Barclays PLC — Director's Dealing 2020

Mar 25, 2020

National Storage Mechanism | Additional information

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FORM 8.3 - ABBVIE PLC

FORM 8.3

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	24 March 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
		2,252,893	0.15%	4,218,693	0.29%
(2)	Derivatives (other than options):
		2,150,367	0.15%	552,566	0.04%
(3)	Options and agreements to
	purchase/sell:	1,417,500	0.10%	1,488,100	0.10%
(4)	TOTAL:
		5,820,760	0.39%	6,259,359	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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	69.6700 USD
Purchase	3	68.7200 USD
Purchase	5	70.4700 USD
Purchase	15	69.4033 USD
Purchase	19	69.4021 USD
Purchase	25	71.1600 USD
Purchase	30	70.2600 USD
Purchase	33	69.9484 USD
Purchase	37	69.0624 USD
Purchase	49	68.6512 USD
Purchase	68	70.5051 USD
Purchase	70	68.9081 USD
Purchase	98	71.1700 USD
Purchase	100	71.3400 USD
Purchase	100	67.6300 USD
Purchase	119	70.3684 USD
Purchase	124	69.2566 USD
Purchase	138	69.3633 USD
Purchase	142	69.3347 USD
Purchase	188	69.0480 USD
Purchase	200	70.3350 USD
Purchase	225	69.1351 USD
Purchase	225	69.4622 USD
Purchase	300	68.7433 USD
Purchase	310	68.9380 USD
Purchase	350	69.0964 USD
Purchase	413	68.8838 USD
Purchase	531	69.4505 USD
Purchase	600	68.1833 USD
Purchase	695	70.3508 USD
Purchase	800	68.5800 USD
Purchase	800	69.3162 USD
Purchase	900	68.9794 USD
Purchase	1,000	68.7555 USD
Purchase	1,000	71.1730 USD
Purchase	1,015	69.2744 USD
Purchase	1,100	68.6972 USD
Purchase	1,287	68.8954 USD
Purchase	1,300	68.9800 USD
Purchase	1,567	69.9828 USD
Purchase	1,621	68.8591 USD
Purchase	1,691	68.1595 USD
Purchase	1,711	68.6632 USD
Purchase	1,800	67.9630 USD
Purchase	1,800	70.7403 USD
Purchase	1,805	67.7746 USD
Purchase	1,820	71.2137 USD
Purchase	1,886	68.3809 USD
Purchase	1,900	69.3559 USD
Purchase	1,960	68.0438 USD
Purchase	2,000	68.8540 USD
Purchase	2,000	70.7275 USD
Purchase	2,014	70.5020 USD
Purchase	2,250	68.3793 USD
Purchase	2,259	69.9798 USD
Purchase	2,437	68.6768 USD
Purchase	2,500	68.3114 USD
Purchase	2,751	68.2180 USD
Purchase	2,848	70.2827 USD
Purchase	3,000	67.8231 USD
Purchase	3,163	68.8283 USD
Purchase	3,204	68.7727 USD
Purchase	3,900	69.2578 USD
Purchase	3,900	70.8094 USD
Purchase	4,312	70.2142 USD
Purchase	4,651	67.7470 USD
Purchase	5,667	70.0122 USD
Purchase	5,727	67.5377 USD
Purchase	6,264	68.7091 USD
Purchase	6,900	69.4123 USD
Purchase	7,114	69.3115 USD
Purchase	7,153	68.8703 USD
Purchase	8,831	68.8520 USD
Purchase	9,700	70.2343 USD
Purchase	10,552	69.6803 USD
Purchase	11,413	69.2084 USD
Purchase	12,710	70.1176 USD
Purchase	13,034	69.6979 USD
Purchase	13,300	70.4397 USD
Purchase	13,384	70.2522 USD
Purchase	16,809	68.8976 USD
Purchase	17,528	68.0744 USD
Purchase	22,975	70.4166 USD
Purchase	24,570	69.5455 USD
Purchase	27,454	67.4975 USD
Purchase	31,200	70.5727 USD
Purchase	32,088	67.7196 USD
Purchase	35,500	68.9300 USD
Purchase	43,425	67.4900 USD
Purchase	44,898	69.1780 USD
Purchase	72,830	69.8688 USD
Purchase	74,116	69.4326 USD
Purchase	82,991	69.3331 USD
