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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 23 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

 

 

 

 

2,310,484

0.16%

4,359,879

0.29%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

2,150,367

0.15%

552,566

0.04%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

1,407,900

0.10%

1,469,700

0.10%

 

 

 

 

TOTAL:

 

 

 

 

5,868,751

0.40%

6,382,145

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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit
Purchase

1

66.0800 USD
Purchase

12

63.8200 USD
Purchase

20

66.7100 USD
Purchase

46

63.2856 USD
Purchase

70

62.7600 USD
Purchase

100

66.3900 USD
Purchase

100

66.4100 USD
Purchase

100

66.6800 USD
Purchase

100

67.3900 USD
Purchase

100

67.5100 USD
Purchase

100

66.3700 USD
Purchase

100

64.7300 USD
Purchase

100

64.6100 USD
Purchase

100

67.6100 USD
Purchase

100

65.7950 USD
Purchase

100

63.9350 USD
Purchase

100

64.7400 USD
Purchase

100

63.9900 USD
Purchase

100

64.0800 USD
Purchase

100

65.9050 USD
Purchase

104

64.4431 USD
Purchase

109

66.3515 USD
Purchase

150

65.2166 USD
Purchase

150

66.4701 USD
Purchase

150

63.6033 USD
Purchase

173

64.7713 USD
Purchase

200

64.9700 USD
Purchase

200

67.5275 USD
Purchase

200

63.3250 USD
Purchase

200

67.3500 USD
Purchase

200

63.5500 USD
Purchase

200

63.5750 USD
Purchase

200

63.7250 USD
Purchase

200

63.9950 USD
Purchase

200

64.2350 USD
Purchase

200

64.2750 USD
Purchase

200

65.1600 USD
Purchase

200

64.9750 USD
Purchase

200

64.7600 USD
Purchase

201

64.3532 USD
Purchase

211

64.2904 USD
Purchase

213

63.4730 USD
Purchase

300

66.6016 USD
Purchase

300

66.1283 USD
Purchase

300

65.6600 USD
Purchase

300

63.7800 USD
Purchase

300

64.9800 USD
Purchase

300

64.3091 USD
Purchase

310

63.3419 USD
Purchase

329

66.8431 USD
Purchase

350

66.2314 USD
Purchase

350

63.9428 USD
Purchase

351

66.3641 USD
Purchase

358

66.3455 USD
Purchase

375

64.9040 USD
Purchase

400

63.8075 USD
Purchase

401

64.2140 USD
Purchase

412

64.2935 USD
Purchase

412

65.5593 USD
Purchase

440

64.1709 USD
Purchase

465

64.2374 USD
Purchase

500

64.9959 USD
Purchase

500

63.3300 USD
Purchase

511

63.8896 USD
Purchase

600

64.2104 USD
Purchase

603

64.7631 USD
Purchase

628

63.8571 USD
Purchase

658

63.7870 USD
Purchase

700

64.1585 USD
Purchase

700

63.7707 USD
Purchase

700

66.4150 USD
Purchase

737

64.4908 USD
Purchase

800

64.8200 USD
Purchase

832

66.0812 USD
Purchase

900

64.8009 USD
Purchase

900

63.8177 USD
Purchase

900

63.5258 USD
Purchase

921

63.2978 USD
Purchase

972

64.6301 USD
Purchase

973

67.5571 USD
Purchase

990

65.4189 USD
Purchase

1,000

64.8130 USD
Purchase

1,000

64.9850 USD
Purchase

1,000

65.2467 USD
Purchase

1,023

64.8970 USD
Purchase

1,060

63.5552 USD
Purchase

1,063

64.3922 USD
Purchase

1,064

64.0806 USD
Purchase

1,124

64.8634 USD
Purchase

1,200

66.3762 USD
Purchase

1,258

64.2529 USD
Purchase

1,281

64.2263 USD
Purchase

1,314

64.5687 USD
Purchase

1,395

64.2013 USD
Purchase

1,398

63.8010 USD
Purchase

1,400

67.4957 USD
Purchase

1,500

64.9859 USD
Purchase

1,500

63.5950 USD
Purchase

1,563

64.9180 USD
Purchase

1,600

63.8637 USD
Purchase

1,642

64.5651 USD
Purchase

1,700

67.5202 USD
Purchase

1,800

64.7716 USD
Purchase

1,837

64.8079 USD
Purchase

1,900

67.4300 USD
Purchase

1,900

64.6281 USD
Purchase

2,000

66.4302 USD
Purchase

2,100

67.4726 USD
Purchase

2,116

67.0600 USD
Purchase

2,175

64.3687 USD
Purchase

2,250

64.0987 USD
Purchase

2,287

64.4300 USD
Purchase

2,296

64.5644 USD
