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Barclays PLC Director's Dealing 2020
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Director's Dealing
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National Storage Mechanism | Additional information
Form 8.3 - ABBVIE PLC AMENDMENT
Ap19
FORM 8.3 Amendment to 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 | 07 April 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 | ||||
| 2,301,979 | 0.16% | 4,091,192 | 0.28% | ||
| (2) | Derivatives (other than options): | ||||
| 2,085,765 | 0.14% | 516,901 | 0.04% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 1,261,200 | 0.09% | 1,391,300 | 0.09% | |
| TOTAL: | |||||
| 5,648,944 | 0.38% | 5,999,393 | 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 | ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 77.1700 USD |
| Purchase | 5 | 77.8450 USD |
| Purchase | 11 | 77.6700 USD |
| Purchase | 27 | 77.6600 USD |
| Purchase | 28 | 77.7000 USD |
| Purchase | 60 | 77.2433 USD |
| Purchase | 100 | 77.2750 USD |
| Purchase | 100 | 77.0000 USD |
| Purchase | 100 | 77.3000 USD |
| Purchase | 100 | 77.6900 USD |
| Purchase | 100 | 77.6400 USD |
| Purchase | 108 | 77.4392 USD |
| Purchase | 138 | 77.1825 USD |
| Purchase | 138 | 76.1859 USD |
| Purchase | 151 | 77.5474 USD |
| Purchase | 185 | 77.3300 USD |
| Purchase | 200 | 77.6800 USD |
| Purchase | 200 | 77.5700 USD |
| Purchase | 200 | 76.7800 USD |
| Purchase | 203 | 77.6627 USD |
| Purchase | 258 | 77.5870 USD |
| Purchase | 273 | 78.3800 USD |
| Purchase | 285 | 77.3194 USD |
| Purchase | 300 | 77.6833 USD |
| Purchase | 300 | 77.5900 USD |
| Purchase | 300 | 76.8833 USD |
| Purchase | 308 | 77.6500 USD |
| Purchase | 321 | 77.7561 USD |
| Purchase | 400 | 77.5725 USD |
| Purchase | 500 | 77.7300 USD |
| Purchase | 528 | 77.6848 USD |
| Purchase | 585 | 76.6101 USD |
| Purchase | 620 | 78.0050 USD |
| Purchase | 805 | 77.6185 USD |
| Purchase | 849 | 77.6522 USD |
| Purchase | 900 | 77.3866 USD |
| Purchase | 960 | 77.6280 USD |
| Purchase | 1,199 | 77.6466 USD |
| Purchase | 1,293 | 77.6244 USD |
| Purchase | 1,444 | 77.6346 USD |
| Purchase | 1,463 | 77.6309 USD |
| Purchase | 1,500 | 76.1212 USD |
| Purchase | 1,642 | 77.6341 USD |
| Purchase | 1,841 | 77.6571 USD |
| Purchase | 2,294 | 76.8466 USD |
| Purchase | 3,033 | 77.6415 USD |
| Purchase | 3,700 | 77.0997 USD |
| Purchase | 4,330 | 77.0464 USD |
| Purchase | 4,666 | 76.6480 USD |
| Purchase | 6,301 | 76.7823 USD |
| Purchase | 6,772 | 77.3741 USD |
| Purchase | 6,851 | 77.6336 USD |
| Purchase | 7,200 | 76.9556 USD |
| Purchase | 9,221 | 75.4625 USD |
| Purchase | 10,400 | 76.2000 USD |
| Purchase | 10,600 | 76.9676 USD |
| Purchase | 16,520 | 76.7522 USD |
| Purchase | 17,100 | 77.4009 USD |
| Purchase | 17,500 | 77.0830 USD |
| Purchase | 24,891 | 75.3997 USD |
| Purchase | 32,308 | 75.3900 USD |
| Purchase | 34,797 | 76.7287 USD |
| Purchase | 37,167 | 76.9017 USD |
| Purchase | 52,400 | 76.8948 USD |
| Purchase | 100,024 | 77.3375 USD |
| Purchase | 107,200 | 75.8759 USD |
| Purchase | 186,571 | 75.4463 USD |
| Sale | 1 | 77.1700 USD |
| Sale | 4 | 77.6075 USD |
| Sale | 13 | 77.5430 USD |
| Sale | 15 | 77.4883 USD |
| Sale | 35 | 77.0482 USD |
| Sale | 60 | 75.3400 USD |
| Sale | 64 | 77.3425 USD |
| Sale | 91 | 77.4400 USD |
| Sale | 91 | 78.3800 USD |
| Sale | 100 | 76.4500 USD |
| Sale | 100 | 76.4900 USD |
| Sale | 100 | 75.9700 USD |
| Sale | 100 | 77.4600 USD |
| Sale | 100 | 76.9750 USD |
| Sale | 100 | 76.9100 USD |
| Sale | 100 | 75.4200 USD |
| Sale | 100 | 77.0800 USD |
| Sale | 100 | 76.5000 USD |
| Sale | 100 | 76.7000 USD |
| Sale | 100 | 77.7600 USD |
| Sale | 100 | 76.6700 USD |
| Sale | 100 | 75.3100 USD |
| Sale | 103 | 75.6076 USD |
| Sale | 105 | 77.7109 USD |
| Sale | 112 | 76.9946 USD |
| Sale | 125 | 77.4900 USD |
| Sale | 140 | 76.0942 USD |
| Sale | 181 | 77.6834 USD |
| Sale | 189 | 76.4951 USD |
| Sale | 200 | 77.2850 USD |
| Sale | 200 | 76.1600 USD |
| Sale | 200 | 76.1350 USD |
| Sale | 200 | 77.6200 USD |
| Sale | 200 | 76.2500 USD |
| Sale | 218 | 76.9774 USD |
| Sale | 230 | 77.1986 USD |
| Sale | 232 | 76.9903 USD |
| Sale | 276 | 77.1825 USD |
| Sale | 288 | 75.8091 USD |
| Sale | 299 | 77.3829 USD |
| Sale | 300 | 76.9250 USD |
| Sale | 300 | 76.8833 USD |
| Sale | 300 | 77.5000 USD |
| Sale | 300 | 77.4733 USD |
| Sale | 300 | 75.9800 USD |