Purchase	85,100	69.3315 USD
Purchase	154,613	68.6658 USD
Sale	3	68.7200 USD
Sale	6	69.6300 USD
Sale	12	71.7175 USD
Sale	20	71.2200 USD
Sale	25	71.1600 USD
Sale	28	69.8500 USD
Sale	29	71.1200 USD
Sale	36	69.6700 USD
Sale	40	69.3195 USD
Sale	46	69.5100 USD
Sale	88	69.9300 USD
Sale	90	69.7500 USD
Sale	100	69.3700 USD
Sale	100	71.4600 USD
Sale	100	69.4900 USD
Sale	100	69.3200 USD
Sale	100	67.7000 USD
Sale	100	71.3400 USD
Sale	100	70.5100 USD
Sale	100	69.8800 USD
Sale	100	69.7600 USD
Sale	100	69.6800 USD
Sale	100	71.1500 USD
Sale	100	68.0000 USD
Sale	100	71.2300 USD
Sale	110	69.9954 USD
Sale	110	69.6120 USD
Sale	119	69.7550 USD
Sale	133	69.3637 USD
Sale	141	67.8100 USD
Sale	150	69.6866 USD
Sale	171	70.8484 USD
Sale	200	67.6900 USD
Sale	200	67.4000 USD
Sale	200	69.3425 USD
Sale	200	69.3600 USD
Sale	200	70.4850 USD
Sale	200	68.6000 USD
Sale	200	68.3300 USD
Sale	200	67.9800 USD
Sale	216	69.6531 USD
Sale	300	67.6966 USD
Sale	300	71.2233 USD
Sale	300	68.4336 USD
Sale	300	71.3966 USD
Sale	306	69.4927 USD
Sale	400	69.0300 USD
Sale	400	70.0350 USD
Sale	400	71.2237 USD
Sale	412	70.4263 USD
Sale	427	68.1300 USD
Sale	467	68.8363 USD
Sale	500	68.3740 USD
Sale	500	67.9540 USD
Sale	500	71.5010 USD
Sale	500	70.4180 USD
Sale	500	69.5460 USD
Sale	529	69.0449 USD
Sale	536	67.6834 USD
Sale	600	70.5875 USD
Sale	620	68.0367 USD
Sale	703	70.5308 USD
Sale	800	69.2225 USD
Sale	826	71.3624 USD
Sale	890	68.2230 USD
Sale	894	68.7986 USD
Sale	900	68.0977 USD
Sale	957	70.3657 USD
Sale	1,000	71.2050 USD
Sale	1,098	69.0022 USD
Sale	1,134	71.0900 USD
Sale	1,200	68.0316 USD
Sale	1,200	69.7420 USD
Sale	1,295	68.1469 USD
Sale	1,300	70.0678 USD
Sale	1,300	70.2769 USD
Sale	1,343	68.0327 USD
Sale	1,474	68.0841 USD
Sale	1,489	69.1609 USD
Sale	1,500	70.7840 USD
Sale	1,514	69.1019 USD
Sale	1,516	68.1807 USD
Sale	1,598	70.2876 USD
Sale	1,700	67.8826 USD
Sale	1,890	70.4296 USD
Sale	1,900	70.8710 USD
Sale	2,243	70.1167 USD
Sale	2,490	68.1858 USD
Sale	2,530	70.1876 USD
Sale	2,557	70.2179 USD
Sale	2,600	70.8165 USD
Sale	3,087	69.7528 USD
Sale	3,102	69.2572 USD
Sale	3,191	69.6273 USD
Sale	3,270	69.9774 USD
Sale	3,623	70.9312 USD
Sale	3,900	69.7291 USD
Sale	3,900	70.8094 USD
Sale	4,589	68.2396 USD
Sale	4,700	67.9423 USD
Sale	4,940	70.0942 USD
Sale	5,053	70.0010 USD
Sale	5,171	69.5533 USD
Sale	5,276	69.6803 USD
Sale	5,286	70.8277 USD
Sale	5,800	69.7254 USD
Sale	5,970	68.9661 USD
Sale	6,465	70.0133 USD
Sale	6,993	69.9523 USD
Sale	9,100	68.4139 USD
Sale	11,100	70.2550 USD
Sale	12,613	70.0495 USD
Sale	13,727	67.4975 USD
Sale	15,181	70.1800 USD
Sale	17,691	69.9822 USD
Sale	17,801	68.7738 USD
Sale	19,953	70.5591 USD
Sale	21,773	68.8536 USD
Sale	30,029	70.3281 USD
Sale	30,488	67.6200 USD
Sale	34,838	69.6318 USD
Sale	35,500	68.9300 USD
Sale	48,700	70.0541 USD
Sale	49,400	68.9201 USD
Sale	51,083	67.4900 USD
Sale	68,255	69.4910 USD
Sale	96,785	69.9849 USD
Sale	315,576	68.9665 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	1,200	79 USD	American	1 May 2020	1.2466 USD
Call Option	Purchasing	5,600	80 USD	American	15 Jan 2021	4.8767 USD
Call Option	Selling	3,800	72 USD	American	27 Mar 2020	1.2400 USD
