Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Barclays PLC Director's Dealing 2020

Mar 26, 2020

5250_rns_2020-03-26_3f7b8b5b-16cd-40c9-8efa-860214a5e9e3.html

Director's Dealing

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

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

Form 8.3 - Abbvie Inc - Amendment

Ap19

FORM 8.3 - Amendment to 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 23 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
2,325,017 0.16% 4,359,879 0.29%
(2) Derivatives (other than options):
2,150,367 0.15% 552,566 0.04%
(3) Options and agreements to
purchase/sell: 1,407,900 0.10% 1,469,700 0.10%
TOTAL:
5,883,284 0.40% 6,382,145 0.43%

(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 66.0800 USD
Purchase 12 63.8200 USD
Purchase 20 66.7100 USD
Purchase 46 63.2856 USD
Purchase 70 62.7600 USD
Purchase 100 67.6100 USD
Purchase 100 66.6800 USD
Purchase 100 63.9350 USD
Purchase 100 66.4100 USD
Purchase 100 66.3900 USD
Purchase 100 66.3700 USD
Purchase 100 64.7400 USD
Purchase 100 67.5100 USD
Purchase 100 67.3900 USD
Purchase 100 64.7300 USD
Purchase 100 65.7950 USD
Purchase 100 65.9050 USD
Purchase 100 64.6100 USD
Purchase 100 64.0800 USD
Purchase 100 63.9900 USD
Purchase 104 64.4431 USD
Purchase 109 66.3515 USD
Purchase 150 66.4701 USD
Purchase 150 63.6033 USD
Purchase 150 65.2166 USD
Purchase 173 64.7713 USD
Purchase 200 63.3250 USD
Purchase 200 67.5275 USD
Purchase 200 67.3500 USD
Purchase 200 65.1600 USD
Purchase 200 64.9700 USD
Purchase 200 64.9750 USD
Purchase 200 64.7600 USD
Purchase 200 64.2750 USD
Purchase 200 64.2350 USD
Purchase 200 63.9950 USD
Purchase 200 63.7250 USD
Purchase 200 63.5750 USD
Purchase 200 63.5500 USD
Purchase 201 64.3532 USD
Purchase 211 64.2904 USD
Purchase 213 63.4730 USD
Purchase 300 66.1283 USD
Purchase 300 63.7800 USD
Purchase 300 66.6016 USD
Purchase 300 64.3091 USD
Purchase 300 64.9800 USD
Purchase 300 65.6600 USD
Purchase 310 63.3419 USD
Purchase 329 66.8431 USD
Purchase 350 63.9428 USD
Purchase 350 66.2314 USD
Purchase 351 66.3641 USD
Purchase 355 63.7743 USD
Purchase 358 66.3455 USD
Purchase 375 64.9040 USD
Purchase 400 63.8075 USD
Purchase 401 64.2140 USD
Purchase 412 65.5593 USD
Purchase 412 64.2935 USD
Purchase 440 64.1709 USD
Purchase 465 64.2374 USD
Purchase 500 64.9959 USD
Purchase 500 63.3300 USD
Purchase 511 63.8896 USD
Purchase 600 64.2104 USD
Purchase 603 64.7631 USD
Purchase 628 63.8571 USD
Purchase 658 63.7870 USD
Purchase 700 66.4150 USD
Purchase 700 63.7707 USD
Purchase 700 64.1585 USD
Purchase 737 64.4908 USD
Purchase 800 64.8200 USD
Purchase 832 66.0812 USD
Purchase 900 63.5258 USD
Purchase 900 64.8009 USD
Purchase 900 63.8177 USD
Purchase 921 63.2978 USD
Purchase 972 64.6301 USD
Purchase 973 67.5571 USD
Purchase 990 65.4189 USD
Purchase 1,000 65.2467 USD
Purchase 1,000 64.9850 USD
Purchase 1,000 64.8130 USD
Purchase 1,023 64.8970 USD
Purchase 1,060 63.5552 USD
Purchase 1,063 64.3922 USD
Purchase 1,064 64.0806 USD
Purchase 1,124 64.8634 USD
Purchase 1,200 66.3762 USD
Purchase 1,258 64.2529 USD
Purchase 1,281 64.2263 USD
Purchase 1,314 64.5687 USD
Purchase 1,395 64.2013 USD
Purchase 1,398 63.8010 USD
Purchase 1,400 67.4957 USD
Purchase 1,500 64.9859 USD
Purchase 1,500 63.5950 USD
Purchase 1,563 64.9180 USD
Purchase 1,600 63.8637 USD
Purchase 1,642 64.5651 USD
Purchase 1,700 67.5202 USD
Purchase 1,800 64.7716 USD
Purchase 1,837 64.8079 USD
Purchase 1,900 64.6281 USD
Purchase 1,900 67.4300 USD
Purchase 2,000 66.4302 USD
