Barclays PLC — Director's Dealing 2019

Sep 10, 2019

National Storage Mechanism | Additional information

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FORM 8.3 - ABBVIE INC

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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	09 September 2019

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
		2,768,147	0.19%	3,204,763	0.22%
(2)	Derivatives (other than options):
		1,718,260	0.12%	36,494	0.00%
(3)	Options and agreements to
	purchase/sell:	1,961,800	0.13%	1,459,300	0.10%
	TOTAL:
		6,448,207	0.44%	4,700,557	0.32%

(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

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	18	66.6900 USD
Purchase	94	66.7800 USD
Purchase	100	66.9500 USD
Purchase	100	67.1600 USD
Purchase	100	66.6575 USD
Purchase	100	67.3000 USD
Purchase	100	67.2900 USD
Purchase	104	67.3100 USD
Purchase	115	66.7656 USD
Purchase	121	67.1492 USD
Purchase	160	66.8141 USD
Purchase	200	66.7200 USD
Purchase	200	67.2625 USD
Purchase	200	67.9700 USD
Purchase	222	66.5547 USD
Purchase	230	67.2971 USD
Purchase	300	66.6450 USD
Purchase	363	66.7192 USD
Purchase	400	66.6850 USD
Purchase	400	66.7275 USD
Purchase	400	66.7887 USD
Purchase	400	66.8100 USD
Purchase	402	66.9809 USD
Purchase	466	66.7750 USD
Purchase	600	66.8133 USD
Purchase	600	66.7658 USD
Purchase	600	66.8600 USD
Purchase	610	66.7550 USD
Purchase	618	67.2781 USD
Purchase	750	66.6853 USD
Purchase	774	66.8000 USD
Purchase	794	66.7912 USD
Purchase	800	66.7575 USD
Purchase	870	66.9952 USD
Purchase	1,265	66.8949 USD
Purchase	1,300	66.7965 USD
Purchase	1,326	66.7024 USD
Purchase	1,328	66.7702 USD
Purchase	1,399	66.8314 USD
Purchase	1,400	66.7239 USD
Purchase	1,501	66.7605 USD
Purchase	1,585	67.0137 USD
Purchase	1,694	67.2806 USD
Purchase	1,885	66.7066 USD
Purchase	2,000	66.7650 USD
Purchase	2,531	66.8813 USD
Purchase	2,735	66.7106 USD
Purchase	2,800	66.6895 USD
Purchase	2,850	66.9329 USD
Purchase	3,200	67.2272 USD
Purchase	4,070	66.9318 USD
Purchase	4,627	66.7608 USD
Purchase	4,950	66.6818 USD
Purchase	5,154	67.2849 USD
Purchase	5,477	66.7492 USD
Purchase	5,815	66.7801 USD
Purchase	7,007	66.7633 USD
Purchase	7,304	66.7659 USD
Purchase	7,376	66.7924 USD
Purchase	7,552	66.8083 USD
Purchase	8,725	66.7921 USD
Purchase	10,500	66.9864 USD
Purchase	10,763	66.7648 USD
Purchase	11,649	66.7461 USD
Purchase	19,956	66.9554 USD
Purchase	22,600	66.9218 USD
Purchase	23,906	66.7997 USD