Purchase

2,316

64.9283 USD
Purchase

2,382

64.5755 USD
Purchase

2,400

64.8048 USD
Purchase

2,471

66.5879 USD
Purchase

2,700

64.0966 USD
Purchase

2,702

64.1484 USD
Purchase

2,840

66.4719 USD
Purchase

3,000

63.2790 USD
Purchase

3,357

65.4830 USD
Purchase

3,441

63.9893 USD
Purchase

3,893

64.6714 USD
Purchase

4,128

64.8351 USD
Purchase

4,400

66.0442 USD
Purchase

4,480

63.8506 USD
Purchase

4,512

64.5824 USD
Purchase

4,556

65.1698 USD
Purchase

5,629

64.1801 USD
Purchase

7,230

64.6045 USD
Purchase

7,900

67.2726 USD
Purchase

9,905

63.8720 USD
Purchase

9,905

63.8719 USD
Purchase

12,216

64.8190 USD
Purchase

13,184

65.6336 USD
Purchase

15,813

64.9499 USD
Purchase

17,645

64.2687 USD
Purchase

18,749

64.6704 USD
Purchase

20,279

66.4075 USD
Purchase

29,574

64.5464 USD
Purchase

47,555

64.4873 USD
Purchase

74,988

64.5000 USD
Purchase

79,494

64.9307 USD
Purchase

82,400

64.9069 USD
Purchase

90,500

63.3200 USD
Purchase

102,092

64.1699 USD
Sale

8

65.0600 USD
Sale

40

64.3563 USD
Sale

42

65.0700 USD
Sale

50

64.1550 USD
Sale

55

63.7800 USD
Sale

62

66.0243 USD
Sale

90

64.0950 USD
Sale

98

63.2761 USD
Sale

100

63.2700 USD
Sale

100

65.9300 USD
Sale

100

65.5600 USD
Sale

100

65.1500 USD
Sale

100

64.7400 USD
Sale

100

63.8000 USD
Sale

100

63.8400 USD
Sale

100

63.5050 USD
Sale

100

63.4800 USD
Sale

100

63.3450 USD
Sale

107

63.5657 USD
Sale

108

63.7600 USD
Sale

121

63.3580 USD
Sale

148

65.9400 USD
Sale

197

63.3027 USD
Sale

200

64.2750 USD
Sale

200

63.2850 USD
Sale

200

65.6950 USD
Sale

200

63.6950 USD
Sale

200

63.8700 USD
Sale

300

63.2400 USD
Sale

300

65.4100 USD
Sale

300

64.7466 USD
Sale

355

63.7743 USD
Sale

400

64.7687 USD
Sale

400

64.6550 USD
Sale

400

65.3650 USD
Sale

402

63.2797 USD
Sale

500

64.0945 USD
Sale

500

64.1380 USD
Sale

507

63.5200 USD
Sale

515

63.4645 USD
Sale

539

64.5071 USD
Sale

551

64.0380 USD
Sale

569

63.5018 USD
Sale

661

64.0261 USD
Sale

700

65.1007 USD
Sale

712

64.4266 USD
Sale

754

64.6189 USD
Sale

937

63.9843 USD
Sale

993

63.2870 USD
Sale

1,120

64.9663 USD
Sale

1,348

64.4720 USD
Sale

1,384

63.2506 USD
Sale

1,420

66.4720 USD
Sale

1,420

66.4719 USD
Sale

1,500

64.9860 USD
Sale

1,915

63.9599 USD
Sale

2,200

65.0220 USD
Sale

2,208

66.9225 USD
Sale

2,287

64.4300 USD
Sale

2,642

65.1303 USD
Sale

3,496

64.7085 USD
Sale

4,237

65.0935 USD
Sale

4,400

63.9087 USD
Sale

5,570

63.9053 USD
Sale

6,685

64.5932 USD
Sale

7,200

65.3182 USD
Sale

7,300

66.3340 USD
Sale

7,357

64.6859 USD
Sale

7,400

64.5179 USD
Sale

9,905

63.8720 USD
Sale

13,781

64.5525 USD
Sale

14,000

63.9872 USD
Sale

16,666

67.0600 USD
Sale

16,673

67.3845 USD
Sale

17,970

64.3010 USD
Sale

19,554

64.3545 USD
Sale

19,614

64.1452 USD
Sale

20,510

64.8617 USD
Sale

21,360

64.7247 USD
Sale

23,050

64.1040 USD
Sale

29,585

64.4608 USD
Sale

38,900

65.1414 USD
Sale

49,000

64.8272 USD
Sale

50,513

64.9493 USD
Sale

53,230

65.1720 USD
Sale

54,136

64.5000 USD
Sale

60,254

64.1657 USD
Sale

62,213

64.4953 USD
Sale

90,500

63.3200 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

2,800

54 USD American 24 Dec 2015 0.3800 USD
Call Option Purchasing

500

68 USD American 27 Mar 2020 1.3000 USD
Call Option Purchasing

100

70 USD American 27 Mar 2020 1.0600 USD
Call Option Purchasing

300

75 USD American 17 Apr 2020 1.1400 USD
Call Option Purchasing

2,100

80 USD American 20 Mar 2020 0.0200 USD
Call Option Purchasing

2,000

80 USD American 27 Mar 2020 0.1000 USD
Call Option Purchasing

500

81 USD American 20 Mar 2020 0.0500 USD
Call Option Purchasing

200