Purchase 2,100 67.4726 USD
Purchase 2,116 67.0600 USD
Purchase 2,175 64.3687 USD
Purchase 2,250 64.0987 USD
Purchase 2,287 64.4300 USD
Purchase 2,296 64.5644 USD
Purchase 2,316 64.9283 USD
Purchase 2,382 64.5755 USD
Purchase 2,400 64.8048 USD
Purchase 2,471 66.5879 USD
Purchase 2,700 64.0966 USD
Purchase 2,702 64.1484 USD
Purchase 2,840 66.4719 USD
Purchase 3,000 63.2790 USD
Purchase 3,357 65.4830 USD
Purchase 3,441 63.9893 USD
Purchase 3,893 64.6714 USD
Purchase 4,128 64.8351 USD
Purchase 4,400 66.0442 USD
Purchase 4,480 63.8506 USD
Purchase 4,512 64.5824 USD
Purchase 4,556 65.1698 USD
Purchase 5,629 64.1801 USD
Purchase 7,230 64.6045 USD
Purchase 7,900 67.2726 USD
Purchase 9,905 63.8719 USD
Purchase 9,905 63.8720 USD
Purchase 12,216 64.8190 USD
Purchase 13,184 65.6336 USD
Purchase 15,813 64.9499 USD
Purchase 17,645 64.2687 USD
Purchase 18,749 64.6704 USD
Purchase 20,279 66.4075 USD
Purchase 29,574 64.5464 USD
Purchase 47,555 64.4873 USD
Purchase 79,494 64.9307 USD
Purchase 82,400 64.9069 USD
Purchase 90,500 63.3200 USD
Purchase 93,337 64.5000 USD
Purchase 102,092 64.1699 USD
Sale 8 65.0600 USD
Sale 40 64.3563 USD
Sale 42 65.0700 USD
Sale 50 64.1550 USD
Sale 55 63.7800 USD
Sale 62 66.0243 USD
Sale 90 64.0950 USD
Sale 98 63.2761 USD
Sale 100 64.7400 USD
Sale 100 63.4800 USD
Sale 100 63.3450 USD
Sale 100 63.2700 USD
Sale 100 63.8000 USD
Sale 100 63.8400 USD
Sale 100 65.9300 USD
Sale 100 65.5600 USD
Sale 100 65.1500 USD
Sale 100 63.5050 USD
Sale 107 63.5657 USD
Sale 108 63.7600 USD
Sale 121 63.3580 USD
Sale 148 65.9400 USD
Sale 197 63.3027 USD
Sale 200 63.2850 USD
Sale 200 65.6950 USD
Sale 200 64.2750 USD
Sale 200 63.8700 USD
Sale 200 63.6950 USD
Sale 300 65.4100 USD
Sale 300 64.7466 USD
Sale 300 63.2400 USD
Sale 355 63.7743 USD
Sale 400 64.7687 USD
Sale 400 65.3650 USD
Sale 400 64.6550 USD
Sale 402 63.2797 USD
Sale 500 64.1380 USD
Sale 500 64.0945 USD
Sale 507 63.5200 USD
Sale 515 63.4645 USD
Sale 539 64.5071 USD
Sale 551 64.0380 USD
Sale 569 63.5018 USD
Sale 661 64.0261 USD
Sale 700 65.1007 USD
Sale 712 64.4266 USD
Sale 754 64.6189 USD
Sale 937 63.9843 USD
Sale 993 63.2870 USD
Sale 1,120 64.9663 USD
Sale 1,348 64.4720 USD
Sale 1,384 63.2506 USD
Sale 1,420 66.4720 USD
Sale 1,420 66.4719 USD
Sale 1,500 64.9860 USD
Sale 1,915 63.9599 USD
Sale 2,175 64.3687 USD
Sale 2,200 65.0220 USD
Sale 2,208 66.9225 USD
Sale 2,287 64.4300 USD
Sale 2,642 65.1303 USD
Sale 3,496 64.7085 USD
Sale 4,237 65.0935 USD
Sale 4,400 63.9087 USD
Sale 5,570 63.9053 USD
Sale 6,685 64.5932 USD
Sale 7,200 65.3182 USD
Sale 7,300 66.3340 USD
Sale 7,357 64.6859 USD
Sale 7,400 64.5179 USD
Sale 9,905 63.8720 USD
Sale 13,781 64.5525 USD
Sale 14,000 63.9872 USD
Sale 16,666 67.0600 USD
Sale 16,673 67.3845 USD
Sale 17,970 64.3010 USD
Sale 19,554 64.3545 USD
Sale 19,614 64.1452 USD
Sale 20,510 64.8617 USD
Sale 21,360 64.7247 USD
Sale 23,050 64.1040 USD
Sale 29,585 64.4608 USD
Sale 38,900 65.1414 USD
Sale 49,000 64.8272 USD
Sale 50,513 64.9493 USD
Sale 53,230 65.1720 USD
Sale 56,132 64.5000 USD
Sale 60,254 64.1657 USD
Sale 62,213 64.4953 USD
Sale 90,500 63.3200 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 2,800 54 USD American 24 Dec 2015 0.3800 USD
Call Option Purchasing 500 68 USD American 27 Mar 2020 1.3000 USD
Call Option Purchasing 100 70 USD American 27 Mar 2020 1.0600 USD
Call Option Purchasing 300 75 USD American 17 Apr 2020 1.1400 USD
Call Option Purchasing 2,100 80 USD American 20 Mar 2020 0.0200 USD
Call Option Purchasing 2,000 80 USD American 27 Mar 2020 0.1000 USD
