Barclays PLC — M&A Activity 2020

Mar 25, 2020

National Storage Mechanism | Additional information

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Form 8.3 - ABBVIE 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	20 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
		2,759,376	0.19%	4,304,031	0.29%
(2)	Derivatives (other than options):
		2,159,179	0.15%	552,566	0.04%
(3)	Options and agreements to
	purchase/sell:	1,673,500	0.11%	1,586,000	0.11%
	TOTAL:
		6,592,055	0.45%	6,442,597	0.44%

(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	3	68.1300 USD
Purchase	100	69.1900 USD
Purchase	100	67.5200 USD
Purchase	100	67.4700 USD
Purchase	100	68.3300 USD
Purchase	100	69.0800 USD
Purchase	100	69.7800 USD
Purchase	100	69.1100 USD
Purchase	100	68.9800 USD
Purchase	100	69.5400 USD
Purchase	100	69.8400 USD
Purchase	100	69.1700 USD
Purchase	100	89.0000 USD
Purchase	110	68.2981 USD
Purchase	200	68.5175 USD
Purchase	200	68.4900 USD
Purchase	200	68.8700 USD
Purchase	200	69.1600 USD
Purchase	200	68.2050 USD
Purchase	200	69.2100 USD
Purchase	207	70.0713 USD
Purchase	296	68.4966 USD
Purchase	300	68.7900 USD
Purchase	300	68.9166 USD
Purchase	300	68.7200 USD
Purchase	300	68.5616 USD
Purchase	300	69.1433 USD
Purchase	300	68.3700 USD
Purchase	400	68.3875 USD
Purchase	400	68.2875 USD
Purchase	400	68.9000 USD
Purchase	400	68.0937 USD
Purchase	400	67.9775 USD
Purchase	400	69.0937 USD
Purchase	400	69.3612 USD
Purchase	400	67.8775 USD
Purchase	411	68.6409 USD
Purchase	451	67.8375 USD
Purchase	460	69.1021 USD
Purchase	500	69.1340 USD
Purchase	500	69.0560 USD
Purchase	504	68.8209 USD
Purchase	537	68.2149 USD
Purchase	600	68.2850 USD
Purchase	600	69.8192 USD
Purchase	600	69.0400 USD
Purchase	600	68.5366 USD
Purchase	607	69.8000 USD
Purchase	624	68.2391 USD
Purchase	658	67.9791 USD
Purchase	700	78.0000 USD
Purchase	709	68.4950 USD
Purchase	800	69.0568 USD
Purchase	900	70.0000 USD
Purchase	978	70.0817 USD
Purchase	1,050	69.5742 USD
Purchase	1,064	69.1436 USD
Purchase	1,200	68.4075 USD
Purchase	1,200	68.5225 USD
Purchase	1,200	68.5525 USD
Purchase	1,222	69.1823 USD
Purchase	1,324	67.6933 USD
Purchase	1,535	68.4605 USD
Purchase	1,600	68.4586 USD
Purchase	1,700	69.0829 USD
Purchase	1,823	67.6696 USD
Purchase	1,831	69.0165 USD
Purchase	2,000	69.1997 USD
Purchase	2,307	68.5511 USD
Purchase	2,320	69.8196 USD
Purchase	2,600	71.5574 USD
Purchase	2,700	82.5000 USD
Purchase	2,702	68.5293 USD
Purchase	2,791	68.5230 USD
Purchase	2,900	67.6600 USD
Purchase	3,245	69.4843 USD
Purchase	3,400	69.1597 USD
Purchase	3,428	69.1556 USD
Purchase	3,462	68.8259 USD
Purchase	3,500	68.2908 USD
Purchase	3,738	70.6687 USD
Purchase	4,700	68.2870 USD
Purchase	5,808	68.0336 USD
Purchase	6,564	69.1558 USD
Purchase	7,500	92.5000 USD
Purchase	8,110	68.5719 USD
Purchase	8,161	71.2395 USD
Purchase	10,011	69.6245 USD
Purchase	10,740	68.8470 USD
Purchase	12,599	69.1015 USD
Purchase	17,300	90.0000 USD
Purchase	18,650	68.5691 USD
Purchase	19,300	69.1626 USD
Purchase	20,352	70.5734 USD
Purchase	21,650	68.5948 USD