85 USD American 20 Mar 2020 0.0500 USD
Call Option Purchasing

100

91 USD American 20 Mar 2020 0.0700 USD
Call Option Purchasing

600

93 USD American 20 Mar 2020 0.0100 USD
Call Option Purchasing

1,200

95 USD American 20 Mar 2020 0.0100 USD
Call Option Purchasing

19,400

105 USD American 20 Mar 2020 0.1000 USD
Call Option Purchasing

19,200

110 USD American 20 Mar 2020 0.0100 USD
Call Option Purchasing

3

USD 0.0100 USD
Call Option Purchasing

2

USD 0.0500 USD
Call Option Purchasing

1

USD 0.0600 USD
Call Option Purchasing

1

USD 17.9000 USD
Call Option Selling

5,000

60 USD American 21 Aug 2020 9.1700 USD
Call Option Selling

100

83 USD American 20 Mar 2020 0.0300 USD
Call Option Selling

3,800

88 USD American 20 Mar 2020 0.0800 USD
Call Option Selling

900

90 USD American 20 Mar 2020 0.0100 USD
Call Option Selling

200

93 USD American 19 Jun 2020 0.3500 USD
Call Option Selling

200

93 USD American 15 Jan 2021 1.6000 USD
Call Option Selling

500

95 USD American 15 May 2020 0.2000 USD
Call Option Selling

300

95 USD American 15 Jan 2021 1.6500 USD
Call Option Selling

10,200

98 USD American 20 Mar 2020 0.0100 USD
Call Option Selling

1,500

100 USD American 20 Mar 2020 0.0100 USD
Call Option Selling

700

100 USD American 17 Apr 2020 0.0700 USD
Call Option Selling

1,000

100 USD American 15 Jan 2021 1.1000 USD
Call Option Selling

100

103 USD American 20 Mar 2020 0.1900 USD
Call Option Selling

500

110 USD American 19 Jun 2020 0.0600 USD
Call Option Selling

5,000

120 USD American 19 Jun 2020 0.0500 USD
Call Option Selling

100

120 USD American 15 Jan 2021 0.4000 USD
Call Option Selling

4

USD 0.0300 USD
Call Option Selling

8

USD 0.0500 USD
Call Option Selling

4

USD 0.2300 USD
Call Option Selling

20

USD 15.7000 USD
Call Option Selling

2

USD 20.4400 USD
Call Option Selling

1

USD 24.9400 USD
Put Option Purchasing

100

45 USD American 1 May 2020 0.8500 USD
Put Option Purchasing

700

54 USD American 24 Mar 2017 0.1800 USD
Put Option Purchasing

5,800

58 USD American 26 Feb 2016 0.5000 USD
Put Option Purchasing

3,400

65 USD American 20 Mar 2020 0.0500 USD
Put Option Purchasing

4,100

69 USD American 3 Mar 2017 0.0200 USD
Put Option Purchasing

700

70 USD American 11 Dec 2015 61.0900 USD
Put Option Purchasing

900

70 USD American 20 Mar 2020 0.5400 USD
Put Option Purchasing

700

78 USD American 20 Mar 2020 7.9000 USD
Put Option Purchasing

2,700

83 USD American 20 Mar 2020 14.4200 USD
Put Option Purchasing

17,300

90 USD American 20 Mar 2020 19.2400 USD
Put Option Purchasing

7,500

93 USD American 20 Mar 2020 21.6400 USD
Put Option Selling

100

50 USD American 27 Mar 2020 0.2500 USD
Put Option Selling

3,300

60 USD American 26 Feb 2016 0.5000 USD
Put Option Selling

200

70 USD American 4 Dec 2015 0.0100 USD
Put Option Selling

100

75 USD American 20 Mar 2020 7.4900 USD
Put Option Selling

10,600

78 USD American 20 Mar 2020 9.4000 USD
Put Option Selling

8,400

80 USD American 20 Mar 2020 10.7000 USD
Put Option Selling

19,800

85 USD American 20 Mar 2020 16.6400 USD
Put Option Selling

1,800

88 USD American 20 Mar 2020 19.8200 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:

24 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

Call Options Purchased

13,200

87.5000

American May 15, 2020
Call Options Purchased

1,000

83.0000

American Mar 27, 2020
Call Options Purchased

2,800

115.0000

American Sep 18, 2020
Put Options Written

2,100

70.0000

American May 15, 2020
Call Options Purchased

300

67.5000

American Sep 18, 2020
Put Options Written

1,200

85.0000

American Jun 19, 2020
Put Options Written

100

75.0000

American Apr 3, 2020
