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Barclays PLC Director's Dealing 2020
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Director's Dealing
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FORM 8.3 - ABBVIE INC - Amendment
FORM 8.3 - Amendment to Purchase and Sales
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ABBVIE INC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 19 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 | ||||
| 2,999,138 | 0.20% | 4,507,963 | 0.30% | ||
| (2) | Derivatives (other than options): | ||||
| 2,323,313 | 0.16% | 560,929 | 0.04% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 1,997,400 | 0.14% | 1,447,300 | 0.10% | |
| TOTAL: | |||||
| 7,319,851 | 0.49% | 6,516,192 | 0.44% | ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||||
| Number | (%) | Number | (%) | |||
| (1) Relevant securities | ||||||
| (2) Derivatives (other than options) | ||||||
| (3) Options and agreements to purchase/sell | ||||||
| Total | ||||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 100 | 93.2100 USD |
| Purchase | 100 | 94.3100 USD |
| Purchase | 100 | 94.3700 USD |
| Purchase | 100 | 94.3800 USD |
| Purchase | 100 | 94.4050 USD |
| Purchase | 153 | 94.1743 USD |
| Purchase | 200 | 94.4100 USD |
| Purchase | 200 | 94.3150 USD |
| Purchase | 200 | 93.9850 USD |
| Purchase | 200 | 93.8092 USD |
| Purchase | 300 | 94.3033 USD |
| Purchase | 400 | 93.9175 USD |
| Purchase | 468 | 93.9751 USD |
| Purchase | 500 | 93.9060 USD |
| Purchase | 500 | 93.7880 USD |
| Purchase | 600 | 93.8916 USD |
| Purchase | 600 | 94.3975 USD |
| Purchase | 700 | 94.2992 USD |
| Purchase | 732 | 93.9494 USD |
| Purchase | 875 | 93.7300 USD |
| Purchase | 900 | 94.1033 USD |
| Purchase | 900 | 94.0627 USD |
| Purchase | 957 | 94.0214 USD |
| Purchase | 1,000 | 93.7630 USD |
| Purchase | 1,000 | 93.5000 USD |
| Purchase | 1,016 | 93.6503 USD |
| Purchase | 1,200 | 94.2866 USD |
| Purchase | 1,200 | 93.8266 USD |
| Purchase | 1,200 | 94.3096 USD |
| Purchase | 1,431 | 94.0530 USD |
| Purchase | 1,511 | 93.9251 USD |
| Purchase | 1,916 | 93.9207 USD |
| Purchase | 2,012 | 94.1171 USD |
| Purchase | 2,029 | 93.9631 USD |
| Purchase | 2,165 | 94.0177 USD |
| Purchase | 2,900 | 94.1059 USD |
| Purchase | 3,229 | 94.1350 USD |
| Purchase | 3,300 | 93.8995 USD |
| Purchase | 3,400 | 94.3500 USD |
| Purchase | 4,135 | 93.6973 USD |
| Purchase | 4,455 | 93.8280 USD |
| Purchase | 6,200 | 93.9427 USD |
| Purchase | 6,272 | 94.2011 USD |
| Purchase | 8,200 | 93.9156 USD |
| Purchase | 11,000 | 94.2500 USD |
| Purchase | 11,124 | 94.2513 USD |
| Purchase | 15,593 | 94.0447 USD |
| Purchase | 19,869 | 94.0316 USD |
| Purchase | 20,000 | 93.9092 USD |
| Purchase | 36,443 | 94.1400 USD |
| Purchase | 59,345 | 94.0749 USD |
| Purchase | 63,745 | 93.8367 USD |
| Purchase | 109,581 | 94.3235 USD |
| Sale | 3 | 93.7900 USD |
| Sale | 6 | 93.8250 USD |
| Sale | 19 | 94.1500 USD |
| Sale | 37 | 93.7100 USD |
| Sale | 94 | 94.2600 USD |
| Sale | 100 | 93.4200 USD |
| Sale | 100 | 94.2700 USD |
| Sale | 100 | 94.2800 USD |
| Sale | 100 | 94.6800 USD |
| Sale | 108 | 94.4100 USD |
| Sale | 124 | 94.3729 USD |
| Sale | 161 | 93.8804 USD |
| Sale | 165 | 94.0618 USD |
| Sale | 186 | 93.5646 USD |
| Sale | 200 | 94.5000 USD |
| Sale | 200 | 94.3750 USD |
| Sale | 200 | 94.3200 USD |
| Sale | 260 | 93.4680 USD |
| Sale | 270 | 93.6448 USD |
| Sale | 300 | 94.3133 USD |
| Sale | 300 | 94.0966 USD |
| Sale | 324 | 94.3491 USD |
| Sale | 400 | 94.3025 USD |
| Sale | 400 | 94.0850 USD |
| Sale | 400 | 93.9550 USD |
| Sale | 400 | 94.0450 USD |
| Sale | 400 | 93.3225 USD |
| Sale | 400 | 93.7683 USD |
| Sale | 449 | 94.3022 USD |
| Sale | 474 | 94.4015 USD |
| Sale | 493 | 93.7450 USD |
| Sale | 494 | 93.9313 USD |
| Sale | 499 | 94.4282 USD |
| Sale | 500 | 93.5180 USD |
| Sale | 500 | 93.9850 USD |
| Sale | 600 | 93.7425 USD |
| Sale | 609 | 93.7354 USD |
| Sale | 704 | 93.5664 USD |
| Sale | 875 | 93.7300 USD |
| Sale | 881 | 93.8253 USD |
| Sale | 973 | 93.7215 USD |
| Sale | 1,000 | 93.5000 USD |
| Sale | 1,000 | 93.7630 USD |
| Sale | 1,054 | 94.1565 USD |
| Sale | 1,195 | 93.7884 USD |
| Sale | 1,373 | 93.7184 USD |
| Sale | 1,700 | 93.8782 USD |
| Sale | 2,012 | 94.1171 USD |
| Sale | 2,029 | 93.9631 USD |
| Sale | 2,051 | 94.3465 USD |
| Sale | 2,311 | 94.1666 USD |
| Sale | 2,316 | 93.8130 USD |
| Sale | 2,506 | 94.0703 USD |
| Sale | 2,900 | 93.9606 USD |
| Sale | 2,900 | 94.1059 USD |
| Sale | 2,931 | 94.2336 USD |
| Sale | 3,400 | 94.3500 USD |
| Sale | 3,500 | 94.3610 USD |
| Sale | 3,992 | 93.8266 USD |
| Sale | 4,300 | 93.7675 USD |
| Sale | 4,382 | 94.3041 USD |
| Sale | 4,922 | 93.7868 USD |
| Sale | 5,200 | 94.1239 USD |
