Barclays PLC — Director's Dealing 2020

Apr 3, 2020

National Storage Mechanism | Additional information

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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	31 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
		2,199,227	0.15%	4,095,906	0.28%
(2)	Derivatives (other than options):
		2,115,169	0.14%	516,901	0.04%
(3)	Options and agreements to
	purchase/sell:	1,428,400	0.10%	1,499,200	0.10%
	TOTAL:
		5,742,796	0.39%	6,112,007	0.41%

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

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

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	10	77.0200 USD
Purchase	11	77.3390 USD
Purchase	14	75.6410 USD
Purchase	47	77.2200 USD
Purchase	69	76.9800 USD
Purchase	84	75.7200 USD
Purchase	100	76.3200 USD
Purchase	100	75.5300 USD
Purchase	100	75.4000 USD
Purchase	100	76.1400 USD
Purchase	100	76.5200 USD
Purchase	100	76.6600 USD
Purchase	102	75.3074 USD
Purchase	114	76.7533 USD
Purchase	122	75.7816 USD
Purchase	142	75.4428 USD
Purchase	200	75.3825 USD
Purchase	200	75.2400 USD
Purchase	200	75.2250 USD
Purchase	200	76.1300 USD
Purchase	200	75.5550 USD
Purchase	200	75.4950 USD
Purchase	201	75.5848 USD
Purchase	300	76.9600 USD
Purchase	300	75.2133 USD
Purchase	300	75.3900 USD
Purchase	400	75.6012 USD
Purchase	400	75.2150 USD
Purchase	417	75.8673 USD
Purchase	500	75.2320 USD
Purchase	540	75.2048 USD
Purchase	559	77.0908 USD
Purchase	630	75.2130 USD
Purchase	664	76.3173 USD
Purchase	700	75.8114 USD
Purchase	700	75.1857 USD
Purchase	894	77.1125 USD
Purchase	900	77.0911 USD
Purchase	1,000	75.2075 USD
Purchase	1,035	75.3732 USD
Purchase	1,100	75.6245 USD
Purchase	1,122	77.0972 USD
Purchase	1,158	77.1167 USD
Purchase	1,314	77.1245 USD
Purchase	1,429	75.8848 USD
Purchase	1,500	75.9087 USD
Purchase	1,531	75.4905 USD
Purchase	1,585	76.1449 USD
Purchase	1,678	75.3300 USD
Purchase	1,777	75.5179 USD
Purchase	1,785	77.1128 USD
Purchase	1,800	76.1804 USD
Purchase	1,844	76.1019 USD
Purchase	1,900	75.8836 USD
Purchase	1,919	77.1077 USD
Purchase	2,292	77.1248 USD
Purchase	2,522	76.2774 USD
Purchase	2,547	76.4041 USD
Purchase	2,757	77.1126 USD
Purchase	3,687	77.1200 USD
Purchase	3,900	76.4657 USD
Purchase	4,506	75.8537 USD
Purchase	4,888	75.9781 USD
Purchase	5,356	77.1045 USD
Purchase	6,778	76.0876 USD
Purchase	9,381	76.3157 USD
Purchase	10,000	76.5842 USD
Purchase	10,153	75.5849 USD
Purchase	12,565	75.6637 USD
Purchase	13,212	75.8687 USD
Purchase	13,600	74.8600 USD
Purchase	18,877	75.8342 USD
Purchase	20,103	75.7940 USD
Purchase	20,877	76.0697 USD
Purchase	30,669	76.5963 USD
Purchase	41,886	76.8603 USD
Purchase	46,200	76.3498 USD
Purchase	88,347	76.0635 USD
Purchase	89,035	76.1902 USD
Purchase	380,940	76.3091 USD
Purchase	3,970,748	76.1900 USD
Sale	1	76.5400 USD
Sale	1	76.2900 USD
Sale	1	76.2300 USD
Sale	1	75.9400 USD
Sale	1	75.8400 USD
Sale	2	76.6600 USD
Sale	3	77.1266 USD
Sale	6	75.3825 USD
Sale	9	77.0200 USD
Sale	37	75.3800 USD
Sale	47	77.2200 USD
Sale	67	77.2780 USD
Sale	86	75.7586 USD
Sale	100	76.1450 USD
Sale	100	76.0900 USD
Sale	100	76.3200 USD
Sale	100	76.7400 USD
Sale	100	76.7000 USD
Sale	100	76.3400 USD
Sale	100	76.3350 USD
Sale	100	76.3100 USD
Sale	119	76.7816 USD
Sale	130	77.3555 USD
Sale	200	76.6325 USD
Sale	200	75.0850 USD
Sale	264	76.3037 USD
Sale	342	76.6095 USD
Sale	400	76.5700 USD
Sale	517	75.9201 USD
Sale	521	76.6879 USD
Sale	1,082	76.6985 USD
Sale	1,098	76.9355 USD
Sale	1,100	76.6354 USD
Sale	1,392	76.8751 USD
Sale	1,492	75.4000 USD
Sale	1,585	76.1449 USD
Sale	1,585	76.1448 USD
Sale	1,737	76.9659 USD
Sale	1,773	76.7585 USD
Sale	1,800	76.9869 USD
Sale	1,800	76.6661 USD
Sale	1,899	76.7466 USD
Sale	2,398	77.0089 USD
Sale	2,473	76.9692 USD
Sale	2,500	77.0512 USD
Sale	2,620	76.4226 USD
Sale	3,356	76.9245 USD
Sale	5,000	75.7439 USD
Sale	5,202	76.2496 USD
Sale	5,539	76.6192 USD
Sale	5,701	76.7574 USD
Sale	6,103	75.2824 USD
Sale	6,110	76.8197 USD
Sale	6,290	76.3640 USD
Sale	8,200	76.3036 USD
Sale	9,600	76.5848 USD
Sale	10,959	76.5783 USD
Sale	12,452	76.6069 USD
Sale	13,600	74.8600 USD
Sale	15,236	76.8321 USD
Sale	17,062	76.6909 USD
Sale	18,900	76.4009 USD
Sale	19,486	76.1175 USD
Sale	20,306	75.5849 USD
Sale	23,743	77.1116 USD
Sale	25,800	76.2002 USD
Sale	29,594	76.5799 USD
Sale	31,200	76.4324 USD
Sale	33,493	76.2864 USD
Sale	42,968	76.4755 USD
Sale	49,584	76.1760 USD
Sale	56,855	75.8745 USD
Sale	104,807	76.3474 USD
Sale	125,673	75.9739 USD
Sale	171,893	76.2021 USD
Sale	3,982,001	76.1900 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	5,402	76.0767 USD
SWAP	Long	28,145	77.0489 USD