Purchase	32,890	66.8328 USD
Purchase	34,534	66.9278 USD
Purchase	37,139	67.1538 USD
Purchase	39,208	66.7478 USD
Purchase	45,000	66.7872 USD
Purchase	49,558	66.7101 USD
Purchase	54,010	66.8649 USD
Purchase	56,654	66.8650 USD
Purchase	62,200	66.8325 USD
Purchase	72,611	66.7000 USD
Purchase	95,998	66.7816 USD
Purchase	555,921	66.7014 USD
Sale	25	67.0900 USD
Sale	66	66.7750 USD
Sale	74	66.8000 USD
Sale	82	66.7181 USD
Sale	100	66.7250 USD
Sale	100	66.9400 USD
Sale	100	66.8550 USD
Sale	100	67.1500 USD
Sale	109	66.7640 USD
Sale	160	66.8141 USD
Sale	173	66.6535 USD
Sale	200	66.5175 USD
Sale	200	67.4500 USD
Sale	200	67.3850 USD
Sale	200	66.8400 USD
Sale	200	67.3650 USD
Sale	200	67.0373 USD
Sale	271	66.6976 USD
Sale	300	67.4466 USD
Sale	300	67.0600 USD
Sale	300	67.0666 USD
Sale	300	66.6566 USD
Sale	300	67.1700 USD
Sale	330	66.6745 USD
Sale	338	66.7369 USD
Sale	400	67.0800 USD
Sale	400	67.2450 USD
Sale	474	66.7514 USD
Sale	600	66.6275 USD
Sale	635	66.7683 USD
Sale	657	67.2938 USD
Sale	704	67.3395 USD
Sale	737	67.2581 USD
Sale	760	66.8181 USD
Sale	900	67.2400 USD
Sale	906	66.6088 USD
Sale	942	66.7264 USD
Sale	955	67.3724 USD
Sale	1,054	66.6277 USD
Sale	1,298	66.6664 USD
Sale	1,300	66.6779 USD
Sale	1,371	67.2922 USD
Sale	1,485	66.7943 USD
Sale	1,487	67.2705 USD
Sale	1,624	67.1703 USD
Sale	1,991	66.8528 USD
Sale	2,000	67.3035 USD
Sale	2,115	66.7900 USD
Sale	2,200	66.7436 USD
Sale	2,450	66.6634 USD
Sale	2,552	66.7133 USD
Sale	4,000	66.7145 USD
Sale	4,157	67.0879 USD
Sale	5,033	67.1169 USD
Sale	7,300	67.1671 USD
Sale	8,000	67.2844 USD
Sale	9,778	66.8903 USD
Sale	10,300	66.8145 USD
Sale	13,218	66.8736 USD
Sale	16,820	67.1966 USD
Sale	17,600	66.7836 USD
Sale	18,800	66.7630 USD
Sale	27,204	66.7047 USD
Sale	42,400	66.8573 USD
Sale	45,151	66.7007 USD
Sale	57,500	66.8368 USD
Sale	81,457	66.7680 USD
Sale	177,954	66.8275 USD
Sale	601,707	66.7000 USD
Sale	686,254	66.7305 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	100	68 USD	American	20 Sep 2019	0.6900 USD
Call Option	Purchasing	200	69 USD	American	20 Sep 2019	0.3600 USD
Call Option	Purchasing	200	69 USD	American	20 Sep 2019	0.8000 USD
Call Option	Purchasing	300	70 USD	American	20 Sep 2019	0.1900 USD
Call Option	Purchasing	100	70 USD	American	18 Oct 2019	0.6700 USD
Call Option	Purchasing	300	73 USD	American	17 Jan 2020	1.4600 USD
Call Option	Purchasing	200	73 USD	American	21 Feb 2020	1.8000 USD
Call Option	Selling	100	63 USD	American	13 Sep 2019	3.8000 USD
