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Barclays PLC M&A Activity 2019
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M&A Activity
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Form 8.3 - Abbvie Plc - 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 | 27 August 2019 |
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 | ||||
| 2,534,690 | 0.17% | 3,209,472 | 0.22% | ||
| (2) | Derivatives (other than options): | ||||
| 2,356,381 | 0.16% | 25,396 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 1,980,900 | 0.13% | 1,362,100 | 0.09% | |
| TOTAL: | |||||
| 6,871,971 | 0.46% | 4,596,968 | 0.31% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 65.8300 USD |
| Purchase | 8 | 66.4600 USD |
| Purchase | 85 | 65.8894 USD |
| Purchase | 90 | 65.6900 USD |
| Purchase | 100 | 66.2800 USD |
| Purchase | 100 | 66.2700 USD |
| Purchase | 100 | 65.8000 USD |
| Purchase | 100 | 65.7900 USD |
| Purchase | 100 | 65.8100 USD |
| Purchase | 200 | 65.9950 USD |
| Purchase | 200 | 65.9300 USD |
| Purchase | 200 | 65.7075 USD |
| Purchase | 233 | 66.0000 USD |
| Purchase | 300 | 66.3933 USD |
| Purchase | 300 | 66.1616 USD |
| Purchase | 300 | 65.9900 USD |
| Purchase | 300 | 65.8033 USD |
| Purchase | 326 | 65.8457 USD |
| Purchase | 367 | 65.7400 USD |
| Purchase | 400 | 65.9525 USD |
| Purchase | 400 | 65.9400 USD |
| Purchase | 421 | 65.8205 USD |
| Purchase | 457 | 65.7758 USD |
| Purchase | 489 | 65.8476 USD |
| Purchase | 492 | 65.9803 USD |
| Purchase | 500 | 65.8860 USD |
| Purchase | 509 | 65.7613 USD |
| Purchase | 600 | 65.9783 USD |
| Purchase | 600 | 65.9425 USD |
| Purchase | 639 | 66.0480 USD |
| Purchase | 679 | 65.6520 USD |
| Purchase | 800 | 65.7338 USD |
| Purchase | 833 | 65.7789 USD |
| Purchase | 900 | 66.0488 USD |
| Purchase | 999 | 65.9965 USD |
| Purchase | 1,087 | 65.8618 USD |
| Purchase | 1,095 | 65.7891 USD |
| Purchase | 1,099 | 65.9170 USD |
| Purchase | 1,120 | 65.9257 USD |
| Purchase | 1,312 | 65.9822 USD |
| Purchase | 1,585 | 65.9742 USD |
| Purchase | 1,655 | 65.9680 USD |
| Purchase | 1,785 | 65.9647 USD |
| Purchase | 1,800 | 65.8513 USD |
| Purchase | 2,000 | 65.9910 USD |
| Purchase | 2,000 | 65.9207 USD |
| Purchase | 2,366 | 66.4742 USD |
| Purchase | 2,472 | 65.8924 USD |
| Purchase | 2,600 | 66.2394 USD |
| Purchase | 2,872 | 65.9815 USD |
| Purchase | 2,878 | 65.9105 USD |
| Purchase | 3,350 | 65.8723 USD |
| Purchase | 3,457 | 65.8750 USD |
| Purchase | 3,481 | 65.9963 USD |
| Purchase | 3,503 | 66.3120 USD |
| Purchase | 3,847 | 65.8890 USD |
| Purchase | 4,200 | 65.7940 USD |
| Purchase | 4,212 | 65.7854 USD |
| Purchase | 4,285 | 65.9077 USD |
| Purchase | 5,627 | 66.3744 USD |
| Purchase | 7,700 | 65.9031 USD |
| Purchase | 8,688 | 65.6804 USD |
| Purchase | 9,900 | 65.7831 USD |
| Purchase | 11,709 | 66.0829 USD |
| Purchase | 13,121 | 65.8935 USD |
| Purchase | 18,000 | 65.9237 USD |
| Purchase | 21,272 | 66.1115 USD |
| Purchase | 24,500 | 65.9825 USD |
| Purchase | 27,774 | 65.7970 USD |
| Purchase | 28,290 | 66.1961 USD |
| Purchase | 47,909 | 65.9537 USD |
| Purchase | 49,480 | 66.2702 USD |
| Purchase | 52,859 | 65.6700 USD |
| Purchase | 54,142 | 65.9533 USD |
| Purchase | 59,991 | 65.9927 USD |
| Purchase | 64,334 | 65.8625 USD |
| Purchase | 161,186 | 66.0174 USD |
| Sale | 5 | 66.2080 USD |
| Sale | 7 | 66.3000 USD |
| Sale | 20 | 65.8510 USD |
| Sale | 22 | 65.7700 USD |
| Sale | 49 | 66.2600 USD |
| Sale | 100 | 65.7400 USD |
| Sale | 100 | 65.8900 USD |
| Sale | 100 | 65.9150 USD |
| Sale | 100 | 66.2300 USD |
| Sale | 100 | 66.4500 USD |
| Sale | 100 | 66.7000 USD |
| Sale | 100 | 66.9000 USD |
| Sale | 158 | 66.5520 USD |
| Sale | 162 | 65.6800 USD |
| Sale | 176 | 65.6406 USD |
| Sale | 189 | 66.8705 USD |
| Sale | 194 | 66.0790 USD |
| Sale | 200 | 66.3850 USD |
| Sale | 200 | 65.7175 USD |
| Sale | 200 | 65.7275 USD |
| Sale | 200 | 66.2500 USD |
| Sale | 200 | 65.9750 USD |
| Sale | 200 | 66.2250 USD |
| Sale | 200 | 65.6200 USD |
| Sale | 205 | 66.5443 USD |
| Sale | 264 | 66.2137 USD |
| Sale | 290 | 65.7020 USD |
| Sale | 300 | 66.5333 USD |
| Sale | 300 | 65.8066 USD |
| Sale | 303 | 66.4635 USD |
| Sale | 308 | 66.6544 USD |
| Sale | 316 | 66.5472 USD |
| Sale | 346 | 66.5456 USD |
| Sale | 375 | 66.1900 USD |
| Sale | 400 | 66.2000 USD |
