Barclays PLC — Director's Dealing 2019

Oct 4, 2019

National Storage Mechanism | Additional information

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FORM 8.3 – ABBVIE INC AMENDMENT

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FORM 8.3 - Amendment to 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	01 October 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
		2,452,644	0.17%	3,671,499	0.25%
(2)	Derivatives (other than options):
		1,535,505	0.10%	16,500	0.00%
(3)	Options and agreements to
	purchase/sell:	2,150,100	0.15%	1,079,200	0.07%
	TOTAL:
		6,138,249	0.42%	4,767,199	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	11	74.4200 USD
Purchase	15	74.1000 USD
Purchase	30	74.6500 USD
Purchase	57	74.3300 USD
Purchase	62	73.3600 USD
Purchase	100	74.7500 USD
Purchase	100	74.4000 USD
Purchase	100	74.0900 USD
Purchase	100	73.4000 USD
Purchase	100	73.3300 USD
Purchase	100	73.2100 USD
Purchase	100	73.2050 USD
Purchase	100	73.2000 USD
Purchase	100	73.0300 USD
Purchase	114	74.3377 USD
Purchase	143	74.4455 USD
Purchase	150	73.4766 USD
Purchase	200	73.2700 USD
Purchase	200	73.3050 USD
Purchase	200	73.2500 USD
Purchase	200	73.2550 USD
Purchase	200	73.3400 USD
Purchase	200	73.6400 USD
Purchase	207	73.3900 USD
Purchase	212	73.6777 USD
Purchase	238	73.2933 USD
Purchase	257	73.2583 USD
Purchase	300	73.3200 USD
Purchase	300	73.3983 USD
Purchase	349	73.2585 USD
Purchase	400	73.2200 USD
Purchase	421	74.4664 USD
Purchase	442	73.2678 USD
Purchase	443	74.2038 USD
Purchase	500	73.2410 USD
Purchase	500	73.8180 USD
Purchase	536	73.6819 USD
Purchase	541	74.4503 USD
Purchase	546	74.5019 USD
Purchase	561	74.5900 USD
Purchase	564	74.4611 USD
Purchase	573	73.9401 USD
Purchase	584	73.7388 USD
Purchase	600	74.9433 USD
Purchase	792	73.1200 USD
Purchase	800	73.3562 USD
Purchase	800	73.3137 USD
Purchase	800	73.2281 USD
Purchase	937	73.0588 USD
Purchase	971	74.5244 USD
Purchase	1,000	73.3210 USD
Purchase	1,000	73.2660 USD
Purchase	1,060	73.2716 USD
Purchase	1,071	74.6043 USD
Purchase	1,264	73.3436 USD
Purchase	1,285	74.2082 USD
Purchase	1,400	73.2900 USD
Purchase	1,401	73.2889 USD
Purchase	1,504	73.3425 USD
Purchase	1,600	73.3862 USD
Purchase	1,800	73.3166 USD
Purchase	1,821	73.2641 USD
Purchase	1,830	73.4577 USD
Purchase	2,000	73.2850 USD
Purchase	2,300	73.1900 USD
Purchase	2,377	73.7546 USD
Purchase	2,700	74.2584 USD
Purchase	2,800	73.2813 USD
Purchase	2,800	73.4267 USD
Purchase	2,900	73.2812 USD
Purchase	3,206	74.5177 USD
Purchase	3,530	73.2557 USD
Purchase	4,200	73.5858 USD
Purchase	4,779	73.2983 USD
Purchase	5,618	73.8888 USD
Purchase	6,800	73.3636 USD
Purchase	7,189	74.6518 USD
Purchase	8,000	74.5293 USD
Purchase	8,387	73.1961 USD
Purchase	9,401	73.3405 USD
Purchase	10,033	74.4924 USD
Purchase	10,727	73.4282 USD
Purchase	11,342	73.9453 USD
Purchase	12,427	73.3758 USD
Purchase	12,869	73.3052 USD
Purchase	15,975	74.0362 USD
Purchase	16,781	73.1916 USD
Purchase	25,906	73.6636 USD
Purchase	26,231	74.3128 USD
Purchase	37,983	73.3285 USD
Purchase	55,434	73.5900 USD
Purchase	66,600	73.6981 USD
Purchase	70,300	73.7035 USD
Purchase	77,268	73.8311 USD
Purchase	111,342	74.1727 USD
Purchase	174,256	74.4573 USD
Purchase	195,806	73.8361 USD
Sale	6	74.5200 USD
Sale	17	73.3670 USD
Sale	30	74.6500 USD
Sale	57	74.3300 USD
Sale	99	73.3700 USD
Sale	100	73.3500 USD
Sale	100	73.1200 USD
Sale	100	74.9700 USD
Sale	100	74.7300 USD
Sale	100	74.6900 USD
Sale	100	74.3600 USD
Sale	100	73.3300 USD
Sale	100	74.0500 USD
Sale	100	73.8500 USD