Call Option	Selling	200	63 USD	American	19 Jun 2020	7.3000 USD
Call Option	Selling	64,000	65 USD	American	20 Sep 2019	2.3001 USD
Call Option	Selling	8,200	66 USD	American	13 Sep 2019	1.2413 USD
Call Option	Selling	100	66 USD	American	27 Sep 2019	2.1000 USD
Call Option	Selling	800	67 USD	American	13 Sep 2019	0.4675 USD
Call Option	Selling	500	67 USD	American	20 Sep 2019	1.0920 USD
Call Option	Selling	500	67 USD	American	20 Sep 2019	1.2420 USD
Call Option	Selling	8,400	68 USD	American	20 Sep 2019	0.8097 USD
Call Option	Selling	1,000	68 USD	American	27 Sep 2019	0.8500 USD
Call Option	Selling	1,000	68 USD	American	4 Oct 2019	1.2000 USD
Call Option	Selling	300	68 USD	American	15 Nov 2019	2.8800 USD
Call Option	Selling	200	68 USD	American	21 Feb 2020	3.6200 USD
Call Option	Selling	500	69 USD	American	13 Sep 2019	0.1600 USD
Call Option	Selling	200	69 USD	American	20 Sep 2019	0.3400 USD
Call Option	Selling	1,000	69 USD	American	4 Oct 2019	0.9100 USD
Call Option	Selling	10,700	70 USD	American	20 Sep 2019	0.1659 USD
Call Option	Selling	200	80 USD	American	17 Jan 2020	0.3500 USD
Call Option	Selling	500	88 USD	American	15 Jan 2021	1.3000 USD
Put Option	Purchasing	2,000	58 USD	American	17 Jan 2020	1.4600 USD
Put Option	Purchasing	600	60 USD	American	18 Oct 2019	0.4866 USD
Put Option	Purchasing	200	60 USD	American	15 Nov 2019	1.0850 USD
Put Option	Purchasing	1,000	67 USD	American	27 Sep 2019	1.6300 USD
Put Option	Purchasing	100	68 USD	American	13 Sep 2019	0.7300 USD
Put Option	Purchasing	300	68 USD	American	20 Sep 2019	1.2000 USD
Put Option	Purchasing	300	68 USD	American	15 Nov 2019	3.2000 USD
Put Option	Purchasing	800	71 USD	American	20 Sep 2019	4.2000 USD
Put Option	Purchasing	100	75 USD	American	20 Sep 2019	7.0700 USD
Put Option	Selling	100	60 USD	American	18 Sep 2020	5.0500 USD
Put Option	Selling	300	63 USD	American	20 Sep 2019	0.1200 USD
Put Option	Selling	1,000	65 USD	American	13 Sep 2019	0.1400 USD
Put Option	Selling	800	65 USD	American	13 Sep 2019	0.1912 USD
Put Option	Selling	200	66 USD	American	13 Sep 2019	0.2900 USD
Put Option	Selling	2,000	66 USD	American	13 Sep 2019	0.4365 USD
Put Option	Selling	1,000	66 USD	American	27 Sep 2019	1.1600 USD
Put Option	Selling	100	67 USD	American	20 Sep 2019	1.0400 USD
Put Option	Selling	100	67 USD	American	27 Sep 2019	1.3200 USD
Put Option	Selling	800	70 USD	American	20 Sep 2019	3.3000 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)