| Sale | 6,500 | 93.8097 USD |
| Sale | 6,709 | 94.3636 USD |
| Sale | 7,000 | 93.9883 USD |
| Sale | 7,500 | 93.8034 USD |
| Sale | 8,400 | 93.8089 USD |
| Sale | 11,153 | 94.2489 USD |
| Sale | 14,902 | 94.3693 USD |
| Sale | 16,747 | 93.8631 USD |
| Sale | 16,783 | 93.7717 USD |
| Sale | 21,423 | 94.2777 USD |
| Sale | 22,000 | 94.2500 USD |
| Sale | 23,250 | 93.8614 USD |
| Sale | 34,502 | 94.1400 USD |
| Sale | 42,165 | 94.1363 USD |
| Sale | 43,343 | 94.3917 USD |
| Sale | 71,690 | 94.0736 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 | 500 | 94 USD | American | 21 Feb 2020 | 0.6920 USD |
| Call Option | Purchasing | 100 | 94 USD | American | 21 Feb 2020 | 1.3700 USD |
| Call Option | Purchasing | 400 | 95 USD | American | 21 Feb 2020 | 0.2900 USD |
| Call Option | Purchasing | 2,000 | 95 USD | American | 28 Feb 2020 | 0.9500 USD |
| Call Option | Purchasing | 300 | 95 USD | American | 20 Mar 2020 | 2.0900 USD |
| Call Option | Purchasing | 2,500 | 96 USD | American | 21 Feb 2020 | 0.1140 USD |
| Call Option | Purchasing | 300 | 97 USD | American | 21 Feb 2020 | 0.0400 USD |
| Call Option | Purchasing | 100 | 98 USD | American | 15 May 2020 | 1.6600 USD |
| Call Option | Selling | 300 | 93 USD | American | 20 Mar 2020 | 3.4700 USD |
| Call Option | Selling | 1,500 | 94 USD | American | 28 Feb 2020 | 1.4433 USD |
| Call Option | Selling | 500 | 94 USD | American | 28 Feb 2020 | 1.7500 USD |
| Call Option | Selling | 300 | 95 USD | American | 21 Feb 2020 | 0.2600 USD |
| Call Option | Selling | 100 | 95 USD | American | 21 Feb 2020 | 0.3900 USD |
| Call Option | Selling | 100 | 97 USD | American | 28 Feb 2020 | 0.3400 USD |
| Call Option | Selling | 200 | 99 USD | American | 21 Feb 2020 | 0.0100 USD |
| Call Option | Selling | 2,500 | 100 USD | American | 28 Feb 2020 | 0.1292 USD |
| Call Option | Selling | 200 | 100 USD | American | 19 Jun 2020 | 2.2900 USD |
| Call Option | Selling | 500 | 105 USD | American | 20 Mar 2020 | 0.1900 USD |
| Call Option | Selling | 6,100 | 110 USD | American | 20 Mar 2020 | 0.0800 USD |
| Put Option | Purchasing | 800 | 91 USD | American | 28 Feb 2020 | 0.2750 USD |
| Put Option | Purchasing | 400 | 92 USD | American | 21 Feb 2020 | 0.0900 USD |
| Put Option | Purchasing | 100 | 93 USD | American | 20 Mar 2020 | 1.4700 USD |
| Put Option | Purchasing | 1,600 | 94 USD | American | 21 Feb 2020 | 0.5200 USD |
| Put Option | Purchasing | 400 | 95 USD | American | 21 Feb 2020 | 1.0200 USD |
| Put Option | Selling | 100 | 85 USD | American | 15 Jan 2021 | 6.0500 USD |
| Put Option | Selling | 100 | 88 USD | American | 20 Mar 2020 | 0.4500 USD |
| Put Option | Selling | 4,900 | 88 USD | American | 19 Jun 2020 | 2.7571 USD |
| Put Option | Selling | 600 | 93 USD | American | 21 Feb 2020 | 0.2100 USD |
| Put Option | Selling | 400 | 95 USD | American | 21 Feb 2020 | 1.3700 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) |
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: | 25 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 |
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 | 1,100 | 90.0000 | American | Mar 6, 2020 |
| Put Options | Written | 11,400 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 93.0000 | American | Mar 6, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 31,700 | 82.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 100.0000 | American | Mar 13, 2020 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 4,200 | 84.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,000 | 96.0000 | American | Feb 21, 2020 |
| Put Options | Written | 15,300 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 9,300 | 88.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Mar 6, 2020 |
| Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 3,100 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 13,800 | 100.0000 | American | Mar 20, 2020 |
| Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -55,200 | 86.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,900 | 99.0000 | American | Feb 21, 2020 |
| Call Options | Written | -5,100 | 105.0000 | American | Feb 21, 2020 |
| Call Options | Written | -8,300 | 105.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -900 | 92.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 95.5000 | American | Feb 28, 2020 |
| Call Options | Written | -14,900 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -22,000 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -400 | 101.0000 | American | Feb 21, 2020 |
| Call Options | Written | -17,300 | 110.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Written | -500 | 98.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -51,600 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Written | 5,600 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 91.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 89,600 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 900 | 91.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,900 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,000 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 7,900 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 4,500 | 85.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
| Put Options | Written | 200 | 86.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 5,300 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
| Put Options | Written | 1,000 | 98.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 12,700 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 83.5000 | American | Feb 21, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -13,800 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -200 | 97.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -4,900 | 80.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 94.0000 | American | Feb 21, 2020 |
| Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -500 | 91.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,400 | 100.0000 | American | Mar 13, 2020 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,200 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Written | -100 | 96.0000 | American | Mar 13, 2020 |
| Call Options | Written | -3,700 | 100.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 84.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,200 | 95.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 700 | 88.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 200 | 93.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
| Put Options | Written | 400 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 86.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 87.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,900 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 500 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 10,900 | 97.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 800 | 94.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
| Call Options | Written | -1,100 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -4,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -1,000 | 97.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,300 | 95.0000 | American | Feb 21, 2020 |
| Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 89.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 97.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -6,900 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Written | -500 | 93.5000 | American | Feb 28, 2020 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,800 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 1,100 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Written | 200 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 70.0000 | American | Mar 20, 2020 |
| Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 15,900 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 5,100 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,500 | 95.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 4,800 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 2,900 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,500 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 8,300 | 93.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,700 | 97.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 80.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 4,300 | 92.5000 | American | Mar 6, 2020 |
| Put Options | Written | 2,300 | 70.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,500 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Written | -600 | 97.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,700 | 96.0000 | American | Feb 21, 2020 |
| Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,200 | 88.0000 | American | Mar 6, 2020 |
| Call Options | Written | -76,800 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -15,200 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,000 | 97.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 94.5000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 97.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -10,800 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 97.0000 | American | Feb 28, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -800 | 90.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 93.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 200 | 94.5000 | American | Feb 28, 2020 |
| Put Options | Written | 12,600 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 40,000 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Written | 23,700 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 12,500 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 83.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 89.0000 | American | Feb 21, 2020 |
| Call Options | Written | -14,000 | 87.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,600 | 98.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -22,700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,200 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,400 | 93.0000 | American | Feb 28, 2020 |
| Call Options | Written | -200 | 102.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 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 | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 91.0000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 50.0000 | 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 |
| Put Options | Written | 900 | 82.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,600 | 95.0000 | American | Feb 28, 2020 |
| Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 92.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 2,200 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Written | 2,000 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 9,600 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 81.0000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
| Call Options | Written | -1,300 | 94.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -500 | 93.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Call Options | Written | -18,700 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100,100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,800 | 83.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,300 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Written | 13,300 | 84.0000 | American | Feb 21, 2020 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 91.5000 | American | Feb 28, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 20,500 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 6,100 | 92.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,500 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 96.0000 | American | Feb 28, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 88.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 95.0000 | American | Mar 13, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 12,600 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Written | -9,800 | 105.0000 | American | Mar 20, 2020 |
| Call Options | Written | -7,100 | 105.0000 | American | Feb 28, 2020 |
| Call Options | Written | -13,500 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Call Options | Written | -2,200 | 94.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -6,500 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -8,100 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 106.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,200 | 95.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,600 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 88.5000 | American | Feb 21, 2020 |
| Call Options | Written | -800 | 103.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 92.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 8,700 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Written | 6,900 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 300 | 92.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 13,900 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 95.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 7,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 900 | 100.0000 | American | Mar 6, 2020 |
| Put Options | Written | 15,200 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,200 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 92.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -17,800 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -9,900 | 84.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
| Call Options | Written | -3,500 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 93.5000 | American | Mar 6, 2020 |
| Call Options | Written | -2,700 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 90.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 94.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,500 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,200 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,100 | 77.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -700 | 97.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -3,600 | 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
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