Purchase	25,493	70.3072 USD
Purchase	28,133	69.5195 USD
Purchase	37,000	71.0600 USD
Purchase	77,465	69.5462 USD
Purchase	87,500	69.5665 USD
Purchase	111,948	68.8200 USD
Purchase	122,320	69.4836 USD
Purchase	131,300	69.6754 USD
Purchase	153,250	69.7122 USD
Purchase	448,197	70.6237 USD
Sale	20	72.2300 USD
Sale	23	68.3700 USD
Sale	24	69.5000 USD
Sale	39	71.2400 USD
Sale	40	72.3000 USD
Sale	90	71.2100 USD
Sale	95	67.9100 USD
Sale	100	68.3400 USD
Sale	100	68.4550 USD
Sale	100	68.5600 USD
Sale	100	71.2200 USD
Sale	100	71.3650 USD
Sale	100	71.9500 USD
Sale	100	72.0450 USD
Sale	100	72.1700 USD
Sale	100	72.1850 USD
Sale	100	75.0000 USD
Sale	100	92.0000 USD
Sale	197	68.7615 USD
Sale	200	88.0000 USD
Sale	200	65.0000 USD
Sale	200	72.1900 USD
Sale	200	68.6900 USD
Sale	200	68.3150 USD
Sale	200	68.2800 USD
Sale	200	68.2775 USD
Sale	200	68.2750 USD
Sale	203	68.3497 USD
Sale	250	68.3470 USD
Sale	300	67.8300 USD
Sale	300	68.4633 USD
Sale	300	72.5000 USD
Sale	300	68.9166 USD
Sale	300	69.6066 USD
Sale	300	68.2900 USD
Sale	300	68.0800 USD
Sale	347	70.4374 USD
Sale	373	69.6730 USD
Sale	490	68.1348 USD
Sale	500	68.4000 USD
Sale	500	70.3820 USD
Sale	515	68.8617 USD
Sale	650	68.3315 USD
Sale	700	68.3221 USD
Sale	700	68.3300 USD
Sale	700	68.4571 USD
Sale	700	68.3542 USD
Sale	800	68.4475 USD
Sale	800	68.2681 USD
Sale	800	69.3268 USD
Sale	850	68.2735 USD
Sale	900	68.4444 USD
Sale	911	71.6459 USD
Sale	927	68.2869 USD
Sale	950	68.2300 USD
Sale	955	68.4290 USD
Sale	1,001	68.8161 USD
Sale	1,050	68.3684 USD
Sale	1,090	68.4514 USD
Sale	1,155	71.8303 USD
Sale	1,200	68.1633 USD
Sale	1,247	71.3319 USD
Sale	1,256	71.0902 USD
Sale	1,471	69.6706 USD
Sale	1,500	68.2373 USD
Sale	1,508	68.9677 USD
Sale	1,524	68.3815 USD
Sale	1,578	68.7751 USD
Sale	1,679	67.6871 USD
Sale	1,700	68.5138 USD
Sale	1,700	68.3538 USD
Sale	1,800	87.5000 USD
Sale	1,800	69.1072 USD
Sale	1,862	68.7486 USD
Sale	2,000	84.0000 USD
Sale	2,600	68.4297 USD
Sale	2,600	71.5574 USD
Sale	4,060	67.9143 USD
Sale	4,422	68.6851 USD
Sale	6,342	68.7648 USD
Sale	6,900	82.5000 USD
Sale	8,400	80.0000 USD
Sale	9,650	69.1626 USD
Sale	9,756	68.4917 USD
Sale	10,600	77.5000 USD
Sale	10,728	69.1558 USD
Sale	11,513	68.7130 USD
Sale	11,945	72.1898 USD
Sale	12,764	69.3857 USD
Sale	13,036	70.3372 USD
Sale	13,110	68.8720 USD
Sale	14,926	69.1102 USD
Sale	15,016	68.6425 USD
Sale	19,055	68.8854 USD
Sale	19,800	85.0000 USD
Sale	22,061	68.5748 USD
Sale	24,900	70.3563 USD
Sale	24,954	68.5201 USD
Sale	25,955	68.9669 USD
Sale	28,626	72.5600 USD
Sale	57,481	69.2809 USD
Sale	58,163	68.7750 USD
Sale	61,160	69.4836 USD
Sale	63,292	70.9250 USD
Sale	63,400	69.2477 USD
Sale	204,206	69.6344 USD
Sale	280,090	71.7175 USD
Sale	292,602	68.8200 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	200	70 USD	American	20 Mar 2020	0.4400 USD
Call Option	Purchasing	2,000	80 USD	American	17 Apr 2020	0.8535 USD
Call Option	Purchasing	100	80 USD	American	1 May 2020	1.3500 USD
Call Option	Purchasing	100	81 USD	American	1 May 2020	1.1500 USD
Call Option	Selling	500	65 USD	American	15 Jan 2021	10.8500 USD