| Sale | 400 | 66.5475 USD |
| Sale | 400 | 65.6750 USD |
| Sale | 400 | 65.9050 USD |
| Sale | 448 | 65.8573 USD |
| Sale | 452 | 65.7680 USD |
| Sale | 600 | 66.6033 USD |
| Sale | 700 | 65.7957 USD |
| Sale | 700 | 65.7328 USD |
| Sale | 771 | 66.2284 USD |
| Sale | 800 | 65.9675 USD |
| Sale | 834 | 65.7478 USD |
| Sale | 834 | 65.7659 USD |
| Sale | 903 | 65.7296 USD |
| Sale | 948 | 66.2212 USD |
| Sale | 954 | 65.6359 USD |
| Sale | 1,026 | 66.5658 USD |
| Sale | 1,157 | 65.8202 USD |
| Sale | 1,276 | 65.7423 USD |
| Sale | 1,300 | 65.9207 USD |
| Sale | 1,300 | 65.9046 USD |
| Sale | 1,392 | 65.8849 USD |
| Sale | 1,408 | 65.8250 USD |
| Sale | 1,500 | 65.7996 USD |
| Sale | 1,601 | 66.2200 USD |
| Sale | 1,700 | 66.4044 USD |
| Sale | 1,700 | 66.2882 USD |
| Sale | 1,900 | 66.1282 USD |
| Sale | 1,911 | 66.2144 USD |
| Sale | 2,071 | 65.9887 USD |
| Sale | 2,600 | 66.2394 USD |
| Sale | 2,748 | 66.5648 USD |
| Sale | 2,900 | 65.9420 USD |
| Sale | 3,151 | 66.2326 USD |
| Sale | 3,300 | 66.5357 USD |
| Sale | 3,375 | 66.2244 USD |
| Sale | 3,400 | 65.9994 USD |
| Sale | 3,651 | 66.1568 USD |
| Sale | 3,789 | 65.6869 USD |
| Sale | 3,853 | 66.0884 USD |
| Sale | 3,861 | 65.8799 USD |
| Sale | 4,016 | 66.1919 USD |
| Sale | 4,078 | 66.0458 USD |
| Sale | 4,222 | 65.6709 USD |
| Sale | 4,274 | 66.0245 USD |
| Sale | 4,900 | 65.9759 USD |
| Sale | 5,288 | 65.9620 USD |
| Sale | 5,845 | 66.0556 USD |
| Sale | 5,998 | 65.9669 USD |
| Sale | 6,265 | 65.9190 USD |
| Sale | 6,270 | 65.9742 USD |
| Sale | 6,503 | 65.8574 USD |
| Sale | 6,800 | 65.9124 USD |
| Sale | 7,332 | 65.6829 USD |
| Sale | 7,989 | 65.8433 USD |
| Sale | 9,136 | 66.5369 USD |
| Sale | 9,896 | 65.9702 USD |
| Sale | 9,901 | 65.9773 USD |
| Sale | 11,658 | 66.0818 USD |
| Sale | 16,900 | 65.8240 USD |
| Sale | 18,429 | 65.9785 USD |
| Sale | 20,398 | 65.9114 USD |
| Sale | 21,650 | 66.0508 USD |
| Sale | 23,300 | 65.9793 USD |
| Sale | 24,626 | 65.6913 USD |
| Sale | 25,756 | 66.0538 USD |
| Sale | 27,071 | 65.9533 USD |
| Sale | 27,830 | 66.2702 USD |
| Sale | 32,255 | 65.6918 USD |
| Sale | 34,897 | 65.9834 USD |
| Sale | 35,630 | 66.1149 USD |
| Sale | 39,371 | 65.8737 USD |
| Sale | 50,881 | 66.1446 USD |
| Sale | 55,332 | 65.6700 USD |
| Sale | 95,565 | 65.9665 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 19,368 | 66.5163 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 | 67 USD | American | 30 Aug 2019 | 0.3500 USD |
| Call Option | Purchasing | 400 | 68 USD | American | 30 Aug 2019 | 0.3100 USD |
| Call Option | Purchasing | 100 | 68 USD | American | 13 Sep 2019 | 0.6100 USD |
| Call Option | Purchasing | 100 | 69 USD | American | 6 Sep 2019 | 0.3200 USD |
| Call Option | Purchasing | 100 | 70 USD | American | 6 Sep 2019 | 0.1100 USD |
| Call Option | Purchasing | 100 | 70 USD | American | 15 Nov 2019 | 1.4000 USD |
| Call Option | Purchasing | 100 | 73 USD | American | 18 Oct 2019 | 0.4400 USD |
| Call Option | Purchasing | 1,600 | 73 USD | American | 15 Nov 2019 | 0.8612 USD |
| Call Option | Purchasing | 1,300 | 75 USD | American | 15 Nov 2019 | 0.4900 USD |
| Call Option | Purchasing | 4,000 | 85 USD | American | 19 Jun 2020 | 0.7100 USD |
| Call Option | Selling | 400 | 66 USD | American | 20 Sep 2019 | 1.6800 USD |
| Call Option | Selling | 100 | 68 USD | American | 30 Aug 2019 | 0.0900 USD |
| Call Option | Selling | 100 | 71 USD | American | 30 Aug 2019 | 0.0200 USD |
| Call Option | Selling | 100 | 71 USD | American | 30 Aug 2019 | 0.0300 USD |
| Call Option | Selling | 100 | 71 USD | American | 20 Sep 2019 | 0.3700 USD |
| Call Option | Selling | 500 | 78 USD | American | 15 Nov 2019 | 0.2600 USD |
| Call Option | Selling | 4,000 | 95 USD | American | 19 Jun 2020 | 0.2300 USD |
| Call Option | Selling | 100 | 130 USD | American | 17 Jan 2020 | 0.0200 USD |
| Put Option | Purchasing | 500 | 43 USD | American | 17 Jan 2020 | 0.2300 USD |
| Put Option | Purchasing | 100 | 60 USD | American | 18 Oct 2019 | 0.9800 USD |
| Put Option | Purchasing | 100 | 62 USD | American | 20 Sep 2019 | 0.5100 USD |
| Put Option | Purchasing | 100 | 63 USD | American | 20 Sep 2019 | 0.7400 USD |
| Put Option | Purchasing | 100 | 66 USD | American | 6 Sep 2019 | 0.5800 USD |
| Put Option | Purchasing | 2,200 | 67 USD | American | 30 Aug 2019 | 0.7818 USD |
| Put Option | Purchasing | 100 | 70 USD | American | 15 Nov 2019 | 6.4000 USD |
| Put Option | Selling | 500 | 45 USD | American | 17 Jan 2020 | 0.3300 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: | 30 Aug 2019 |
| 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 | |||||
| Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 71.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 100 | 65.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 900 | 65.0000 | American | Aug 30, 2019 |
| Put Options | Written | 900 | 82.5000 | American | Jan 17, 2020 |
| Put Options | Written | 900 | 60.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 7,700 | 72.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 100 | 68.5000 | American | Sep 13, 2019 |
| Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 14,600 | 70.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 400 | 82.5000 | American | Nov 15, 2019 |
| Put Options | Written | 500 | 50.0000 | American | Nov 15, 2019 |
| Put Options | Written | 500 | 57.5000 | American | Aug 30, 2019 |
| Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,300 | 68.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 3,300 | 72.5000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 19,700 | 62.5000 | American | Oct 18, 2019 |
| Put Options | Written | 9,000 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Written | 5,300 | 77.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 66.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -900 | 75.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -9,700 | 50.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 72.0000 | American | Aug 30, 2019 |
| Call Options | Written | -200 | 71.5000 | American | Aug 30, 2019 |
| Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 55.0000 | American | Sep 20, 2019 |
| Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 60.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,400 | 57.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,200 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Written | -20,600 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 65.0000 | American | Sep 6, 2019 |
| Call Options | Written | -300 | 65.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -1,900 | 57.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,100 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -7,300 | 97.5000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 68.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -800 | 67.0000 | American | Sep 20, 2019 |
| Call Options | Written | -1,000 | 66.0000 | American | Aug 30, 2019 |
| Put Options | Written | 300 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 600 | 68.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 100 | 72.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300,900 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 69.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 138,000 | 72.5000 | American | Sep 20, 2019 |
| Put Options | Written | 1,500 | 72.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 30,200 | 62.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 15,300 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,200 | 77.5000 | American | Oct 18, 2019 |
| Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 63.0000 | American | Sep 13, 2019 |
| Put Options | Written | 1,200 | 45.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 600 | 68.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 600 | 70.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 400 | 69.0000 | American | Aug 30, 2019 |
| Put Options | Written | 13,400 | 42.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 5,900 | 67.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 4,900 | 75.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,900 | 55.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,300 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,100 | 65.0000 | American | Aug 30, 2019 |
| Call Options | Written | -9,800 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 77.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 70.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 67.5000 | American | Nov 15, 2019 |
| Call Options | Written | -2,000 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Written | -11,300 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 66.5000 | American | Aug 30, 2019 |
| Put Options | Purchased | -1,700 | 62.5000 | American | Sep 20, 2019 |
| Call Options | Written | -3,700 | 92.5000 | American | Sep 20, 2019 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -13,500 | 55.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 12,700 | 72.5000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 87.5000 | American | Nov 15, 2019 |
| Put Options | Written | 6,100 | 62.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 69.5000 | American | Sep 6, 2019 |
| Put Options | Written | 500 | 68.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 1,200 | 68.5000 | American | Sep 6, 2019 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 70.5000 | American | Sep 6, 2019 |
| Call Options | Purchased | 2,800 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 40.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,700 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,600 | 66.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,000 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -130,000 | 67.5000 | American | Sep 20, 2019 |
| Put Options | Purchased | -100 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -800 | 67.0000 | American | Aug 30, 2019 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -27,800 | 60.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,200 | 70.0000 | American | Sep 20, 2019 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Call Options | Written | -14,600 | 87.5000 | American | Nov 15, 2019 |
| Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,300 | 65.5000 | American | Sep 27, 2019 |
| Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
| Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,300 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 70.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -25,600 | 67.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 400 | 71.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 100 | 66.5000 | American | Sep 13, 2019 |
| Put Options | Written | 400 | 62.0000 | American | Aug 30, 2019 |
| Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 68.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 200 | 64.5000 | American | Aug 30, 2019 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,600 | 42.5000 | American | Sep 20, 2019 |
| Put Options | Written | 900 | 66.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,000 | 47.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,100 | 77.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 200 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,000 | 62.5000 | American | Feb 21, 2020 |
| Put Options | Written | 800 | 66.0000 | American | Aug 30, 2019 |
| Put Options | Written | 32,800 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 63.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 100 | 71.5000 | American | Sep 27, 2019 |
| Put Options | Written | 100 | 60.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -100 | 58.0000 | American | Aug 30, 2019 |
| Call Options | Written | -3,400 | 95.0000 | American | Sep 20, 2019 |
| Call Options | Written | -500 | 64.0000 | American | Sep 6, 2019 |
| Call Options | Written | -10,700 | 80.0000 | American | Sep 20, 2019 |
| Call Options | Written | -17,400 | 75.0000 | American | Aug 30, 2019 |
| Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -13,600 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 82.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 59.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -100 | 61.0000 | American | Sep 13, 2019 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -35,500 | 90.0000 | American | Sep 20, 2019 |
| Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -700 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -16,800 | 85.0000 | American | Nov 15, 2019 |
| 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 | -700 | 68.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Oct 18, 2019 |
| Put Options | Purchased | -1,200 | 55.0000 | American | Nov 15, 2019 |
| Call Options | Written | -4,500 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 400 | 65.0000 | American | Nov 15, 2019 |
| Put Options | Written | 300 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 13,400 | 80.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,000 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
| Put Options | Written | 2,100 | 45.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 300 | 69.0000 | American | Sep 13, 2019 |
| Put Options | Written | 4,100 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 64.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 600 | 70.5000 | American | Sep 13, 2019 |
| Put Options | Written | 500 | 65.5000 | American | Sep 6, 2019 |
| Call Options | Purchased | 300 | 71.5000 | American | Sep 6, 2019 |
| Call Options | Purchased | 100 | 70.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 12,000 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 60.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 18,100 | 60.0000 | American | Jan 17, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 600 | 69.0000 | American | Sep 6, 2019 |
| Put Options | Written | 600 | 55.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 64.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -1,100 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,900 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 66.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -3,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,200 | 57.5000 | American | Oct 18, 2019 |
| Put Options | Purchased | -1,000 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,700 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -49,400 | 60.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -500 | 47.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -600 | 72.5000 | American | Oct 18, 2019 |
| Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -6,000 | 70.0000 | American | Sep 20, 2019 |
| Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -7,500 | 110.0000 | American | Sep 20, 2019 |
| Call Options | Written | -1,400 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Written | -600 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -11,700 | 65.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 67.5000 | American | Aug 30, 2019 |
| Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 200 | 67.0000 | American | Sep 20, 2019 |
| Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 30,300 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,700 | 75.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 800 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,400 | 67.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 6,500 | 67.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 5,000 | 75.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 13, 2019 |
| Put Options | Written | 1,500 | 60.0000 | American | Oct 18, 2019 |
| Call Options | Written | -100 | 60.0000 | American | Aug 30, 2019 |
| Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Written | -1,000 | 100.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 62.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -23,100 | 65.0000 | American | Sep 20, 2019 |
| Call Options | Written | -74,500 | 85.0000 | American | Sep 20, 2019 |
| Call Options | Written | -100 | 66.0000 | American | Sep 13, 2019 |
| Call Options | Written | -200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Written | -800 | 74.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -5,600 | 70.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 87.5000 | American | Jan 17, 2020 |
| Call Options | Written | -9,100 | 82.5000 | American | Sep 20, 2019 |
| Call Options | Written | -61,400 | 82.5000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,400 | 87.5000 | American | Sep 20, 2019 |
| Put Options | Purchased | -100 | 63.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -100 | 47.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 63.5000 | American | Sep 6, 2019 |
| Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -9,500 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -24,100 | 77.5000 | American | Sep 20, 2019 |
| Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,100 | 64.5000 | American | Sep 13, 2019 |
| Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
| Put Options | Written | 1,900 | 62.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,600 | 60.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 67.5000 | American | Sep 13, 2019 |
| Put Options | Written | 400 | 72.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,100 | 50.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,800 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,400 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 180,000 | 60.0000 | American | Sep 20, 2019 |
| Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,300 | 70.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 2,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -700 | 63.5000 | American | Aug 30, 2019 |
| Call Options | Written | -900 | 100.0000 | American | Nov 15, 2019 |
| Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -13,500 | 90.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -600 | 65.5000 | American | Aug 30, 2019 |
| Call Options | Written | -300 | 62.5000 | American | Sep 20, 2019 |
| Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Written | -14,200 | 87.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,300 | 64.5000 | American | Aug 30, 2019 |
| Call Options | Written | -2,800 | 62.5000 | American | Jan 17, 2020 |
| Call Options | Written | -11,200 | 85.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,300 | 67.0000 | American | Aug 30, 2019 |
| Call Options | Written | -68,400 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -700 | 70.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -1,000 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
| Call Options | Written | -1,200 | 66.5000 | American | Aug 30, 2019 |
| Call Options | Written | -200 | 64.5000 | American | Sep 6, 2019 |
| Put Options | Purchased | -26,800 | 67.5000 | American | Nov 15, 2019 |
| Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 60.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -27,900 | 62.5000 | American | Nov 15, 2019 |
| Put Options | Written | 400 | 62.5000 | American | Sep 6, 2019 |
| Call Options | Purchased | 1,900 | 68.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 500 | 67.5000 | American | Oct 18, 2019 |
| Call Options | Purchased | 4,900 | 70.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 1,000 | 67.5000 | American | Sep 27, 2019 |
| Put Options | Written | 200 | 59.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 100 | 77.5000 | American | Feb 21, 2020 |
| Put Options | Written | 13,800 | 75.0000 | American | Sep 20, 2019 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 6, 2019 |
| Call Options | Purchased | 2,800 | 77.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 12,000 | 65.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,000 | 57.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 1,300 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 17,400 | 65.0000 | American | Oct 18, 2019 |
| Call Options | Written | -100 | 71.0000 | American | Aug 30, 2019 |
| Call Options | Written | -500 | 62.5000 | American | Oct 18, 2019 |
| Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Written | -400 | 105.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -5,100 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 62.5000 | American | Nov 15, 2019 |
| Call Options | Written | -3,700 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 67.5000 | American | Oct 18, 2019 |
| Put Options | Purchased | -600 | 50.0000 | American | Sep 20, 2019 |
| Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -7,100 | 70.0000 | American | Nov 15, 2019 |
| Call Options | Written | -500 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 57.5000 | American | Sep 27, 2019 |
| Put Options | Purchased | -1,800 | 61.0000 | American | Sep 20, 2019 |
| Call Options | Written | -14,000 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 65.5000 | American | Sep 13, 2019 |
| Put Options | Purchased | -1,300 | 63.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -1,300 | 67.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -14,700 | 60.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -400 | 72.5000 | American | Jan 17, 2020 |
| Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
Notes
-
Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.
-
For all prices and other monetaryamounts, the currencymust 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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