Put Options Written

400

82.5000

American Jan 15, 2021
Call Options Purchased

100

79.5000

American May 1, 2020
Call Options Purchased

500

97.5000

American Jan 21, 2022
Put Options Written

56,500

60.0000

American Jun 19, 2020
Put Options Written

3,100

75.0000

American Jun 19, 2020
Call Options Purchased

100

75.0000

American Mar 27, 2020
Call Options Purchased

6,300

105.0000

American Apr 17, 2020
Put Options Written

2,300

37.5000

American Jan 21, 2022
Call Options Purchased

300

50.0000

American Jan 15, 2021
Call Options Purchased

5,700

75.0000

American May 15, 2020
Call Options Purchased

5,500

97.5000

American Jan 15, 2021
Put Options Written

9,300

80.0000

American May 15, 2020
Call Options Written

-800

105.0000

American Jan 21, 2022
Put Options Purchased

-2,200

50.0000

American Jan 21, 2022
Call Options Written

-13,600

90.0000

American Jun 19, 2020
Call Options Written

-200

110.0000

American Jan 21, 2022
Put Options Purchased

-600

55.0000

American Sep 18, 2020
Call Options Written

-1,900

135.0000

American Jan 15, 2021
Call Options Written

-300

95.0000

American Mar 27, 2020
Call Options Written

-3,700

130.0000

American Jan 15, 2021
Call Options Written

-2,900

120.0000

American Jan 15, 2021
Put Options Purchased

-600

105.0000

American Jan 15, 2021
Put Options Purchased

-3,000

135.0000

American Jan 15, 2021
Call Options Written

-5,000

80.0000

American Jan 21, 2022
Put Options Purchased

-10,200

50.0000

American Jan 15, 2021
Call Options Written

-100

70.0000

American Aug 21, 2020
Put Options Purchased

-100

70.0000

American Sep 18, 2020
Put Options Purchased

-100

60.0000

American May 1, 2020
Call Options Written

-1,100

82.5000

American Jan 21, 2022
Put Options Purchased

-5,000

47.5000

American Jun 19, 2020
Call Options Written

-4,500

115.0000

American Jan 21, 2022
Call Options Written

-500

100.0000

American Aug 21, 2020
Call Options Written

-100

84.5000

American Mar 27, 2020
Put Options Purchased

-100

62.0000

American Mar 27, 2020
Put Options Purchased

-48,100

85.0000

American May 15, 2020
Put Options Purchased

-1,000

130.0000

American Jan 15, 2021
Call Options Purchased

17,300

95.0000

American May 15, 2020
Put Options Written

301,500

60.0000

American Jan 15, 2021
Call Options Purchased

8,900

95.0000

American Sep 18, 2020
Call Options Purchased

5,800

77.5000

American May 15, 2020
Put Options Written

900

82.5000

American Sep 18, 2020
Call Options Purchased

400

72.5000

American May 15, 2020
Put Options Written

5,700

57.5000

American Jan 15, 2021
Call Options Purchased

1,500

92.5000

American May 15, 2020
Call Options Purchased

100

80.5000

American May 1, 2020
Call Options Purchased

200

55.0000

American Apr 24, 2020
Call Options Purchased

1,000

145.0000

American Jun 19, 2020
Call Options Purchased

900

85.0000

American Aug 21, 2020
Put Options Written

700

62.5000

American Sep 18, 2020
Put Options Written

100

92.5000

American May 15, 2020
Put Options Written

100

94.5000

American Apr 3, 2020
Call Options Purchased

6,900

72.5000

American Jun 19, 2020
Put Options Written

4,100

87.5000

American Aug 21, 2020
Call Options Written

-100

115.0000

American Aug 21, 2020
Put Options Purchased

-100

65.0000

American Apr 24, 2020
Put Options Purchased

-500

97.5000

American May 15, 2020
Call Options Written

-500

90.0000

American Mar 27, 2020
Call Options Written

-6,400

125.0000

American Aug 21, 2020
Call Options Written

-400

120.0000

American Sep 18, 2020
Put Options Purchased

-30,100

62.5000

American Jan 15, 2021
Put Options Purchased

-100

89.5000

American Apr 3, 2020