Call Option Purchasing 500 81 USD American 20 Mar 2020 0.0500 USD
Call Option Purchasing 200 85 USD American 20 Mar 2020 0.0500 USD
Call Option Purchasing 100 91 USD American 20 Mar 2020 0.0700 USD
Call Option Purchasing 600 93 USD American 20 Mar 2020 0.0100 USD
Call Option Purchasing 1,200 95 USD American 20 Mar 2020 0.0100 USD
Call Option Purchasing 19,400 105 USD American 20 Mar 2020 0.1000 USD
Call Option Purchasing 19,200 110 USD American 20 Mar 2020 0.0100 USD
Call Option Purchasing 3 USD 0.0100 USD
Call Option Purchasing 2 USD 0.0500 USD
Call Option Purchasing 1 USD 0.0600 USD
Call Option Purchasing 1 USD 17.9000 USD
Call Option Selling 5,000 60 USD American 21 Aug 2020 9.1700 USD
Call Option Selling 100 83 USD American 20 Mar 2020 0.0300 USD
Call Option Selling 3,800 88 USD American 20 Mar 2020 0.0800 USD
Call Option Selling 900 90 USD American 20 Mar 2020 0.0100 USD
Call Option Selling 200 93 USD American 19 Jun 2020 0.3500 USD
Call Option Selling 200 93 USD American 15 Jan 2021 1.6000 USD
Call Option Selling 500 95 USD American 15 May 2020 0.2000 USD
Call Option Selling 300 95 USD American 15 Jan 2021 1.6500 USD
Call Option Selling 10,200 98 USD American 20 Mar 2020 0.0100 USD
Call Option Selling 1,500 100 USD American 20 Mar 2020 0.0100 USD
Call Option Selling 700 100 USD American 17 Apr 2020 0.0700 USD
Call Option Selling 1,000 100 USD American 15 Jan 2021 1.1000 USD
Call Option Selling 100 103 USD American 20 Mar 2020 0.1900 USD
Call Option Selling 500 110 USD American 19 Jun 2020 0.0600 USD
Call Option Selling 5,000 120 USD American 19 Jun 2020 0.0500 USD
Call Option Selling 100 120 USD American 15 Jan 2021 0.4000 USD
Call Option Selling 4 USD 0.0300 USD
Call Option Selling 8 USD 0.0500 USD
Call Option Selling 4 USD 0.2300 USD
Call Option Selling 20 USD 15.7000 USD
Call Option Selling 2 USD 20.4400 USD
Call Option Selling 1 USD 24.9400 USD
Put Option Purchasing 100 45 USD American 1 May 2020 0.8500 USD
Put Option Purchasing 700 54 USD American 24 Mar 2017 0.1800 USD
Put Option Purchasing 5,800 58 USD American 26 Feb 2016 0.5000 USD
Put Option Purchasing 3,400 65 USD American 20 Mar 2020 0.0500 USD
Put Option Purchasing 4,100 69 USD American 3 Mar 2017 0.0200 USD
Put Option Purchasing 700 70 USD American 11 Dec 2015 61.0900 USD
Put Option Purchasing 900 70 USD American 20 Mar 2020 0.5400 USD
Put Option Purchasing 700 78 USD American 20 Mar 2020 7.9000 USD
Put Option Purchasing 2,700 83 USD American 20 Mar 2020 14.4200 USD
Put Option Purchasing 17,300 90 USD American 20 Mar 2020 19.2400 USD
Put Option Purchasing 7,500 93 USD American 20 Mar 2020 21.6400 USD
Put Option Selling 100 50 USD American 27 Mar 2020 0.2500 USD
Put Option Selling 3,300 60 USD American 26 Feb 2016 0.5000 USD
Put Option Selling 200 70 USD American 4 Dec 2015 0.0100 USD
Put Option Selling 100 75 USD American 20 Mar 2020 7.4900 USD
Put Option Selling 10,600 78 USD American 20 Mar 2020 9.4000 USD
Put Option Selling 8,400 80 USD American 20 Mar 2020 10.7000 USD
Put Option Selling 19,800 85 USD American 20 Mar 2020 16.6400 USD
Put Option Selling 1,800 88 USD American 20 Mar 2020 19.8200 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: 26 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

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

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

DETAILS OF OPEN POSITIONS

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

Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Call Options Purchased 13,200 87.5000 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 2,100 70.0000 American May 15, 2020
Call Options Purchased 300 67.5000 American Sep 18, 2020
Put Options Written 1,200 85.0000 American Jun 19, 2020
Put Options Written 100 75.0000 American Apr 3, 2020
Put Options Written 400 82.5000 American Jan 15, 2021
Call Options Purchased 100 79.5000 American May 1, 2020
Call Options Purchased 500 97.5000 American Jan 21, 2022
Put Options Written 56,500 60.0000 American Jun 19, 2020
Put Options Written 3,100 75.0000 American Jun 19, 2020
Call Options Purchased 100 75.0000 American Mar 27, 2020
Call Options Purchased 6,300 105.0000 American Apr 17, 2020
Put Options Written 2,300 37.5000 American Jan 21, 2022
Call Options Purchased 300 50.0000 American Jan 15, 2021
Call Options Purchased 5,700 75.0000 American May 15, 2020
Call Options Purchased 5,500 97.5000 American Jan 15, 2021
Put Options Written 9,300 80.0000 American May 15, 2020
Call Options Written -800 105.0000 American Jan 21, 2022
Put Options Purchased -2,200 50.0000 American Jan 21, 2022
Call Options Written -13,600 90.0000 American Jun 19, 2020
Call Options Written -200 110.0000 American Jan 21, 2022
Put Options Purchased -600 55.0000 American Sep 18, 2020
Call Options Written -1,900 135.0000 American Jan 15, 2021
Call Options Written -300 95.0000 American Mar 27, 2020
Call Options Written -3,700 130.0000 American Jan 15, 2021
Call Options Written -2,900 120.0000 American Jan 15, 2021
Put Options Purchased -600 105.0000 American Jan 15, 2021
Put Options Purchased -3,000 135.0000 American Jan 15, 2021
Call Options Written -5,000 80.0000 American Jan 21, 2022
Put Options Purchased -10,200 50.0000 American Jan 15, 2021
Call Options Written -100 70.0000 American Aug 21, 2020
Put Options Purchased -100 70.0000 American Sep 18, 2020
Put Options Purchased -100 60.0000 American May 1, 2020
Call Options Written -1,100 82.5000 American Jan 21, 2022
Put Options Purchased -5,000 47.5000 American Jun 19, 2020
Call Options Written -4,500 115.0000 American Jan 21, 2022
Call Options Written -500 100.0000 American Aug 21, 2020
Call Options Written -100 84.5000 American Mar 27, 2020
Put Options Purchased -100 62.0000 American Mar 27, 2020
Put Options Purchased -48,100 85.0000 American May 15, 2020
Put Options Purchased -1,000 130.0000 American Jan 15, 2021
Call Options Purchased 17,300 95.0000 American May 15, 2020
Put Options Written 301,500 60.0000 American Jan 15, 2021
Call Options Purchased 8,900 95.0000 American Sep 18, 2020
Call Options Purchased 5,800 77.5000 American May 15, 2020
Put Options Written 900 82.5000 American Sep 18, 2020
Call Options Purchased 400 72.5000 American May 15, 2020
Put Options Written 5,700 57.5000 American Jan 15, 2021
Call Options Purchased 1,500 92.5000 American May 15, 2020
Call Options Purchased 100 80.5000 American May 1, 2020
Call Options Purchased 200 55.0000 American Apr 24, 2020
Call Options Purchased 1,000 145.0000 American Jun 19, 2020
Call Options Purchased 900 85.0000 American Aug 21, 2020
Put Options Written 700 62.5000 American Sep 18, 2020
Put Options Written 100 92.5000 American May 15, 2020
Put Options Written 100 94.5000 American Apr 3, 2020
Call Options Purchased 6,900 72.5000 American Jun 19, 2020
Put Options Written 4,100 87.5000 American Aug 21, 2020
Call Options Written -100 115.0000 American Aug 21, 2020
Put Options Purchased -100 65.0000 American Apr 24, 2020
Put Options Purchased -500 97.5000 American May 15, 2020
