Barclays PLC — Director's Dealing 2020

Feb 11, 2020

National Storage Mechanism | Additional information

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Form 8.3 - Abbvie Plc - Amendment

Ap19

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	06 February 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
		3,387,392	0.23%	4,285,388	0.29%
(2)	Derivatives (other than options):
		2,300,593	0.16%	775,929	0.05%
(3)	Options and agreements to
	purchase/sell:	1,761,900	0.12%	1,220,200	0.08%
	TOTAL:
		7,449,885	0.50%	6,281,517	0.42%

(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	1	87.2200 USD
Purchase	3	86.3200 USD
Purchase	25	87.5900 USD
Purchase	100	86.8500 USD
Purchase	100	87.3400 USD
Purchase	100	86.9650 USD
Purchase	100	86.8450 USD
Purchase	174	87.6000 USD
Purchase	185	87.1100 USD
Purchase	200	86.7325 USD
Purchase	200	86.8300 USD
Purchase	200	86.8550 USD
Purchase	281	86.8635 USD
Purchase	300	86.8633 USD
Purchase	300	87.0200 USD
Purchase	300	87.1833 USD
Purchase	300	86.5500 USD
Purchase	300	87.7566 USD
Purchase	300	87.6616 USD
Purchase	400	87.8100 USD
Purchase	478	87.0746 USD
Purchase	499	87.3280 USD
Purchase	500	86.7760 USD
Purchase	501	87.4309 USD
Purchase	501	87.1821 USD
Purchase	610	87.0949 USD
Purchase	700	87.2135 USD
Purchase	700	87.3128 USD
Purchase	753	87.8101 USD
Purchase	800	87.2968 USD
Purchase	800	87.1731 USD
Purchase	964	87.2969 USD
Purchase	997	87.8093 USD
Purchase	1,000	87.2470 USD
Purchase	1,000	87.0780 USD
Purchase	1,081	86.8600 USD
Purchase	1,155	87.8228 USD
Purchase	1,243	87.0511 USD
Purchase	1,257	87.8126 USD
Purchase	1,300	87.7653 USD
Purchase	1,325	87.2536 USD
Purchase	1,392	86.6538 USD
Purchase	1,400	86.8464 USD
Purchase	1,400	87.2614 USD
Purchase	1,400	87.2196 USD
Purchase	1,500	87.0380 USD
Purchase	1,600	87.2631 USD
Purchase	1,873	87.8114 USD
Purchase	1,891	87.0347 USD
Purchase	2,000	87.8035 USD
Purchase	2,312	87.2509 USD
Purchase	2,804	87.0168 USD
Purchase	2,804	86.8601 USD
Purchase	3,000	87.1275 USD
Purchase	3,066	87.7727 USD
Purchase	3,599	87.8037 USD
Purchase	4,593	87.2406 USD
Purchase	5,041	87.0525 USD
Purchase	5,522	87.7870 USD
Purchase	6,024	87.2304 USD
Purchase	6,100	87.1500 USD
Purchase	7,100	87.2283 USD
Purchase	7,300	86.9741 USD
Purchase	7,382	86.8345 USD
Purchase	9,200	86.9663 USD
Purchase	11,500	87.0074 USD
Purchase	19,900	86.9897 USD
Purchase	23,652	86.8719 USD
Purchase	24,114	86.6300 USD
Purchase	28,785	87.2481 USD
Purchase	63,324	86.8969 USD
Purchase	72,000	86.7800 USD
Purchase	75,008	87.1800 USD
Purchase	118,424	87.1516 USD
Sale	1	86.4500 USD
Sale	3	86.3200 USD
Sale	10	86.4900 USD
Sale	12	87.0100 USD
Sale	25	87.5900 USD
Sale	28	86.4400 USD
Sale	32	86.7200 USD
Sale	78	86.9573 USD
Sale	100	86.9900 USD
Sale	100	87.1700 USD
Sale	100	86.8450 USD
Sale	100	86.7700 USD
Sale	100	86.6950 USD
Sale	100	86.9050 USD
Sale	100	87.0700 USD
Sale	100	87.3050 USD
Sale	100	87.1100 USD
Sale	100	87.2100 USD
Sale	103	86.4229 USD
Sale	174	87.6000 USD
Sale	200	87.1900 USD
Sale	200	87.2075 USD
Sale	200	87.1200 USD
Sale	200	87.1000 USD
Sale	200	87.0500 USD
Sale	200	87.6625 USD
Sale	200	87.1750 USD
Sale	201	87.9300 USD
Sale	253	87.2652 USD
Sale	267	87.0012 USD
Sale	300	87.2116 USD
Sale	300	87.6616 USD
Sale	300	86.8350 USD
Sale	353	87.2200 USD
Sale	400	86.7900 USD
Sale	400	86.9800 USD
Sale	400	86.9750 USD
Sale	401	87.2096 USD
Sale	404	87.0464 USD
Sale	444	86.6741 USD
Sale	447	87.1380 USD
Sale	500	87.2050 USD
Sale	500	87.1340 USD
Sale	515	87.1033 USD
Sale	517	87.0364 USD
Sale	552	86.8622 USD
Sale	582	87.0067 USD
Sale	600	87.2500 USD
Sale	877	86.9528 USD
Sale	928	86.6538 USD
Sale	943	87.0563 USD
Sale	1,031	87.2526 USD
Sale	1,097	86.7912 USD
Sale	1,110	86.6140 USD
Sale	1,168	87.0005 USD
Sale	1,197	86.7418 USD
Sale	1,200	87.1041 USD
Sale	1,485	87.1136 USD
