Barclays PLC — Director's Dealing 2020

Feb 5, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

FORM 8.3 - ABBVIE INC AMENDMENT

Ap19

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	30 January 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:		ORD
		Long		Short
		Number	(%)	Number	(%)
(1)	Relevant securities
		3,282,643	0.22%	4,113,342	0.28%
(2)	Derivatives (other than options):
		2,311,582	0.16%	775,929	0.05%
(3)	Options and agreements to
	purchase/sell:	1,699,000	0.11%	1,065,600	0.07%
	TOTAL:
		7,293,225	0.49%	5,954,871	0.40%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long			Short
	Number		(%)	Number		(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	81.3100 USD
Purchase	14	81.4600 USD
Purchase	68	81.5179 USD
Purchase	70	81.7400 USD
Purchase	72	81.5500 USD
Purchase	100	81.5675 USD
Purchase	100	81.7200 USD
Purchase	100	81.3800 USD
Purchase	100	81.3200 USD
Purchase	100	81.2600 USD
Purchase	100	81.8100 USD
Purchase	100	82.4100 USD
Purchase	100	81.4100 USD
Purchase	103	82.3883 USD
Purchase	106	81.4385 USD
Purchase	112	81.5503 USD
Purchase	138	81.4950 USD
Purchase	152	81.5000 USD
Purchase	173	81.4698 USD
Purchase	194	81.7409 USD
Purchase	200	81.4500 USD
Purchase	200	82.5251 USD
Purchase	200	81.7450 USD
Purchase	200	81.5400 USD
Purchase	200	81.5200 USD
Purchase	200	81.3900 USD
Purchase	200	81.4300 USD
Purchase	205	81.3483 USD
Purchase	214	81.5058 USD
Purchase	292	81.6797 USD
Purchase	300	81.3666 USD
Purchase	300	81.3400 USD
Purchase	300	81.4966 USD
Purchase	300	81.3700 USD
Purchase	301	81.3537 USD
Purchase	302	81.3368 USD
Purchase	304	81.3767 USD
Purchase	304	81.2689 USD
Purchase	320	81.4900 USD
Purchase	343	81.3824 USD
Purchase	400	81.3525 USD
Purchase	400	81.6975 USD
Purchase	400	81.5100 USD
Purchase	450	81.3911 USD
Purchase	457	81.3764 USD
Purchase	464	81.3945 USD
Purchase	474	81.4220 USD
Purchase	500	81.6900 USD
Purchase	500	81.6520 USD
Purchase	500	81.4640 USD
Purchase	500	81.6020 USD
Purchase	513	81.5821 USD
Purchase	520	81.5476 USD
Purchase	549	81.7326 USD
Purchase	552	81.5811 USD
Purchase	600	81.6575 USD
Purchase	600	81.5300 USD
Purchase	606	81.5105 USD
Purchase	613	81.5814 USD
Purchase	657	81.6971 USD
Purchase	687	81.4143 USD
Purchase	722	81.6986 USD
Purchase	800	81.6987 USD
Purchase	805	81.4180 USD
Purchase	872	81.5267 USD
Purchase	901	81.5517 USD
Purchase	930	81.6030 USD
Purchase	944	81.3971 USD
Purchase	1,000	81.6330 USD
Purchase	1,100	81.3886 USD
Purchase	1,337	81.4049 USD
Purchase	1,339	81.4661 USD
Purchase	1,492	81.6768 USD
Purchase	1,600	81.5764 USD
Purchase	1,843	81.5184 USD
Purchase	2,200	81.5644 USD
Purchase	2,278	81.7166 USD
Purchase	2,300	81.5230 USD
Purchase	2,309	81.5177 USD
Purchase	2,332	81.7411 USD
Purchase	2,596	81.5565 USD
Purchase	2,718	81.4811 USD
Purchase	2,798	81.4847 USD
Purchase	3,084	81.6195 USD
Purchase	3,220	81.4684 USD
Purchase	3,799	81.4858 USD
Purchase	3,979	81.4380 USD
Purchase	4,400	81.5364 USD
Purchase	4,706	81.6409 USD
Purchase	6,900	81.4094 USD
Purchase	7,160	81.6999 USD
Purchase	7,179	81.7538 USD
Purchase	8,343	81.6239 USD
Purchase	8,800	81.7132 USD
Purchase	11,277	81.6377 USD
Purchase	12,629	81.6334 USD
Purchase	19,549	81.7791 USD
Purchase	20,854	81.7425 USD
Purchase	21,500	81.4800 USD
Purchase	25,000	81.3974 USD
Purchase	28,903	81.7800 USD
Purchase	33,188	81.7113 USD
Purchase	36,764	81.5440 USD
Purchase	42,065	81.5007 USD
Purchase	60,330	81.6104 USD
Purchase	69,500	81.5446 USD
Purchase	78,100	81.5349 USD
Purchase	119,970	81.6604 USD
Sale	1	81.4700 USD
Sale	1	81.5100 USD
Sale	2	81.5950 USD
Sale	3	81.5450 USD
Sale	3	81.5416 USD
Sale	4	81.4675 USD
Sale	4	81.4975 USD
Sale	5	81.5660 USD
Sale	5	81.5160 USD
Sale	8	81.5637 USD
Sale	28	81.4942 USD