Call Options Written

-100

91.5000

American Apr 3, 2020
Put Options Purchased

-4,300

55.0000

American Jan 15, 2021
Call Options Written

-8,000

105.0000

American May 15, 2020
Put Options Purchased

-34,500

95.0000

American Jun 19, 2020
Put Options Purchased

-700

70.0000

American Apr 17, 2020
Call Options Written

-1,500

100.0000

American Mar 27, 2020
Put Options Purchased

-1,000

47.5000

American Jan 15, 2021
Put Options Purchased

-400

72.5000

American Aug 21, 2020
Call Options Written

-200

94.0000

American Apr 3, 2020
Put Options Purchased

-1,800

75.0000

American Sep 18, 2020
Call Options Written

-2,500

70.0000

American Apr 3, 2020
Call Options Written

-16,800

110.0000

American Jan 15, 2021
Put Options Purchased

-20,100

85.0000

American Sep 18, 2020
Put Options Purchased

-200

85.0000

American Apr 17, 2020
Put Options Written

8,600

75.0000

American May 15, 2020
Call Options Purchased

3,200

77.5000

American Jun 19, 2020
Call Options Purchased

400

70.0000

American Jun 19, 2020
Put Options Written

34,400

90.0000

American Aug 21, 2020
Call Options Purchased

2,000

105.0000

American Jun 19, 2020
Call Options Purchased

16,900

97.5000

American May 15, 2020
Call Options Purchased

100

60.0000

American Jun 19, 2020
Put Options Written

2,200

82.5000

American May 15, 2020
Call Options Purchased

100

96.0000

American Apr 3, 2020
Call Options Purchased

300

83.0000

American May 1, 2020
Call Options Purchased

1,400

97.5000

American Sep 18, 2020
Put Options Written

200

87.5000

American Jan 21, 2022
Put Options Written

100

65.0000

American Aug 21, 2020
Put Options Purchased

-500

82.5000

American Apr 17, 2020
Put Options Purchased

-2,600

110.0000

American Jan 15, 2021
Put Options Purchased

-100

65.0000

American Jan 21, 2022
Call Options Written

-1,000

81.0000

American Apr 3, 2020
Call Options Written

-2,500

100.0000

American Apr 3, 2020
Call Options Written

-4,500

85.0000

American May 15, 2020
Put Options Purchased

-6,000

90.0000

American Sep 18, 2020
Call Options Written

-200

92.0000

American Apr 3, 2020
Put Options Purchased

-4,800

40.0000

American Jan 21, 2022
Call Options Written

-2,000

85.0000

American Jun 19, 2020
Put Options Purchased

-3,000

45.0000

American Sep 18, 2020
Call Options Written

-5,700

110.0000

American Jun 19, 2020
Call Options Written

-100

100.0000

American Jan 21, 2022
Call Options Written

-100

140.0000

American Jun 19, 2020
Put Options Purchased

-1,900

50.0000

American Sep 18, 2020
Put Options Purchased

-600

42.5000

American Sep 18, 2020
Put Options Purchased

-3,900

50.0000

American Jun 19, 2020
Call Options Written

-700

96.0000

American Mar 27, 2020
Call Options Written

-2,200

75.0000

American Jan 15, 2021
Call Options Written

-3,900

100.0000

American Apr 17, 2020
Call Options Purchased

3,200

55.0000

American Jan 15, 2021
Call Options Purchased

1,100

85.0000

American Apr 17, 2020
Put Options Written

7,800

72.5000

American Jun 19, 2020
Call Options Purchased

11,700

90.0000

American Sep 18, 2020
Put Options Written

2,500

47.5000

American Jan 21, 2022
Call Options Purchased

900

95.0000

American Apr 17, 2020
Call Options Purchased

5,300

87.5000

American Jun 19, 2020
Call Options Purchased

3,000

67.5000

American Jan 15, 2021
Call Options Purchased

1,700

92.5000

American Sep 18, 2020
Call Options Purchased

100

105.0000

American Aug 21, 2020
Put Options Written

151,500

65.0000

American Jun 19, 2020
Put Options Written

1,800

70.0000

American Aug 21, 2020
Put Options Written

300

90.0000

American Jun 19, 2020
Put Options Written

100