Sale	1,492	86.7797 USD
Sale	1,560	86.8870 USD
Sale	1,583	87.0013 USD
Sale	1,600	87.0927 USD
Sale	1,685	87.0990 USD
Sale	1,962	86.8600 USD
Sale	1,971	86.9177 USD
Sale	2,001	87.2602 USD
Sale	2,129	87.0043 USD
Sale	2,344	87.0093 USD
Sale	2,410	87.0152 USD
Sale	2,600	87.1699 USD
Sale	2,735	87.2491 USD
Sale	2,748	86.7012 USD
Sale	2,835	87.0847 USD
Sale	3,037	86.9811 USD
Sale	3,247	87.2242 USD
Sale	3,326	86.8033 USD
Sale	3,374	87.2548 USD
Sale	3,509	86.8329 USD
Sale	4,121	87.2455 USD
Sale	4,377	86.8073 USD
Sale	5,123	87.2005 USD
Sale	5,189	87.2208 USD
Sale	6,100	87.1500 USD
Sale	6,224	86.8364 USD
Sale	6,500	87.0289 USD
Sale	7,200	87.2036 USD
Sale	7,800	87.2269 USD
Sale	8,065	87.0719 USD
Sale	14,000	86.9805 USD
Sale	19,390	87.0822 USD
Sale	21,217	87.2494 USD
Sale	21,748	86.8199 USD
Sale	22,222	87.7951 USD
Sale	24,114	86.6300 USD
Sale	24,300	87.0393 USD
Sale	28,785	87.2481 USD
Sale	35,564	87.2448 USD
Sale	48,528	87.1672 USD
Sale	84,782	87.1800 USD
Sale	86,347	86.9181 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	1,000	82 USD	American	21 Feb 2020	5.7000 USD
Call Option	Purchasing	2,600	84 USD	American	21 Feb 2020	3.9400 USD
Call Option	Purchasing	4,100	85 USD	American	21 Feb 2020	3.4100 USD
Call Option	Purchasing	500	85 USD	American	21 Feb 2020	3.7700 USD
Call Option	Purchasing	19,000	85 USD	American	15 Jan 2021	8.1421 USD
Call Option	Purchasing	100	87 USD	American	14 Feb 2020	1.7700 USD
Call Option	Purchasing	2,200	88 USD	American	19 Jun 2020	4.2500 USD
Call Option	Purchasing	200	89 USD	American	7 Feb 2020	0.9900 USD
Call Option	Purchasing	1,000	90 USD	American	7 Feb 2020	0.5000 USD
Call Option	Purchasing	200	90 USD	American	15 May 2020	2.9000 USD
Call Option	Purchasing	100	91 USD	American	7 Feb 2020	0.3200 USD
Call Option	Purchasing	200	91 USD	American	21 Feb 2020	0.7100 USD
Call Option	Purchasing	100	92 USD	American	7 Feb 2020	0.2300 USD
Call Option	Purchasing	3,000	93 USD	American	6 Mar 2020	0.8100 USD
Call Option	Purchasing	100	95 USD	American	20 Mar 2020	0.5000 USD
Call Option	Selling	1,000	83 USD	American	21 Feb 2020	4.9000 USD
Call Option	Selling	19,000	83 USD	American	15 May 2020	6.8315 USD
Call Option	Selling	2,800	85 USD	American	21 Feb 2020	3.2635 USD
Call Option	Selling	200	86 USD	American	7 Feb 2020	2.1600 USD
Call Option	Selling	4,200	86 USD	American	21 Feb 2020	2.8361 USD
Call Option	Selling	2,800	87 USD	American	7 Feb 2020	1.5314 USD
Call Option	Selling	100	87 USD	American	14 Feb 2020	1.9000 USD
Call Option	Selling	100	87 USD	American	14 Feb 2020	2.0200 USD
Call Option	Selling	200	87 USD	American	21 Feb 2020	2.1100 USD
Call Option	Selling	100	88 USD	American	7 Feb 2020	1.3000 USD
Call Option	Selling	700	88 USD	American	21 Feb 2020	1.6328 USD
Call Option	Selling	300	89 USD	American	7 Feb 2020	1.1100 USD
Call Option	Selling	500	90 USD	American	7 Feb 2020	0.6620 USD
Call Option	Selling	1,000	90 USD	American	7 Feb 2020	0.6790 USD
Call Option	Selling	400	90 USD	American	21 Feb 2020	1.0425 USD
Call Option	Selling	200	91 USD	American	14 Feb 2020	0.6200 USD
Call Option	Selling	3,400	92 USD	American	7 Feb 2020	0.2494 USD
Call Option	Selling	100	93 USD	American	7 Feb 2020	0.1600 USD
Call Option	Selling	700	93 USD	American	7 Feb 2020	0.1728 USD
Call Option	Selling	500	93 USD	American	14 Feb 2020	0.2700 USD
Call Option	Selling	1,000	94 USD	American	7 Feb 2020	0.1100 USD
Call Option	Selling	1,100	95 USD	American	7 Feb 2020	0.0700 USD
Call Option	Selling	100	95 USD	American	21 Feb 2020	0.1900 USD
Call Option	Selling	7,200	96 USD	American	14 Feb 2020	0.1188 USD
Call Option	Selling	100	100 USD	American	7 Feb 2020	0.0300 USD
Call Option	Selling	1,000	100 USD	American	14 Feb 2020	0.0600 USD
Call Option	Selling	1,500	100 USD	American	21 Feb 2020	0.0600 USD