Call Option	Selling	100	68 USD	American	15 Jan 2021	9.7500 USD
Call Option	Selling	100	70 USD	American	21 Aug 2020	6.5000 USD
Call Option	Selling	400	70 USD	American	15 Jan 2021	10.1250 USD
Call Option	Selling	1,300	73 USD	American	18 Sep 2020	5.8692 USD
Call Option	Selling	1,500	73 USD	American	15 Jan 2021	7.2833 USD
Call Option	Selling	100	75 USD	American	15 Jan 2021	7.3000 USD
Call Option	Selling	500	98 USD	American	15 May 2020	0.2500 USD
Call Option	Selling	300	100 USD	American	21 Aug 2020	0.8000 USD
Call Option	Selling	700	105 USD	American	15 Jan 2021	1.5700 USD
Put Option	Purchasing	100	60 USD	American	1 May 2020	2.5000 USD
Put Option	Purchasing	100	62 USD	American	27 Mar 2020	0.8900 USD
Put Option	Purchasing	100	63 USD	American	19 Jun 2020	4.9000 USD
Put Option	Purchasing	200	65 USD	American	20 Mar 2020	0.2000 USD
Put Option	Purchasing	200	65 USD	American	19 Jun 2020	6.2250 USD
Put Option	Purchasing	13,200	68 USD	American	18 Sep 2020	8.1457 USD
Put Option	Purchasing	100	95 USD	American	15 May 2020	24.5000 USD
Put Option	Purchasing	1,600	96 USD	American	20 Mar 2020	22.5000 USD
Put Option	Selling	13,200	73 USD	American	15 May 2020	6.7596 USD
Put Option	Selling	100	75 USD	American	27 Mar 2020	6.1900 USD
Put Option	Selling	900	83 USD	American	20 Mar 2020	14.0000 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:	24 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)

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	101,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	6,300	105.0000	American	Apr 17, 2020
Call Options	Purchased	300	67.5000	American	Sep 18, 2020
Call Options	Purchased	5,700	75.0000	American	May 15, 2020
Call Options	Purchased	100	79.5000	American	May 1, 2020
Call Options	Purchased	5,500	97.5000	American	Jan 15, 2021
Put Options	Written	2,300	37.5000	American	Jan 21, 2022
Call Options	Purchased	1,500	100.0000	American	Mar 20, 2020
Call Options	Purchased	500	97.5000	American	Jan 21, 2022
Call Options	Purchased	100	75.0000	American	Mar 27, 2020
Call Options	Purchased	100	103.0000	American	Mar 20, 2020
Put Options	Written	1,200	85.0000	American	Jun 19, 2020
Call Options	Purchased	13,200	87.5000	American	May 15, 2020
Put Options	Written	3,100	75.0000	American	Jun 19, 2020
Put Options	Written	100	75.0000	American	Apr 3, 2020
Call Options	Purchased	1,000	83.0000	American	Mar 27, 2020
Put Options	Written	9,300	80.0000	American	May 15, 2020
Call Options	Purchased	300	50.0000	American	Jan 15, 2021
Call Options	Purchased	2,800	115.0000	American	Sep 18, 2020
Put Options	Written	2,100	70.0000	American	May 15, 2020
Put Options	Written	400	82.5000	American	Jan 15, 2021
Call Options	Written	-1,900	135.0000	American	Jan 15, 2021
Call Options	Written	-300	95.0000	American	Mar 27, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-800	105.0000	American	Jan 21, 2022
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-3,700	130.0000	American	Jan 15, 2021
Put Options	Purchased	-100	60.0000	American	May 1, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	50.0000	American	Jan 21, 2022