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product Name	Writing,	Number	Exercise	Type	Expiry	Option
	purchasing,	of	price		date	money
	selling,	securities				paid/
	varying etc	to which				received
		option
		relates
Call Option	Purchasing	100	70 USD	American	15 May 2020	7.8500 USD
Call Option	Purchasing	500	90 USD	American	15 May 2020	0.4680 USD
Call Option	Purchasing	100	100 USD	American	18 Sep 2020	1.0000 USD
Call Option	Purchasing	600	105 USD	American	21 Aug 2020	0.4500 USD
Call Option	Selling	100	60 USD	American	18 Sep 2020	16.5000 USD
Call Option	Selling	100	70 USD	American	18 Sep 2020	10.4000 USD
Call Option	Selling	100	73 USD	American	21 Aug 2020	8.6000 USD
Call Option	Selling	4,000	80 USD	American	9 Apr 2020	1.1000 USD
Put Option	Purchasing	300	65 USD	American	15 May 2020	1.7200 USD
Put Option	Purchasing	2,400	68 USD	American	19 Jun 2020	3.1500 USD
Put Option	Selling	100	40 USD	American	8 May 2020	0.5000 USD
Put Option	Selling	200	40 USD	American	15 May 2020	0.3250 USD
Put Option	Selling	100	50 USD	American	17 Apr 2020	0.1400 USD
Put Option	Selling	100	50 USD	American	15 May 2020	0.6000 USD
Put Option	Selling	12,900	73 USD	American	18 Sep 2020	7.1414 USD
Put Option	Selling	7,800	75 USD	American	18 Sep 2020	8.1307 USD

(ii) Exercising

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

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

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

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2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

Is a Supplemental Form 8 (Open Positions) attached?	YES
Date of disclosure:	3 Apr 2020
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

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SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

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

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Call Options	Purchased	5,500	97.5000	American	Jan 15, 2021
Put Options	Written	2,100	70.0000	American	May 15, 2020
Call Options	Purchased	6,300	105.0000	American	Apr 17, 2020
Call Options	Purchased	5,700	75.0000	American	May 15, 2020
Call Options	Purchased	300	50.0000	American	Jan 15, 2021
Call Options	Purchased	1,200	79.0000	American	May 1, 2020
Put Options	Written	2,300	37.5000	American	Jan 21, 2022
Put Options	Written	400	82.5000	American	Jan 15, 2021
Put Options	Written	200	65.0000	American	Apr 9, 2020
Put Options	Written	3,000	75.0000	American	Jun 19, 2020
Call Options	Purchased	100	79.5000	American	May 1, 2020
Call Options	Purchased	13,200	87.5000	American	May 15, 2020
Call Options	Purchased	2,800	115.0000	American	Sep 18, 2020
Put Options	Written	700	72.0000	American	Apr 17, 2020
Call Options	Purchased	500	97.5000	American	Jan 21, 2022
Put Options	Written	54,600	60.0000	American	Jun 19, 2020
Put Options	Written	1,200	85.0000	American	Jun 19, 2020
Call Options	Purchased	300	67.5000	American	Sep 18, 2020
Put Options	Written	9,300	80.0000	American	May 15, 2020
Call Options	Written	-3,700	130.0000	American	Jan 15, 2021
Call Options	Written	-300	97.5000	American	Apr 17, 2020
Call Options	Written	-2,900	120.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-100	70.0000	American	Aug 21, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-800	105.0000	American	Jan 21, 2022
Put Options	Purchased	-100	60.0000	American	May 1, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-5,000	80.0000	American	Jan 21, 2022
Call Options	Written	-12,200	90.0000	American	Jun 19, 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	-1,000	130.0000	American	Jan 15, 2021
Call Options	Written	-200	110.0000	American	Jan 21, 2022
Put Options	Purchased	-5,000	47.5000	American	Jun 19, 2020
Put Options	Purchased	-10,200	50.0000	American	Jan 15, 2021
Put Options	Purchased	-100	70.0000	American	Sep 18, 2020
Call Options	Written	-1,100	82.5000	American	Jan 21, 2022
Call Options	Written	-900	90.0000	American	Apr 3, 2020
Call Options	Written	-1,900	135.0000	American	Jan 15, 2021
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Call Options	Written	-100	90.0000	American	May 8, 2020
Put Options	Purchased	-2,200	50.0000	American	Jan 21, 2022
Call Options	Purchased	7,100	72.5000	American	Jun 19, 2020
Call Options	Purchased	2,000	92.5000	American	May 15, 2020
Call Options	Purchased	900	85.0000	American	Aug 21, 2020
Call Options	Purchased	5,800	77.5000	American	May 15, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	400	71.0000	American	Apr 17, 2020
Call Options	Purchased	16,800	95.0000	American	May 15, 2020
Put Options	Written	5,700	57.5000	American	Jan 15, 2021
Put Options	Written	700	62.5000	American	Sep 18, 2020
Put Options	Written	301,500	60.0000	American	Jan 15, 2021
Call Options	Purchased	200	55.0000	American	Apr 24, 2020
Put Options	Written	900	82.5000	American	Sep 18, 2020
Put Options	Written	100	92.5000	American	May 15, 2020
Call Options	Purchased	8,900	95.0000	American	Sep 18, 2020
Put Options	Written	100	94.5000	American	Apr 3, 2020
Call Options	Purchased	100	80.5000	American	May 1, 2020
Put Options	Written	6,000	75.0000	American	Sep 18, 2020
Put Options	Written	4,100	87.5000	American	Aug 21, 2020
Put Options	Written	100	75.0000	American	Apr 9, 2020
Call Options	Purchased	400	72.5000	American	May 15, 2020
Put Options	Purchased	-200	85.0000	American	Apr 17, 2020
Call Options	Written	-8,600	105.0000	American	May 15, 2020
Put Options	Purchased	-30,100	62.5000	American	Jan 15, 2021
Put Options	Purchased	-100	65.0000	American	Apr 24, 2020
Call Options	Written	-15,700	95.0000	American	Apr 17, 2020
Call Options	Written	-6,400	125.0000	American	Aug 21, 2020
Put Options	Purchased	-20,100	85.0000	American	Sep 18, 2020
Call Options	Written	-21,800	110.0000	American	Jan 15, 2021
Call Options	Written	-800	76.0000	American	Apr 9, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Written	-100	115.0000	American	Aug 21, 2020
Call Options	Written	-100	91.5000	American	Apr 3, 2020
Put Options	Purchased	-34,500	95.0000	American	Jun 19, 2020
Put Options	Purchased	-500	97.5000	American	May 15, 2020
Put Options	Purchased	-700	70.0000	American	Apr 17, 2020
Put Options	Purchased	-4,300	55.0000	American	Jan 15, 2021
Call Options	Written	-200	94.0000	American	Apr 3, 2020
Call Options	Written	-700	83.0000	American	May 1, 2020
Call Options	Written	-1,000	75.0000	American	Apr 9, 2020
Put Options	Purchased	-400	72.5000	American	Aug 21, 2020
Put Options	Purchased	-100	89.5000	American	Apr 3, 2020
Call Options	Written	-400	120.0000	American	Sep 18, 2020
Call Options	Written	-2,500	70.0000	American	Apr 3, 2020
Call Options	Purchased	4,300	70.0000	American	Jun 19, 2020
Put Options	Written	500	74.0000	American	Apr 9, 2020
Call Options	Purchased	100	60.0000	American	Jun 19, 2020
Put Options	Written	8,600	75.0000	American	May 15, 2020
Call Options	Purchased	1,400	97.5000	American	Sep 18, 2020
Call Options	Purchased	1,800	105.0000	American	Jun 19, 2020
Call Options	Purchased	100	96.0000	American	Apr 3, 2020
Call Options	Purchased	16,800	97.5000	American	May 15, 2020
Call Options	Purchased	4,200	77.5000	American	Jun 19, 2020
Put Options	Written	2,200	82.5000	American	May 15, 2020
Put Options	Written	200	87.5000	American	Jan 21, 2022
Put Options	Written	34,400	90.0000	American	Aug 21, 2020
Put Options	Written	1,000	45.0000	American	Apr 3, 2020
Call Options	Purchased	1,000	92.5000	American	Jun 19, 2020
Put Options	Written	100	65.0000	American	Aug 21, 2020
Call Options	Written	-5,700	110.0000	American	Jun 19, 2020
Call Options	Written	-100	140.0000	American	Jun 19, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Put Options	Purchased	-100	65.0000	American	Jan 21, 2022
Put Options	Purchased	-500	82.5000	American	Apr 17, 2020
Call Options	Written	-1,000	81.0000	American	Apr 3, 2020
Call Options	Written	-200	92.0000	American	Apr 3, 2020
Put Options	Purchased	-1,900	50.0000	American	Sep 18, 2020
Put Options	Purchased	-3,900	50.0000	American	Jun 19, 2020
Put Options	Purchased	-4,800	40.0000	American	Jan 21, 2022
Put Options	Purchased	-6,000	90.0000	American	Sep 18, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-2,200	75.0000	American	Jan 15, 2021
Call Options	Written	-2,500	100.0000	American	Apr 3, 2020
Put Options	Purchased	-3,000	45.0000	American	Sep 18, 2020
Call Options	Written	-4,500	85.0000	American	May 15, 2020
Call Options	Written	-4,800	100.0000	American	Apr 17, 2020
Put Options	Purchased	-2,600	110.0000	American	Jan 15, 2021
Call Options	Written	-1,000	77.0000	American	Apr 9, 2020
Call Options	Written	-100	88.0000	American	Apr 24, 2020
Call Options	Written	-300	85.0000	American	Jun 19, 2020
Put Options	Written	7,800	72.5000	American	Jun 19, 2020
Call Options	Purchased	400	75.0000	American	Jan 21, 2022
Put Options	Written	300	90.0000	American	Jun 19, 2020
Put Options	Written	150,300	65.0000	American	Jun 19, 2020
Call Options	Purchased	700	105.0000	American	Aug 21, 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	600	110.0000	American	Aug 21, 2020
Call Options	Purchased	5,300	87.5000	American	Jun 19, 2020
Call Options	Purchased	4,900	90.0000	American	Aug 21, 2020
Put Options	Written	2,000	85.0000	American	May 15, 2020
Call Options	Purchased	11,700	90.0000	American	Sep 18, 2020
Put Options	Written	2,600	80.0000	American	Jun 19, 2020
Call Options	Purchased	3,000	67.5000	American	Jan 15, 2021
Call Options	Purchased	200	80.0000	American	Apr 3, 2020
Call Options	Purchased	1,700	92.5000	American	Sep 18, 2020
Call Options	Purchased	1,400	65.0000	American	Sep 18, 2020
Put Options	Written	600	73.0000	American	Apr 17, 2020
Put Options	Written	500	77.5000	American	Jan 21, 2022
Put Options	Written	37,000	57.5000	American	Jun 19, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	1,800	70.0000	American	Aug 21, 2020
Put Options	Written	600	50.0000	American	Apr 17, 2020
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Call Options	Purchased	6,800	80.0000	American	May 15, 2020
Put Options	Written	2,200	80.0000	American	Aug 21, 2020
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Written	-100	45.0000	American	Jan 21, 2022
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-300	70.0000	American	Jan 21, 2022
Call Options	Written	-25,300	92.5000	American	Jan 15, 2021
Call Options	Written	-77,400	70.0000	American	Jan 15, 2021
Call Options	Written	-900	125.0000	American	Sep 18, 2020
Call Options	Written	-3,100	100.0000	American	Jan 15, 2021
Put Options	Purchased	-500	82.0000	American	Apr 3, 2020
Put Options	Purchased	-3,100	60.0000	American	Apr 24, 2020
Put Options	Purchased	-1,500	105.0000	American	Jun 19, 2020
Put Options	Purchased	-14,300	67.5000	American	Sep 18, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-352,300	87.5000	American	Jan 15, 2021
Call Options	Written	-100	87.5000	American	Apr 17, 2020
Call Options	Written	-700	110.0000	American	Sep 18, 2020
Put Options	Purchased	-100	95.0000	American	Apr 9, 2020
Put Options	Purchased	-500	60.0000	American	May 15, 2020
Call Options	Written	-1,800	97.5000	American	Jun 19, 2020
Call Options	Written	-2,200	95.0000	American	Apr 3, 2020
Put Options	Purchased	-2,500	70.0000	American	Jan 15, 2021
Call Options	Written	-13,700	90.0000	American	Apr 17, 2020
Put Options	Written	100	67.0000	American	Apr 9, 2020
Call Options	Purchased	7,400	87.5000	American	Sep 18, 2020
Call Options	Purchased	1,000	91.0000	American	Apr 3, 2020
Put Options	Written	100	62.5000	American	Jan 21, 2022
Call Options	Purchased	16,600	90.0000	American	May 15, 2020
Call Options	Purchased	14,400	75.0000	American	Sep 18, 2020
Put Options	Written	1,800	77.5000	American	Sep 18, 2020
Call Options	Purchased	200	85.0000	American	May 1, 2020
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Put Options	Written	800	67.5000	American	May 15, 2020
Call Options	Purchased	3,200	80.0000	American	Apr 17, 2020
Put Options	Written	1,100	82.5000	American	Jun 19, 2020
Put Options	Written	200	70.0000	American	May 1, 2020
Call Options	Purchased	2,300	77.5000	American	Sep 18, 2020
Put Options	Written	100	55.0000	American	Apr 17, 2020
Put Options	Written	100	77.5000	American	May 15, 2020
Put Options	Written	16,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	6,500	80.0000	American	Jan 15, 2021
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Put Options	Written	10,000	65.0000	American	Apr 3, 2020
Put Options	Purchased	-100	70.0000	American	Apr 24, 2020
Call Options	Written	-800	92.5000	American	Apr 17, 2020
Put Options	Purchased	-70,000	67.5000	American	Jan 15, 2021
Call Options	Written	-5,200	130.0000	American	Jun 19, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-100	75.0000	American	Apr 3, 2020
Call Options	Written	-500	72.5000	American	Jan 15, 2021
Put Options	Purchased	-2,100	100.0000	American	Jan 15, 2021
Put Options	Purchased	-21,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-4,700	35.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	55.0000	American	May 15, 2020
Call Options	Written	-100	60.0000	American	Sep 18, 2020
Call Options	Written	-100	85.0000	American	Apr 17, 2020
Put Options	Purchased	-1,500	80.0000	American	Apr 17, 2020
Put Options	Purchased	-600	77.5000	American	Jan 15, 2021
Call Options	Written	-200	93.0000	American	Apr 9, 2020
Call Options	Written	-5,000	60.0000	American	Aug 21, 2020
Call Options	Written	-100	72.5000	American	Aug 21, 2020
Put Options	Purchased	-500	77.5000	American	Aug 21, 2020
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Call Options	Written	-2,800	115.0000	American	Jun 19, 2020
Put Options	Written	2,000	57.5000	American	Sep 18, 2020
Call Options	Purchased	1,000	90.0000	American	Jan 15, 2021
Put Options	Written	7,200	70.0000	American	Jun 19, 2020
Put Options	Written	1,700	75.0000	American	Jan 15, 2021
Put Options	Written	100	95.0000	American	Sep 18, 2020
Call Options	Purchased	400	78.0000	American	Apr 3, 2020
Call Options	Purchased	100	125.0000	American	Jan 21, 2022
Put Options	Written	3,400	66.0000	American	Apr 3, 2020
Put Options	Written	100	35.0000	American	Sep 18, 2020
Put Options	Written	4,900	55.0000	American	Jun 19, 2020
Put Options	Written	45,000	50.0000	American	Jun 19, 2020
Put Options	Written	1,500	62.5000	American	May 15, 2020
Call Options	Purchased	100	70.0000	American	May 15, 2020
Call Options	Purchased	900	75.0000	American	Jun 19, 2020
Put Options	Written	9,100	87.5000	American	May 15, 2020
Put Options	Written	2,300	90.0000	American	May 15, 2020
Put Options	Purchased	-100,000	92.5000	American	Jan 15, 2021
Call Options	Written	-1,200	72.5000	American	Sep 18, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-1,600	88.0000	American	Apr 3, 2020
Call Options	Written	-31,300	95.0000	American	Jun 19, 2020
Call Options	Written	-200	75.0000	American	Apr 3, 2020
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-4,700	120.0000	American	Jan 21, 2022
Put Options	Purchased	-700	92.5000	American	Jun 19, 2020
Put Options	Purchased	-1,900	40.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	77.5000	American	Apr 17, 2020
Put Options	Purchased	-7,900	75.0000	American	Apr 17, 2020
Call Options	Written	-1,400	73.0000	American	Apr 3, 2020
Call Options	Written	-500	65.0000	American	Jan 15, 2021
Put Options	Purchased	-10,300	72.5000	American	Jan 15, 2021
Call Options	Purchased	200	72.5000	American	Jan 21, 2022
Put Options	Written	100	50.0000	American	May 15, 2020
Put Options	Written	175,000	70.0000	American	Jan 15, 2021
Put Options	Written	100	130.0000	American	Jun 19, 2020
Call Options	Purchased	100	82.0000	American	May 1, 2020
Put Options	Written	100	47.5000	American	Apr 17, 2020
Call Options	Purchased	300	55.0000	American	Jan 21, 2022
Call Options	Purchased	100	67.5000	American	Jan 21, 2022
Put Options	Written	100	97.5000	American	Apr 3, 2020
Put Options	Written	22,400	90.0000	American	Jan 15, 2021
Put Options	Written	200	100.0000	American	Jan 21, 2022
Call Options	Purchased	14,500	80.0000	American	Jun 19, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Put Options	Written	8,400	87.5000	American	Jun 19, 2020
Put Options	Written	500	45.0000	American	Jan 15, 2021
Call Options	Purchased	900	110.0000	American	Apr 17, 2020
Put Options	Written	400	40.0000	American	May 15, 2020
Put Options	Written	300	65.0000	American	Sep 18, 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	600	70.0000	American	Sep 18, 2020
Put Options	Written	100	92.5000	American	Sep 18, 2020
Put Options	Written	11,500	67.5000	American	Jun 19, 2020
Put Options	Written	7,400	72.5000	American	Sep 18, 2020
Call Options	Purchased	1,000	83.0000	American	Apr 3, 2020
Put Options	Written	100	97.5000	American	Jan 21, 2022
Put Options	Written	2,600	65.0000	American	Jan 15, 2021
Call Options	Written	-16,100	105.0000	American	Jan 15, 2021
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Put Options	Purchased	-200	100.0000	American	Sep 18, 2020
Put Options	Purchased	-300	67.5000	American	Jan 21, 2022
Put Options	Purchased	-4,100	75.0000	American	Jan 21, 2022
Call Options	Written	-1,300	105.0000	American	Sep 18, 2020
Call Options	Written	-2,200	95.0000	American	Aug 21, 2020
Call Options	Written	-6,300	100.0000	American	Jun 19, 2020
Call Options	Written	-100	65.0000	American	Apr 3, 2020
Put Options	Purchased	-300	37.5000	American	Jan 15, 2021
Put Options	Purchased	-100	70.0000	American	Apr 9, 2020
Put Options	Purchased	-1,000	115.0000	American	Jan 21, 2022
Call Options	Written	-14,600	82.5000	American	May 15, 2020
Put Options	Purchased	-1,900	77.5000	American	Jun 19, 2020
Put Options	Purchased	-100	45.0000	American	May 1, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	6,300	82.5000	American	Jun 19, 2020
Put Options	Written	15,100	72.5000	American	May 15, 2020
Put Options	Written	900	80.0000	American	Jan 21, 2022
Call Options	Purchased	1,500	100.0000	American	May 15, 2020
Put Options	Written	1,100	67.5000	American	Jan 15, 2021
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	500	81.0000	American	May 1, 2020
Call Options	Purchased	500	90.0000	American	Jan 21, 2022
Call Options	Purchased	10,700	85.0000	American	Jan 15, 2021
Call Options	Purchased	1,700	80.0000	American	Sep 18, 2020
Call Options	Purchased	2,400	85.0000	American	Jan 21, 2022
Put Options	Written	3,800	40.0000	American	May 8, 2020
Call Options	Purchased	7,100	77.5000	American	Jan 15, 2021
Call Options	Purchased	300	75.0000	American	Apr 17, 2020
Put Options	Written	100	70.0000	American	Apr 3, 2020
Put Options	Written	2,900	92.5000	American	Jan 15, 2021
Call Options	Written	-300	77.0000	American	Apr 17, 2020
Call Options	Written	-1,000	120.0000	American	Aug 21, 2020
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-100	55.0000	American	Jan 21, 2022
Call Options	Written	-500	87.5000	American	Jan 21, 2022
Call Options	Written	-600	100.0000	American	Sep 18, 2020
Put Options	Purchased	-1,500	90.0000	American	Apr 3, 2020
Call Options	Written	-4,000	80.0000	American	Apr 9, 2020
Call Options	Written	-6,000	140.0000	American	Jan 15, 2021
Call Options	Written	-1,000	97.5000	American	Aug 21, 2020
Call Options	Written	-1,400	82.5000	American	Jan 15, 2021
Call Options	Written	-6,100	120.0000	American	Jun 19, 2020
Call Options	Written	-200	80.0000	American	May 1, 2020
Put Options	Purchased	-200	92.5000	American	Jan 21, 2022
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-700	92.5000	American	Aug 21, 2020
Put Options	Purchased	-1,000	60.0000	American	Apr 17, 2020
Call Options	Written	-60,600	87.5000	American	Jan 15, 2021
Call Options	Written	-700	95.0000	American	Apr 9, 2020
Call Options	Written	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-4,200	110.0000	American	May 15, 2020
Put Options	Purchased	-250,700	85.0000	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

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