Sale	115	74.0913 USD
Sale	121	73.3886 USD
Sale	199	73.3456 USD
Sale	200	74.5400 USD
Sale	200	74.6600 USD
Sale	300	74.5666 USD
Sale	300	73.2600 USD
Sale	334	73.7096 USD
Sale	395	73.5712 USD
Sale	400	73.9850 USD
Sale	400	73.4650 USD
Sale	400	73.2200 USD
Sale	400	74.0087 USD
Sale	423	73.3000 USD
Sale	471	74.5864 USD
Sale	500	74.3925 USD
Sale	504	73.8238 USD
Sale	573	73.9401 USD
Sale	594	73.9224 USD
Sale	700	73.4357 USD
Sale	748	73.6376 USD
Sale	755	73.2608 USD
Sale	766	74.1309 USD
Sale	839	73.1020 USD
Sale	892	73.1155 USD
Sale	937	73.0588 USD
Sale	1,128	74.4611 USD
Sale	1,182	73.2216 USD
Sale	1,264	73.3436 USD
Sale	1,400	73.2900 USD
Sale	1,464	73.3431 USD
Sale	1,823	73.7193 USD
Sale	1,895	73.1990 USD
Sale	2,100	74.0759 USD
Sale	2,300	73.1900 USD
Sale	2,300	73.1393 USD
Sale	2,465	73.1429 USD
Sale	2,487	74.2583 USD
Sale	2,568	74.7041 USD
Sale	2,600	74.2732 USD
Sale	3,400	73.7670 USD
Sale	3,800	73.2494 USD
Sale	4,306	74.0776 USD
Sale	4,548	74.5183 USD
Sale	4,732	73.1758 USD
Sale	4,900	73.5289 USD
Sale	5,000	73.4101 USD
Sale	7,202	73.8475 USD
Sale	7,600	73.5751 USD
Sale	7,649	74.9435 USD
Sale	9,500	74.0415 USD
Sale	12,954	73.2820 USD
Sale	16,152	74.3390 USD
Sale	16,704	73.9281 USD
Sale	21,823	74.2907 USD
Sale	21,844	74.0606 USD
Sale	23,100	74.0528 USD
Sale	27,175	73.5016 USD
Sale	30,316	73.2300 USD
Sale	37,983	73.3285 USD
Sale	41,672	74.0985 USD
Sale	52,600	73.7325 USD
Sale	55,400	73.5872 USD
Sale	72,692	73.3297 USD
Sale	118,765	73.5369 USD
Sale	162,333	74.1738 USD
Sale	208,337	74.4573 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	4,304	73.7892 USD

(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	1,000	65 USD	American	18 Sep 2020	11.6500 USD
Call Option	Purchasing	400	70 USD	American	17 Jan 2020	5.9125 USD
Call Option	Purchasing	200	75 USD	American	4 Oct 2019	0.4900 USD
Call Option	Purchasing	200	75 USD	American	15 Nov 2019	1.7650 USD
Call Option	Purchasing	400	75 USD	American	17 Jan 2020	3.8600 USD
Call Option	Purchasing	11,400	75 USD	American	18 Sep 2020	5.4130 USD
Call Option	Purchasing	1,200	76 USD	American	11 Oct 2019	0.3266 USD
Call Option	Purchasing	700	77 USD	American	18 Oct 2019	0.2500 USD
Call Option	Purchasing	3,000	78 USD	American	18 Oct 2019	0.3166 USD
Call Option	Purchasing	9,100	78 USD	American	15 Nov 2019	0.9014 USD
Call Option	Purchasing	6,100	78 USD	American	17 Jan 2020	1.9277 USD
Call Option	Purchasing	200	78 USD	American	18 Sep 2020	4.7500 USD
Call Option	Purchasing	500	80 USD	American	15 Nov 2019	0.5200 USD
Call Option	Purchasing	2,900	80 USD	American	17 Jan 2020	1.3806 USD
Call Option	Purchasing	300	80 USD	American	21 Feb 2020	1.7100 USD
Call Option	Purchasing	500	80 USD	American	19 Jun 2020	3.1000 USD
Call Option	Purchasing	600	83 USD	American	15 Nov 2019	0.3200 USD
Call Option	Purchasing	500	83 USD	American	17 Jan 2020	1.0520 USD
Call Option	Purchasing	1,600	85 USD	American	17 Jan 2020	0.6506 USD
Call Option	Selling	200	70 USD	American	18 Oct 2019	3.5000 USD
Call Option	Selling	100	70 USD	American	17 Jan 2020	6.8900 USD
Call Option	Selling	11,400	70 USD	American	21 Feb 2020	6.0021 USD
Call Option	Selling	10,600	73 USD	American	4 Oct 2019	1.6333 USD
Call Option	Selling	300	73 USD	American	25 Oct 2019	4.0100 USD
Call Option	Selling	200	73 USD	American	15 Nov 2019	2.9400 USD
Call Option	Selling	100	73 USD	American	17 Jan 2020	4.9000 USD
Call Option	Selling	600	74 USD	American	4 Oct 2019	1.0633 USD
Call Option	Selling	100	74 USD	American	1 Nov 2019	2.0200 USD