Sale	31	81.4970 USD
Sale	82	81.6571 USD
Sale	100	82.3200 USD
Sale	100	81.6500 USD
Sale	100	81.6100 USD
Sale	100	81.7250 USD
Sale	100	81.3900 USD
Sale	100	82.4200 USD
Sale	142	81.5433 USD
Sale	156	81.4262 USD
Sale	164	81.4851 USD
Sale	186	81.6037 USD
Sale	200	82.3600 USD
Sale	200	81.3800 USD
Sale	200	81.4350 USD
Sale	200	81.6450 USD
Sale	272	81.4323 USD
Sale	300	81.4083 USD
Sale	300	82.3266 USD
Sale	300	81.3866 USD
Sale	300	81.4966 USD
Sale	300	82.3500 USD
Sale	400	81.7675 USD
Sale	401	81.6000 USD
Sale	530	81.7086 USD
Sale	600	82.3858 USD
Sale	700	81.5542 USD
Sale	700	82.3171 USD
Sale	700	81.4400 USD
Sale	786	82.4236 USD
Sale	800	81.6481 USD
Sale	1,200	81.5054 USD
Sale	1,244	82.3698 USD
Sale	1,490	81.5563 USD
Sale	1,500	81.5818 USD
Sale	1,782	81.7785 USD
Sale	1,901	81.5636 USD
Sale	2,000	81.5593 USD
Sale	2,100	81.3700 USD
Sale	2,100	81.6020 USD
Sale	2,200	81.3092 USD
Sale	2,342	81.4165 USD
Sale	2,419	81.5241 USD
Sale	2,479	81.5413 USD
Sale	2,897	81.5682 USD
Sale	3,031	81.5221 USD
Sale	3,380	81.5183 USD
Sale	3,411	81.5197 USD
Sale	3,551	81.5609 USD
Sale	3,641	81.5259 USD
Sale	4,926	81.4690 USD
Sale	5,697	81.5454 USD
Sale	6,200	81.6306 USD
Sale	6,686	81.5328 USD
Sale	7,000	81.4090 USD
Sale	8,228	81.4140 USD
Sale	8,363	81.5538 USD
Sale	10,213	81.4651 USD
Sale	12,861	81.4736 USD
Sale	14,771	81.7275 USD
Sale	14,866	81.5739 USD
Sale	15,700	95.0000 USD
Sale	17,338	81.7825 USD
Sale	19,000	81.5018 USD
Sale	19,649	81.7772 USD
Sale	21,500	81.4800 USD
Sale	22,900	81.4000 USD
Sale	23,510	81.7014 USD
Sale	24,000	81.5384 USD
Sale	25,000	81.3974 USD
Sale	46,800	81.5211 USD
Sale	53,100	81.5587 USD
Sale	53,378	81.7800 USD
Sale	105,162	81.6444 USD
Sale	119,399	81.6304 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	4,330	81.5849 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	400	73 USD	American	15 May 2020	10.2000 USD
Call Option	Purchasing	100	75 USD	American	18 Sep 2020	9.4600 USD
Call Option	Purchasing	100	82 USD	American	31 Jan 2020	0.2500 USD
Call Option	Purchasing	400	83 USD	American	31 Jan 2020	0.2400 USD
Call Option	Purchasing	400	83 USD	American	7 Feb 2020	1.0400 USD
Call Option	Purchasing	100	83 USD	American	21 Feb 2020	1.5400 USD
Call Option	Purchasing	100	83 USD	American	21 Feb 2020	1.9100 USD
Call Option	Purchasing	600	84 USD	American	21 Feb 2020	1.5100 USD
Call Option	Purchasing	100	85 USD	American	14 Feb 2020	0.7400 USD
Call Option	Purchasing	1,200	85 USD	American	21 Feb 2020	0.8900 USD
Call Option	Purchasing	600	86 USD	American	7 Feb 2020	0.3600 USD
Call Option	Purchasing	400	86 USD	American	21 Feb 2020	0.8100 USD
Call Option	Purchasing	100	86 USD	American	21 Feb 2020	1.0100 USD
Call Option	Purchasing	4,400	87 USD	American	21 Feb 2020	0.4900 USD
Call Option	Purchasing	100	87 USD	American	21 Feb 2020	0.5800 USD
Call Option	Purchasing	400	88 USD	American	21 Feb 2020	0.3325 USD
Call Option	Purchasing	700	90 USD	American	21 Feb 2020	0.2200 USD
Call Option	Purchasing	100	90 USD	American	20 Mar 2020	0.5200 USD
Call Option	Purchasing	500	90 USD	American	18 Sep 2020	2.3600 USD
Call Option	Selling	400	82 USD	American	7 Feb 2020	1.4700 USD
Call Option	Selling	1,000	83 USD	American	31 Jan 2020	0.1500 USD
Call Option	Selling	300	83 USD	American	21 Feb 2020	1.9700 USD
Call Option	Selling	300	85 USD	American	31 Jan 2020	0.0300 USD
Call Option	Selling	400	85 USD	American	21 Feb 2020	1.2600 USD
Call Option	Selling	100	86 USD	American	31 Jan 2020	0.0200 USD
Call Option	Selling	800	86 USD	American	21 Feb 2020	0.6500 USD
Call Option	Selling	400	87 USD	American	21 Feb 2020	0.4800 USD
Call Option	Selling	600	88 USD	American	7 Feb 2020	0.1500 USD
Call Option	Selling	100	88 USD	American	14 Feb 2020	0.2600 USD