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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:	10 Sep 2019
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

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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	21,000	62.5000	American	Oct 18, 2019
Call Options	Purchased	100	71.0000	American	Sep 13, 2019
Put Options	Written	200	75.0000	American	Jun 19, 2020
Put Options	Written	9,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	66.5000	American	Oct 11, 2019
Put Options	Written	100	80.0000	American	Sep 18, 2020
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Call Options	Purchased	400	82.5000	American	Nov 15, 2019
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Put Options	Written	900	60.5000	American	Sep 20, 2019
Call Options	Purchased	6,800	70.0000	American	Nov 15, 2019
Call Options	Purchased	4,100	72.5000	American	Feb 21, 2020
Put Options	Written	800	82.5000	American	Jan 17, 2020
Put Options	Written	500	50.0000	American	Nov 15, 2019
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Put Options	Written	5,300	77.5000	American	Jan 17, 2020
Call Options	Purchased	5,600	72.5000	American	Nov 15, 2019
Put Options	Written	1,700	66.0000	American	Sep 13, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Written	-1,000	68.0000	American	Oct 4, 2019
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Call Options	Written	-1,000	68.5000	American	Oct 4, 2019
Put Options	Purchased	-500	67.0000	American	Sep 20, 2019
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Put Options	Purchased	-9,700	50.0000	American	Jan 17, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Put Options	Purchased	-4,500	57.5000	American	Jan 17, 2020
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-1,900	57.5000	American	Nov 15, 2019
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Call Options	Written	-400	66.0000	American	Sep 20, 2019
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Call Options	Purchased	130,100	72.5000	American	Sep 20, 2019
Put Options	Written	100	63.0000	American	Sep 13, 2019
Call Options	Purchased	30,200	62.5000	American	Sep 20, 2019
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Put Options	Written	13,400	42.5000	American	Feb 21, 2020
Call Options	Purchased	4,000	55.0000	American	Jan 17, 2020
Put Options	Written	1,300	45.0000	American	Jan 17, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Call Options	Purchased	7,600	80.0000	American	Jan 17, 2020
Put Options	Written	300	62.5000	American	Sep 18, 2020
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Call Options	Purchased	4,500	75.0000	American	Sep 20, 2019
Call Options	Purchased	4,600	68.0000	American	Sep 13, 2019
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Put Options	Written	1,500	72.5000	American	Sep 20, 2019
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	500	67.5000	American	Feb 21, 2020
Call Options	Purchased	1,700	77.5000	American	Oct 18, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Call Options	Written	-500	66.5000	American	Sep 20, 2019
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Written	-2,300	80.0000	American	Feb 21, 2020
Put Options	Purchased	-16,300	55.0000	American	Jan 17, 2020
Call Options	Written	-11,300	130.0000	American	Jan 17, 2020
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Call Options	Written	-800	69.5000	American	Sep 20, 2019
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Call Options	Written	-200	57.0000	American	Sep 13, 2019
Call Options	Written	-400	75.0000	American	Sep 18, 2020
Put Options	Purchased	-1,600	62.5000	American	Sep 20, 2019
Call Options	Written	-100	63.0000	American	Sep 13, 2019
Call Options	Written	-3,700	92.5000	American	Sep 20, 2019
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Put Options	Purchased	-200	77.5000	American	Nov 15, 2019
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Purchased	16,400	72.5000	American	Jan 17, 2020
Put Options	Written	400	40.0000	American	Sep 20, 2019
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Written	8,200	62.5000	American	Jan 17, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	2,800	70.0000	American	Feb 21, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Put Options	Purchased	-100	72.5000	American	Feb 21, 2020
Call Options	Written	-132,400	67.5000	American	Sep 20, 2019
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Put Options	Purchased	-25,900	67.5000	American	Sep 20, 2019
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-1,000	77.5000	American	Jun 19, 2020
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-14,600	87.5000	American	Nov 15, 2019
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Call Options	Written	-600	64.5000	American	Sep 20, 2019
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-27,800	60.0000	American	Jan 17, 2020
Call Options	Written	-500	70.0000	American	Sep 13, 2019
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-1,300	65.5000	American	Sep 27, 2019
Put Options	Purchased	-200	66.5000	American	Sep 13, 2019
Call Options	Written	-11,200	70.0000	American	Sep 20, 2019
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Written	1,000	47.5000	American	Sep 20, 2019
Put Options	Written	900	66.0000	American	Sep 20, 2019
Call Options	Purchased	100	71.5000	American	Sep 27, 2019
Call Options	Purchased	2,100	77.5000	American	Nov 15, 2019
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Put Options	Written	32,800	57.5000	American	Jun 19, 2020
Put Options	Written	800	69.5000	American	Sep 20, 2019
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	400	68.5000	American	Sep 20, 2019
Call Options	Purchased	300	67.0000	American	Sep 13, 2019
Put Options	Written	3,600	42.5000	American	Sep 20, 2019
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Call Options	Purchased	500	71.0000	American	Sep 27, 2019
Call Options	Purchased	300	67.5000	American	Nov 15, 2019
Put Options	Written	100	60.0000	American	Sep 27, 2019
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	100	66.5000	American	Sep 13, 2019
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Purchased	200	68.0000	American	Sep 20, 2019
Put Options	Written	100	77.5000	American	Jan 15, 2021
Call Options	Written	-1,900	75.0000	American	Jan 17, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-10,900	80.0000	American	Sep 20, 2019
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-1,700	68.0000	American	Sep 27, 2019
Put Options	Purchased	-900	55.0000	American	Nov 15, 2019
Call Options	Written	-3,400	95.0000	American	Sep 20, 2019
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Put Options	Purchased	-100	64.5000	American	Sep 27, 2019
Call Options	Written	-500	82.5000	American	Jun 19, 2020
Call Options	Written	-700	67.5000	American	Jun 19, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-300	67.0000	American	Sep 20, 2019
Call Options	Written	-17,000	85.0000	American	Nov 15, 2019
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Call Options	Written	-52,000	65.0000	American	Sep 20, 2019
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-1,000	82.5000	American	Feb 21, 2020
Put Options	Purchased	-100	61.0000	American	Sep 13, 2019
Put Options	Purchased	-1,200	72.5000	American	Oct 18, 2019
Call Options	Written	-400	68.5000	American	Sep 13, 2019
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-100	66.0000	American	Sep 27, 2019
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Put Options	Purchased	-3,300	60.0000	American	Oct 18, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-400	69.0000	American	Sep 20, 2019
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Put Options	Written	500	64.0000	American	Sep 27, 2019
Call Options	Purchased	300	65.0000	American	Nov 15, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	400	70.5000	American	Sep 13, 2019
Call Options	Purchased	100	69.0000	American	Sep 27, 2019
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Put Options	Written	300	70.0000	American	Feb 21, 2020
Call Options	Purchased	16,300	70.0000	American	Jan 17, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Put Options	Written	600	55.0000	American	Feb 21, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	13,200	80.0000	American	Nov 15, 2019
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Call Options	Purchased	1,000	64.0000	American	Oct 11, 2019
Call Options	Purchased	400	47.5000	American	Jun 19, 2020
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Call Options	Written	-400	72.5000	American	Oct 18, 2019
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Put Options	Purchased	-2,700	72.5000	American	Jun 19, 2020
Call Options	Written	-600	72.5000	American	Jun 19, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-3,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-49,200	60.0000	American	Sep 20, 2019
Put Options	Purchased	-3,600	70.0000	American	Sep 20, 2019
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-1,200	65.0000	American	Sep 27, 2019
Put Options	Purchased	-1,200	65.0000	American	Nov 15, 2019
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-3,100	57.5000	American	Oct 18, 2019
Put Options	Purchased	-500	47.5000	American	Nov 15, 2019
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Call Options	Purchased	4,300	75.0000	American	Nov 15, 2019
Call Options	Purchased	34,500	66.0000	American	Sep 20, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	1,300	75.0000	American	Feb 21, 2020
Put Options	Written	100	80.0000	American	Nov 15, 2019
Call Options	Purchased	800	65.0000	American	Sep 13, 2019
Call Options	Purchased	4,600	75.0000	American	Oct 18, 2019
Call Options	Purchased	6,500	67.5000	American	Jan 17, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Put Options	Purchased	-100	47.5000	American	Jan 17, 2020
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Call Options	Written	-74,600	85.0000	American	Sep 20, 2019
Put Options	Purchased	-800	70.5000	American	Sep 20, 2019
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Call Options	Written	-61,400	82.5000	American	Jan 17, 2020
Put Options	Purchased	-57,800	65.0000	American	Sep 20, 2019
Put Options	Purchased	-200	87.5000	American	Jan 17, 2020
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-1,300	64.5000	American	Sep 13, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Put Options	Purchased	-1,000	62.0000	American	Sep 13, 2019
Call Options	Written	-6,400	87.5000	American	Sep 20, 2019
Call Options	Written	-300	72.0000	American	Sep 20, 2019
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Call Options	Written	-9,700	66.0000	American	Sep 13, 2019
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Put Options	Purchased	-100	62.0000	American	Sep 20, 2019
Call Options	Written	-200	65.0000	American	Jan 15, 2021
Put Options	Purchased	-6,300	70.0000	American	Jan 17, 2020
Call Options	Written	-9,400	82.5000	American	Sep 20, 2019
Call Options	Written	-24,100	77.5000	American	Sep 20, 2019
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Purchased	2,700	85.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Put Options	Written	1,000	67.5000	American	Feb 21, 2020
Put Options	Written	1,400	67.5000	American	Jun 19, 2020
Put Options	Written	800	65.0000	American	Sep 13, 2019
Call Options	Purchased	4,600	70.0000	American	Oct 18, 2019
Put Options	Written	400	72.5000	American	Nov 15, 2019
Put Options	Written	100	72.5000	American	Sep 18, 2020
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	1,800	80.0000	American	Jun 19, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Put Options	Written	100	65.5000	American	Sep 13, 2019
Put Options	Written	900	67.5000	American	Sep 13, 2019
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Put Options	Written	100	70.0000	American	Oct 11, 2019
Put Options	Written	100	66.5000	American	Sep 20, 2019
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Written	-300	62.5000	American	Sep 20, 2019
Call Options	Written	-100	65.0000	American	Jan 17, 2020
Call Options	Written	-900	100.0000	American	Nov 15, 2019
Call Options	Written	-15,500	87.5000	American	Jan 17, 2020
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Call Options	Written	-900	71.0000	American	Sep 20, 2019
Put Options	Purchased	-1,200	70.0000	American	Oct 18, 2019
Put Options	Purchased	-27,600	62.5000	American	Nov 15, 2019
Call Options	Written	-3,100	62.5000	American	Jan 17, 2020
Call Options	Written	-13,500	85.0000	American	Jan 17, 2020
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Put Options	Purchased	-1,000	67.0000	American	Sep 27, 2019
Put Options	Purchased	-39,300	67.5000	American	Nov 15, 2019
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-200	77.5000	American	Sep 18, 2020
Put Options	Purchased	-1,000	40.0000	American	Jun 19, 2020
Put Options	Written	3,000	57.5000	American	Sep 20, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	16,000	65.0000	American	Oct 18, 2019
Put Options	Written	1,000	66.0000	American	Sep 27, 2019
Call Options	Purchased	100	77.5000	American	Feb 21, 2020
Call Options	Purchased	2,500	67.5000	American	Oct 18, 2019
Call Options	Purchased	1,300	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,100	67.5000	American	Sep 27, 2019
Put Options	Written	100	62.5000	American	Oct 25, 2019
Put Options	Written	4,000	59.5000	American	Oct 11, 2019
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	4,800	70.0000	American	Sep 27, 2019
Call Options	Purchased	1,700	77.5000	American	Jan 17, 2020
Put Options	Written	3,700	75.0000	American	Sep 20, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	100	70.0000	American	Oct 4, 2019
Put Options	Written	200	59.0000	American	Sep 27, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Call Options	Written	-13,300	90.0000	American	Jan 17, 2020
Call Options	Written	-500	62.5000	American	Oct 18, 2019
Call Options	Written	-3,500	80.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	57.5000	American	Sep 27, 2019
Put Options	Purchased	-700	67.5000	American	Oct 18, 2019
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-400	72.5000	American	Jan 17, 2020
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Put Options	Purchased	-100	63.5000	American	Sep 20, 2019
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-2,100	77.5000	American	Jan 15, 2021
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-1,300	67.5000	American	Jan 17, 2020
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	62.0000	American	Oct 11, 2019
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Call Options	Written	-3,400	67.5000	American	Sep 13, 2019
Put Options	Purchased	-14,900	60.0000	American	Nov 15, 2019
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Put Options	Purchased	-7,200	70.0000	American	Nov 15, 2019

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.

BARCLAYS PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190910005618/en/