50.0000

American Mar 27, 2020
Put Options Written

151,700

80.0000

American Jan 15, 2021
Put Options Written

6,900

77.5000

American Jan 15, 2021
Call Options Purchased

400

75.0000

American Jan 21, 2022
Put Options Written

2,600

80.0000

American Jun 19, 2020
Put Options Written

500

77.5000

American Jan 21, 2022
Call Options Purchased

4,900

90.0000

American Aug 21, 2020
Call Options Purchased

1,400

65.0000

American Sep 18, 2020
Call Options Purchased

600

110.0000

American Aug 21, 2020
Put Options Written

37,000

57.5000

American Jun 19, 2020
Put Options Written

1,000

42.5000

American Jan 21, 2022
Call Options Purchased

6,800

80.0000

American May 15, 2020
Put Options Written

2,000

85.0000

American May 15, 2020
Put Options Written

400

32.5000

American Sep 18, 2020
Put Options Written

2,200

80.0000

American Aug 21, 2020
Put Options Purchased

-100

60.0000

American May 15, 2020
Put Options Purchased

-352,300

87.5000

American Jan 15, 2021
Put Options Purchased

-2,500

70.0000

American Jan 15, 2021
Call Options Written

-2,400

90.0000

American Apr 17, 2020
Call Options Written

-900

125.0000

American Sep 18, 2020
Put Options Purchased

-5,000

42.5000

American Jun 19, 2020
Put Options Purchased

-1,500

105.0000

American Jun 19, 2020
Put Options Purchased

-2,200

40.0000

American Sep 18, 2020
Put Options Purchased

-14,300

67.5000

American Sep 18, 2020
Call Options Written

-2,100

97.5000

American Jun 19, 2020
Put Options Purchased

-500

82.0000

American Apr 3, 2020
Put Options Purchased

-3,100

60.0000

American Apr 24, 2020
Call Options Written

-100

45.0000

American Jan 21, 2022
Put Options Purchased

-100

95.0000

American Apr 9, 2020
Put Options Purchased

-300

80.0000

American Mar 27, 2020
Put Options Purchased

-5,500

72.5000

American Sep 18, 2020
Call Options Written

-700

110.0000

American Sep 18, 2020
Call Options Written

-2,300

95.0000

American Apr 3, 2020
Call Options Written

-3,100

100.0000

American Jan 15, 2021
Call Options Written

-77,400

70.0000

American Jan 15, 2021
Call Options Written

-300

70.0000

American Jan 21, 2022
Call Options Written

-25,300

92.5000

American Jan 15, 2021
Call Options Purchased

1,000

91.0000

American Apr 3, 2020
Put Options Written

1,100

82.5000

American Jun 19, 2020
Put Options Written

800

67.5000

American May 15, 2020
Call Options Purchased

14,400

75.0000

American Sep 18, 2020
Call Options Purchased

900

80.0000

American Jan 15, 2021
Call Options Purchased

500

82.5000

American Sep 18, 2020
Call Options Purchased

16,100

90.0000

American May 15, 2020
Call Options Purchased

2,300

77.5000

American Sep 18, 2020
Put Options Written

16,300

62.5000

American Jun 19, 2020
Call Options Purchased

1,100

60.0000

American Jan 15, 2021
Put Options Written

100

77.5000

American May 15, 2020
Call Options Purchased

400

70.0000

American Mar 27, 2020
Put Options Written

1,800

77.5000

American Sep 18, 2020
Call Options Purchased

300

78.5000

American Mar 27, 2020
Put Options Written

300

65.0000

American May 15, 2020
Call Options Purchased

100

88.0000

American Mar 27, 2020
Call Options Purchased

7,400

87.5000

American Sep 18, 2020
Put Options Written

100

62.5000

American Jan 21, 2022
Call Options Purchased

200

85.0000

American May 1, 2020
Call Options Purchased

3,300

80.0000

American Apr 17, 2020
Put Options Purchased

-70,000

67.5000

American Jan 15, 2021
Put Options Purchased

-600

77.5000

American Jan 15, 2021
Put Options Purchased

-900

60.0000

American Sep 18, 2020
Put Options Purchased

-2,100

100.0000

American Jan 15, 2021
Call Options Written