Call Option	Selling	200	88 USD	American	21 Feb 2020	0.6000 USD
Call Option	Selling	100	89 USD	American	7 Feb 2020	0.1000 USD
Call Option	Selling	500	89 USD	American	21 Feb 2020	0.2600 USD
Call Option	Selling	300	90 USD	American	7 Feb 2020	0.0900 USD
Call Option	Selling	100	90 USD	American	19 Jun 2020	1.8400 USD
Put Option	Purchasing	200	70 USD	American	15 Jan 2021	4.4600 USD
Put Option	Purchasing	100	75 USD	American	21 Feb 2020	0.3400 USD
Put Option	Purchasing	100	75 USD	American	20 Mar 2020	0.6600 USD
Put Option	Purchasing	500	78 USD	American	21 Feb 2020	0.9200 USD
Put Option	Purchasing	100	80 USD	American	14 Feb 2020	1.3500 USD
Put Option	Purchasing	900	80 USD	American	21 Feb 2020	1.5677 USD
Put Option	Purchasing	100	81 USD	American	21 Feb 2020	2.0400 USD
Put Option	Purchasing	1,200	82 USD	American	31 Jan 2020	0.3400 USD
Put Option	Purchasing	3,400	82 USD	American	31 Jan 2020	0.5017 USD
Put Option	Purchasing	200	82 USD	American	21 Feb 2020	1.8200 USD
Put Option	Purchasing	100	83 USD	American	7 Feb 2020	2.5200 USD
Put Option	Purchasing	100	83 USD	American	14 Feb 2020	2.3500 USD
Put Option	Purchasing	500	84 USD	American	31 Jan 2020	1.9440 USD
Put Option	Purchasing	200	84 USD	American	31 Jan 2020	2.2300 USD
Put Option	Purchasing	100	85 USD	American	31 Jan 2020	1.8400 USD
Put Option	Purchasing	20,000	85 USD	American	18 Sep 2020	8.8000 USD
Put Option	Purchasing	1,400	88 USD	American	31 Jan 2020	4.7000 USD
Put Option	Purchasing	900	89 USD	American	31 Jan 2020	4.1500 USD
Put Option	Selling	6,000	80 USD	American	15 May 2020	3.7000 USD
Put Option	Selling	900	82 USD	American	21 Feb 2020	2.4477 USD
Put Option	Selling	100	83 USD	American	31 Jan 2020	1.6200 USD
Put Option	Selling	400	83 USD	American	15 May 2020	4.7900 USD
Put Option	Selling	200	85 USD	American	31 Jan 2020	3.0900 USD
Put Option	Selling	20,000	88 USD	American	15 May 2020	8.4675 USD
Put Option	Selling	15,700	95 USD	American	21 Feb 2020	9.7100 USD

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 8 (Open Positions) attached?	YES
Date of disclosure:	5 Feb 2020
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Put Options	Written	700	82.5000	American	Jan 15, 2021
Call Options	Purchased	1,000	72.5000	American	Jan 15, 2021
Put Options	Written	4,300	84.5000	American	Feb 21, 2020
Put Options	Written	100	83.0000	American	Feb 7, 2020
Put Options	Written	100	88.0000	American	Jan 31, 2020
Put Options	Written	2,600	75.0000	American	Jun 19, 2020
Put Options	Written	2,900	70.0000	American	May 15, 2020
Put Options	Written	100	86.5000	American	Jan 31, 2020
Call Options	Purchased	3,300	87.5000	American	May 15, 2020
Call Options	Purchased	100	67.5000	American	Sep 18, 2020
Put Options	Written	9,000	85.5000	American	Jan 31, 2020
Put Options	Written	101,800	60.0000	American	Jun 19, 2020
Put Options	Written	4,000	37.5000	American	Jan 21, 2022
Put Options	Written	1,700	85.0000	American	Jun 19, 2020
Call Options	Purchased	600	75.0000	American	May 15, 2020
Call Options	Purchased	100	90.5000	American	Feb 14, 2020
Put Options	Written	5,300	80.0000	American	May 15, 2020
Put Options	Written	1,100	88.0000	American	Feb 21, 2020
Call Options	Purchased	200	50.0000	American	Jan 21, 2022
Put Options	Written	11,300	87.5000	American	Feb 21, 2020
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Call Options	Written	-4,400	90.0000	American	Feb 7, 2020
Put Options	Purchased	-5,000	47.5000	American	Jun 19, 2020
Put Options	Purchased	-21,800	82.5000	American	Feb 21, 2020
Call Options	Written	-300	105.0000	American	Jan 21, 2022
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-3,200	88.0000	American	Feb 7, 2020
Call Options	Written	-3,700	130.0000	American	Jan 15, 2021