Call Options	Written	-1,100	82.5000	American	Jan 21, 2022
Put Options	Purchased	-100	75.0000	American	Mar 20, 2020
Put Options	Purchased	-10,200	50.0000	American	Jan 15, 2021
Call Options	Written	-200	85.0000	American	Mar 20, 2020
Call Options	Written	-500	100.0000	American	Aug 21, 2020
Put Options	Purchased	-48,100	85.0000	American	May 15, 2020
Put Options	Purchased	-100	70.0000	American	Sep 18, 2020
Put Options	Purchased	-5,000	47.5000	American	Jun 19, 2020
Put Options	Purchased	-100	62.0000	American	Mar 27, 2020
Call Options	Written	-200	110.0000	American	Jan 21, 2022
Call Options	Written	-100	93.5000	American	Mar 20, 2020
Call Options	Written	-19,200	110.0000	American	Mar 20, 2020
Call Options	Written	-2,800	120.0000	American	Jan 15, 2021
Call Options	Written	-13,600	90.0000	American	Jun 19, 2020
Call Options	Written	-100	70.0000	American	Aug 21, 2020
Call Options	Written	-100	84.5000	American	Mar 27, 2020
Call Options	Written	-100	90.5000	American	Mar 20, 2020
Call Options	Written	-5,000	80.0000	American	Jan 21, 2022
Call Options	Purchased	8,900	95.0000	American	Sep 18, 2020
Put Options	Written	100	92.5000	American	May 15, 2020
Call Options	Purchased	200	55.0000	American	Apr 24, 2020
Put Options	Written	100	94.5000	American	Apr 3, 2020
Call Options	Purchased	3,800	87.5000	American	Mar 20, 2020
Put Options	Written	301,500	60.0000	American	Jan 15, 2021
Call Options	Purchased	100	80.5000	American	May 1, 2020
Put Options	Written	4,100	87.5000	American	Aug 21, 2020
Call Options	Purchased	900	85.0000	American	Aug 21, 2020
Call Options	Purchased	900	90.0000	American	Mar 20, 2020
Put Options	Written	700	78.0000	American	Mar 20, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	5,800	77.5000	American	May 15, 2020
Put Options	Written	2,700	82.5000	American	Mar 20, 2020
Put Options	Written	900	82.5000	American	Sep 18, 2020
Call Options	Purchased	17,800	95.0000	American	May 15, 2020
Put Options	Written	3,400	65.0000	American	Mar 20, 2020
Call Options	Purchased	6,900	72.5000	American	Jun 19, 2020
Put Options	Written	5,700	57.5000	American	Jan 15, 2021
Put Options	Written	700	62.5000	American	Sep 18, 2020
Call Options	Purchased	400	72.5000	American	May 15, 2020
Call Options	Purchased	1,500	92.5000	American	May 15, 2020
Call Options	Written	-400	120.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-4,300	55.0000	American	Jan 15, 2021
Put Options	Purchased	-20,100	85.0000	American	Sep 18, 2020
Put Options	Purchased	-8,400	80.0000	American	Mar 20, 2020
Put Options	Purchased	-100	65.0000	American	Apr 24, 2020
Call Options	Written	-8,000	105.0000	American	May 15, 2020
Put Options	Purchased	-500	97.5000	American	May 15, 2020
Call Options	Written	-13,100	115.0000	American	Mar 20, 2020
Call Options	Written	-2,500	70.0000	American	Apr 3, 2020
Call Options	Written	-6,400	125.0000	American	Aug 21, 2020
Call Options	Written	-100	91.5000	American	Apr 3, 2020
Call Options	Written	-1,500	100.0000	American	Mar 27, 2020
Put Options	Purchased	-200	85.0000	American	Apr 17, 2020