-200

93.0000

American Apr 9, 2020
Put Options Purchased

-4,700

35.0000

American Jan 15, 2021
Call Options Written

-5,000

60.0000

American Aug 21, 2020
Call Options Written

-500

72.5000

American Jan 15, 2021
Put Options Purchased

-5,100

55.0000

American May 15, 2020
Call Options Written

-5,200

130.0000

American Jun 19, 2020
Call Options Written

-2,700

125.0000

American Jan 15, 2021
Call Options Written

-2,700

115.0000

American Jun 19, 2020
Put Options Purchased

-21,100

95.0000

American Jan 15, 2021
Put Options Purchased

-100

70.0000

American Apr 24, 2020
Call Options Written

-1,500

92.5000

American Jun 19, 2020
Put Options Purchased

-700

42.5000

American Jan 15, 2021
Put Options Purchased

-1,500

80.0000

American Apr 17, 2020
Put Options Purchased

-500

77.5000

American Aug 21, 2020
Call Options Written

-900

105.0000

American Mar 27, 2020
Call Options Purchased

500

68.0000

American Mar 27, 2020
Put Options Written

9,100

87.5000

American May 15, 2020
Put Options Written

100

95.0000

American Sep 18, 2020
Call Options Purchased

1,000

90.0000

American Jan 15, 2021
Call Options Purchased

800

75.0000

American Jun 19, 2020
Put Options Written

45,000

50.0000

American Jun 19, 2020
Put Options Written

1,700

75.0000

American Jan 15, 2021
Call Options Purchased

100

125.0000

American Jan 21, 2022
Put Options Written

100

35.0000

American Sep 18, 2020
Put Options Written

30,200

70.0000

American Jun 19, 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

5,000

55.0000

American Jun 19, 2020
Put Options Written

2,000

57.5000

American Sep 18, 2020
Put Options Purchased

-1,900

40.0000

American Jan 15, 2021
Put Options Purchased

-300

75.0000

American Mar 27, 2020
Call Options Written

-1,200

72.5000

American Sep 18, 2020
Put Options Purchased

-100,000

92.5000

American Jan 15, 2021
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

-5,100

77.5000

American Apr 17, 2020
Put Options Purchased

-7,900

75.0000

American Apr 17, 2020
Put Options Purchased

-10,300

72.5000

American Jan 15, 2021
Put Options Purchased

-300

60.0000

American Jan 21, 2022
Call Options Written

-4,700

120.0000

American Jan 21, 2022
Call Options Written

-500

65.0000

American Jan 15, 2021
Put Options Purchased

-300

60.0000

American Mar 27, 2020
Put Options Purchased

-700

92.5000

American Jun 19, 2020
Call Options Written

-2,100

115.0000

American Jan 15, 2021
Put Options Written

175,000

70.0000

American Jan 15, 2021
Call Options Purchased

1,300

85.0000

American Sep 18, 2020
Put Options Written

100

130.0000

American Jun 19, 2020
Put Options Written

1,000

88.0000

American Mar 27, 2020
Put Options Written

900

77.5000

American Jun 19, 2020
Put Options Written

100

92.5000

American Sep 18, 2020
Put Options Written

22,400

90.0000

American Jan 15, 2021
Call Options Purchased

9,200

80.0000

American Jun 19, 2020
Call Options Purchased

100

67.5000

American Jan 21, 2022
Put Options Written

200

100.0000

American Jan 21, 2022
Call Options Purchased

700

70.0000

American Sep 18, 2020
Put Options Written

300

65.0000

American Sep 18, 2020
Put Options Written

100

97.5000

American Apr 3, 2020
Put Options Written

1,000

87.5000

American Sep 18, 2020
Call Options Purchased

900

110.0000

American Apr 17, 2020
Put Options Written

100

40.0000

American May 15, 2020
Call Options Purchased

300

55.0000

American Jan 21, 2022
Call Options Purchased

200

72.5000

American Jan 21, 2022
Put Options Written

100

90.0000

American Mar 27, 2020
Put Options Written

8,400

87.5000

American Jun 19, 2020
Put Options Written