Call Options	Written	-17,800	90.0000	American	Jun 19, 2020
Call Options	Written	-100	82.5000	American	Jan 21, 2022
Call Options	Written	-100	70.0000	American	Feb 21, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-48,100	85.0000	American	May 15, 2020
Call Options	Written	-10,000	92.5000	American	Feb 7, 2020
Call Options	Written	-20,300	92.0000	American	Feb 7, 2020
Call Options	Written	-200	74.0000	American	Jan 31, 2020
Call Options	Written	-2,300	120.0000	American	Jan 15, 2021
Call Options	Written	-200	80.0000	American	Jan 21, 2022
Call Options	Written	-200	105.0000	American	Feb 21, 2020
Put Options	Purchased	-200	75.0000	American	Mar 20, 2020
Call Options	Written	-300	84.0000	American	Feb 14, 2020
Put Options	Purchased	-100	50.0000	American	Jan 21, 2022
Call Options	Written	-400	90.0000	American	Mar 20, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-3,200	85.0000	American	Mar 20, 2020
Put Options	Purchased	-5,400	80.0000	American	Jan 31, 2020
Put Options	Purchased	-19,300	75.0000	American	Feb 21, 2020
Put Options	Purchased	-2,800	50.0000	American	Jan 15, 2021
Call Options	Written	-3,300	93.0000	American	Jan 31, 2020
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Call Options	Written	-400	84.5000	American	Feb 14, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Written	302,100	60.0000	American	Jan 15, 2021
Call Options	Purchased	2,300	83.0000	American	Jan 31, 2020
Put Options	Written	900	82.5000	American	Sep 18, 2020
Call Options	Purchased	17,900	85.0000	American	Feb 21, 2020
Call Options	Purchased	8,300	95.0000	American	May 15, 2020
Put Options	Written	5,000	62.5000	American	Jan 15, 2021
Call Options	Purchased	900	85.0000	American	Aug 21, 2020
Call Options	Purchased	1,300	72.5000	American	Jun 19, 2020
Call Options	Purchased	1,000	92.5000	American	Feb 21, 2020
Call Options	Purchased	9,100	95.0000	American	Sep 18, 2020
Call Options	Purchased	400	85.5000	American	Feb 14, 2020
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Call Options	Purchased	900	83.5000	American	Feb 21, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	1,000	82.5000	American	Mar 20, 2020
Put Options	Written	600	62.5000	American	Sep 18, 2020
Call Options	Purchased	100	94.0000	American	Feb 28, 2020
Call Options	Purchased	500	87.5000	American	Mar 20, 2020
Put Options	Written	5,000	91.0000	American	Feb 21, 2020
Call Options	Purchased	4,500	85.5000	American	Feb 21, 2020
Put Options	Written	4,000	57.5000	American	Jan 15, 2021
Call Options	Purchased	19,400	92.0000	American	Jan 31, 2020
Call Options	Purchased	300	120.0000	American	Sep 18, 2020
Call Options	Purchased	7,600	92.5000	American	May 15, 2020
Call Options	Purchased	2,700	95.0000	American	Feb 21, 2020
Call Options	Purchased	400	72.5000	American	May 15, 2020
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Call Options	Written	-200	97.5000	American	Feb 21, 2020
Call Options	Written	-700	95.0000	American	Jan 31, 2020
Put Options	Purchased	-3,900	80.0000	American	Mar 20, 2020
Put Options	Purchased	-20,100	85.0000	American	Sep 18, 2020
Put Options	Purchased	-2,400	55.0000	American	Jan 15, 2021
Call Options	Written	-100	100.0000	American	Mar 20, 2020
Put Options	Purchased	-1,500	89.0000	American	Jan 31, 2020
Put Options	Purchased	-1,500	75.0000	American	Sep 18, 2020
Call Options	Written	-5,700	91.0000	American	Feb 7, 2020
Call Options	Written	-3,900	83.0000	American	Feb 21, 2020
Call Options	Written	-18,400	110.0000	American	Jan 15, 2021
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-200	86.0000	American	Jan 31, 2020
Call Options	Written	-1,400	87.5000	American	Jan 31, 2020
Call Options	Written	-200	82.5000	American	Mar 20, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Written	-200	91.5000	American	Jan 31, 2020