Call Options Written -500 90.0000 American Mar 27, 2020
Call Options Written -6,400 125.0000 American Aug 21, 2020
Call Options Written -400 120.0000 American Sep 18, 2020
Put Options Purchased -30,100 62.5000 American Jan 15, 2021
Put Options Purchased -100 89.5000 American Apr 3, 2020
Call Options Written -100 91.5000 American Apr 3, 2020
Put Options Purchased -4,300 55.0000 American Jan 15, 2021
Call Options Written -8,000 105.0000 American May 15, 2020
Put Options Purchased -34,500 95.0000 American Jun 19, 2020
Put Options Purchased -700 70.0000 American Apr 17, 2020
Call Options Written -1,500 100.0000 American Mar 27, 2020
Put Options Purchased -1,000 47.5000 American Jan 15, 2021
Put Options Purchased -400 72.5000 American Aug 21, 2020
Call Options Written -200 94.0000 American Apr 3, 2020
Put Options Purchased -1,800 75.0000 American Sep 18, 2020
Call Options Written -2,500 70.0000 American Apr 3, 2020
Call Options Written -16,800 110.0000 American Jan 15, 2021
Put Options Purchased -20,100 85.0000 American Sep 18, 2020
Put Options Purchased -200 85.0000 American Apr 17, 2020
Put Options Written 8,600 75.0000 American May 15, 2020
Call Options Purchased 3,200 77.5000 American Jun 19, 2020
Call Options Purchased 400 70.0000 American Jun 19, 2020
Put Options Written 34,400 90.0000 American Aug 21, 2020
Call Options Purchased 2,000 105.0000 American Jun 19, 2020
Call Options Purchased 16,900 97.5000 American May 15, 2020
Call Options Purchased 100 60.0000 American Jun 19, 2020
Put Options Written 2,200 82.5000 American May 15, 2020
Call Options Purchased 100 96.0000 American Apr 3, 2020
Call Options Purchased 300 83.0000 American May 1, 2020
Call Options Purchased 1,400 97.5000 American Sep 18, 2020
Put Options Written 200 87.5000 American Jan 21, 2022
Put Options Written 100 65.0000 American Aug 21, 2020
Put Options Purchased -500 82.5000 American Apr 17, 2020
Put Options Purchased -2,600 110.0000 American Jan 15, 2021
Put Options Purchased -100 65.0000 American Jan 21, 2022
Call Options Written -1,000 81.0000 American Apr 3, 2020
Call Options Written -2,500 100.0000 American Apr 3, 2020
Call Options Written -4,500 85.0000 American May 15, 2020
Put Options Purchased -6,000 90.0000 American Sep 18, 2020
Call Options Written -200 92.0000 American Apr 3, 2020
Put Options Purchased -4,800 40.0000 American Jan 21, 2022
Call Options Written -2,000 85.0000 American Jun 19, 2020
Put Options Purchased -3,000 45.0000 American Sep 18, 2020
Call Options Written -5,700 110.0000 American Jun 19, 2020
Call Options Written -100 100.0000 American Jan 21, 2022
Call Options Written -100 140.0000 American Jun 19, 2020
Put Options Purchased -1,900 50.0000 American Sep 18, 2020
Put Options Purchased -600 42.5000 American Sep 18, 2020
Put Options Purchased -3,900 50.0000 American Jun 19, 2020
Call Options Written -700 96.0000 American Mar 27, 2020
Call Options Written -2,200 75.0000 American Jan 15, 2021
Call Options Written -3,900 100.0000 American Apr 17, 2020
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
Call Options Purchased 1,100 85.0000 American Apr 17, 2020
Put Options Written 7,800 72.5000 American Jun 19, 2020
Call Options Purchased 11,700 90.0000 American Sep 18, 2020
Put Options Written 2,500 47.5000 American Jan 21, 2022
Call Options Purchased 900 95.0000 American Apr 17, 2020
Call Options Purchased 5,300 87.5000 American Jun 19, 2020
Call Options Purchased 3,000 67.5000 American Jan 15, 2021