Call Option	Selling	6,600	73 USD	American	27 Mar 2020	1.3096 USD
Call Option	Selling	1,400	73 USD	American	3 Apr 2020	2.7614 USD
Call Option	Selling	800	75 USD	American	27 Mar 2020	0.9000 USD
Call Option	Selling	100	85 USD	American	27 Mar 2020	0.0800 USD
Call Option	Selling	500	95 USD	American	15 May 2020	0.2100 USD
Call Option	Selling	400	98 USD	American	17 Apr 2020	0.1000 USD
Call Option	Selling	100	98 USD	American	15 May 2020	0.2200 USD
Call Option	Selling	400	100 USD	American	17 Apr 2020	0.0900 USD
Call Option	Selling	1,900	100 USD	American	15 May 2020	0.1626 USD
Call Option	Selling	300	100 USD	American	19 Jun 2020	0.2000 USD
Call Option	Selling	200	105 USD	American	19 Jun 2020	0.1800 USD
Call Option	Selling	5,000	110 USD	American	15 Jan 2021	0.7700 USD
Call Option	Selling	100	115 USD	American	19 Jun 2020	0.1000 USD
Put Option	Selling	6,000	73 USD	American	27 Mar 2020	3.1500 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:	25 Mar 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
Put Options	Written	3,100	75.0000	American	Jun 19, 2020
Put Options	Written	1,200	85.0000	American	Jun 19, 2020
Call Options	Purchased	500	97.5000	American	Jan 21, 2022
Call Options	Purchased	5,500	97.5000	American	Jan 15, 2021
Put Options	Written	400	82.5000	American	Jan 15, 2021
Put Options	Written	2,300	37.5000	American	Jan 21, 2022
Call Options	Purchased	6,300	105.0000	American	Apr 17, 2020
Put Options	Written	56,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	5,700	75.0000	American	May 15, 2020
Call Options	Purchased	1,000	83.0000	American	Mar 27, 2020
Call Options	Purchased	2,800	115.0000	American	Sep 18, 2020
Put Options	Written	100	75.0000	American	Apr 3, 2020
Call Options	Purchased	1,200	79.0000	American	May 1, 2020
Put Options	Written	9,300	80.0000	American	May 15, 2020
Put Options	Written	2,100	70.0000	American	May 15, 2020
Call Options	Purchased	300	50.0000	American	Jan 15, 2021
Call Options	Purchased	100	79.5000	American	May 1, 2020
Call Options	Purchased	13,200	87.5000	American	May 15, 2020
Call Options	Purchased	300	67.5000	American	Sep 18, 2020
Call Options	Written	-300	95.0000	American	Mar 27, 2020
Call Options	Written	-800	105.0000	American	Jan 21, 2022
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-200	110.0000	American	Jan 21, 2022
Call Options	Written	-1,100	82.5000	American	Jan 21, 2022
Put Options	Purchased	-2,200	50.0000	American	Jan 21, 2022
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-100	70.0000	American	Aug 21, 2020
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Put Options	Purchased	-5,000	47.5000	American	Jun 19, 2020
Call Options	Written	-100	84.5000	American	Mar 27, 2020
Put Options	Purchased	-48,100	85.0000	American	May 15, 2020
Call Options	Written	-500	100.0000	American	Aug 21, 2020
Put Options	Purchased	-100	60.0000	American	May 1, 2020
Call Options	Written	-1,900	135.0000	American	Jan 15, 2021
Call Options	Written	-700	75.0000	American	Mar 27, 2020
Call Options	Written	-2,900	120.0000	American	Jan 15, 2021
Call Options	Written	-3,700	130.0000	American	Jan 15, 2021
Put Options	Purchased	-100	70.0000	American	Sep 18, 2020
Call Options	Written	-5,000	80.0000	American	Jan 21, 2022
Put Options	Purchased	-100	62.0000	American	Mar 27, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Call Options	Written	-6,600	73.0000	American	Mar 27, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-10,200	50.0000	American	Jan 15, 2021
Call Options	Written	-13,600	90.0000	American	Jun 19, 2020
Call Options	Purchased	5,800	77.5000	American	May 15, 2020
Call Options	Purchased	16,800	95.0000	American	May 15, 2020
Call Options	Purchased	6,900	72.5000	American	Jun 19, 2020
Call Options	Purchased	200	55.0000	American	Apr 24, 2020
Put Options	Written	100	92.5000	American	May 15, 2020
Put Options	Written	301,500	60.0000	American	Jan 15, 2021
Call Options	Purchased	1,500	92.5000	American	May 15, 2020
Put Options	Written	700	62.5000	American	Sep 18, 2020
Put Options	Written	100	94.5000	American	Apr 3, 2020
Call Options	Purchased	900	85.0000	American	Aug 21, 2020
Call Options	Purchased	400	72.5000	American	May 15, 2020
Call Options	Purchased	100	80.5000	American	May 1, 2020
Call Options	Purchased	8,900	95.0000	American	Sep 18, 2020
Put Options	Written	5,700	57.5000	American	Jan 15, 2021
Put Options	Written	4,100	87.5000	American	Aug 21, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	900	82.5000	American	Sep 18, 2020
Call Options	Written	-500	90.0000	American	Mar 27, 2020
Put Options	Purchased	-700	70.0000	American	Apr 17, 2020
Put Options	Purchased	-20,100	85.0000	American	Sep 18, 2020
Call Options	Written	-100	115.0000	American	Aug 21, 2020
Call Options	Written	-400	120.0000	American	Sep 18, 2020
Call Options	Written	-200	94.0000	American	Apr 3, 2020
Put Options	Purchased	-400	72.5000	American	Aug 21, 2020
Put Options	Purchased	-1,800	75.0000	American	Sep 18, 2020
Put Options	Purchased	-30,100	62.5000	American	Jan 15, 2021
Put Options	Purchased	-200	85.0000	American	Apr 17, 2020
Call Options	Written	-21,800	110.0000	American	Jan 15, 2021
Put Options	Purchased	-4,300	55.0000	American	Jan 15, 2021
Put Options	Purchased	-100	89.5000	American	Apr 3, 2020
Put Options	Purchased	-100	65.0000	American	Apr 24, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Written	-2,500	70.0000	American	Apr 3, 2020
Call Options	Written	-8,000	105.0000	American	May 15, 2020
Put Options	Purchased	-34,500	95.0000	American	Jun 19, 2020
Call Options	Written	-1,500	100.0000	American	Mar 27, 2020
Call Options	Written	-6,400	125.0000	American	Aug 21, 2020
Call Options	Written	-100	91.5000	American	Apr 3, 2020
Put Options	Purchased	-500	97.5000	American	May 15, 2020
Call Options	Purchased	3,200	77.5000	American	Jun 19, 2020
Put Options	Written	2,200	82.5000	American	May 15, 2020
Call Options	Purchased	1,400	97.5000	American	Sep 18, 2020
Call Options	Purchased	300	83.0000	American	May 1, 2020
Put Options	Written	34,400	90.0000	American	Aug 21, 2020
Call Options	Purchased	100	60.0000	American	Jun 19, 2020
Put Options	Written	100	65.0000	American	Aug 21, 2020
Call Options	Purchased	16,800	97.5000	American	May 15, 2020
Put Options	Written	8,600	75.0000	American	May 15, 2020
Put Options	Written	200	87.5000	American	Jan 21, 2022
Call Options	Purchased	100	96.0000	American	Apr 3, 2020
Call Options	Purchased	1,800	105.0000	American	Jun 19, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Purchased	-100	65.0000	American	Jan 21, 2022
Call Options	Written	-100	140.0000	American	Jun 19, 2020
Put Options	Purchased	-500	82.5000	American	Apr 17, 2020
Put Options	Purchased	-3,900	50.0000	American	Jun 19, 2020
Call Options	Written	-5,700	110.0000	American	Jun 19, 2020
Call Options	Written	-200	92.0000	American	Apr 3, 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	-6,000	90.0000	American	Sep 18, 2020
Call Options	Written	-2,200	75.0000	American	Jan 15, 2021
Put Options	Purchased	-2,600	110.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	45.0000	American	Sep 18, 2020
Call Options	Written	-1,000	81.0000	American	Apr 3, 2020
Put Options	Purchased	-1,900	50.0000	American	Sep 18, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-2,500	100.0000	American	Apr 3, 2020
Call Options	Written	-700	96.0000	American	Mar 27, 2020
Call Options	Written	-4,500	85.0000	American	May 15, 2020
Call Options	Written	-2,000	85.0000	American	Jun 19, 2020
Call Options	Written	-4,300	100.0000	American	Apr 17, 2020
Put Options	Written	37,000	57.5000	American	Jun 19, 2020
Call Options	Purchased	6,800	80.0000	American	May 15, 2020
Put Options	Written	100	50.0000	American	Mar 27, 2020
Call Options	Purchased	3,000	67.5000	American	Jan 15, 2021
Put Options	Written	1,800	70.0000	American	Aug 21, 2020
Call Options	Purchased	1,100	85.0000	American	Apr 17, 2020
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Call Options	Purchased	11,700	90.0000	American	Sep 18, 2020
Call Options	Purchased	1,700	92.5000	American	Sep 18, 2020
Put Options	Written	151,500	65.0000	American	Jun 19, 2020
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Put Options	Written	2,200	80.0000	American	Aug 21, 2020
Put Options	Written	151,700	80.0000	American	Jan 15, 2021
Call Options	Purchased	600	110.0000	American	Aug 21, 2020
Call Options	Purchased	400	75.0000	American	Jan 21, 2022
Put Options	Written	7,800	72.5000	American	Jun 19, 2020
Put Options	Written	6,900	77.5000	American	Jan 15, 2021
Call Options	Purchased	4,900	90.0000	American	Aug 21, 2020
Put Options	Written	2,000	85.0000	American	May 15, 2020
Put Options	Written	2,600	80.0000	American	Jun 19, 2020
Call Options	Purchased	100	105.0000	American	Aug 21, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	500	77.5000	American	Jan 21, 2022
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	300	90.0000	American	Jun 19, 2020
Call Options	Purchased	5,300	87.5000	American	Jun 19, 2020
Call Options	Purchased	1,400	65.0000	American	Sep 18, 2020
Call Options	Purchased	900	95.0000	American	Apr 17, 2020
Put Options	Purchased	-100	60.0000	American	May 15, 2020
Put Options	Purchased	-352,300	87.5000	American	Jan 15, 2021
Call Options	Written	-100	45.0000	American	Jan 21, 2022
Call Options	Written	-2,400	90.0000	American	Apr 17, 2020
Put Options	Purchased	-14,300	67.5000	American	Sep 18, 2020
Call Options	Written	-77,400	70.0000	American	Jan 15, 2021
Put Options	Purchased	-300	80.0000	American	Mar 27, 2020
Call Options	Written	-700	110.0000	American	Sep 18, 2020
Put Options	Purchased	-3,100	60.0000	American	Apr 24, 2020
Call Options	Written	-900	125.0000	American	Sep 18, 2020
Call Options	Written	-2,300	95.0000	American	Apr 3, 2020
Call Options	Written	-3,800	72.0000	American	Mar 27, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-25,300	92.5000	American	Jan 15, 2021
Put Options	Purchased	-100	95.0000	American	Apr 9, 2020
Put Options	Purchased	-5,500	72.5000	American	Sep 18, 2020
Put Options	Purchased	-500	82.0000	American	Apr 3, 2020
Put Options	Purchased	-1,500	105.0000	American	Jun 19, 2020
Put Options	Purchased	-2,500	70.0000	American	Jan 15, 2021
Call Options	Written	-3,100	100.0000	American	Jan 15, 2021
Call Options	Written	-300	70.0000	American	Jan 21, 2022
Put Options	Written	100	62.5000	American	Jan 21, 2022
Put Options	Written	16,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	2,300	77.5000	American	Sep 18, 2020
Call Options	Purchased	300	78.5000	American	Mar 27, 2020
Put Options	Written	1,800	77.5000	American	Sep 18, 2020
Call Options	Purchased	400	70.0000	American	Mar 27, 2020
Call Options	Purchased	100	88.0000	American	Mar 27, 2020
Call Options	Purchased	6,500	80.0000	American	Jan 15, 2021
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Call Options	Purchased	200	85.0000	American	May 1, 2020
Call Options	Purchased	14,400	75.0000	American	Sep 18, 2020
Call Options	Purchased	7,400	87.5000	American	Sep 18, 2020
Put Options	Written	100	77.5000	American	May 15, 2020
Call Options	Purchased	16,100	90.0000	American	May 15, 2020
Call Options	Purchased	3,300	80.0000	American	Apr 17, 2020
Put Options	Written	1,100	82.5000	American	Jun 19, 2020
Call Options	Purchased	1,000	91.0000	American	Apr 3, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Put Options	Written	300	65.0000	American	May 15, 2020
Put Options	Written	800	67.5000	American	May 15, 2020
Call Options	Written	-900	105.0000	American	Mar 27, 2020
Put Options	Purchased	-2,100	100.0000	American	Jan 15, 2021
Call Options	Written	-5,200	130.0000	American	Jun 19, 2020
Put Options	Purchased	-21,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Call Options	Written	-5,000	60.0000	American	Aug 21, 2020
Put Options	Purchased	-100	70.0000	American	Apr 24, 2020
Call Options	Written	-1,500	92.5000	American	Jun 19, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-1,500	80.0000	American	Apr 17, 2020
Put Options	Purchased	-5,100	55.0000	American	May 15, 2020
Put Options	Purchased	-70,000	67.5000	American	Jan 15, 2021
Call Options	Written	-500	72.5000	American	Jan 15, 2021
Put Options	Purchased	-600	77.5000	American	Jan 15, 2021
Put Options	Purchased	-500	77.5000	American	Aug 21, 2020
Call Options	Written	-2,800	115.0000	American	Jun 19, 2020
Put Options	Purchased	-4,700	35.0000	American	Jan 15, 2021
Call Options	Written	-200	93.0000	American	Apr 9, 2020
Put Options	Written	45,000	50.0000	American	Jun 19, 2020
Put Options	Written	2,000	57.5000	American	Sep 18, 2020
Put Options	Written	1,700	75.0000	American	Jan 15, 2021
Put Options	Written	100	35.0000	American	Sep 18, 2020
Call Options	Purchased	800	75.0000	American	Jun 19, 2020
Put Options	Written	30,200	70.0000	American	Jun 19, 2020
Put Options	Written	6,000	73.0000	American	Mar 27, 2020
Call Options	Purchased	100	125.0000	American	Jan 21, 2022
Put Options	Written	2,300	90.0000	American	May 15, 2020
Put Options	Written	5,000	55.0000	American	Jun 19, 2020
Put Options	Written	1,500	62.5000	American	May 15, 2020
Put Options	Written	100	95.0000	American	Sep 18, 2020
Call Options	Purchased	1,000	90.0000	American	Jan 15, 2021
Put Options	Written	9,100	87.5000	American	May 15, 2020
Call Options	Purchased	500	68.0000	American	Mar 27, 2020
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-500	65.0000	American	Jan 15, 2021
Call Options	Written	-1,400	73.0000	American	Apr 3, 2020
Put Options	Purchased	-1,900	40.0000	American	Jan 15, 2021
Put Options	Purchased	-100,000	92.5000	American	Jan 15, 2021
Call Options	Written	-33,400	95.0000	American	Jun 19, 2020
Put Options	Purchased	-7,900	75.0000	American	Apr 17, 2020
Call Options	Written	-100	85.0000	American	Mar 27, 2020
Put Options	Purchased	-1,600	88.0000	American	Apr 3, 2020
Put Options	Purchased	-300	60.0000	American	Mar 27, 2020
Call Options	Written	-4,700	120.0000	American	Jan 21, 2022
Put Options	Purchased	-300	75.0000	American	Mar 27, 2020
Put Options	Purchased	-700	92.5000	American	Jun 19, 2020
Put Options	Purchased	-10,300	72.5000	American	Jan 15, 2021
Put Options	Purchased	-5,100	77.5000	American	Apr 17, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Call Options	Written	-1,200	72.5000	American	Sep 18, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Call Options	Purchased	200	72.5000	American	Jan 21, 2022
Put Options	Written	200	100.0000	American	Jan 21, 2022
Put Options	Written	100	92.5000	American	Sep 18, 2020
Call Options	Purchased	100	67.5000	American	Jan 21, 2022
Call Options	Purchased	9,200	80.0000	American	Jun 19, 2020
Put Options	Written	500	45.0000	American	Jan 15, 2021
Call Options	Purchased	700	70.0000	American	Sep 18, 2020
Put Options	Written	13,900	67.5000	American	Jun 19, 2020
Put Options	Written	100	40.0000	American	May 15, 2020
Put Options	Written	1,000	87.5000	American	Sep 18, 2020
Call Options	Purchased	1,300	85.0000	American	Sep 18, 2020
Call Options	Purchased	900	110.0000	American	Apr 17, 2020
Put Options	Written	100	97.5000	American	Apr 3, 2020
Put Options	Written	100	90.0000	American	Mar 27, 2020
Put Options	Written	175,000	70.0000	American	Jan 15, 2021
Put Options	Written	22,400	90.0000	American	Jan 15, 2021
Put Options	Written	8,400	87.5000	American	Jun 19, 2020
Call Options	Purchased	300	55.0000	American	Jan 21, 2022
Put Options	Written	300	65.0000	American	Sep 18, 2020
Put Options	Written	2,600	65.0000	American	Jan 15, 2021
Put Options	Written	100	130.0000	American	Jun 19, 2020
Put Options	Written	900	77.5000	American	Jun 19, 2020
Put Options	Written	100	97.5000	American	Jan 21, 2022
Put Options	Written	1,000	88.0000	American	Mar 27, 2020
Put Options	Purchased	-100	45.0000	American	May 1, 2020
Call Options	Written	-1,300	105.0000	American	Sep 18, 2020
Put Options	Purchased	-100	87.0000	American	Mar 27, 2020
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Written	-6,300	100.0000	American	Jun 19, 2020
Put Options	Purchased	-200	100.0000	American	Sep 18, 2020
Call Options	Written	-500	94.0000	American	Mar 27, 2020
Put Options	Purchased	-1,000	115.0000	American	Jan 21, 2022
Put Options	Purchased	-300	37.5000	American	Jan 15, 2021
Call Options	Written	-100	65.0000	American	Apr 3, 2020
Put Options	Purchased	-300	67.5000	American	Jan 21, 2022
Call Options	Written	-100	93.5000	American	Mar 27, 2020
Put Options	Purchased	-100	70.0000	American	Apr 9, 2020
Call Options	Written	-14,600	82.5000	American	May 15, 2020
Call Options	Written	-2,200	95.0000	American	Aug 21, 2020
Call Options	Written	-16,100	105.0000	American	Jan 15, 2021
Put Options	Purchased	-4,100	75.0000	American	Jan 21, 2022
Put Options	Written	15,100	72.5000	American	May 15, 2020
Call Options	Purchased	7,100	77.5000	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	2,400	85.0000	American	Jan 21, 2022
Put Options	Written	900	80.0000	American	Jan 21, 2022
Call Options	Purchased	300	75.0000	American	Apr 17, 2020
Call Options	Purchased	1,800	100.0000	American	May 15, 2020
Call Options	Purchased	500	90.0000	American	Jan 21, 2022
Call Options	Purchased	1,700	80.0000	American	Sep 18, 2020
Call Options	Purchased	500	81.0000	American	May 1, 2020
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	200	90.0000	American	Apr 3, 2020
Call Options	Purchased	3,200	82.5000	American	Jun 19, 2020
Call Options	Purchased	300	97.5000	American	Apr 17, 2020
Call Options	Purchased	10,700	85.0000	American	Jan 15, 2021
Put Options	Written	2,900	92.5000	American	Jan 15, 2021
Call Options	Written	-600	100.0000	American	Sep 18, 2020
Call Options	Written	-200	80.0000	American	May 1, 2020
Call Options	Written	-60,600	87.5000	American	Jan 15, 2021
Call Options	Written	-1,000	120.0000	American	Aug 21, 2020
Call Options	Written	-1,400	82.5000	American	Jan 15, 2021
Put Options	Purchased	-250,700	85.0000	American	Jan 15, 2021
Put Options	Purchased	-200	92.5000	American	Jan 21, 2022
Call Options	Written	-500	87.5000	American	Jan 21, 2022
Call Options	Written	-700	95.0000	American	Apr 9, 2020
Put Options	Purchased	-1,500	90.0000	American	Apr 3, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-100	55.0000	American	Jan 21, 2022
Call Options	Written	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-4,100	110.0000	American	May 15, 2020
Call Options	Written	-6,100	120.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	60.0000	American	Apr 17, 2020
Call Options	Written	-4,800	140.0000	American	Jan 15, 2021
Call Options	Written	-1,000	97.5000	American	Aug 21, 2020
Call Options	Written	-700	92.5000	American	Aug 21, 2020
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021

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/20200325005497/en/