Call Options	Written	-3,900	87.0000	American	Feb 7, 2020
Call Options	Purchased	4,000	95.0000	American	Mar 20, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Purchased	700	86.5000	American	Jan 31, 2020
Call Options	Purchased	5,700	85.5000	American	Jan 31, 2020
Call Options	Purchased	2,200	105.0000	American	Jun 19, 2020
Call Options	Purchased	900	90.5000	American	Feb 28, 2020
Put Options	Written	200	83.5000	American	Feb 7, 2020
Call Options	Purchased	3,000	97.5000	American	May 15, 2020
Put Options	Written	3,200	75.0000	American	May 15, 2020
Put Options	Written	1,800	57.5000	American	Feb 21, 2020
Put Options	Written	400	87.5000	American	Feb 7, 2020
Put Options	Written	1,100	78.0000	American	Feb 7, 2020
Call Options	Purchased	200	97.5000	American	Mar 20, 2020
Call Options	Purchased	1,000	86.0000	American	Feb 28, 2020
Call Options	Purchased	300	90.5000	American	Feb 21, 2020
Call Options	Purchased	900	88.0000	American	Feb 14, 2020
Call Options	Purchased	100	77.5000	American	Jun 19, 2020
Put Options	Purchased	-500	81.0000	American	Jan 31, 2020
Call Options	Written	-100	84.5000	American	Feb 7, 2020
Put Options	Purchased	-400	85.0000	American	Feb 14, 2020
Put Options	Purchased	-1,700	90.0000	American	Sep 18, 2020
Put Options	Purchased	-4,400	40.0000	American	Jan 21, 2022
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-1,300	90.5000	American	Jan 31, 2020
Call Options	Written	-3,000	75.0000	American	Jan 15, 2021
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-300	89.0000	American	Feb 21, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-2,700	85.0000	American	Jun 19, 2020
Call Options	Written	-1,200	87.5000	American	Feb 7, 2020
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Put Options	Purchased	-100	83.0000	American	Feb 14, 2020
Call Options	Written	-300	110.0000	American	Jun 19, 2020
Call Options	Written	-900	110.0000	American	Feb 21, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Call Options	Written	-1,000	86.0000	American	Feb 7, 2020
Put Options	Purchased	-3,500	50.0000	American	Jun 19, 2020
Put Options	Purchased	-120,000	85.0000	American	Feb 21, 2020
Put Options	Purchased	-500	77.5000	American	Mar 20, 2020
Call Options	Written	-900	85.0000	American	Sep 18, 2020
Put Options	Purchased	-1,400	84.5000	American	Jan 31, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-4,300	85.0000	American	May 15, 2020
Put Options	Purchased	-6,400	72.5000	American	Feb 21, 2020
Put Options	Written	156,100	65.0000	American	Jun 19, 2020
Put Options	Written	177,700	80.0000	American	Jan 15, 2021
Call Options	Purchased	1,300	92.5000	American	Sep 18, 2020
Call Options	Purchased	1,300	67.5000	American	Jan 15, 2021
Call Options	Purchased	400	87.5000	American	Jun 19, 2020
Call Options	Purchased	4,100	92.5000	American	Mar 20, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Purchased	1,900	82.5000	American	Feb 21, 2020
Call Options	Purchased	1,300	85.0000	American	Feb 7, 2020
Put Options	Written	800	85.0000	American	Jan 31, 2020
Put Options	Written	5,700	77.5000	American	Jan 15, 2021
Call Options	Purchased	400	75.0000	American	Jan 21, 2022
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Put Options	Written	400	90.0000	American	Jun 19, 2020
Put Options	Written	300	85.0000	American	May 15, 2020
Call Options	Purchased	5,600	90.0000	American	Aug 21, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	2,800	80.0000	American	Jun 19, 2020
Put Options	Written	500	88.0000	American	Feb 7, 2020
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Call Options	Purchased	1,000	65.0000	American	Sep 18, 2020
Put Options	Written	200	37.5000	American	Jan 15, 2021
Put Options	Written	400	81.5000	American	Mar 6, 2020
Put Options	Written	100	78.0000	American	Jan 31, 2020
Call Options	Purchased	6,800	90.0000	American	Sep 18, 2020
Call Options	Purchased	4,500	87.5000	American	Feb 21, 2020
Put Options	Written	4,000	62.5000	American	Feb 21, 2020
Call Options	Purchased	7,400	80.0000	American	May 15, 2020
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Call Options	Purchased	200	93.0000	American	Feb 21, 2020
Call Options	Written	-200	89.0000	American	Feb 7, 2020
Call Options	Written	-51,100	92.5000	American	Jan 15, 2021
Put Options	Purchased	-1,700	81.5000	American	Jan 31, 2020
Put Options	Purchased	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-13,000	100.0000	American	Jan 15, 2021
Put Options	Purchased	-100	85.5000	American	Feb 7, 2020
Call Options	Written	-300	91.5000	American	Feb 7, 2020
Put Options	Purchased	-1,500	105.0000	American	Jun 19, 2020
Put Options	Purchased	-1,100	67.5000	American	Sep 18, 2020
Call Options	Written	-1,200	92.5000	American	Jan 31, 2020
Call Options	Written	-17,400	92.5000	American	Feb 21, 2020
Put Options	Purchased	-200	87.5000	American	Sep 18, 2020
Call Options	Written	-5,200	85.0000	American	Jan 15, 2021
Call Options	Written	-45,800	90.0000	American	Jan 31, 2020
Put Options	Purchased	-1,200	72.5000	American	Sep 18, 2020
Call Options	Written	-79,900	70.0000	American	Jan 15, 2021
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Put Options	Purchased	-1,500	87.0000	American	Jan 31, 2020
Call Options	Written	-2,100	88.0000	American	Mar 6, 2020
Put Options	Purchased	-200	92.5000	American	Sep 18, 2020
Call Options	Written	-200	110.0000	American	Sep 18, 2020
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Call Options	Written	-3,400	88.5000	American	Jan 31, 2020
Call Options	Written	-4,200	93.5000	American	Jan 31, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-2,500	70.0000	American	Jan 15, 2021
Put Options	Purchased	-8,000	90.0000	American	Feb 21, 2020
Call Options	Purchased	400	83.0000	American	Feb 7, 2020
Call Options	Purchased	7,400	87.5000	American	Sep 18, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	7,400	90.0000	American	May 15, 2020
Call Options	Purchased	4,300	84.5000	American	Jan 31, 2020
Call Options	Purchased	13,900	75.0000	American	Sep 18, 2020
Call Options	Purchased	600	77.5000	American	Sep 18, 2020
Call Options	Purchased	100	110.0000	American	Jan 21, 2022
Put Options	Written	200	67.5000	American	May 15, 2020
Put Options	Written	100	77.5000	American	May 15, 2020
Put Options	Written	1,900	55.0000	American	Feb 21, 2020
Put Options	Written	1,100	82.5000	American	Jun 19, 2020
Call Options	Purchased	9,300	85.0000	American	Jan 31, 2020
Put Options	Written	12,100	70.0000	American	Feb 21, 2020
Call Options	Purchased	33,900	90.0000	American	Feb 21, 2020
Call Options	Purchased	200	94.0000	American	Jan 31, 2020
Put Options	Written	100	77.5000	American	Sep 18, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Put Options	Written	300	65.0000	American	May 15, 2020
Put Options	Purchased	-700	95.0000	American	Jan 15, 2021
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-1,600	84.0000	American	Feb 7, 2020
Put Options	Purchased	-4,700	35.0000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-300	79.5000	American	Jan 31, 2020
Call Options	Written	-400	82.0000	American	Feb 7, 2020
Put Options	Purchased	-200	70.0000	American	Aug 21, 2020
Call Options	Written	-500	70.0000	American	Feb 28, 2020
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Call Options	Written	-2,500	115.0000	American	Feb 21, 2020
Put Options	Purchased	-70,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-100	60.0000	American	Feb 21, 2020
Call Options	Written	-6,800	91.0000	American	Jan 31, 2020
Call Options	Written	-400	93.0000	American	Feb 7, 2020
Put Options	Purchased	-400	89.0000	American	Feb 21, 2020
Call Options	Written	-2,200	130.0000	American	Jun 19, 2020
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Call Options	Written	-5,200	84.5000	American	Feb 21, 2020
Call Options	Written	-14,100	87.0000	American	Feb 21, 2020
Put Options	Purchased	-400	100.0000	American	Jan 15, 2021
Call Options	Written	-1,000	85.0000	American	Mar 6, 2020
Put Options	Purchased	-1,100	82.5000	American	May 15, 2020
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Purchased	-2,600	72.5000	American	Jun 19, 2020
Put Options	Purchased	-400	92.5000	American	Feb 21, 2020
Put Options	Purchased	-600	77.5000	American	Jan 15, 2021
Put Options	Purchased	-4,800	55.0000	American	May 15, 2020
Put Options	Written	1,600	82.0000	American	Feb 21, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Purchased	100	125.0000	American	Jan 21, 2022
Put Options	Written	30,100	70.0000	American	Jun 19, 2020
Put Options	Written	10,900	87.5000	American	May 15, 2020
Put Options	Written	800	87.5000	American	Jan 15, 2021
Call Options	Purchased	1,000	90.0000	American	Feb 28, 2020
Call Options	Purchased	100	90.0000	American	Jan 15, 2021
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Call Options	Purchased	100	91.0000	American	Feb 21, 2020
Call Options	Purchased	10,600	86.0000	American	Feb 21, 2020
Put Options	Written	1,000	75.0000	American	Jan 15, 2021
Put Options	Written	1,500	62.5000	American	May 15, 2020
Call Options	Purchased	2,000	93.5000	American	Feb 14, 2020
Put Options	Written	1,400	55.0000	American	Jun 19, 2020
Put Options	Written	400	50.0000	American	Feb 21, 2020
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Put Options	Purchased	-3,800	83.5000	American	Jan 31, 2020
Call Options	Written	-4,700	120.0000	American	Jan 21, 2022
Put Options	Purchased	-700	92.5000	American	Jun 19, 2020
Call Options	Written	-400	89.5000	American	Jan 31, 2020
Put Options	Purchased	-7,400	84.0000	American	Jan 31, 2020
Call Options	Written	-18,900	95.0000	American	Jun 19, 2020
Call Options	Written	-900	86.5000	American	Feb 7, 2020
Call Options	Written	-1,400	89.0000	American	Jan 31, 2020
Put Options	Purchased	-2,800	81.5000	American	Feb 7, 2020
Put Options	Purchased	-100	80.0000	American	Feb 14, 2020
Put Options	Purchased	-1,900	40.0000	American	Jan 15, 2021
Put Options	Purchased	-9,400	72.5000	American	Jan 15, 2021
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-500	87.5000	American	Mar 20, 2020
Put Options	Purchased	-2,400	83.0000	American	Feb 21, 2020
Put Options	Written	3,500	87.5000	American	Jun 19, 2020
Call Options	Purchased	1,300	105.0000	American	Sep 18, 2020
Put Options	Written	275,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	2,200	105.0000	American	May 15, 2020
Put Options	Written	1,100	65.0000	American	Sep 18, 2020
Call Options	Purchased	4,200	80.0000	American	Jun 19, 2020
Put Options	Written	14,500	67.5000	American	Jun 19, 2020
Call Options	Purchased	300	55.0000	American	Jan 21, 2022
Put Options	Written	15,300	85.0000	American	Feb 21, 2020
Call Options	Purchased	1,500	85.0000	American	Feb 28, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Call Options	Purchased	100	82.0000	American	Jan 31, 2020
Put Options	Written	100	130.0000	American	Jun 19, 2020
Call Options	Purchased	1,300	92.0000	American	Feb 21, 2020
Put Options	Written	300	65.0000	American	Jan 15, 2021
Call Options	Purchased	100	95.0000	American	Aug 21, 2020
Put Options	Written	12,700	84.0000	American	Feb 21, 2020
Put Options	Written	100	97.5000	American	Jan 21, 2022
Put Options	Written	5,000	67.5000	American	Feb 21, 2020