Call Options Purchased 1,700 92.5000 American Sep 18, 2020
Call Options Purchased 100 105.0000 American Aug 21, 2020
Put Options Written 151,500 65.0000 American Jun 19, 2020
Put Options Written 1,800 70.0000 American Aug 21, 2020
Put Options Written 300 90.0000 American Jun 19, 2020
Put Options Written 100 50.0000 American Mar 27, 2020
Put Options Written 151,700 80.0000 American Jan 15, 2021
Put Options Written 6,900 77.5000 American Jan 15, 2021
Call Options Purchased 400 75.0000 American Jan 21, 2022
Put Options Written 2,600 80.0000 American Jun 19, 2020
Put Options Written 500 77.5000 American Jan 21, 2022
Call Options Purchased 4,900 90.0000 American Aug 21, 2020
Call Options Purchased 1,400 65.0000 American Sep 18, 2020
Call Options Purchased 600 110.0000 American Aug 21, 2020
Put Options Written 37,000 57.5000 American Jun 19, 2020
Put Options Written 1,000 42.5000 American Jan 21, 2022
Call Options Purchased 6,800 80.0000 American May 15, 2020
Put Options Written 2,000 85.0000 American May 15, 2020
Put Options Written 400 32.5000 American Sep 18, 2020
Put Options Written 2,200 80.0000 American Aug 21, 2020
Put Options Purchased -100 60.0000 American May 15, 2020
Put Options Purchased -352,300 87.5000 American Jan 15, 2021
Put Options Purchased -2,500 70.0000 American Jan 15, 2021
Call Options Written -2,400 90.0000 American Apr 17, 2020
Call Options Written -900 125.0000 American Sep 18, 2020
Put Options Purchased -5,000 42.5000 American Jun 19, 2020
Put Options Purchased -1,500 105.0000 American Jun 19, 2020
Put Options Purchased -2,200 40.0000 American Sep 18, 2020
Put Options Purchased -14,300 67.5000 American Sep 18, 2020
Call Options Written -2,100 97.5000 American Jun 19, 2020
Put Options Purchased -500 82.0000 American Apr 3, 2020
Put Options Purchased -3,100 60.0000 American Apr 24, 2020
Call Options Written -100 45.0000 American Jan 21, 2022
Put Options Purchased -100 95.0000 American Apr 9, 2020
Put Options Purchased -300 80.0000 American Mar 27, 2020
Put Options Purchased -5,500 72.5000 American Sep 18, 2020
Call Options Written -700 110.0000 American Sep 18, 2020
Call Options Written -2,300 95.0000 American Apr 3, 2020
Call Options Written -3,100 100.0000 American Jan 15, 2021
Call Options Written -77,400 70.0000 American Jan 15, 2021
Call Options Written -300 70.0000 American Jan 21, 2022
Call Options Written -25,300 92.5000 American Jan 15, 2021
Call Options Purchased 1,000 91.0000 American Apr 3, 2020
Put Options Written 1,100 82.5000 American Jun 19, 2020
Put Options Written 800 67.5000 American May 15, 2020
Call Options Purchased 14,400 75.0000 American Sep 18, 2020
Call Options Purchased 900 80.0000 American Jan 15, 2021
Call Options Purchased 500 82.5000 American Sep 18, 2020
Call Options Purchased 16,100 90.0000 American May 15, 2020
Call Options Purchased 2,300 77.5000 American Sep 18, 2020
Put Options Written 16,300 62.5000 American Jun 19, 2020
Call Options Purchased 1,100 60.0000 American Jan 15, 2021
Put Options Written 100 77.5000 American May 15, 2020
Call Options Purchased 400 70.0000 American Mar 27, 2020
Put Options Written 1,800 77.5000 American Sep 18, 2020
Call Options Purchased 300 78.5000 American Mar 27, 2020
Put Options Written 300 65.0000 American May 15, 2020
Call Options Purchased 100 88.0000 American Mar 27, 2020
Call Options Purchased 7,400 87.5000 American Sep 18, 2020
Put Options Written 100 62.5000 American Jan 21, 2022
Call Options Purchased 200 85.0000 American May 1, 2020
Call Options Purchased 3,300 80.0000 American Apr 17, 2020
Put Options Purchased -70,000 67.5000 American Jan 15, 2021
Put Options Purchased -600 77.5000 American Jan 15, 2021
Put Options Purchased -900 60.0000 American Sep 18, 2020
Put Options Purchased -2,100 100.0000 American Jan 15, 2021
Call Options Written -200 93.0000 American Apr 9, 2020
Put Options Purchased -4,700 35.0000 American Jan 15, 2021
Call Options Written -5,000 60.0000 American Aug 21, 2020
Call Options Written -500 72.5000 American Jan 15, 2021
Put Options Purchased -5,100 55.0000 American May 15, 2020
Call Options Written -5,200 130.0000 American Jun 19, 2020
Call Options Written -2,700 125.0000 American Jan 15, 2021
Call Options Written -2,700 115.0000 American Jun 19, 2020
Put Options Purchased -21,100 95.0000 American Jan 15, 2021
Put Options Purchased -100 70.0000 American Apr 24, 2020
Call Options Written -1,500 92.5000 American Jun 19, 2020
Put Options Purchased -700 42.5000 American Jan 15, 2021
Put Options Purchased -1,500 80.0000 American Apr 17, 2020
Put Options Purchased -500 77.5000 American Aug 21, 2020
Call Options Written -900 105.0000 American Mar 27, 2020
Call Options Purchased 500 68.0000 American Mar 27, 2020
Put Options Written 9,100 87.5000 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
Call Options Purchased 800 75.0000 American Jun 19, 2020
Put Options Written 45,000 50.0000 American Jun 19, 2020
Put Options Written 1,700 75.0000 American Jan 15, 2021
Call Options Purchased 100 125.0000 American Jan 21, 2022
Put Options Written 100 35.0000 American Sep 18, 2020
Put Options Written 30,200 70.0000 American Jun 19, 2020
Put Options Written 2,300 90.0000 American May 15, 2020
Put Options Written 1,500 62.5000 American May 15, 2020
Put Options Written 5,000 55.0000 American Jun 19, 2020
Put Options Written 2,000 57.5000 American Sep 18, 2020
Put Options Purchased -1,900 40.0000 American Jan 15, 2021
Put Options Purchased -300 75.0000 American Mar 27, 2020
Call Options Written -1,200 72.5000 American Sep 18, 2020
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 -1,600 88.0000 American Apr 3, 2020
Put Options Purchased -5,100 77.5000 American Apr 17, 2020
Put Options Purchased -7,900 75.0000 American Apr 17, 2020
Put Options Purchased -10,300 72.5000 American Jan 15, 2021
Put Options Purchased -300 60.0000 American Jan 21, 2022
Call Options Written -4,700 120.0000 American Jan 21, 2022
Call Options Written -500 65.0000 American Jan 15, 2021
Put Options Purchased -300 60.0000 American Mar 27, 2020
Put Options Purchased -700 92.5000 American Jun 19, 2020
Call Options Written -2,100 115.0000 American Jan 15, 2021
Put Options Written 175,000 70.0000 American Jan 15, 2021
Call Options Purchased 1,300 85.0000 American Sep 18, 2020
Put Options Written 100 130.0000 American Jun 19, 2020
Put Options Written 1,000 88.0000 American Mar 27, 2020
Put Options Written 900 77.5000 American Jun 19, 2020
Put Options Written 100 92.5000 American Sep 18, 2020
Put Options Written 22,400 90.0000 American Jan 15, 2021
Call Options Purchased 9,200 80.0000 American Jun 19, 2020
Call Options Purchased 100 67.5000 American Jan 21, 2022
Put Options Written 200 100.0000 American Jan 21, 2022
Call Options Purchased 700 70.0000 American Sep 18, 2020
Put Options Written 300 65.0000 American Sep 18, 2020
Put Options Written 100 97.5000 American Apr 3, 2020
Put Options Written 1,000 87.5000 American Sep 18, 2020
Call Options Purchased 900 110.0000 American Apr 17, 2020
Put Options Written 100 40.0000 American May 15, 2020
Call Options Purchased 300 55.0000 American Jan 21, 2022
Call Options Purchased 200 72.5000 American Jan 21, 2022
Put Options Written 100 90.0000 American Mar 27, 2020
Put Options Written 8,400 87.5000 American Jun 19, 2020
Put Options Written 2,600 65.0000 American Jan 15, 2021
Put Options Written 500 45.0000 American Jan 21, 2022
Put Options Written 100 97.5000 American Jan 21, 2022
Put Options Written 13,900 67.5000 American Jun 19, 2020
Put Options Written 500 45.0000 American Jan 15, 2021
Call Options Written -1,300 105.0000 American Sep 18, 2020
Call Options Written -6,000 100.0000 American Jun 19, 2020
Put Options Purchased -100 70.0000 American Apr 9, 2020
Put Options Purchased -100 45.0000 American May 1, 2020
Put Options Purchased -300 67.5000 American Jan 21, 2022
Call Options Written -2,200 95.0000 American Aug 21, 2020
Call Options Written -16,100 105.0000 American Jan 15, 2021
Call Options Written -100 93.5000 American Mar 27, 2020
Put Options Purchased -200 100.0000 American Sep 18, 2020
Call Options Written -500 94.0000 American Mar 27, 2020
Call Options Written -14,600 82.5000 American May 15, 2020
Put Options Purchased -100 87.0000 American Mar 27, 2020
Call Options Written -100 65.0000 American Apr 3, 2020
Put Options Purchased -4,100 75.0000 American Jan 21, 2022
Put Options Purchased -300 37.5000 American Jan 15, 2021
Put Options Purchased -900 40.0000 American Jun 19, 2020
Put Options Purchased -1,000 115.0000 American Jan 21, 2022
Call Options Purchased 200 90.0000 American Apr 3, 2020
Call Options Purchased 7,100 77.5000 American Jan 15, 2021
Call Options Purchased 3,700 100.0000 American May 15, 2020
Put Options Written 2,900 92.5000 American Jan 15, 2021
Call Options Purchased 700 97.5000 American Apr 17, 2020
Call Options Purchased 500 81.0000 American May 1, 2020
Put Options Written 15,100 72.5000 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 3,200 82.5000 American Jun 19, 2020
Call Options Purchased 2,400 85.0000 American Jan 21, 2022
Put Options Written 1,100 67.5000 American Jan 15, 2021
Put Options Written 900 80.0000 American Jan 21, 2022
Call Options Purchased 300 75.0000 American Apr 17, 2020
Put Options Written 1,100 45.0000 American Jun 19, 2020
Call Options Purchased 10,700 85.0000 American Jan 15, 2021
Call Options Purchased 1,700 57.5000 American Jan 15, 2021
Put Options Purchased -200 92.5000 American Jan 21, 2022
Call Options Written -1,000 120.0000 American Aug 21, 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 -6,100 120.0000 American Jun 19, 2020
Call Options Written -60,600 87.5000 American Jan 15, 2021
Put Options Purchased -250,700 85.0000 American Jan 15, 2021
Call Options Written -300 60.0000 American Jan 21, 2022
Call Options Written -5,100 95.0000 American Jan 15, 2021
Put Options Purchased -100 55.0000 American Jan 21, 2022
Call Options Written -700 95.0000 American Apr 9, 2020
Put Options Purchased -500 47.5000 American Sep 18, 2020
Put Options Purchased -1,500 90.0000 American Apr 3, 2020
Call Options Written -500 87.5000 American Jan 21, 2022
Call Options Written -1,000 97.5000 American Aug 21, 2020
Call Options Written -4,100 110.0000 American May 15, 2020
Call Options Written -200 80.0000 American May 1, 2020
Call Options Written -600 100.0000 American Sep 18, 2020
Call Options Written -700 92.5000 American Aug 21, 2020
Call Options Written -1,400 82.5000 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/20200326005373/en/