2,600

65.0000

American Jan 15, 2021
Put Options Written

500

45.0000

American Jan 21, 2022
Put Options Written

100

97.5000

American Jan 21, 2022
Put Options Written

13,900

67.5000

American Jun 19, 2020
Put Options Written

500

45.0000

American Jan 15, 2021
Call Options Written

-1,300

105.0000

American Sep 18, 2020
Call Options Written

-6,000

100.0000

American Jun 19, 2020
Put Options Purchased

-100

70.0000

American Apr 9, 2020
Put Options Purchased

-100

45.0000

American May 1, 2020
Put Options Purchased

-300

67.5000

American Jan 21, 2022
Call Options Written

-2,200

95.0000

American Aug 21, 2020
Call Options Written

-16,100

105.0000

American Jan 15, 2021
Call Options Written

-100

93.5000

American Mar 27, 2020
Put Options Purchased

-200

100.0000

American Sep 18, 2020
Call Options Written

-500

94.0000

American Mar 27, 2020
Call Options Written

-14,600

82.5000

American May 15, 2020
Put Options Purchased

-100

87.0000

American Mar 27, 2020
Call Options Written

-100

65.0000

American Apr 3, 2020
Put Options Purchased

-4,100

75.0000

American Jan 21, 2022
Put Options Purchased

-300

37.5000

American Jan 15, 2021
Put Options Purchased

-900

40.0000

American Jun 19, 2020
Put Options Purchased

-1,000

115.0000

American Jan 21, 2022
Call Options Purchased

200

90.0000

American Apr 3, 2020
Call Options Purchased

7,100

77.5000

American Jan 15, 2021
Call Options Purchased

3,700

100.0000

American May 15, 2020
Put Options Written

2,900

92.5000

American Jan 15, 2021
Call Options Purchased

700

97.5000

American Apr 17, 2020
Call Options Purchased

500

81.0000

American May 1, 2020
Put Options Written

15,100

72.5000

American May 15, 2020
Call Options Purchased

500

90.0000

American Jan 21, 2022
Call Options Purchased

1,700

80.0000

American Sep 18, 2020
Call Options Purchased

3,200

82.5000

American Jun 19, 2020
Call Options Purchased

2,400

85.0000

American Jan 21, 2022
Put Options Written

1,100

67.5000

American Jan 15, 2021
Put Options Written

900

80.0000

American Jan 21, 2022
Call Options Purchased

300

75.0000

American Apr 17, 2020
Put Options Written

1,100

45.0000

American Jun 19, 2020
Call Options Purchased

10,700

85.0000

American Jan 15, 2021
Call Options Purchased

1,700

57.5000

American Jan 15, 2021
Put Options Purchased

-200

92.5000

American Jan 21, 2022
Call Options Written

-1,000

120.0000

American Aug 21, 2020
Put Options Purchased

-1,000

60.0000

American Apr 17, 2020
Call Options Written

-4,800

140.0000

American Jan 15, 2021
Call Options Written

-6,100

120.0000

American Jun 19, 2020
Call Options Written

-60,600

87.5000

American Jan 15, 2021
Put Options Purchased

-250,700

85.0000

American Jan 15, 2021
Call Options Written

-300

60.0000

American Jan 21, 2022
Call Options Written

-5,100

95.0000

American Jan 15, 2021
Put Options Purchased

-100

55.0000

American Jan 21, 2022
Call Options Written

-700

95.0000

American Apr 9, 2020
Put Options Purchased

-500

47.5000

American Sep 18, 2020
Put Options Purchased

-1,500

90.0000

American Apr 3, 2020
Call Options Written

-500

87.5000

American Jan 21, 2022
Call Options Written

-1,000

97.5000

American Aug 21, 2020
Call Options Written

-4,100

110.0000

American May 15, 2020
Call Options Written

-200

80.0000

American May 1, 2020
Call Options Written

-600

100.0000

American Sep 18, 2020
Call Options Written

-700

92.5000

American Aug 21, 2020
Call Options Written

-1,400

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: 695411
Time of Receipt (offset from UTC): 20200324T103938+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC