mar 20, 2020
Put Options Written

37,300

57.5000

American Jun 19, 2020
Call Options Purchased

6,800

80.0000

American May 15, 2020
Put Options Written

6,400

77.5000

American Jan 15, 2021
Call Options Purchased

600

110.0000

American Aug 21, 2020
Put Options Written

2,500

47.5000

American Jan 21, 2022
Call Options Purchased

400

90.0000

American Mar 13, 2020
Call Options Purchased

5,000

92.5000

American Mar 20, 2020
Put Options Written

400

81.5000

American Mar 6, 2020
Put Options Written

2,300

70.0000

American Aug 21, 2020
Call Options Purchased

1,000

65.0000

American Sep 18, 2020
Put Options Written

200

37.5000

American Jan 15, 2021
Call Options Purchased

100

105.0000

American Aug 21, 2020
Call Options Purchased

5,100

90.0000

American Aug 21, 2020
Call Options Purchased

4,200

92.5000

American Mar 6, 2020
Call Options Purchased

1,500

67.5000

American Jan 15, 2021
Put Options Written

2,200

80.0000

American Aug 21, 2020
Put Options Written

1,100

85.0000

American Feb 28, 2020
Put Options Written

100

80.0000

American Mar 13, 2020
Put Options Written

7,800

72.5000

American Jun 19, 2020
Call Options Purchased

6,800

90.0000

American Sep 18, 2020
Call Options Purchased

400

75.0000

American Jan 21, 2022
Call Options Purchased

3,200

55.0000

American Jan 15, 2021
Put Options Written

1,000

42.5000

American Jan 21, 2022
Put Options Written

300

90.0000

American Jun 19, 2020
Call Options Purchased

3,900

87.5000

American Jun 19, 2020
Call Options Purchased

300

94.0000

American Mar 20, 2020
Put Options Written

2,700

80.0000

American Jun 19, 2020
Call Options Written

-100

110.0000

American Sep 18, 2020
Call Options Written

-300

70.0000

American Jan 21, 2022
Put Options Purchased

-1,100

67.5000

American Sep 18, 2020
Put Options Purchased

-1,500

105.0000

American Jun 19, 2020
Call Options Written

-100

98.0000

American Mar 6, 2020
Call Options Written

-50,500

92.5000

American Jan 15, 2021
Put Options Purchased

-100

100.0000

American Jan 21, 2022
Put Options Purchased

-350,000

87.5000

American Jan 15, 2021
Call Options Written

-400

97.0000

American Mar 13, 2020
Call Options Written

-76,800

70.0000

American Jan 15, 2021
Call Options Written

-2,100

97.5000

American Jun 19, 2020
Call Options Written

-1,700

97.5000

American Mar 6, 2020
Call Options Written

-5,400

97.0000

American Mar 6, 2020
Call Options Written

-7,700

100.0000

American Jan 15, 2021
Call Options Written

-8,600

97.0000

American Feb 28, 2020
Put Options Purchased

-1,200

72.5000

American Sep 18, 2020
Call Options Written

-2,200

88.0000

American Mar 6, 2020
Put Options Purchased

-5,000

42.5000

American Jun 19, 2020
Put Options Purchased

-800

90.5000

American Feb 28, 2020
Put Options Purchased

-2,200

40.0000

American Sep 18, 2020
Put Options Purchased

-2,500

70.0000

American Jan 15, 2021
Put Options Written

1,100

82.5000

American Jun 19, 2020
Put Options Written

1,800

77.5000

American Sep 18, 2020
Call Options Purchased

2,400

94.5000

American Feb 28, 2020
Call Options Purchased

900

80.0000

American Jan 15, 2021
Put Options Written

800

67.5000

American May 15, 2020
Put Options Written

100

93.0000

American Mar 13, 2020
Call Options Purchased

7,400

87.5000

American Sep 18, 2020
Call Options Purchased

500

82.5000

American Sep 18, 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

2,400

92.0000

American Mar 13, 2020
Put Options Written

300

65.0000

American May 15, 2020
Put Options Written

100

77.5000

American May 15, 2020
Call Options Purchased

10,300

90.0000

American May 15, 2020
Put Options Written

22,100

90.0000

American Mar 20, 2020
Call Options Purchased

13,900

75.0000

American Sep 18, 2020
Call Options Purchased

1,100

60.0000

American Jan 15, 2021
Put Options Written

100

82.0000

American Feb 28, 2020
Put Options Purchased

-4,700

35.0000

American Jan 15, 2021
Call Options Written

-1,200

105.0000

American Mar 27, 2020
Put Options Purchased

-2,100

100.0000

American Jan 15, 2021
Put Options Purchased

-70,000

67.5000

American Jan 15, 2021
Call Options Written

-1,300

92.5000

American Jun 19, 2020
Call Options Written

-2,800

115.0000

American Jun 19, 2020
Put Options Purchased

-700

42.5000

American Jan 15, 2021
Put Options Purchased

-900

60.0000

American Sep 18, 2020
Call Options Written

-2,700

125.0000

American Jan 15, 2021
Put Options Purchased

-3,300

82.5000

American Mar 20, 2020
Call Options Written

-1,000

85.0000

American Mar 6, 2020
Put Options Purchased

-4,800

55.0000

American May 15, 2020
Put Options Purchased

-22,700

95.0000

American Jan 15, 2021
Put Options Purchased

-600

82.5000

American May 15, 2020
Call Options Written

-5,200

130.0000

American Jun 19, 2020
Call Options Written

-400

99.0000

American Feb 28, 2020
Put Options Purchased

-2,500

93.0000

American Feb 28, 2020
Put Options Purchased

-600

77.5000

American Jan 15, 2021
Call Options Written

-100

93.0000

American Feb 28, 2020
Call Options Written

-500

70.0000

American Feb 28, 2020
Put Options Written

90,000

50.0000

American Jun 19, 2020
Put Options Written

2,700

90.0000

American May 15, 2020
Put Options Written

100

95.0000

American Sep 18, 2020
Call Options Purchased

2,400

95.0000

American Feb 28, 2020
Put Options Written

1,700

75.0000

American Jan 15, 2021
Call Options Purchased

2,200

90.0000

American Feb 28, 2020
Put Options Written

100

92.5000

American Mar 6, 2020
Call Options Purchased

1,000

100.0000

American Sep 18, 2020
Call Options Purchased

500

96.0000

American Mar 20, 2020
Put Options Written

1,400

55.0000

American Jun 19, 2020
Call Options Purchased

400

84.5000

American Mar 13, 2020
Put Options Written

30,100

70.0000

American Jun 19, 2020
Put Options Written

9,600

87.5000

American May 15, 2020
Call Options Purchased

100

125.0000

American Jan 21, 2022
Put Options Written

300

35.0000

American Sep 18, 2020
Put Options Written

2,000

57.5000

American Sep 18, 2020
Put Options Written

1,500

62.5000

American May 15, 2020
Put Options Written

800

87.5000

American Jan 15, 2021
Put Options Purchased

-9,600

72.5000

American Jan 15, 2021
Call Options Written

-600

96.5000

American Mar 6, 2020
Call Options Written

-100

92.0000

American Mar 6, 2020
Call Options Written

-2,100

115.0000

American Jan 15, 2021
Put Options Purchased

-1,900

40.0000

American Jan 15, 2021
Put Options Purchased

-100,100

92.5000

American Jan 15, 2021
Put Options Purchased

-100

92.0000

American Mar 20, 2020
Put Options Purchased

-300

60.0000

American Jan 21, 2022
Call Options Written

-400

82.5000

American Mar 6, 2020
Put Options Purchased

-100

94.0000

American Mar 6, 2020
Call Options Written

-33,400

95.0000

American Jun 19, 2020
Put Options Purchased

-1,600

88.0000

American Apr 3, 2020
Put Options Purchased

-700

92.5000

American Jun 19, 2020
Call Options Written

-1,600

90.0000

American Jan 15, 2021
Call Options Written

-4,700

120.0000

American Jan 21, 2022
Put Options Purchased

-2,400

87.5000

American Mar 20, 2020
Call Options Purchased

1,600

85.0000

American Sep 18, 2020
Call Options Purchased

300

55.0000

American Jan 21, 2022
Put Options Written

14,500

67.5000

American Jun 19, 2020
Call Options Purchased

100

95.0000

American Mar 13, 2020
Put Options Written

100

97.5000

American Jan 21, 2022
Put Options Written

275,000

70.0000

American Jan 15, 2021
Call Options Purchased

1,400

105.0000

American Sep 18, 2020
Put Options Written

400

93.5000

American Feb 28, 2020
Call Options Purchased

200

82.5000

American Mar 20, 2020
Put Options Written

1,100

65.0000

American Sep 18, 2020
Call Options Purchased

1,300

85.0000

American Feb 28, 2020
Put Options Written

800

90.0000

American Mar 13, 2020
Put Options Written

100

91.0000

American Mar 6, 2020
Put Options Written

500

45.0000

American Jan 15, 2021
Put Options Written

8,400

87.5000

American Jun 19, 2020
Put Options Written

100

92.5000

American Sep 18, 2020
Put Options Written

1,500

77.5000

American Jun 19, 2020
Call Options Purchased

3,400

105.0000

American May 15, 2020
Put Options Written

20,400

90.0000

American Jan 15, 2021
Call Options Purchased

2,500

95.5000

American Feb 28, 2020
Put Options Written

500

45.0000

American Jan 21, 2022
Call Options Purchased

4,200

80.0000

American Jun 19, 2020
Put Options Written

2,600

65.0000

American Jan 15, 2021
Call Options Purchased

700

91.5000

American Feb 28, 2020
Put Options Written

100

130.0000

American Jun 19, 2020
Call Options Purchased

3,400

96.0000

American Feb 28, 2020
Put Options Written

700

87.5000

American Sep 18, 2020
Put Options Purchased

-2,700

90.0000

American Feb 28, 2020
Call Options Written

-13,500

82.5000

American May 15, 2020
Call Options Written

-19,400

105.0000

American Mar 20, 2020
Call Options Written

-2,600

94.0000

American Mar 6, 2020
Put Options Purchased

-200

100.0000

American Sep 18, 2020
Put Options Purchased

-300

67.5000

American Jan 21, 2022
Call Options Written

-6,500

105.0000

American Jan 15, 2021
Call Options Written

-7,300

100.0000

American Jun 19, 2020
Call Options Written

-2,200

95.0000

American Aug 21, 2020
Put Options Purchased

-1,000

95.0000

American Mar 13, 2020
Put Options Purchased

-2,300

92.5000

American Feb 28, 2020
Put Options Purchased

-1,000

115.0000

American Jan 21, 2022
Call Options Written

-7,100

105.0000

American Feb 28, 2020
Call Options Written

-100

93.5000

American Mar 27, 2020
Call Options Written

-500

94.0000

American Mar 27, 2020
Put Options Purchased

-900

40.0000

American Jun 19, 2020
Put Options Purchased

-100

80.0000

American Jan 21, 2022
Put Options Purchased

-100

75.0000

American Jan 21, 2022
Put Options Written

500

85.0000

American Jan 15, 2021
Call Options Purchased

400

85.0000

American Jan 21, 2022
Call Options Purchased

100

91.5000

American Mar 6, 2020
Put Options Written

1,100

45.0000

American Jun 19, 2020
Call Options Purchased

1,700

57.5000

American Jan 15, 2021
Call Options Purchased

1,300

82.5000

American Jun 19, 2020
Put Options Written

3,300

72.5000

American May 15, 2020
Call Options Purchased

14,700

85.0000

American Jan 15, 2021
Call Options Purchased

4,300

100.0000

American Feb 28, 2020
Call Options Purchased

700

92.0000

American Feb 28, 2020
Put Options Written

7,600

92.5000

American Mar 20, 2020
Put Options Written

1,100

67.5000

American Jan 15, 2021
Call Options Purchased

300

100.0000

American Mar 6, 2020
Call Options Purchased

11,900

100.0000

American May 15, 2020
Call Options Purchased

7,500

77.5000

American Jan 15, 2021
Call Options Purchased

1,500

80.0000

American Sep 18, 2020
Call Options Purchased

500

90.0000

American Jan 21, 2022
Call Options Written

-4,500

95.0000

American Jan 15, 2021
Call Options Written

-600

92.5000

American Aug 21, 2020
Call Options Written

-600

87.5000

American Jan 15, 2021
Call Options Written

-4,700

110.0000

American May 15, 2020
Call Options Written

-500

87.5000

American Jan 21, 2022
Call Options Written

-300

93.5000

American Mar 6, 2020
Call Options Written

-500

96.0000

American Mar 6, 2020
Put Options Purchased

-200

92.5000

American Jan 21, 2022
Put Options Purchased

-19,800

85.0000

American Mar 20, 2020
Call Options Written

-1,000

97.5000

American Aug 21, 2020
Call Options Written

-2,600

82.5000

American Jan 15, 2021
Call Options Written

-1,100

120.0000

American Jun 19, 2020
Call Options Written

-100

98.5000

American Mar 6, 2020
Put Options Purchased

-500

47.5000

American Sep 18, 2020
Put Options Purchased

-500

83.5000

American Feb 28, 2020
Put Options Purchased

-200

86.0000

American Feb 28, 2020
Put Options Purchased

-250,000

85.0000

American Jan 15, 2021
Call Options Written

-4,700

140.0000

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: 692979
Time of Receipt (offset from UTC): 20200226T131918+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC