Form 8.3 - Abbvie Plc

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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 03 March 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

 

 

 

 

2,806,242

0.19%

4,078,754

0.28%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

2,185,696

0.15%

560,929

0.04%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

1,664,200

0.11%

1,547,100

0.10%

 

 

 

 

TOTAL:

 

 

 

 

6,656,138

0.45%

6,186,783

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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

27

86.6000 USD

Purchase

35

89.2000 USD

Purchase

60

88.2800 USD

Purchase

70

87.5780 USD

Purchase

70

87.5800 USD

Purchase

100

87.4700 USD

Purchase

100

87.2400 USD

Purchase

100

88.8600 USD

Purchase

100

89.1300 USD

Purchase

100

88.2200 USD

Purchase

100

88.9800 USD

Purchase

112

89.6682 USD

Purchase

200

88.5700 USD

Purchase

200

87.5900 USD

Purchase

200

88.4800 USD

Purchase

200

88.4450 USD

Purchase

200

87.4900 USD

Purchase

205

88.7078 USD

Purchase

300

87.8300 USD

Purchase

300

87.8100 USD

Purchase

300

87.8066 USD

Purchase

300

89.2166 USD

Purchase

300

89.0433 USD

Purchase

400

87.5925 USD

Purchase

400

87.7800 USD

Purchase

401

87.8376 USD

Purchase

500

87.1060 USD

Purchase

500

87.1680 USD

Purchase

500

89.9760 USD

Purchase

500

87.8240 USD

Purchase

501

89.1681 USD

Purchase

521

89.5718 USD

Purchase

572

89.0778 USD

Purchase

600

87.8116 USD

Purchase

600

89.1750 USD

Purchase

800

87.2325 USD

Purchase

892

89.1827 USD

Purchase

900

87.8488 USD

Purchase

900

87.8766 USD

Purchase

966

88.2035 USD

Purchase

1,000

87.8905 USD

Purchase

1,001

89.1103 USD

Purchase

1,030

88.7823 USD

Purchase

1,100

88.5409 USD

Purchase

1,100

87.9000 USD

Purchase

1,100

87.8272 USD

Purchase

1,246

89.2400 USD

Purchase

1,333

89.0083 USD

Purchase

1,388

87.4536 USD

Purchase

1,456

87.4113 USD

Purchase

1,513

89.1910 USD

Purchase

1,688

87.6075 USD

Purchase

1,706

89.1392 USD

Purchase

2,100

88.5379 USD

Purchase

2,105

89.0085 USD

Purchase

2,215

87.8996 USD

Purchase

2,495

88.8761 USD

Purchase

3,100

89.2356 USD

Purchase

3,106

88.9375 USD

Purchase

3,415

87.4370 USD

Purchase

3,906

89.1622 USD

Purchase

4,146

89.2598 USD

Purchase

5,055

89.1893 USD

Purchase

5,599

87.8826 USD

Purchase

6,567

89.1899 USD

Purchase

7,990

87.6548 USD

Purchase

8,600

89.7530 USD

Purchase

9,564

88.4621 USD

Purchase

11,154

89.2413 USD

Purchase

11,258

87.5741 USD

Purchase

12,171

88.2511 USD

Purchase

17,032

87.5383 USD

Purchase

18,300

88.1118 USD

Purchase

29,900

88.5269 USD

Purchase

57,366

87.5908 USD

Purchase

66,658

87.5700 USD

Purchase

125,347

87.6232 USD

Purchase

250,812

88.1599 USD

Sale

3

88.4933 USD

Sale

7

89.1871 USD

Sale

33

87.8400 USD

Sale

45

88.2600 USD

Sale

60

88.2800 USD

Sale

70

87.5800 USD

Sale

72

89.1676 USD

Sale

74

88.7148 USD

Sale

86

87.9800 USD

Sale

100

86.5700 USD

Sale

100

87.2300 USD

Sale

100

87.2400 USD

Sale

100

87.2600 USD

Sale

100

87.4700 USD

Sale

100

87.5100 USD

Sale

100

87.5200 USD

Sale

100

87.6600 USD

Sale

100

87.7900 USD

Sale

100

88.1700 USD

Sale

100

88.3300 USD

Sale

100

88.9100 USD

Sale

100

88.9600 USD

Sale

100

89.5100 USD

Sale

112

89.4175 USD

Sale

172

88.3000 USD

Sale

192

89.0568 USD

Sale

200

87.4125 USD

Sale

200

87.4900 USD

Sale

200

87.3750 USD

Sale

200

87.1950 USD

Sale

200

90.7000 USD

Sale

200

87.6850 USD

Sale

207

86.7240 USD

Sale

265

88.0824 USD

Sale

282

88.2587 USD

Sale

300

87.6133 USD

Sale

300

89.2500 USD

Sale

300

88.3966 USD

Sale

300

89.0166 USD

Sale

300

88.1066 USD

Sale

300

88.0766 USD

Sale

300

88.0466 USD

Sale

300

88.1100 USD

Sale

309

89.1452 USD

Sale

327

87.9181 USD

Sale

400

87.5925 USD

Sale

440

88.3163 USD

Sale

448

88.0225 USD

Sale

468

88.7124 USD

Sale

486

87.5251 USD

Sale

500

87.0300 USD

Sale

500

88.3200 USD

Sale

500

87.8410 USD

Sale

500

88.3520 USD

Sale

500

87.1680 USD

Sale

501

88.4874 USD

Sale

527

86.1000 USD

Sale

600

87.9991 USD

Sale

600

87.1850 USD

Sale

615

87.4551 USD

Sale

637

87.1952 USD

Sale

699

87.6271 USD

Sale

719

88.7767 USD

Sale

800

87.3231 USD

Sale

900

88.1600 USD

Sale

911

88.3555 USD

Sale

1,000

88.4780 USD

Sale

1,000

88.0930 USD

Sale

1,012

88.1633 USD

Sale

1,045

88.3648 USD

Sale

1,100

87.9000 USD

Sale

1,100

88.2079 USD

Sale

1,115

88.6044 USD

Sale

1,115

87.4003 USD

Sale

1,120

88.4616 USD

Sale

1,187

88.1573 USD

Sale

1,246

89.2400 USD

Sale

1,533

88.0461 USD

Sale

1,600

88.7791 USD

Sale

1,786

88.1277 USD

Sale

1,827

87.1141 USD

Sale

1,906

88.1948 USD

Sale

2,100

88.0121 USD

Sale

2,408

89.1377 USD

Sale

2,800

87.3650 USD

Sale

3,272

88.8514 USD

Sale

4,100

88.4085 USD

Sale

4,313

88.4394 USD

Sale

5,485

88.2750 USD

Sale

6,138

87.6413 USD

Sale

6,506

88.7970 USD

Sale

8,115

88.6768 USD

Sale

10,001

87.5110 USD

Sale

12,238

87.8009 USD

Sale

12,300

88.3595 USD

Sale

14,115

87.8684 USD

Sale

14,873

88.0347 USD

Sale

14,970

89.8346 USD

Sale

17,400

88.7981 USD

Sale

24,300

88.6638 USD

Sale

34,767

87.9082 USD

Sale

40,296

89.2314 USD

Sale

46,940

87.8766 USD

Sale

56,394

87.5822 USD

Sale

67,559

87.5700 USD

Sale

91,205

88.0844 USD

Sale

158,222

87.6937 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

1,500

90 USD

American

17 Apr 2020

3.4000 USD

Call Option

Purchasing

1,000

95 USD

American

17 Apr 2020

1.4500 USD

Call Option

Purchasing

600

98 USD

American

17 Apr 2020

0.8500 USD

Call Option

Purchasing

1,100

98 USD

American

18 Sep 2020

2.9500 USD

Call Option

Purchasing

700

100 USD

American

17 Apr 2020

0.6200 USD

Call Option

Selling

800

95 USD

American

13 Mar 2020

0.5700 USD

Put Option

Purchasing

100

70 USD

American

15 May 2020

0.7800 USD

Put Option

Purchasing

1,800

75 USD

American

17 Apr 2020

0.9650 USD

Put Option

Purchasing

300

76 USD

American

6 Mar 2020

0.0600 USD

Put Option

Purchasing

100

83 USD

American

15 May 2020

3.3600 USD

Put Option

Selling

100

82 USD

American

6 Mar 2020

0.4300 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:

4 Mar 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

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

100

93.0000

American Mar 6, 2020
Put Options Written

1,200

85.0000

American Jun 19, 2020
Call Options Purchased

5,000

87.5000

American May 15, 2020
Call Options Purchased

500

75.0000

American May 15, 2020
Call Options Purchased

300

50.0000

American Jan 15, 2021
Call Options Purchased

1,100

90.0000

American Mar 6, 2020
Call Options Purchased

100

72.5000

American Sep 18, 2020
Put Options Written

2,600

37.5000

American Jan 21, 2022
Put Options Written

10,300

80.0000

American May 15, 2020
Put Options Written

500

90.0000

American Mar 6, 2020
Put Options Written

100

100.0000

American Mar 13, 2020
Put Options Written

5,300

80.0000

American Mar 6, 2020
Call Options Purchased

2,000

100.0000

American Mar 20, 2020
Put Options Written

2,100

70.0000

American May 15, 2020
Call Options Purchased

500

97.5000

American Jan 21, 2022
Call Options Purchased

300

67.5000

American Sep 18, 2020
Put Options Written

700

82.5000

American Jan 15, 2021
Call Options Purchased

3,100

115.0000

American Sep 18, 2020
Call Options Purchased

1,000

72.5000

American Jan 15, 2021
Put Options Written

3,100

75.0000

American Jun 19, 2020
Put Options Purchased

-3,300

50.0000

American Jan 15, 2021
Call Options Written

-100

85.0000

American Mar 20, 2020
Call Options Written

-8,800

105.0000

American Mar 6, 2020
Call Options Written

-1,400

135.0000

American Jan 15, 2021
Put Options Purchased

-3,000

135.0000

American Jan 15, 2021
Call Options Written

-19,200

110.0000

American Mar 20, 2020
Put Options Purchased

-100

89.5000

American Mar 6, 2020
Put Options Purchased

-600

55.0000

American Sep 18, 2020
Call Options Written

-4,500

115.0000

American Jan 21, 2022
Call Options Written

-1,100

82.5000

American Jan 21, 2022
Call Options Written

-200

95.0000

American Mar 27, 2020
Call Options Written

-3,700

130.0000

American Jan 15, 2021
Call Options Written

-200

100.0000

American Aug 21, 2020
Put Options Purchased

-1,100

50.0000

American Jan 21, 2022
Call Options Written

-5,000

80.0000

American Jan 21, 2022
Put Options Purchased

-600

105.0000

American Jan 15, 2021
Put Options Purchased

-1,000

130.0000

American Jan 15, 2021
Call Options Written

-2,400

120.0000

American Jan 15, 2021
Call Options Written

-100

110.0000

American Jan 21, 2022
Put Options Purchased

-5,000

47.5000

American Jun 19, 2020
Call Options Written

-800

105.0000

American Jan 21, 2022
Put Options Purchased

-100

86.5000

American Mar 6, 2020
Put Options Purchased

-48,100

85.0000

American May 15, 2020
Call Options Written

-16,000

90.0000

American Jun 19, 2020
Put Options Written

4,000

57.5000

American Jan 15, 2021
Call Options Purchased

3,500

90.0000

American Mar 20, 2020
Put Options Written

4,100

87.5000

American Aug 21, 2020
Call Options Purchased

100

91.0000

American Mar 6, 2020
Call Options Purchased

5,500

87.5000

American Mar 20, 2020
Call Options Purchased

400

72.5000

American May 15, 2020
Call Options Purchased

13,500

95.0000

American May 15, 2020
Call Options Purchased

3,000

92.5000

American May 15, 2020
Call Options Purchased

400

88.0000

American Mar 13, 2020
Put Options Written

100

94.5000

American Apr 3, 2020
Put Options Written

100

92.5000

American May 15, 2020
Call Options Purchased

300

84.5000

American Mar 6, 2020
Call Options Purchased

900

85.0000

American Aug 21, 2020
Call Options Purchased

300

120.0000

American Sep 18, 2020
Call Options Purchased

1,300

72.5000

American Jun 19, 2020
Put Options Written

1,200

94.0000

American Mar 13, 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
Put Options Written

500

65.0000

American Mar 20, 2020
Call Options Purchased

8,900

95.0000

American Sep 18, 2020
Put Options Written

900

82.5000

American Sep 18, 2020
Call Options Purchased

100

87.0000

American Mar 6, 2020
Put Options Purchased

-700

70.0000

American Apr 17, 2020
Call Options Written

-1,800

100.0000

American Mar 13, 2020
Put Options Purchased

-9,300

80.0000

American Mar 20, 2020
Put Options Purchased

-30,000

62.5000

American Jan 15, 2021
Call Options Written

-200

94.0000

American Apr 3, 2020
Call Options Written

-18,400

110.0000

American Jan 15, 2021
Put Options Purchased

-500

97.5000

American May 15, 2020
Call Options Written

-100

102.0000

American Mar 6, 2020
Call Options Written

-1,500

100.0000

American Mar 27, 2020
Call Options Written

-100

91.5000

American Apr 3, 2020
Put Options Purchased

-2,900

55.0000

American Jan 15, 2021
Put Options Purchased

-34,500

95.0000

American Jun 19, 2020
Put Options Purchased

-100

89.5000

American Apr 3, 2020
Put Options Purchased

-1,500

75.0000

American Sep 18, 2020
Call Options Written

-700

96.0000

American Mar 13, 2020
Call Options Written

-500

89.0000

American Mar 6, 2020
Call Options Written

-13,100

115.0000

American Mar 20, 2020
Call Options Written

-3,700

94.0000

American Mar 13, 2020
Put Options Purchased

-1,000

47.5000

American Jan 15, 2021
Call Options Written

-5,100

125.0000

American Aug 21, 2020
Put Options Purchased

-20,100

85.0000

American Sep 18, 2020
Put Options Written

34,400

90.0000

American Aug 21, 2020
Put Options Written

7,400

75.0000

American May 15, 2020
Call Options Purchased

1,400

97.5000

American Sep 18, 2020
Call Options Purchased

18,500

97.5000

American May 15, 2020
Put Options Written

200

79.0000

American Mar 6, 2020
Call Options Purchased

100

96.0000

American Apr 3, 2020
Put Options Written

100

95.0000

American Mar 20, 2020
Call Options Purchased

400

70.0000

American Jun 19, 2020
Put Options Written

300

75.0000

American Mar 20, 2020
Call Options Purchased

11,000

97.5000

American Mar 20, 2020
Call Options Purchased

2,200

105.0000

American Jun 19, 2020
Put Options Written

2,000

79.5000

American Mar 13, 2020
Put Options Written

100

65.0000

American Aug 21, 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

-100

140.0000

American Jun 19, 2020
Call Options Written

-200

89.5000

American Mar 6, 2020
Put Options Purchased

-4,800

40.0000

American Jan 21, 2022
Put Options Purchased

-1,700

90.0000

American Sep 18, 2020
Put Options Purchased

-100

70.0000

American Mar 6, 2020
Call Options Written

-6,700

95.0000

American Mar 6, 2020
Call Options Written

-200

105.0000

American Mar 13, 2020
Call Options Written

-1,900

97.5000

American Jan 15, 2021
Call Options Written

-4,500

85.0000

American May 15, 2020
Put Options Purchased

-600

42.5000

American Sep 18, 2020
Put Options Purchased

-1,300

50.0000

American Sep 18, 2020
Put Options Purchased

-2,600

110.0000

American Jan 15, 2021
Call Options Written

-100

100.0000

American Jan 21, 2022
Call Options Written

-2,700

75.0000

American Jan 15, 2021
Call Options Written

-1,200

110.0000

American Jun 19, 2020
Call Options Written

-100

96.5000

American Mar 13, 2020
Put Options Purchased

-10,600

77.5000

American Mar 20, 2020
Put Options Purchased

-2,000

45.0000

American Sep 18, 2020
Call Options Written

-700

96.0000

American Mar 27, 2020
Call Options Written

-2,500

100.0000

American Apr 3, 2020
Put Options Written

2,500

47.5000

American Jan 21, 2022
Put Options Written

156,100

65.0000

American Jun 19, 2020
Put Options Written

2,600

80.0000

American Mar 13, 2020
Put Options Written

100

95.0000

American May 15, 2020
Put Options Written

177,700

80.0000

American Jan 15, 2021
Put Options Written

6,400

77.5000

American Jan 15, 2021
Call Options Purchased

3,900

87.5000

American Jun 19, 2020
Put Options Written

1,600

96.0000

American Mar 20, 2020
Call Options Purchased

1,500

67.5000

American Jan 15, 2021
Put Options Written

7,100

81.5000

American Mar 6, 2020
Call Options Purchased

1,000

65.0000

American Sep 18, 2020
Put Options Written

100

89.0000

American Mar 20, 2020
Call Options Purchased

3,200

55.0000

American Jan 15, 2021
Call Options Purchased

400

90.0000

American Mar 13, 2020
Put Options Written

2,700

80.0000

American Jun 19, 2020
Call Options Purchased

1,300

92.5000

American Sep 18, 2020
Call Options Purchased

600

110.0000

American Aug 21, 2020
Put Options Written

200

37.5000

American Jan 15, 2021
Put Options Written

700

70.0000

American Mar 20, 2020
Put Options Written

400

32.5000

American Sep 18, 2020
Call Options Purchased

300

94.0000

American Mar 20, 2020
Call Options Purchased

5,000

92.5000

American Mar 20, 2020
Call Options Purchased

800

95.0000

American Apr 17, 2020
Put Options Written

37,300

57.5000

American Jun 19, 2020
Call Options Purchased

4,900

90.0000

American Aug 21, 2020
Put Options Written

1,800

70.0000

American Aug 21, 2020
Call Options Purchased

400

75.0000

American Jan 21, 2022
Call Options Purchased

100

105.0000

American Aug 21, 2020
Put Options Written

7,800

72.5000

American Jun 19, 2020
Call Options Purchased

4,200

92.5000

American Mar 6, 2020
Put Options Written

1,000

42.5000

American Jan 21, 2022
Put Options Written

2,200

80.0000

American Aug 21, 2020
Put Options Written

300

90.0000

American Jun 19, 2020
Call Options Purchased

6,800

80.0000

American May 15, 2020
Call Options Purchased

6,500

90.0000

American Sep 18, 2020
Put Options Written

100

93.0000

American Mar 6, 2020
Call Options Written

-50,100

92.5000

American Jan 15, 2021
Call Options Written

-600

125.0000

American Sep 18, 2020
Put Options Purchased

-2,200

40.0000

American Sep 18, 2020
Put Options Purchased

-350,000

87.5000

American Jan 15, 2021
Call Options Written

-76,800

70.0000

American Jan 15, 2021
Call Options Written

-400

88.0000

American Mar 6, 2020
Call Options Written

-1,800

95.0000

American Mar 20, 2020
Put Options Purchased

-5,000

42.5000

American Jun 19, 2020
Put Options Purchased

-200

88.0000

American Mar 20, 2020
Put Options Purchased

-1,500

105.0000

American Jun 19, 2020
Call Options Written

-2,500

95.0000

American Apr 3, 2020
Call Options Written

-400

97.0000

American Mar 13, 2020
Call Options Written

-1,700

97.5000

American Mar 6, 2020
Call Options Written

-100

110.0000

American Sep 18, 2020
Call Options Written

-100

98.0000

American Mar 6, 2020
Put Options Purchased

-300

80.0000

American Mar 27, 2020
Call Options Written

-7,300

100.0000

American Jan 15, 2021
Call Options Written

-100

89.0000

American Mar 13, 2020
Put Options Purchased

-1,200

72.5000

American Sep 18, 2020
Call Options Written

-5,400

97.0000

American Mar 6, 2020
Put Options Purchased

-100

100.0000

American Jan 21, 2022
Call Options Written

-300

70.0000

American Jan 21, 2022
Put Options Purchased

-2,500

70.0000

American Jan 15, 2021
Put Options Purchased

-1,100

67.5000

American Sep 18, 2020
Call Options Written

-2,100

97.5000

American Jun 19, 2020
Call Options Purchased

7,400

87.5000

American Sep 18, 2020
Put Options Written

2,400

92.0000

American Mar 13, 2020
Call Options Purchased

500

82.5000

American Sep 18, 2020
Put Options Written

100

77.5000

American May 15, 2020
Call Options Purchased

13,900

75.0000

American Sep 18, 2020
Put Options Written

300

65.0000

American May 15, 2020
Put Options Written

100

93.0000

American Mar 13, 2020
Put Options Written

22,000

90.0000

American Mar 20, 2020
Call Options Purchased

900

80.0000

American Jan 15, 2021
Put Options Written

1,800

77.5000

American Sep 18, 2020
Put Options Written

800

67.5000

American May 15, 2020
Put Options Written

28,300

62.5000

American Jun 19, 2020
Call Options Purchased

15,000

90.0000

American May 15, 2020
Call Options Purchased

600

77.5000

American Sep 18, 2020
Put Options Written

100

85.0000

American Apr 17, 2020
Call Options Purchased

1,100

60.0000

American Jan 15, 2021
Put Options Written

1,100

82.5000

American Jun 19, 2020
Put Options Written

100

88.5000

American Mar 6, 2020
Call Options Written

-900

105.0000

American Mar 27, 2020
Put Options Purchased

-900

60.0000

American Sep 18, 2020
Put Options Purchased

-2,100

100.0000

American Jan 15, 2021
Put Options Purchased

-100

77.5000

American Aug 21, 2020
Put Options Purchased

-600

77.5000

American Jan 15, 2021
Put Options Purchased

-3,600

82.5000

American Mar 20, 2020
Call Options Written

-1,300

92.5000

American Jun 19, 2020
Put Options Purchased

-21,100

95.0000

American Jan 15, 2021
Call Options Written

-5,200

130.0000

American Jun 19, 2020
Call Options Written

-2,800

115.0000

American Jun 19, 2020
Put Options Purchased

-1,700

84.0000

American Mar 20, 2020
Call Options Written

-2,700

125.0000

American Jan 15, 2021
Call Options Written

-1,000

85.0000

American Mar 6, 2020
Call Options Written

-100

85.0000

American Apr 17, 2020
Call Options Written

-800

92.5000

American Apr 17, 2020
Put Options Purchased

-700

82.5000

American May 15, 2020
Put Options Purchased

-700

42.5000

American Jan 15, 2021
Put Options Purchased

-70,000

67.5000

American Jan 15, 2021
Put Options Purchased

-4,700

35.0000

American Jan 15, 2021
Put Options Purchased

-4,800

55.0000

American May 15, 2020
Put Options Purchased

-800

80.0000

American Apr 17, 2020
Put Options Written

30,100

70.0000

American Jun 19, 2020
Put Options Written

9,100

87.5000

American May 15, 2020
Call Options Purchased

100

86.0000

American Mar 6, 2020
Call Options Purchased

100

125.0000

American Jan 21, 2022
Put Options Written

600

83.0000

American Mar 6, 2020
Call Options Purchased

500

96.0000

American Mar 20, 2020
Put Options Written

100

88.0000

American Mar 6, 2020
Put Options Written

5,400

55.0000

American Jun 19, 2020
Put Options Written

100

95.0000

American Sep 18, 2020
Put Options Written

1,700

75.0000

American Jan 15, 2021
Call Options Purchased

1,000

100.0000

American Sep 18, 2020
Put Options Written

800

87.5000

American Jan 15, 2021
Call Options Purchased

400

84.5000

American Mar 13, 2020
Put Options Written

300

35.0000

American Sep 18, 2020
Put Options Written

100

92.5000

American Mar 6, 2020
Call Options Purchased

800

100.0000

American Apr 17, 2020
Put Options Written

2,300

90.0000

American May 15, 2020
Put Options Written

1,500

62.5000

American May 15, 2020
Put Options Written

90,000

50.0000

American Jun 19, 2020
Put Options Written

2,000

57.5000

American Sep 18, 2020
Put Options Purchased

-700

92.5000

American Jun 19, 2020
Put Options Purchased

-1,600

88.0000

American Apr 3, 2020
Call Options Written

-33,400

95.0000

American Jun 19, 2020
Put Options Purchased

-100

94.0000

American Mar 6, 2020
Call Options Written

-4,700

100.0000

American Mar 6, 2020
Put Options Purchased

-400

75.0000

American Mar 27, 2020
Put Options Purchased

-2,300

87.5000

American Mar 20, 2020
Call Options Written

-4,700

120.0000

American Jan 21, 2022
Put Options Purchased

-100,000

92.5000

American Jan 15, 2021
Call Options Written

-1,400

90.0000

American Jan 15, 2021
Call Options Written

-2,100

115.0000

American Jan 15, 2021
Call Options Written

-100

92.0000

American Mar 6, 2020
Call Options Written

-600

96.5000

American Mar 6, 2020
Put Options Purchased

-300

96.0000

American Mar 13, 2020
Call Options Written

-400

82.5000

American Mar 6, 2020
Call Options Written

-100

105.0000

American Apr 17, 2020
Put Options Purchased

-100

92.0000

American Mar 20, 2020
Put Options Purchased

-2,300

75.0000

American Apr 17, 2020
Put Options Purchased

-1,900

40.0000

American Jan 15, 2021
Put Options Purchased

-9,600

72.5000

American Jan 15, 2021
Put Options Purchased

-300

60.0000

American Jan 21, 2022
Put Options Written

275,000

70.0000

American Jan 15, 2021
Put Options Written

20,400

90.0000

American Jan 15, 2021
Put Options Written

800

90.0000

American Mar 13, 2020
Put Options Written

100

91.0000

American Mar 6, 2020
Put Options Written

1,000

87.5000

American Sep 18, 2020
Call Options Purchased

300

55.0000

American Jan 21, 2022
Put Options Written

100

92.5000

American Sep 18, 2020
Put Options Written

100

130.0000

American Jun 19, 2020
Call Options Purchased

4,200

80.0000

American Jun 19, 2020
Put Options Written

1,500

77.5000

American Jun 19, 2020
Put Options Written

100

97.5000

American Jan 21, 2022
Put Options Written

100

90.0000

American Mar 27, 2020
Call Options Purchased

1,600

85.0000

American Sep 18, 2020
Put Options Written

1,100

65.0000

American Sep 18, 2020
Put Options Written

500

45.0000

American Jan 21, 2022
Call Options Purchased

1,100

90.0000

American Apr 17, 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

2,600

65.0000

American Jan 15, 2021
Call Options Purchased

200

72.5000

American Jan 21, 2022
Call Options Purchased

200

82.5000

American Mar 20, 2020
Put Options Written

8,400

87.5000

American Jun 19, 2020
Call Options Purchased

1,400

105.0000

American Sep 18, 2020
Call Options Purchased

2,900

105.0000

American May 15, 2020
Call Options Written

-2,200

95.0000

American Aug 21, 2020
Put Options Purchased

-300

67.5000

American Jan 21, 2022
Put Options Purchased

-1,000

115.0000

American Jan 21, 2022
Call Options Written

-19,400

105.0000

American Mar 20, 2020
Put Options Purchased

-100

80.0000

American Jan 21, 2022
Call Options Written

-6,700

105.0000

American Jan 15, 2021
Call Options Written

-2,500

94.0000

American Mar 6, 2020
Put Options Purchased

-300

84.0000

American Mar 6, 2020
Put Options Purchased

-900

40.0000

American Jun 19, 2020
Put Options Purchased

-4,100

75.0000

American Jan 21, 2022
Put Options Purchased

-100

87.0000

American Mar 27, 2020
Put Options Purchased

-300

76.0000

American Mar 6, 2020
Call Options Written

-100

93.5000

American Mar 27, 2020
Call Options Written

-500

94.0000

American Mar 27, 2020
Call Options Written

-7,300

100.0000

American Jun 19, 2020
Call Options Written

-13,600

82.5000

American May 15, 2020
Put Options Purchased

-700

95.0000

American Mar 13, 2020
Put Options Purchased

-200

100.0000

American Sep 18, 2020
Call Options Purchased

7,300

77.5000

American Jan 15, 2021
Call Options Purchased

1,700

57.5000

American Jan 15, 2021
Put Options Written

1,500

81.0000

American Mar 6, 2020
Put Options Written

6,500

85.0000

American Mar 6, 2020
Call Options Purchased

500

90.0000

American Jan 21, 2022
Call Options Purchased

10,000

100.0000

American May 15, 2020
Put Options Written

3,300

72.5000

American May 15, 2020
Put Options Written

1,100

67.5000

American Jan 15, 2021
Call Options Purchased

100

91.5000

American Mar 6, 2020
Call Options Purchased

700

97.5000

American Apr 17, 2020
Call Options Purchased

400

85.0000

American Jan 21, 2022
Put Options Written

2,900

92.5000

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

11,700

85.0000

American Jan 15, 2021
Put Options Written

7,500

92.5000

American Mar 20, 2020
Call Options Purchased

1,300

82.5000

American Jun 19, 2020
Put Options Written

600

85.0000

American Jan 15, 2021
Put Options Purchased

-1,500

90.0000

American Apr 3, 2020
Put Options Purchased

-21,500

85.0000

American Mar 20, 2020
Call Options Written

-700

96.0000

American Mar 6, 2020
Call Options Written

-60,600

87.5000

American Jan 15, 2021
Call Options Written

-100

98.5000

American Mar 6, 2020
Put Options Purchased

-200

92.5000

American Jan 21, 2022
Call Options Written

-700

95.0000

American Mar 13, 2020
Call Options Written

-600

92.5000

American Aug 21, 2020
Call Options Written

-5,200

110.0000

American May 15, 2020
Call Options Written

-400

93.5000

American Mar 6, 2020
Call Options Written

-500

87.5000

American Jan 21, 2022
Call Options Written

-4,700

140.0000

American Jan 15, 2021
Put Options Purchased

-250,000

85.0000

American Jan 15, 2021
Call Options Written

-1,100

120.0000

American Jun 19, 2020
Put Options Purchased

-500

47.5000

American Sep 18, 2020
Call Options Written

-1,000

97.5000

American Aug 21, 2020
Call Options Written

-4,400

95.0000

American Jan 15, 2021
Call Options Written

-2,600

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: 693583
Time of Receipt (offset from UTC): 20200304T134547+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC