Barclays PLC — Director's Dealing 2019

Sep 20, 2019

National Storage Mechanism | Additional information

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FORM 8.3 - ABBVIE INC - Amendment

FORM 8.3 - Amendment to Purchase and Sales

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	17 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
		2,735,572	0.18%	3,283,133	0.22%
(2)	Derivatives (other than options):
		1,631,660	0.11%	19,700	0.00%
(3)	Options and agreements to
	purchase/sell:	2,051,100	0.14%	1,468,200	0.10%
	TOTAL:
		6,418,332	0.43%	4,771,033	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:

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	71.6600 USD
Purchase	4	70.7500 USD
Purchase	19	70.8200 USD
Purchase	25	71.0800 USD
Purchase	37	72.0200 USD
Purchase	37	71.1100 USD
Purchase	91	70.8900 USD
Purchase	99	71.5600 USD
Purchase	100	71.7050 USD
Purchase	100	71.3900 USD
Purchase	100	71.6900 USD
Purchase	100	71.7000 USD
Purchase	187	71.2372 USD
Purchase	191	71.4853 USD
Purchase	200	70.9550 USD
Purchase	200	71.9175 USD
Purchase	200	71.0850 USD
Purchase	200	71.4050 USD
Purchase	220	70.8340 USD
Purchase	226	71.7250 USD
Purchase	250	71.1982 USD
Purchase	300	70.7333 USD
Purchase	300	71.9400 USD
Purchase	300	71.4783 USD
Purchase	308	70.8349 USD
Purchase	310	70.8635 USD
Purchase	329	71.3937 USD
Purchase	338	71.4995 USD
Purchase	400	70.6125 USD
Purchase	400	71.5512 USD
Purchase	409	71.3945 USD
Purchase	458	71.6364 USD
Purchase	465	71.6806 USD
Purchase	499	71.5200 USD
Purchase	500	70.7800 USD
Purchase	525	71.5286 USD
Purchase	619	71.3757 USD
Purchase	628	71.7420 USD
Purchase	672	71.2343 USD
Purchase	707	71.5393 USD
Purchase	748	71.5729 USD
Purchase	764	71.0494 USD
Purchase	770	71.8808 USD
Purchase	795	71.9072 USD
Purchase	833	71.9103 USD
Purchase	888	70.9612 USD
Purchase	954	71.8330 USD
Purchase	1,316	70.8774 USD
Purchase	1,330	70.7041 USD
Purchase	1,956	71.6911 USD
Purchase	2,037	71.8772 USD
Purchase	2,338	71.5790 USD
Purchase	2,820	71.3430 USD
Purchase	3,222	71.3651 USD
Purchase	3,656	71.2053 USD
Purchase	3,839	70.7967 USD
Purchase	4,618	70.7900 USD
Purchase	5,474	71.3149 USD
Purchase	7,401	71.6312 USD
Purchase	10,800	71.6366 USD
Purchase	12,043	71.2236 USD
Purchase	12,849	71.0745 USD
Purchase	20,686	71.6000 USD
Purchase	45,553	71.5939 USD
Purchase	50,500	71.4199 USD
Purchase	63,400	71.4514 USD
Purchase	67,322	71.5991 USD
Purchase	71,199	71.3840 USD
Purchase	83,933	71.5913 USD
Purchase	197,479	71.4597 USD
Sale	19	70.8200 USD
Sale	19	70.9000 USD
Sale	34	71.9052 USD
Sale	40	71.6800 USD
Sale	71	71.2000 USD
Sale	100	71.9200 USD
Sale	100	71.6950 USD
Sale	100	71.6900 USD
Sale	100	71.5800 USD
Sale	149	71.5195 USD
Sale	191	71.4853 USD
Sale	216	70.8638 USD
Sale	300	71.7266 USD
Sale	300	71.6583 USD
Sale	318	70.7900 USD
Sale	321	71.6031 USD
Sale	400	71.3400 USD
Sale	400	71.1300 USD
Sale	500	71.1240 USD
Sale	500	71.4900 USD
Sale	500	71.6630 USD
Sale	500	71.7560 USD
Sale	600	71.6383 USD
Sale	700	71.6700 USD
Sale	700	71.6200 USD
Sale	800	71.5681 USD
Sale	1,100	70.8800 USD
Sale	1,111	71.6089 USD
Sale	1,129	71.2685 USD
Sale	1,151	71.6095 USD
Sale	1,346	71.6388 USD
Sale	1,397	71.5444 USD
Sale	1,445	71.6783 USD
Sale	1,539	71.5976 USD
Sale	1,865	71.6527 USD
Sale	2,000	71.6337 USD
Sale	2,182	71.6946 USD
Sale	2,392	71.6751 USD
Sale	2,600	71.6719 USD
Sale	3,003	71.6559 USD
Sale	3,690	71.6510 USD
Sale	3,928	71.2190 USD
Sale	4,334	71.6263 USD
Sale	5,192	71.5672 USD
Sale	6,205	71.6394 USD
Sale	7,510	71.2518 USD
Sale	7,640	71.5914 USD
Sale	8,273	71.2519 USD
Sale	10,222	71.4293 USD
Sale	10,800	71.6366 USD
Sale	11,111	70.7842 USD
Sale	12,300	71.6470 USD
Sale	14,142	71.6008 USD
Sale	16,900	71.5912 USD
Sale	20,041	71.2143 USD
Sale	20,695	71.4170 USD
Sale	21,201	71.4901 USD
Sale	22,099	71.6000 USD
Sale	38,471	71.5023 USD
Sale	42,083	71.3681 USD
Sale	45,500	71.4008 USD
Sale	58,754	71.5982 USD
Sale	62,100	71.4569 USD
Sale	71,085	71.5935 USD
Sale	72,384	71.5864 USD
Sale	89,379	71.3393 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	1,300	65 USD	American	15 Nov 2019	7.0000 USD
Call Option	Purchasing	100	65 USD	American	15 Jan 2021	9.6000 USD
Call Option	Purchasing	100	68 USD	American	20 Sep 2019	3.8500 USD
Call Option	Purchasing	400	68 USD	American	18 Oct 2019	4.5975 USD
Call Option	Purchasing	1,700	68 USD	American	15 Nov 2019	5.2652 USD
Call Option	Purchasing	1,600	70 USD	American	20 Sep 2019	1.8706 USD
Call Option	Purchasing	100	70 USD	American	15 Nov 2019	3.0000 USD
Call Option	Purchasing	1,500	71 USD	American	20 Sep 2019	0.8893 USD
Call Option	Purchasing	700	71 USD	American	20 Sep 2019	1.4042 USD
Call Option	Purchasing	500	71 USD	American	27 Sep 2019	1.8600 USD
Call Option	Purchasing	4,800	72 USD	American	20 Sep 2019	0.4062 USD
Call Option	Purchasing	3,700	72 USD	American	20 Sep 2019	0.5875 USD
Call Option	Purchasing	200	72 USD	American	27 Sep 2019	1.2050 USD
Call Option	Purchasing	2,800	73 USD	American	20 Sep 2019	0.1603 USD
Call Option	Purchasing	8,300	73 USD	American	20 Sep 2019	0.2884 USD
Call Option	Purchasing	500	73 USD	American	27 Sep 2019	0.6700 USD
Call Option	Purchasing	1,000	73 USD	American	25 Oct 2019	1.2400 USD
Call Option	Purchasing	100	73 USD	American	15 Nov 2019	1.9000 USD
Call Option	Purchasing	2,000	75 USD	American	4 Oct 2019	0.2625 USD
Call Option	Purchasing	1,400	75 USD	American	18 Oct 2019	0.2892 USD
Call Option	Purchasing	400	75 USD	American	15 Nov 2019	0.9725 USD
Call Option	Purchasing	400	78 USD	American	15 Nov 2019	0.6600 USD
Call Option	Purchasing	1,000	78 USD	American	19 Jun 2020	2.8500 USD
Call Option	Selling	1,000	70 USD	American	20 Sep 2019	1.4600 USD
Call Option	Selling	100	70 USD	American	15 Nov 2019	2.7300 USD
Call Option	Selling	1,000	71 USD	American	20 Sep 2019	0.6300 USD
Call Option	Selling	2,000	76 USD	American	4 Oct 2019	0.1525 USD
Call Option	Selling	100	80 USD	American	20 Sep 2019	0.0100 USD
Put Option	Purchasing	800	63 USD	American	15 Nov 2019	0.6500 USD
Put Option	Purchasing	500	65 USD	American	18 Oct 2019	0.3660 USD
Put Option	Purchasing	300	68 USD	American	18 Oct 2019	0.9000 USD
Put Option	Purchasing	1,600	68 USD	American	25 Oct 2019	1.4700 USD
Put Option	Purchasing	200	70 USD	American	20 Sep 2019	0.2300 USD
Put Option	Purchasing	2,000	70 USD	American	25 Oct 2019	2.0500 USD
Put Option	Purchasing	1,500	71 USD	American	20 Sep 2019	0.5500 USD
Put Option	Purchasing	100	73 USD	American	15 Nov 2019	3.9000 USD
Put Option	Purchasing	100	73 USD	American	19 Jun 2020	7.5000 USD
Put Option	Purchasing	100	78 USD	American	15 Nov 2019	7.1500 USD
Put Option	Selling	100	65 USD	American	18 Sep 2020	5.0500 USD
Put Option	Selling	100	68 USD	American	15 Nov 2019	1.6600 USD
Put Option	Selling	500	70 USD	American	20 Sep 2019	0.2400 USD
Put Option	Selling	1,500	73 USD	American	20 Sep 2019	1.9100 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)

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:	20 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

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	350,000	65.0000	American	Jan 17, 2020
Call Options	Purchased	3,600	72.5000	American	Feb 21, 2020
Put Options	Written	100	80.0000	American	Sep 18, 2020
Put Options	Written	900	60.5000	American	Sep 20, 2019
Call Options	Purchased	5,700	72.5000	American	Nov 15, 2019
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Purchased	500	72.5000	American	Sep 27, 2019
Call Options	Purchased	400	67.5000	American	Oct 4, 2019
Put Options	Written	9,500	60.0000	American	Jun 19, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	13,200	70.0000	American	Nov 15, 2019
Put Options	Written	5,300	77.5000	American	Jan 17, 2020
Put Options	Written	700	50.0000	American	Nov 15, 2019
Put Options	Written	800	82.5000	American	Jan 17, 2020
Call Options	Purchased	400	70.0000	American	Oct 25, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	17,600	62.5000	American	Oct 18, 2019
Call Options	Purchased	400	82.5000	American	Nov 15, 2019
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	1,000	66.5000	American	Oct 11, 2019
Put Options	Written	200	75.0000	American	Jun 19, 2020
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Call Options	Written	-1,100	68.0000	American	Oct 4, 2019
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-4,500	57.5000	American	Jan 17, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Call Options	Written	-1,000	68.5000	American	Oct 4, 2019
Put Options	Purchased	-1,800	57.5000	American	Nov 15, 2019
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Call Options	Written	-400	66.0000	American	Sep 20, 2019
Put Options	Purchased	-500	67.0000	American	Sep 20, 2019
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-9,200	50.0000	American	Jan 17, 2020
Put Options	Purchased	-1,500	71.0000	American	Sep 20, 2019
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Put Options	Purchased	-1,000	70.0000	American	Oct 25, 2019
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-1,500	65.5000	American	Sep 27, 2019
Put Options	Purchased	-100	69.0000	American	Sep 20, 2019
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-500	66.5000	American	Oct 4, 2019
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Call Options	Purchased	4,000	71.5000	American	Sep 20, 2019
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Call Options	Purchased	138,500	72.5000	American	Sep 20, 2019
Call Options	Purchased	4,000	55.0000	American	Jan 17, 2020
Call Options	Purchased	1,200	72.5000	American	Oct 25, 2019
Put Options	Written	800	45.0000	American	Jan 17, 2020
Call Options	Purchased	200	67.5000	American	Sep 20, 2019
Put Options	Written	13,400	42.5000	American	Feb 21, 2020
Call Options	Purchased	4,500	72.0000	American	Sep 20, 2019
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	30,200	62.5000	American	Sep 20, 2019
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Call Options	Purchased	500	67.5000	American	Feb 21, 2020
Put Options	Written	302,400	60.0000	American	Jan 15, 2021
Put Options	Written	1,500	72.5000	American	Sep 20, 2019
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Call Options	Purchased	2,900	73.0000	American	Sep 20, 2019
Call Options	Purchased	1,700	77.5000	American	Oct 18, 2019
Call Options	Purchased	200	100.0000	American	Jan 21, 2022
Call Options	Purchased	7,600	80.0000	American	Jan 17, 2020
Put Options	Written	300	62.5000	American	Sep 18, 2020
Call Options	Purchased	4,500	75.0000	American	Sep 20, 2019
Call Options	Written	-600	76.0000	American	Oct 4, 2019
Put Options	Purchased	-2,000	62.5000	American	Sep 20, 2019
Call Options	Written	-11,300	130.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Call Options	Written	-500	66.5000	American	Sep 20, 2019
Call Options	Written	-3,700	92.5000	American	Sep 20, 2019
Put Options	Purchased	-16,300	55.0000	American	Jan 17, 2020
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Call Options	Written	-1,800	80.0000	American	Feb 21, 2020
Put Options	Purchased	-400	77.5000	American	Nov 15, 2019
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Call Options	Written	-400	75.0000	American	Sep 18, 2020
Call Options	Written	-800	69.5000	American	Sep 20, 2019
Call Options	Purchased	200	70.0000	American	Oct 4, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	18,000	72.5000	American	Jan 17, 2020
Put Options	Written	8,200	62.5000	American	Jan 17, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Written	400	40.0000	American	Sep 20, 2019
Call Options	Purchased	600	75.0000	American	Oct 4, 2019
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	2,900	70.0000	American	Feb 21, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Written	-9,400	70.0000	American	Sep 20, 2019
Call Options	Written	-130,000	67.5000	American	Sep 20, 2019
Put Options	Purchased	-100	72.5000	American	Feb 21, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Put Options	Purchased	-27,700	60.0000	American	Jan 17, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-1,300	65.5000	American	Sep 27, 2019
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Call Options	Written	-14,600	87.5000	American	Nov 15, 2019
Call Options	Written	-1,700	75.0000	American	Jan 15, 2021
Put Options	Purchased	-25,900	67.5000	American	Sep 20, 2019
Call Options	Written	-600	64.5000	American	Sep 20, 2019
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Call Options	Purchased	18,700	67.5000	American	Nov 15, 2019
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	100	77.5000	American	Jan 15, 2021
Call Options	Purchased	100	65.0000	American	Jan 17, 2020
Put Options	Written	600	69.5000	American	Sep 20, 2019
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	32,800	57.5000	American	Jun 19, 2020
Put Options	Written	1,000	47.5000	American	Sep 20, 2019
Put Options	Written	900	66.0000	American	Sep 20, 2019
Call Options	Purchased	700	68.0000	American	Sep 20, 2019
Call Options	Purchased	500	71.0000	American	Sep 27, 2019
Put Options	Written	200	60.0000	American	Sep 27, 2019
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	2,600	77.5000	American	Nov 15, 2019
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Call Options	Purchased	400	68.5000	American	Sep 20, 2019
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Call Options	Purchased	300	71.5000	American	Sep 27, 2019
Put Options	Written	4,000	42.5000	American	Sep 20, 2019
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-17,400	85.0000	American	Nov 15, 2019
Call Options	Written	-300	67.0000	American	Sep 20, 2019
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-500	82.5000	American	Jun 19, 2020
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-3,700	60.0000	American	Oct 18, 2019
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Put Options	Purchased	-700	55.0000	American	Nov 15, 2019
Call Options	Written	-900	69.0000	American	Sep 20, 2019
Call Options	Written	-52,000	65.0000	American	Sep 20, 2019
Call Options	Written	-11,000	80.0000	American	Sep 20, 2019
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Put Options	Purchased	-500	68.5000	American	Oct 25, 2019
Call Options	Written	-1,000	82.5000	American	Feb 21, 2020
Call Options	Written	-800	75.0000	American	Jan 17, 2020
Put Options	Purchased	-100	64.5000	American	Sep 27, 2019
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Call Options	Written	-1,700	68.0000	American	Sep 27, 2019
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-100	66.0000	American	Sep 27, 2019
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-3,400	95.0000	American	Sep 20, 2019
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Put Options	Purchased	-1,300	72.5000	American	Oct 18, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	6,900	65.0000	American	Nov 15, 2019