| Sale | 301 | 77.8601 USD |
| Sale | 304 | 77.1863 USD |
| Sale | 329 | 76.9810 USD |
| Sale | 337 | 77.5583 USD |
| Sale | 344 | 77.6177 USD |
| Sale | 400 | 75.9925 USD |
| Sale | 420 | 76.7571 USD |
| Sale | 461 | 77.0874 USD |
| Sale | 495 | 77.0725 USD |
| Sale | 570 | 77.3194 USD |
| Sale | 599 | 76.9914 USD |
| Sale | 600 | 77.2033 USD |
| Sale | 601 | 76.9793 USD |
| Sale | 620 | 78.0050 USD |
| Sale | 708 | 77.3691 USD |
| Sale | 744 | 77.8693 USD |
| Sale | 800 | 77.5900 USD |
| Sale | 800 | 76.8314 USD |
| Sale | 802 | 76.8608 USD |
| Sale | 829 | 76.7947 USD |
| Sale | 850 | 77.1746 USD |
| Sale | 949 | 77.1767 USD |
| Sale | 1,056 | 77.6848 USD |
| Sale | 1,069 | 77.1436 USD |
| Sale | 1,095 | 77.1614 USD |
| Sale | 1,100 | 76.0086 USD |
| Sale | 1,400 | 77.1317 USD |
| Sale | 1,494 | 75.6274 USD |
| Sale | 1,521 | 77.0957 USD |
| Sale | 1,650 | 77.3144 USD |
| Sale | 1,700 | 75.7326 USD |
| Sale | 1,956 | 77.0949 USD |
| Sale | 2,442 | 75.8896 USD |
| Sale | 2,550 | 76.0647 USD |
| Sale | 2,596 | 77.1519 USD |
| Sale | 3,136 | 76.7627 USD |
| Sale | 3,396 | 77.2947 USD |
| Sale | 3,482 | 77.4082 USD |
| Sale | 3,968 | 75.9322 USD |
| Sale | 4,926 | 77.1395 USD |
| Sale | 5,186 | 77.0417 USD |
| Sale | 5,300 | 76.9676 USD |
| Sale | 5,429 | 76.0054 USD |
| Sale | 5,682 | 75.9990 USD |
| Sale | 6,740 | 76.0015 USD |
| Sale | 9,402 | 76.0523 USD |
| Sale | 9,685 | 76.1049 USD |
| Sale | 10,500 | 76.2000 USD |
| Sale | 10,901 | 75.8033 USD |
| Sale | 11,599 | 75.9498 USD |
| Sale | 15,536 | 77.4662 USD |
| Sale | 18,700 | 77.4088 USD |
| Sale | 20,000 | 77.6346 USD |
| Sale | 23,300 | 76.8375 USD |
| Sale | 24,891 | 75.3997 USD |
| Sale | 28,600 | 76.9834 USD |
| Sale | 28,701 | 77.3358 USD |
| Sale | 37,941 | 75.3900 USD |
| Sale | 40,946 | 77.4070 USD |
| Sale | 46,903 | 75.7133 USD |
| Sale | 51,600 | 76.9051 USD |
| Sale | 249,433 | 75.7763 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 | 100 | 78 USD | American | 19 Jun 2020 | 5.3500 USD |
| Call Option | Purchasing | 5,000 | 90 USD | American | 19 Jun 2020 | 1.2242 USD |
| Call Option | Purchasing | 700 | 95 USD | American | 19 Jun 2020 | 0.6185 USD |
| Call Option | Selling | 5,100 | 75 USD | American | 15 May 2020 | 4.8401 USD |
| Call Option | Selling | 5,700 | 78 USD | American | 15 May 2020 | 2.9533 USD |
| Call Option | Selling | 2,500 | 78 USD | American | 18 Sep 2020 | 6.1720 USD |
| Call Option | Selling | 2,800 | 80 USD | American | 15 May 2020 | 2.3525 USD |
| Call Option | Selling | 200 | 88 USD | American | 15 May 2020 | 0.5800 USD |
| Call Option | Selling | 500 | 90 USD | American | 21 Aug 2020 | 1.8500 USD |
| Call Option | Selling | 1,000 | 93 USD | American | 15 May 2020 | 0.2200 USD |
| Call Option | Selling | 400 | 93 USD | American | 18 Sep 2020 | 1.7700 USD |
| Call Option | Selling | 4,000 | 95 USD | American | 15 May 2020 | 0.1500 USD |
| Call Option | Selling | 300 | 100 USD | American | 15 May 2020 | 0.0600 USD |
| Put Option | Purchasing | 500 | 60 USD | American | 19 Jun 2020 | 1.5200 USD |
| Put Option | Purchasing | 100 | 70 USD | American | 21 Aug 2020 | 4.9500 USD |
| Put Option | Purchasing | 200 | 80 USD | American | 21 Aug 2020 | 9.7100 USD |
| Put Option | Selling | 100 | 40 USD | American | 21 Jan 2022 | 3.3600 USD |
| Put Option | Selling | 100 | 55 USD | American | 15 Jan 2021 | 3.3000 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: | 9 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 |
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)
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 | 54,100 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,500 | 97.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,800 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,700 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
| Put Options | Written | 2,500 | 70.0000 | American | Sep 18, 2020 |
| Put Options | Written | 9,300 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 13,000 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,800 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,200 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,900 | 135.0000 | American | Jan 15, 2021 |
| 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 | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -10,200 | 50.0000 | 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 | -48,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 12,700 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 5,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,700 | 85.0000 | American | Aug 21, 2020 |
| Put Options | Written | 6,000 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 301,500 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,800 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 92.5000 | American | May 15, 2020 |
| Call Options | Written | -21,800 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,200 | 55.0000 | American | Jan 15, 2021 |
| 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 | -5,700 | 95.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -32,000 | 62.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -8,600 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 16,800 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Written | 8,600 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
| Call Options | Purchased | 4,300 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Written | -4,300 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -2,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,800 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,900 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -5,700 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,900 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,700 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Written | 6,900 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,400 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,600 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
| Put Options | Written | 151,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 2,100 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 4,000 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 150,000 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 26,900 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,300 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 80.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,100 | 60.0000 | American | Apr 24, 2020 |
| Call Options | Written | -77,400 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -352,300 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,800 | 97.5000 | 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 | -25,000 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,400 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,700 | 90.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,900 | 80.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 16,600 | 90.0000 | American | May 15, 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 | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 6,300 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| 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 | -1,500 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -5,000 | 60.0000 | American | Aug 21, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -11,100 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,100 | 55.0000 | American | May 15, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 45,000 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Written | 7,200 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| 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 | -100,000 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
| Call Options | Written | -30,600 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 9,300 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 14,500 | 80.0000 | American | Jun 19, 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 | 1,500 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Written | -14,600 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -6,300 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -15,900 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 15,100 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 6,300 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Written | -4,200 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -1,400 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -4,900 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -6,000 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -60,000 | 87.5000 | 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.
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BARCLAYS PLC