Call Option	Selling	1,300	105 USD	American	20 Mar 2020	0.0700 USD
Call Option	Selling	1,100	140 USD	American	15 Jan 2021	0.1600 USD
Put Option	Purchasing	400	40 USD	American	21 Jan 2022	0.8600 USD
Put Option	Purchasing	200	75 USD	American	15 May 2020	1.0700 USD
Put Option	Purchasing	700	80 USD	American	7 Feb 2020	0.1057 USD
Put Option	Purchasing	1,200	80 USD	American	20 Mar 2020	0.8300 USD
Put Option	Purchasing	1,000	81 USD	American	7 Feb 2020	0.1430 USD
Put Option	Purchasing	600	82 USD	American	7 Feb 2020	0.2083 USD
Put Option	Purchasing	900	82 USD	American	7 Feb 2020	0.2400 USD
Put Option	Purchasing	200	83 USD	American	7 Feb 2020	0.3100 USD
Put Option	Purchasing	1,100	84 USD	American	7 Feb 2020	0.4218 USD
Put Option	Purchasing	500	84 USD	American	7 Feb 2020	0.7200 USD
Put Option	Purchasing	200	84 USD	American	21 Feb 2020	1.0400 USD
Put Option	Purchasing	500	85 USD	American	7 Feb 2020	0.7480 USD
Put Option	Purchasing	2,600	85 USD	American	7 Feb 2020	0.8726 USD
Put Option	Purchasing	150,000	85 USD	American	15 Jan 2021	8.9000 USD
Put Option	Purchasing	400	86 USD	American	7 Feb 2020	1.1300 USD
Put Option	Purchasing	1,300	88 USD	American	7 Feb 2020	2.2907 USD
Put Option	Purchasing	100	90 USD	American	7 Feb 2020	3.9900 USD
Put Option	Selling	200	70 USD	American	7 Feb 2020	0.0200 USD
Put Option	Selling	1,000	78 USD	American	7 Feb 2020	0.0490 USD
Put Option	Selling	100	80 USD	American	21 Feb 2020	0.3200 USD
Put Option	Selling	500	82 USD	American	7 Feb 2020	0.3300 USD
Put Option	Selling	1,400	83 USD	American	7 Feb 2020	0.4328 USD
Put Option	Selling	300	85 USD	American	7 Feb 2020	1.0600 USD
Put Option	Selling	1,000	86 USD	American	7 Feb 2020	1.2000 USD
Put Option	Selling	100	87 USD	American	14 Feb 2020	1.7100 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)

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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:	11 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

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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	100	72.5000	American	Sep 18, 2020
Put Options	Written	6,000	80.0000	American	May 15, 2020
Put Options	Written	2,200	70.0000	American	May 15, 2020
Put Options	Written	12,900	87.5000	American	Feb 21, 2020
Put Options	Written	1,700	85.0000	American	Jun 19, 2020
Put Options	Written	101,800	60.0000	American	Jun 19, 2020
Put Options	Written	100	80.0000	American	Mar 6, 2020
Call Options	Purchased	100	90.0000	American	Mar 6, 2020
Call Options	Purchased	21,600	82.0000	American	Feb 21, 2020
Call Options	Purchased	1,000	88.0000	American	Feb 7, 2020
Call Options	Purchased	100	87.5000	American	Feb 7, 2020
Put Options	Written	4,300	84.5000	American	Feb 21, 2020
Put Options	Written	1,100	88.0000	American	Feb 21, 2020
Put Options	Written	4,000	37.5000	American	Jan 21, 2022
Put Options	Written	700	82.5000	American	Jan 15, 2021
Put Options	Written	2,600	75.0000	American	Jun 19, 2020
Call Options	Purchased	400	88.5000	American	Feb 7, 2020
Call Options	Purchased	300	67.5000	American	Sep 18, 2020
Call Options	Purchased	100	90.5000	American	Feb 14, 2020
Call Options	Purchased	3,300	87.5000	American	May 15, 2020
Call Options	Purchased	500	75.0000	American	May 15, 2020
Put Options	Written	2,900	83.0000	American	Feb 7, 2020
Call Options	Purchased	1,000	72.5000	American	Jan 15, 2021
Put Options	Purchased	-5,000	47.5000	American	Jun 19, 2020
Call Options	Written	-5,200	80.0000	American	Jan 21, 2022
Call Options	Written	-300	105.0000	American	Jan 21, 2022
Call Options	Written	-200	105.0000	American	Feb 21, 2020
Call Options	Written	-3,700	130.0000	American	Jan 15, 2021
Call Options	Written	-600	84.0000	American	Feb 14, 2020
Call Options	Written	-4,600	90.0000	American	Feb 7, 2020
Put Options	Purchased	-22,200	82.5000	American	Feb 21, 2020
Call Options	Written	-23,600	92.0000	American	Feb 7, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-200	91.0000	American	Feb 14, 2020
Call Options	Written	-400	84.5000	American	Feb 14, 2020
Call Options	Written	-1,000	94.0000	American	Feb 7, 2020
Call Options	Written	-100	70.0000	American	Feb 21, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-100	110.0000	American	Jan 21, 2022
Put Options	Purchased	-2,800	50.0000	American	Jan 15, 2021
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Put Options	Purchased	-51,600	75.0000	American	Feb 21, 2020
Put Options	Purchased	-2,100	82.0000	American	Feb 7, 2020
Call Options	Written	-3,000	85.0000	American	Mar 20, 2020
Put Options	Purchased	-100	50.0000	American	Jan 21, 2022
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Call Options	Written	-17,300	90.0000	American	Jun 19, 2020
Call Options	Written	-100	82.5000	American	Jan 21, 2022
Put Options	Purchased	-600	75.0000	American	Mar 20, 2020
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Put Options	Purchased	-100	75.0000	American	Feb 14, 2020
Call Options	Written	-10,700	92.5000	American	Feb 7, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-48,100	85.0000	American	May 15, 2020
Call Options	Written	-2,300	120.0000	American	Jan 15, 2021
Call Options	Purchased	100	87.0000	American	Mar 6, 2020
Put Options	Written	302,100	60.0000	American	Jan 15, 2021
Call Options	Purchased	1,300	72.5000	American	Jun 19, 2020
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Call Options	Purchased	9,100	95.0000	American	Sep 18, 2020
Call Options	Purchased	100	94.0000	American	Feb 28, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	1,600	82.5000	American	Mar 20, 2020
Call Options	Purchased	300	120.0000	American	Sep 18, 2020
Call Options	Purchased	4,500	85.5000	American	Feb 21, 2020
Call Options	Purchased	1,600	87.5000	American	Mar 20, 2020
Call Options	Purchased	1,100	83.5000	American	Feb 21, 2020
Put Options	Written	600	62.5000	American	Sep 18, 2020
Call Options	Purchased	17,000	85.0000	American	Feb 21, 2020
Put Options	Written	900	82.5000	American	Sep 18, 2020
Call Options	Purchased	100	83.0000	American	Feb 28, 2020
Call Options	Purchased	900	85.0000	American	Aug 21, 2020
Call Options	Purchased	1,000	92.5000	American	Feb 21, 2020
Call Options	Purchased	400	72.5000	American	May 15, 2020
Call Options	Purchased	8,300	95.0000	American	May 15, 2020
Call Options	Purchased	7,600	92.5000	American	May 15, 2020
Put Options	Written	4,000	57.5000	American	Jan 15, 2021
Put Options	Written	200	70.0000	American	Feb 7, 2020
Put Options	Written	5,000	91.0000	American	Feb 21, 2020
Call Options	Purchased	800	91.5000	American	Feb 21, 2020
Call Options	Purchased	400	82.0000	American	Feb 14, 2020
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-4,800	80.0000	American	Mar 20, 2020
Call Options	Written	-7,200	96.0000	American	Feb 14, 2020
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Call Options	Written	-5,600	91.0000	American	Feb 7, 2020
Put Options	Purchased	-1,500	75.0000	American	Sep 18, 2020
Call Options	Written	-100	100.0000	American	Mar 20, 2020
Put Options	Purchased	-20,100	85.0000	American	Sep 18, 2020
Put Options	Purchased	-30,000	62.5000	American	Jan 15, 2021
Put Options	Purchased	-200	85.0000	American	Feb 28, 2020
Call Options	Written	-800	87.0000	American	Feb 7, 2020
Put Options	Purchased	-2,400	55.0000	American	Jan 15, 2021
Call Options	Written	-3,300	86.0000	American	Feb 14, 2020
Call Options	Written	-100	87.5000	American	Feb 14, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Written	-18,400	110.0000	American	Jan 15, 2021
Call Options	Written	-4,500	83.0000	American	Feb 21, 2020
Call Options	Written	-400	83.0000	American	Feb 14, 2020
Call Options	Written	-400	82.5000	American	Mar 20, 2020
Call Options	Written	-1,800	88.5000	American	Feb 14, 2020
Put Options	Written	1,800	57.5000	American	Feb 21, 2020
Call Options	Purchased	1,000	86.0000	American	Feb 28, 2020
Put Options	Written	100	84.0000	American	Feb 28, 2020
Call Options	Purchased	300	90.5000	American	Feb 21, 2020
Call Options	Purchased	700	84.5000	American	Feb 7, 2020
Call Options	Purchased	900	90.5000	American	Feb 28, 2020
Call Options	Purchased	200	97.5000	American	Mar 20, 2020
Call Options	Purchased	2,200	105.0000	American	Jun 19, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Purchased	100	77.5000	American	Jun 19, 2020
Call Options	Purchased	700	88.0000	American	Feb 14, 2020
Put Options	Written	500	87.5000	American	Feb 7, 2020
Call Options	Purchased	4,700	95.0000	American	Mar 20, 2020
Put Options	Written	400	84.5000	American	Feb 14, 2020
Put Options	Written	6,600	75.0000	American	May 15, 2020
Call Options	Purchased	3,000	97.5000	American	May 15, 2020
Put Options	Written	1,900	78.0000	American	Feb 7, 2020
Put Options	Purchased	-4,800	40.0000	American	Jan 21, 2022
Put Options	Purchased	-120,000	85.0000	American	Feb 21, 2020
Call Options	Written	-100	86.5000	American	Feb 14, 2020
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-300	89.0000	American	Feb 21, 2020
Call Options	Written	-300	110.0000	American	Jun 19, 2020
Call Options	Written	-2,700	85.0000	American	Jun 19, 2020
Call Options	Written	-900	110.0000	American	Feb 21, 2020
Call Options	Written	-3,000	75.0000	American	Jan 15, 2021
Put Options	Purchased	-1,700	90.0000	American	Sep 18, 2020
Call Options	Written	-100	85.5000	American	Feb 14, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Put Options	Purchased	-3,500	50.0000	American	Jun 19, 2020
Put Options	Purchased	-6,900	72.5000	American	Feb 21, 2020
Call Options	Written	-100	89.5000	American	Mar 6, 2020
Put Options	Purchased	-400	85.0000	American	Feb 14, 2020
Put Options	Purchased	-8,200	77.5000	American	Mar 20, 2020
Put Options	Purchased	-2,900	83.5000	American	Feb 7, 2020
Call Options	Written	-4,300	85.0000	American	May 15, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-5,100	95.0000	American	Feb 21, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-900	85.0000	American	Sep 18, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Written	5,700	77.5000	American	Jan 15, 2021
Call Options	Purchased	2,600	87.5000	American	Jun 19, 2020
Put Options	Written	177,700	80.0000	American	Jan 15, 2021
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Call Options	Purchased	1,500	67.5000	American	Jan 15, 2021
Call Options	Purchased	6,800	90.0000	American	Sep 18, 2020
Call Options	Purchased	3,000	92.5000	American	Mar 6, 2020
Put Options	Written	7,700	72.5000	American	Jun 19, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	1,400	86.0000	American	Feb 7, 2020
Call Options	Purchased	400	75.0000	American	Jan 21, 2022
Put Options	Written	400	81.5000	American	Mar 6, 2020
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Put Options	Written	156,100	65.0000	American	Jun 19, 2020
Put Options	Written	4,000	62.5000	American	Feb 21, 2020
Call Options	Purchased	5,600	90.0000	American	Aug 21, 2020
Call Options	Purchased	2,500	82.5000	American	Feb 21, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Purchased	5,100	87.5000	American	Feb 21, 2020
Put Options	Written	200	37.5000	American	Jan 15, 2021
Call Options	Purchased	6,100	85.0000	American	Feb 7, 2020
Put Options	Written	2,800	80.0000	American	Jun 19, 2020
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Put Options	Written	300	85.0000	American	May 15, 2020
Call Options	Purchased	1,300	92.5000	American	Sep 18, 2020
Call Options	Purchased	1,000	65.0000	American	Sep 18, 2020
Put Options	Written	200	80.0000	American	Aug 21, 2020
Call Options	Purchased	4,100	92.5000	American	Mar 20, 2020
Put Options	Written	300	90.0000	American	Jun 19, 2020
Call Options	Purchased	200	93.0000	American	Feb 21, 2020
Put Options	Written	600	70.0000	American	Mar 20, 2020
Call Options	Purchased	7,000	80.0000	American	May 15, 2020
Call Options	Written	-300	70.0000	American	Jan 21, 2022
Call Options	Written	-51,100	92.5000	American	Jan 15, 2021
Call Options	Written	-2,200	88.0000	American	Mar 6, 2020
Put Options	Purchased	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-1,500	105.0000	American	Jun 19, 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	Written	-300	91.5000	American	Feb 7, 2020
Call Options	Written	-79,300	70.0000	American	Jan 15, 2021
Call Options	Written	-200	110.0000	American	Sep 18, 2020
Put Options	Purchased	-200	87.5000	American	Sep 18, 2020
Put Options	Purchased	-100	75.0000	American	Feb 7, 2020
Put Options	Purchased	-300	79.0000	American	Feb 7, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-19,100	92.5000	American	Feb 21, 2020
Put Options	Purchased	-1,100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-1,200	72.5000	American	Sep 18, 2020
Call Options	Written	-100	100.0000	American	Feb 7, 2020
Call Options	Written	-300	89.0000	American	Feb 14, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Put Options	Purchased	-200	92.5000	American	Sep 18, 2020
Put Options	Purchased	-500	85.5000	American	Feb 7, 2020
Call Options	Written	-1,600	89.0000	American	Feb 7, 2020
Call Options	Written	-7,900	100.0000	American	Jan 15, 2021
Put Options	Purchased	-500	84.5000	American	Feb 7, 2020
Put Options	Written	300	65.0000	American	May 15, 2020
Put Options	Written	12,600	70.0000	American	Feb 21, 2020
Put Options	Written	1,900	55.0000	American	Feb 21, 2020
Put Options	Written	100	77.5000	American	Sep 18, 2020
Put Options	Written	5,200	83.5000	American	Feb 14, 2020
Put Options	Written	700	83.5000	American	Feb 21, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Put Options	Written	100	86.5000	American	Feb 14, 2020
Call Options	Purchased	3,100	83.0000	American	Feb 7, 2020
Call Options	Purchased	8,900	81.0000	American	Feb 7, 2020
Put Options	Written	6,000	84.0000	American	Feb 14, 2020
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Call Options	Purchased	600	77.5000	American	Sep 18, 2020
Call Options	Purchased	13,900	75.0000	American	Sep 18, 2020
Put Options	Written	100	77.5000	American	May 15, 2020
Call Options	Purchased	33,800	90.0000	American	Feb 21, 2020
Put Options	Written	400	67.5000	American	May 15, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	7,400	87.5000	American	Sep 18, 2020
Call Options	Purchased	3,800	84.0000	American	Feb 7, 2020
Put Options	Written	1,100	82.5000	American	Jun 19, 2020
Call Options	Purchased	7,300	90.0000	American	May 15, 2020
Put Options	Purchased	-600	77.5000	American	Jan 15, 2021
Put Options	Purchased	-400	89.0000	American	Feb 21, 2020
Put Options	Purchased	-1,100	82.5000	American	May 15, 2020
Call Options	Written	-2,200	130.0000	American	Jun 19, 2020
Put Options	Purchased	-400	92.5000	American	Feb 21, 2020
Call Options	Written	-2,500	115.0000	American	Feb 21, 2020
Call Options	Written	-1,000	85.0000	American	Mar 6, 2020
Call Options	Written	-2,700	115.0000	American	Jun 19, 2020
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Call Options	Written	-5,500	84.5000	American	Feb 21, 2020
Call Options	Written	-100	81.5000	American	Feb 14, 2020
Call Options	Written	-500	70.0000	American	Feb 28, 2020
Put Options	Purchased	-700	95.0000	American	Jan 15, 2021
Put Options	Purchased	-400	100.0000	American	Jan 15, 2021
Put Options	Purchased	-700	76.0000	American	Feb 7, 2020
Put Options	Purchased	-70,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-2,700	80.0000	American	Feb 7, 2020
Put Options	Purchased	-5,100	84.0000	American	Feb 7, 2020
Call Options	Written	-500	93.0000	American	Feb 7, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-14,700	87.0000	American	Feb 21, 2020
Put Options	Purchased	-100	60.0000	American	Feb 21, 2020
Call Options	Written	-1,800	85.0000	American	Feb 14, 2020
Put Options	Purchased	-4,700	35.0000	American	Jan 15, 2021
Put Options	Purchased	-4,800	55.0000	American	May 15, 2020
Put Options	Purchased	-200	70.0000	American	Aug 21, 2020
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Call Options	Purchased	1,300	81.0000	American	Feb 21, 2020
Put Options	Written	30,100	70.0000	American	Jun 19, 2020
Put Options	Written	2,000	57.5000	American	Sep 18, 2020
Call Options	Purchased	400	80.0000	American	Feb 7, 2020
Call Options	Purchased	100	75.0000	American	Feb 21, 2020
Put Options	Written	1,400	55.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	90.0000	American	Feb 28, 2020
Call Options	Purchased	400	84.5000	American	Mar 13, 2020
Call Options	Purchased	300	91.0000	American	Feb 21, 2020
Call Options	Purchased	100	125.0000	American	Jan 21, 2022
Put Options	Written	1,500	62.5000	American	May 15, 2020
Call Options	Purchased	100	90.0000	American	Jan 15, 2021
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Put Options	Written	800	87.5000	American	Jan 15, 2021
Put Options	Written	11,000	87.5000	American	May 15, 2020
Call Options	Purchased	1,200	80.0000	American	Feb 21, 2020
Put Options	Written	800	82.0000	American	Feb 21, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Purchased	12,600	86.0000	American	Feb 21, 2020
Put Options	Written	1,000	75.0000	American	Jan 15, 2021
Put Options	Written	400	50.0000	American	Feb 21, 2020
Call Options	Purchased	2,000	93.5000	American	Feb 14, 2020
Call Options	Written	-400	82.5000	American	Mar 6, 2020
Put Options	Purchased	-100	80.0000	American	Feb 14, 2020
Call Options	Written	-18,700	95.0000	American	Jun 19, 2020
Call Options	Written	-1,000	100.0000	American	Feb 14, 2020
Put Options	Purchased	-1,900	40.0000	American	Jan 15, 2021
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Call Options	Written	-4,700	120.0000	American	Jan 21, 2022
Put Options	Purchased	-9,400	72.5000	American	Jan 15, 2021
Put Options	Purchased	-1,500	87.5000	American	Mar 20, 2020
Put Options	Purchased	-2,100	83.0000	American	Feb 21, 2020
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Put Options	Purchased	-700	92.5000	American	Jun 19, 2020
Put Options	Purchased	-5,000	81.5000	American	Feb 7, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Put Options	Written	100	97.5000	American	Jan 21, 2022
Call Options	Purchased	1,300	92.0000	American	Feb 21, 2020
Put Options	Written	100	130.0000	American	Jun 19, 2020
Put Options	Written	13,100	84.0000	American	Feb 21, 2020
Call Options	Purchased	300	55.0000	American	Jan 21, 2022
Put Options	Written	900	77.5000	American	Jun 19, 2020
Call Options	Purchased	300	78.0000	American	Feb 7, 2020
Call Options	Purchased	4,200	80.0000	American	Jun 19, 2020
Call Options	Purchased	800	100.0000	American	Feb 21, 2020
Call Options	Purchased	700	105.0000	American	May 15, 2020
Put Options	Written	300	65.0000	American	Jan 15, 2021
Put Options	Written	275,000	70.0000	American	Jan 15, 2021
Put Options	Written	1,100	65.0000	American	Sep 18, 2020
Put Options	Written	3,500	87.5000	American	Jun 19, 2020
Call Options	Purchased	100	95.0000	American	Aug 21, 2020
Put Options	Written	5,000	67.5000	American	Feb 21, 2020
Call Options	Purchased	800	86.0000	American	Feb 7, 2020
Put Options	Written	500	45.0000	American	Jan 15, 2021
Put Options	Written	15,600	85.0000	American	Feb 21, 2020
Call Options	Purchased	1,300	105.0000	American	Sep 18, 2020
Put Options	Written	14,500	67.5000	American	Jun 19, 2020
Call Options	Purchased	300	88.5000	American	Feb 21, 2020
Call Options	Purchased	3,000	86.5000	American	Feb 7, 2020
Call Options	Purchased	2,300	85.0000	American	Feb 28, 2020
Put Options	Purchased	-1,000	115.0000	American	Jan 21, 2022
Put Options	Purchased	-400	87.0000	American	Feb 14, 2020
Call Options	Written	-1,000	89.5000	American	Feb 7, 2020
Call Options	Written	-19,400	82.5000	American	May 15, 2020
Call Options	Written	-100	87.0000	American	Feb 14, 2020
Put Options	Purchased	-100	75.0000	American	Jan 21, 2022
Put Options	Purchased	-400	90.0000	American	Feb 28, 2020
Put Options	Purchased	-700	90.0000	American	Mar 20, 2020
Call Options	Written	-400	90.0000	American	Feb 14, 2020
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Put Options	Purchased	-100	90.0000	American	Feb 7, 2020
Call Options	Written	-6,800	105.0000	American	Jan 15, 2021
Put Options	Purchased	-800	88.0000	American	Feb 7, 2020
Call Options	Written	-1,300	105.0000	American	Mar 20, 2020
Put Options	Purchased	-3,600	85.0000	American	Feb 7, 2020
Call Options	Written	-9,500	100.0000	American	Jun 19, 2020
Call Options	Purchased	1,500	82.0000	American	Feb 7, 2020
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	17,000	65.0000	American	Feb 21, 2020
Call Options	Purchased	13,900	85.0000	American	Jan 15, 2021
Call Options	Purchased	100	85.0000	American	Jan 21, 2022
Put Options	Written	7,400	92.5000	American	Mar 20, 2020
Put Options	Written	3,300	72.5000	American	May 15, 2020
Call Options	Purchased	1,500	82.5000	American	Jun 19, 2020
Call Options	Purchased	4,600	85.5000	American	Feb 7, 2020
Call Options	Purchased	7,300	77.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	81.5000	American	Feb 7, 2020
Call Options	Purchased	4,800	100.0000	American	May 15, 2020
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Put Options	Written	1,100	67.5000	American	Jan 15, 2021
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	3,300	83.5000	American	Feb 7, 2020
Call Options	Purchased	1,500	80.0000	American	Sep 18, 2020
Put Options	Written	14,600	80.0000	American	Feb 21, 2020
Put Options	Written	200	79.0000	American	Feb 14, 2020
Put Options	Written	4,400	83.0000	American	Feb 14, 2020
Call Options	Purchased	500	90.0000	American	Jan 21, 2022
Put Options	Written	100	82.0000	American	Feb 14, 2020
Call Options	Written	-5,500	95.0000	American	Jan 15, 2021
Call Options	Written	-9,300	84.0000	American	Feb 21, 2020
Call Options	Written	-1,100	95.0000	American	Feb 7, 2020
Call Options	Written	-2,700	82.5000	American	Jan 15, 2021
Put Options	Purchased	-5,500	81.0000	American	Feb 7, 2020
Put Options	Purchased	-17,200	77.5000	American	Feb 21, 2020
Call Options	Written	-300	92.0000	American	Feb 14, 2020
Call Options	Written	-3,500	110.0000	American	May 15, 2020
Put Options	Purchased	-3,600	81.0000	American	Feb 21, 2020
Put Options	Purchased	-250,000	85.0000	American	Jan 15, 2021
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-500	85.5000	American	Feb 14, 2020
Call Options	Written	-600	93.0000	American	Feb 14, 2020
Call Options	Written	-500	87.5000	American	Jan 21, 2022
Call Options	Written	-1,200	80.0000	American	Jan 15, 2021
Call Options	Written	-3,000	140.0000	American	Jan 15, 2021
Put Options	Purchased	-200	86.0000	American	Feb 28, 2020
Call Options	Written	-700	87.5000	American	Jan 15, 2021
Put Options	Purchased	-500	85.0000	American	Mar 20, 2020
Call Options	Written	-4,500	100.0000	American	Sep 18, 2020
Put Options	Purchased	-800	74.0000	American	Feb 7, 2020
Put Options	Purchased	-500	83.5000	American	Feb 28, 2020
Call Options	Written	-1,300	88.0000	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/20200211005458/en/