Put Options	Written	900	77.5000	American	Jun 19, 2020
Put Options	Written	500	45.0000	American	Jan 15, 2021
Call Options	Purchased	2,400	100.0000	American	Feb 21, 2020
Put Options	Purchased	-5,800	83.0000	American	Jan 31, 2020
Call Options	Written	-200	90.0000	American	Feb 14, 2020
Put Options	Purchased	-200	85.0000	American	Feb 7, 2020
Put Options	Purchased	-400	87.0000	American	Feb 14, 2020
Call Options	Written	-500	89.5000	American	Feb 7, 2020
Put Options	Purchased	-100	75.0000	American	Jan 21, 2022
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	115.0000	American	Jan 21, 2022
Put Options	Purchased	-1,000	90.0000	American	Mar 20, 2020
Call Options	Written	-4,000	100.0000	American	Jun 19, 2020
Call Options	Written	-100	87.0000	American	Feb 14, 2020
Put Options	Purchased	-4,900	57.5000	American	Sep 18, 2020
Call Options	Written	-6,800	105.0000	American	Jan 15, 2021
Call Options	Written	-400	82.5000	American	May 15, 2020
Put Options	Purchased	-400	90.0000	American	Feb 28, 2020
Call Options	Purchased	100	85.0000	American	Jan 21, 2022
Call Options	Purchased	5,000	100.0000	American	May 15, 2020
Put Options	Written	1,000	92.5000	American	Mar 20, 2020
Call Options	Purchased	6,800	84.0000	American	Jan 31, 2020
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	500	85.0000	American	Feb 14, 2020
Put Options	Written	300	80.5000	American	Jan 31, 2020
Put Options	Written	14,400	80.0000	American	Feb 21, 2020
Call Options	Purchased	7,300	77.5000	American	Jan 15, 2021
Put Options	Written	17,000	65.0000	American	Feb 21, 2020
Call Options	Purchased	500	85.5000	American	Feb 7, 2020
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	1,000	80.0000	American	Feb 7, 2020
Put Options	Written	600	72.5000	American	May 15, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	1,500	80.0000	American	Sep 18, 2020
Call Options	Purchased	1,500	82.5000	American	Jun 19, 2020
Put Options	Written	1,100	67.5000	American	Jan 15, 2021
Call Options	Purchased	500	90.0000	American	Jan 21, 2022
Call Options	Written	-500	87.5000	American	Jan 21, 2022
Call Options	Written	-4,500	100.0000	American	Sep 18, 2020
Put Options	Purchased	-10,300	82.0000	American	Jan 31, 2020
Call Options	Written	-600	87.5000	American	Jan 15, 2021
Call Options	Written	-900	84.0000	American	Feb 7, 2020
Put Options	Purchased	-1,200	85.0000	American	Mar 20, 2020
Call Options	Written	-2,700	82.5000	American	Jan 15, 2021
Call Options	Written	-3,900	86.0000	American	Jan 31, 2020
Call Options	Written	-1,700	80.0000	American	Jan 15, 2021
Put Options	Purchased	-5,700	82.5000	American	Jan 31, 2020
Put Options	Purchased	-200	87.5000	American	Jan 31, 2020
Call Options	Written	-1,500	140.0000	American	Jan 15, 2021
Call Options	Written	-12,300	84.0000	American	Feb 21, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-700	88.5000	American	Feb 7, 2020
Call Options	Written	-1,500	110.0000	American	May 15, 2020
Call Options	Written	-6,300	88.0000	American	Jan 31, 2020
Put Options	Purchased	-100,000	85.0000	American	Jan 15, 2021
Put Options	Purchased	-14,100	77.5000	American	Feb 21, 2020
Call Options	Written	-5,500	95.0000	American	Jan 15, 2021
Call Options	Written	-700	88.0000	American	Feb 21, 2020
Call Options	Written	-6,200	87.0000	American	Jan 31, 2020
Put Options	Purchased	-500	85.5000	American	Feb 14, 2020
Put Options	Purchased	-1,100	83.5000	American	Feb 28, 2020
Call Options	Written	-100	93.0000	American	Feb 14, 2020
Call Options	Written	-200	76.0000	American	Jan 31, 2020
Put Options	Purchased	-200	81.0000	American	Feb 7, 2020
Put Options	Purchased	-3,200	81.0000	American	Feb 21, 2020

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/20200205005300/en/