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Call Options	Purchased	100	69.0000	American	Sep 27, 2019
Put Options	Written	300	70.0000	American	Feb 21, 2020
Call Options	Purchased	1,000	64.0000	American	Oct 11, 2019
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	18,200	70.0000	American	Jan 17, 2020
Put Options	Written	500	64.0000	American	Sep 27, 2019
Call Options	Purchased	400	47.5000	American	Jun 19, 2020
Call Options	Purchased	13,900	80.0000	American	Nov 15, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	100	59.5000	American	Oct 25, 2019
Call Options	Purchased	3,200	55.0000	American	Feb 21, 2020
Put Options	Written	600	55.0000	American	Feb 21, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Put Options	Purchased	-2,200	65.0000	American	Sep 27, 2019
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-500	47.5000	American	Nov 15, 2019
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Purchased	-3,100	70.0000	American	Sep 20, 2019
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Put Options	Purchased	-3,100	57.5000	American	Oct 18, 2019
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-2,800	72.5000	American	Jun 19, 2020
Put Options	Purchased	-3,000	65.0000	American	Nov 15, 2019
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Purchased	-3,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-49,200	60.0000	American	Sep 20, 2019
Call Options	Written	-600	72.5000	American	Jun 19, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Call Options	Purchased	500	70.5000	American	Sep 27, 2019
Put Options	Written	100	62.5000	American	Oct 4, 2019
Put Options	Written	1,500	73.0000	American	Sep 20, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	12,100	75.0000	American	Nov 15, 2019
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Purchased	8,700	75.0000	American	Oct 18, 2019
Call Options	Purchased	3,300	75.0000	American	Feb 21, 2020
Put Options	Written	100	80.0000	American	Nov 15, 2019
Call Options	Purchased	34,500	66.0000	American	Sep 20, 2019
Call Options	Purchased	9,800	67.5000	American	Jan 17, 2020
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Call Options	Purchased	6,900	72.5000	American	Oct 18, 2019
Call Options	Written	-74,600	85.0000	American	Sep 20, 2019
Call Options	Written	-61,400	82.5000	American	Jan 17, 2020
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-2,000	69.5000	American	Oct 25, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-6,400	87.5000	American	Sep 20, 2019
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Put Options	Purchased	-6,300	70.0000	American	Jan 17, 2020
Put Options	Purchased	-57,700	65.0000	American	Sep 20, 2019
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-100	62.0000	American	Sep 20, 2019
Call Options	Written	-9,400	82.5000	American	Sep 20, 2019
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-1,600	68.0000	American	Oct 25, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Put Options	Purchased	-100	47.5000	American	Jan 17, 2020
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-29,100	77.5000	American	Sep 20, 2019
Put Options	Purchased	-800	70.5000	American	Sep 20, 2019
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Put Options	Purchased	-200	87.5000	American	Jan 17, 2020
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Put Options	Written	1,000	67.5000	American	Feb 21, 2020
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Call Options	Purchased	2,000	80.0000	American	Jun 19, 2020
Put Options	Written	1,400	67.5000	American	Jun 19, 2020
Put Options	Written	300	72.5000	American	Nov 15, 2019
Call Options	Purchased	17,000	70.0000	American	Oct 18, 2019
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Put Options	Written	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	2,700	85.0000	American	Jun 19, 2020
Call Options	Purchased	100	71.0000	American	Oct 25, 2019
Put Options	Written	100	65.0000	American	Sep 18, 2020
Put Options	Written	100	66.5000	American	Sep 20, 2019
Put Options	Written	100	70.0000	American	Oct 11, 2019
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Call Options	Purchased	100	73.0000	American	Sep 27, 2019
Call Options	Written	-15,500	87.5000	American	Jan 17, 2020
Call Options	Written	-13,500	85.0000	American	Jan 17, 2020
Call Options	Written	-300	62.5000	American	Sep 20, 2019
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Call Options	Written	-200	77.5000	American	Sep 18, 2020
Call Options	Written	-3,100	62.5000	American	Jan 17, 2020
Put Options	Purchased	-39,300	67.5000	American	Nov 15, 2019
Put Options	Purchased	-1,400	70.0000	American	Oct 18, 2019
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-100	71.0000	American	Sep 20, 2019
Put Options	Purchased	-1,000	67.0000	American	Sep 27, 2019
Put Options	Purchased	-400	68.0000	American	Oct 11, 2019
Put Options	Purchased	-28,800	62.5000	American	Nov 15, 2019
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Call Options	Written	-900	100.0000	American	Nov 15, 2019
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	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	100	70.0000	American	Oct 4, 2019
Put Options	Written	15,400	65.0000	American	Oct 18, 2019
Call Options	Purchased	5,100	70.0000	American	Sep 27, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	100	62.5000	American	Oct 25, 2019
Put Options	Written	1,000	66.0000	American	Sep 27, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Call Options	Purchased	300	67.0000	American	Sep 27, 2019
Call Options	Purchased	1,200	67.5000	American	Sep 27, 2019
Call Options	Purchased	1,700	77.5000	American	Jan 17, 2020
Call Options	Purchased	4,400	67.5000	American	Oct 18, 2019
Put Options	Written	4,000	59.5000	American	Oct 11, 2019
Call Options	Purchased	1,300	57.5000	American	Jan 15, 2021
Put Options	Written	3,700	75.0000	American	Sep 20, 2019
Call Options	Purchased	200	77.5000	American	Feb 21, 2020
Call Options	Purchased	600	70.5000	American	Sep 20, 2019
Put Options	Written	200	59.0000	American	Sep 27, 2019
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Put Options	Purchased	-7,600	70.0000	American	Nov 15, 2019
Put Options	Purchased	-14,600	60.0000	American	Nov 15, 2019
Call Options	Written	-13,300	90.0000	American	Jan 17, 2020
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Call Options	Written	-3,500	80.0000	American	Jan 15, 2021
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Put Options	Purchased	-1,000	57.5000	American	Sep 27, 2019
Put Options	Purchased	-800	72.5000	American	Jan 17, 2020
Put Options	Purchased	-14,800	67.5000	American	Oct 18, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	62.0000	American	Oct 11, 2019
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Call Options	Written	-500	62.5000	American	Oct 18, 2019
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-2,100	77.5000	American	Jan 15, 2021
Put Options	Purchased	-100	63.5000	American	Sep 20, 2019
Put Options	Purchased	-1,400	67.5000	American	Jan 17, 2020
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019

Notes

1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetaryamounts, the currencymust 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/20190920005165/en/