Call Option	Selling	2,400	75 USD	American	4 Oct 2019	0.3145 USD
Call Option	Selling	5,700	75 USD	American	4 Oct 2019	0.5663 USD
Call Option	Selling	200	75 USD	American	17 Jan 2020	2.8700 USD
Call Option	Selling	2,100	76 USD	American	4 Oct 2019	0.1919 USD
Call Option	Selling	100	77 USD	American	4 Oct 2019	0.0900 USD
Call Option	Selling	3,000	77 USD	American	18 Oct 2019	0.5066 USD
Call Option	Selling	4,000	78 USD	American	4 Oct 2019	0.0400 USD
Call Option	Selling	600	85 USD	American	15 Nov 2019	0.1700 USD
Put Option	Purchasing	300	38 USD	American	21 Jan 2022	2.2200 USD
Put Option	Purchasing	1,300	60 USD	American	17 Jan 2020	0.8653 USD
Put Option	Purchasing	900	63 USD	American	17 Jan 2020	1.0555 USD
Put Option	Purchasing	2,200	65 USD	American	15 Nov 2019	0.5368 USD
Put Option	Purchasing	400	65 USD	American	17 Jan 2020	1.5775 USD
Put Option	Purchasing	1,000	68 USD	American	18 Oct 2019	0.2300 USD
Put Option	Purchasing	100	68 USD	American	15 Nov 2019	1.1000 USD
Put Option	Purchasing	1,100	68 USD	American	21 Feb 2020	2.5900 USD
Put Option	Purchasing	100	69 USD	American	11 Oct 2019	0.1800 USD
Put Option	Purchasing	4,800	70 USD	American	15 Nov 2019	1.6912 USD
Put Option	Purchasing	200	70 USD	American	17 Jan 2020	3.0550 USD
Put Option	Purchasing	3,400	70 USD	American	19 Jun 2020	5.1023 USD
Put Option	Purchasing	200	72 USD	American	4 Oct 2019	0.2050 USD
Put Option	Purchasing	100	72 USD	American	18 Oct 2019	1.2200 USD
Put Option	Purchasing	1,400	73 USD	American	4 Oct 2019	0.4028 USD
Put Option	Purchasing	2,800	75 USD	American	4 Oct 2019	0.7132 USD
Put Option	Purchasing	200	75 USD	American	4 Oct 2019	0.7550 USD
Put Option	Purchasing	1,400	75 USD	American	15 Nov 2019	3.4271 USD
Put Option	Purchasing	100	76 USD	American	4 Oct 2019	1.5800 USD
Put Option	Selling	1,500	45 USD	American	17 Jan 2020	0.0900 USD
Put Option	Selling	1,000	60 USD	American	18 Oct 2019	0.0400 USD
Put Option	Selling	100	68 USD	American	19 Jun 2020	4.4500 USD
Put Option	Selling	100	69 USD	American	18 Oct 2019	0.4200 USD
Put Option	Selling	100	71 USD	American	4 Oct 2019	0.1400 USD
Put Option	Selling	500	73 USD	American	4 Oct 2019	0.3700 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:	4 Oct 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
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	99,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	400	67.5000	American	Oct 4, 2019
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Call Options	Purchased	4,400	82.5000	American	Nov 15, 2019
Call Options	Purchased	13,300	72.5000	American	Nov 15, 2019
Call Options	Purchased	16,200	70.0000	American	Nov 15, 2019
Call Options	Purchased	8,000	68.0000	American	Oct 25, 2019
Put Options	Written	200	75.0000	American	Jun 19, 2020
Put Options	Written	800	82.5000	American	Jan 17, 2020
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Purchased	200	75.0000	American	May 15, 2020
Put Options	Written	18,100	62.5000	American	Oct 18, 2019
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	3,600	72.5000	American	Feb 21, 2020
Call Options	Purchased	1,000	66.5000	American	Oct 11, 2019
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Put Options	Written	5,200	77.5000	American	Jan 17, 2020
Put Options	Written	3,000	50.0000	American	Nov 15, 2019
Call Options	Purchased	400	70.0000	American	Oct 25, 2019
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Call Options	Written	-3,500	74.5000	American	Oct 4, 2019
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Call Options	Written	-1,100	68.0000	American	Oct 4, 2019
Put Options	Purchased	-3,400	75.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	70.0000	American	Oct 25, 2019
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Call Options	Written	-20,000	90.0000	American	Jun 19, 2020
Put Options	Purchased	-300	66.5000	American	Oct 4, 2019
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Call Options	Written	-200	78.0000	American	Oct 18, 2019
Put Options	Purchased	-3,700	65.0000	American	Jan 17, 2020
Put Options	Purchased	-100	72.0000	American	Oct 18, 2019
Put Options	Purchased	-1,300	75.0000	American	Feb 21, 2020
Call Options	Written	-1,000	77.5000	American	Oct 4, 2019
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-1,200	37.5000	American	Jan 21, 2022
Put Options	Purchased	-4,500	57.5000	American	Jan 17, 2020
Put Options	Purchased	-1,700	57.5000	American	Nov 15, 2019
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Call Options	Written	-8,500	70.0000	American	Feb 21, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Put Options	Purchased	-400	70.0000	American	Oct 11, 2019
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Purchased	100	80.0000	American	Oct 11, 2019
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Call Options	Purchased	500	67.5000	American	Feb 21, 2020
Put Options	Written	100	67.5000	American	Oct 4, 2019
Call Options	Purchased	2,000	72.0000	American	Oct 4, 2019
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	2,600	50.0000	American	Jan 17, 2020
Call Options	Purchased	36,000	80.0000	American	Jan 17, 2020
Put Options	Written	302,400	60.0000	American	Jan 15, 2021
Call Options	Purchased	5,400	77.5000	American	Oct 18, 2019
Put Options	Written	200	68.5000	American	Oct 4, 2019
Put Options	Written	300	62.5000	American	Sep 18, 2020
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Call Options	Purchased	100	73.5000	American	Oct 4, 2019
Call Options	Purchased	200	72.5000	American	Oct 4, 2019
Put Options	Written	1,000	72.5000	American	Feb 21, 2020
Call Options	Purchased	900	72.5000	American	Oct 25, 2019
Call Options	Purchased	200	85.0000	American	Feb 21, 2020
Call Options	Purchased	4,000	55.0000	American	Jan 17, 2020
Put Options	Written	3,300	47.5000	American	Jan 17, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	100	65.0000	American	Oct 4, 2019
Call Options	Written	-11,400	130.0000	American	Jan 17, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-900	77.5000	American	Nov 15, 2019
Put Options	Purchased	-1,000	68.0000	American	Oct 18, 2019
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Put Options	Purchased	-100	73.5000	American	Oct 4, 2019
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-4,500	67.0000	American	Oct 25, 2019
Put Options	Purchased	-14,500	55.0000	American	Jan 17, 2020
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Call Options	Written	-7,800	76.0000	American	Oct 4, 2019
Put Options	Purchased	-600	72.5000	American	Nov 15, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	100	75.0000	American	Oct 11, 2019
Put Options	Written	7,000	76.0000	American	Oct 4, 2019
Put Options	Written	1,800	74.0000	American	Oct 4, 2019
Call Options	Purchased	200	80.0000	American	Oct 25, 2019
Call Options	Purchased	10,800	75.0000	American	Oct 4, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	18,400	72.5000	American	Jan 17, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Put Options	Written	6,600	62.5000	American	Jan 17, 2020
Call Options	Purchased	100	75.0000	American	Nov 1, 2019
Call Options	Purchased	3,200	70.0000	American	Oct 4, 2019
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	400	62.5000	American	May 15, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Put Options	Purchased	-5,800	40.0000	American	Jan 21, 2022
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Call Options	Written	-14,700	87.5000	American	Nov 15, 2019
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Put Options	Purchased	-500	75.0000	American	May 15, 2020
Put Options	Purchased	-700	66.0000	American	Nov 1, 2019
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Purchased	-28,900	60.0000	American	Jan 17, 2020
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Put Options	Purchased	-2,800	74.5000	American	Oct 4, 2019
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-1,200	85.0000	American	Sep 18, 2020
Put Options	Written	800	42.5000	American	Jan 21, 2022
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Call Options	Purchased	25,600	67.5000	American	Nov 15, 2019
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Call Options	Purchased	1,000	65.0000	American	Sep 18, 2020
Call Options	Purchased	600	87.5000	American	Feb 21, 2020
Call Options	Purchased	600	65.0000	American	Jan 17, 2020
Put Options	Written	100	77.5000	American	Jan 15, 2021
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	4,500	69.0000	American	Oct 25, 2019
Call Options	Purchased	1,000	82.5000	American	Feb 21, 2020
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	103,200	77.5000	American	Nov 15, 2019
Put Options	Written	100	37.5000	American	Jan 15, 2021
Put Options	Written	32,800	57.5000	American	Jun 19, 2020
Put Options	Purchased	-1,300	72.5000	American	Oct 18, 2019
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-16,900	85.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-13,400	100.0000	American	Jan 15, 2021
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-400	82.5000	American	Jun 19, 2020
Call Options	Written	-2,200	100.0000	American	Feb 21, 2020
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Put Options	Purchased	-500	68.5000	American	Oct 25, 2019
Put Options	Written	7,000	76.5000	American	Oct 4, 2019
Put Options	Written	4,400	77.0000	American	Oct 4, 2019
Put Options	Written	3,200	85.0000	American	Jan 17, 2020
Call Options	Purchased	1,200	76.5000	American	Oct 4, 2019
Put Options	Written	800	55.0000	American	Feb 21, 2020
Call Options	Purchased	400	47.5000	American	Jun 19, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	200	73.0000	American	Oct 11, 2019
Call Options	Purchased	5,000	90.0000	American	Feb 21, 2020
Put Options	Written	400	70.0000	American	Feb 21, 2020
Call Options	Purchased	3,200	55.0000	American	Feb 21, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Put Options	Written	9,900	74.0000	American	Oct 18, 2019
Call Options	Purchased	1,300	76.0000	American	Oct 11, 2019
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Call Options	Purchased	100	60.0000	American	Jan 15, 2021
Call Options	Purchased	18,700	60.0000	American	Jan 17, 2020
Put Options	Written	1,100	71.0000	American	Oct 4, 2019
Put Options	Written	500	67.5000	American	Jan 17, 2020
Call Options	Purchased	200	70.0000	American	Oct 11, 2019
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Put Options	Written	100	59.5000	American	Oct 25, 2019
Call Options	Purchased	29,600	80.0000	American	Nov 15, 2019
Call Options	Purchased	18,600	70.0000	American	Jan 17, 2020
Call Options	Purchased	11,000	75.0000	American	Sep 18, 2020
Call Options	Purchased	1,600	68.5000	American	Oct 4, 2019
Call Options	Purchased	1,000	64.0000	American	Oct 11, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	6,500	65.0000	American	Nov 15, 2019
Call Options	Written	-400	73.5000	American	Nov 1, 2019
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Purchased	-8,200	75.0000	American	Jan 17, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-13,100	69.0000	American	Oct 25, 2019
Put Options	Purchased	-600	60.0000	American	Feb 21, 2020
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Purchased	-2,800	72.5000	American	Jun 19, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-73,000	67.5000	American	Jan 15, 2021
Call Options	Written	-900	90.0000	American	Sep 18, 2020
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Call Options	Written	-2,000	78.0000	American	Oct 4, 2019
Put Options	Purchased	-17,200	65.0000	American	Nov 15, 2019
Call Options	Written	-600	72.5000	American	Jun 19, 2020
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Put Options	Purchased	-3,100	57.5000	American	Oct 18, 2019
Put Options	Purchased	-200	72.0000	American	Oct 4, 2019
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-500	71.0000	American	Oct 18, 2019
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	300	75.5000	American	Nov 1, 2019
Call Options	Purchased	10,000	75.0000	American	Oct 18, 2019
Put Options	Written	400	60.0000	American	Oct 18, 2019
Call Options	Purchased	4,100	74.0000	American	Oct 25, 2019
Call Options	Purchased	25,400	75.0000	American	Nov 15, 2019
Put Options	Written	100	80.0000	American	Nov 15, 2019
Call Options	Purchased	10,200	67.5000	American	Jan 17, 2020
Put Options	Written	100	62.5000	American	Oct 4, 2019
Put Options	Written	200	55.0000	American	Nov 15, 2019
Call Options	Purchased	4,300	75.0000	American	Feb 21, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Written	26,900	70.0000	American	Jun 19, 2020
Call Options	Purchased	9,500	80.0000	American	Feb 21, 2020
Call Options	Purchased	6,600	72.5000	American	Oct 18, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Put Options	Purchased	-1,700	87.5000	American	Jan 17, 2020
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-9,000	69.5000	American	Oct 25, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Put Options	Purchased	-6,500	70.0000	American	Jan 17, 2020
Put Options	Purchased	-300	75.0000	American	Oct 4, 2019
Put Options	Purchased	-300	70.5000	American	Oct 4, 2019
Put Options	Purchased	-1,600	69.5000	American	Oct 11, 2019
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Call Options	Written	-53,500	82.5000	American	Jan 17, 2020
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Put Options	Purchased	-1,600	68.0000	American	Oct 25, 2019
Call Options	Written	-2,300	76.5000	American	Oct 18, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Call Options	Purchased	9,000	68.5000	American	Oct 25, 2019
Call Options	Purchased	16,800	70.0000	American	Oct 18, 2019
Call Options	Purchased	3,200	80.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Put Options	Written	500	72.5000	American	Oct 4, 2019
Put Options	Written	300	67.0000	American	Oct 11, 2019
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	6,800	85.0000	American	Jun 19, 2020
Call Options	Purchased	500	85.0000	American	May 15, 2020
Call Options	Purchased	100	78.0000	American	Oct 11, 2019
Call Options	Purchased	2,000	50.0000	American	Jan 17, 2020
Call Options	Purchased	100	71.0000	American	Oct 25, 2019
Put Options	Written	100	72.5000	American	Sep 18, 2020
Put Options	Written	200	45.0000	American	Jan 21, 2022
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Put Options	Written	100	65.0000	American	Sep 18, 2020
Put Options	Written	2,500	67.5000	American	Jun 19, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Call Options	Written	-1,000	100.0000	American	Nov 15, 2019
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-100	71.0000	American	Oct 11, 2019
Call Options	Written	-15,500	87.5000	American	Jan 17, 2020
Call Options	Written	-11,100	85.0000	American	Jan 17, 2020
Put Options	Purchased	-39,700	67.5000	American	Nov 15, 2019
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Put Options	Purchased	-300	68.0000	American	Oct 11, 2019
Put Options	Purchased	-11,300	70.0000	American	Oct 18, 2019
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Written	-3,100	62.5000	American	Jan 17, 2020
Put Options	Purchased	-100	67.5000	American	Feb 21, 2020
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Put Options	Purchased	-1,900	73.0000	American	Oct 4, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Put Options	Purchased	-27,500	62.5000	American	Nov 15, 2019
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	100	62.5000	American	Oct 25, 2019
Call Options	Purchased	1,100	77.0000	American	Oct 4, 2019
Call Options	Purchased	1,300	80.0000	American	Sep 18, 2020
Put Options	Written	8,500	65.0000	American	Feb 21, 2020
Put Options	Written	2,300	47.5000	American	Nov 15, 2019
Call Options	Purchased	1,500	77.5000	American	Feb 21, 2020
Call Options	Purchased	4,400	67.5000	American	Oct 18, 2019
Call Options	Purchased	3,700	77.5000	American	Jan 15, 2021
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Call Options	Purchased	4,000	75.0000	American	Jan 17, 2020
Put Options	Written	100	63.0000	American	Oct 11, 2019
Put Options	Written	400	72.5000	American	May 15, 2020
Call Options	Purchased	200	74.0000	American	Oct 18, 2019
Put Options	Written	15,800	65.0000	American	Oct 18, 2019
Call Options	Purchased	13,500	77.5000	American	Jan 17, 2020
Call Options	Purchased	100	80.0000	American	Oct 18, 2019
Put Options	Written	100	70.0000	American	Oct 4, 2019
Put Options	Written	5,100	69.0000	American	Oct 4, 2019
Put Options	Written	100	69.0000	American	Oct 18, 2019
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	800	77.5000	American	Oct 11, 2019
Put Options	Written	4,000	59.5000	American	Oct 11, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-3,100	95.0000	American	Jan 15, 2021
Call Options	Written	-400	80.0000	American	Jan 15, 2021
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Call Options	Written	-13,300	90.0000	American	Jan 17, 2020
Put Options	Purchased	-13,900	70.0000	American	Nov 15, 2019
Call Options	Written	-10,400	73.0000	American	Oct 4, 2019
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Put Options	Purchased	-2,000	72.5000	American	Jan 17, 2020
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Call Options	Written	-100	62.5000	American	Nov 15, 2019
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-100	72.5000	American	Oct 11, 2019
Put Options	Purchased	-1,000	62.0000	American	Oct 11, 2019
Put Options	Purchased	-15,500	67.5000	American	Oct 18, 2019
Call Options	Written	-500	62.5000	American	Oct 18, 2019
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-12,700	60.0000	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/20191004005150/en/