Call Options	Written	-100	115.0000	American	Aug 21, 2020
Call Options	Written	-200	94.0000	American	Apr 3, 2020
Call Options	Written	-500	90.0000	American	Mar 27, 2020
Call Options	Written	-16,800	110.0000	American	Jan 15, 2021
Put Options	Purchased	-1,800	75.0000	American	Sep 18, 2020
Put Options	Purchased	-700	70.0000	American	Apr 17, 2020
Put Options	Purchased	-30,100	62.5000	American	Jan 15, 2021
Put Options	Purchased	-100	89.5000	American	Apr 3, 2020
Put Options	Purchased	-400	72.5000	American	Aug 21, 2020
Put Options	Purchased	-34,500	95.0000	American	Jun 19, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Written	200	87.5000	American	Jan 21, 2022
Call Options	Purchased	16,900	97.5000	American	May 15, 2020
Put Options	Written	8,600	75.0000	American	May 15, 2020
Call Options	Purchased	10,200	97.5000	American	Mar 20, 2020
Put Options	Written	2,200	82.5000	American	May 15, 2020
Call Options	Purchased	2,000	105.0000	American	Jun 19, 2020
Put Options	Written	100	65.0000	American	Aug 21, 2020
Call Options	Purchased	3,200	77.5000	American	Jun 19, 2020
Call Options	Purchased	100	60.0000	American	Jun 19, 2020
Call Options	Purchased	1,400	97.5000	American	Sep 18, 2020
Call Options	Purchased	300	83.0000	American	May 1, 2020
Call Options	Purchased	100	96.0000	American	Apr 3, 2020
Put Options	Written	34,400	90.0000	American	Aug 21, 2020
Call Options	Written	-200	92.0000	American	Apr 3, 2020
Call Options	Written	-100	140.0000	American	Jun 19, 2020
Call Options	Written	-2,000	85.0000	American	Jun 19, 2020
Put Options	Purchased	-4,800	40.0000	American	Jan 21, 2022
Put Options	Purchased	-500	82.5000	American	Apr 17, 2020
Call Options	Written	-700	96.0000	American	Mar 27, 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	-2,600	110.0000	American	Jan 15, 2021
Call Options	Written	-3,200	100.0000	American	Apr 17, 2020
Call Options	Written	-5,200	110.0000	American	Jun 19, 2020
Call Options	Written	-100	71.0000	American	Mar 20, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-10,600	77.5000	American	Mar 20, 2020
Call Options	Written	-2,200	75.0000	American	Jan 15, 2021
Call Options	Written	-2,500	100.0000	American	Apr 3, 2020
Call Options	Written	-1,000	81.0000	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
Put Options	Purchased	-6,000	90.0000	American	Sep 18, 2020
Put Options	Purchased	-3,900	50.0000	American	Jun 19, 2020
Put Options	Purchased	-100	65.0000	American	Jan 21, 2022
Put Options	Purchased	-300	72.5000	American	Mar 20, 2020
Call Options	Purchased	1,700	92.5000	American	Sep 18, 2020
Put Options	Written	151,500	65.0000	American	Jun 19, 2020
Call Options	Purchased	500	98.0000	American	Mar 20, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	300	90.0000	American	Jun 19, 2020
Put Options	Written	6,900	77.5000	American	Jan 15, 2021
Put Options	Written	500	77.5000	American	Jan 21, 2022
Call Options	Purchased	6,800	80.0000	American	May 15, 2020
Put Options	Written	900	70.0000	American	Mar 20, 2020
Put Options	Written	176,700	80.0000	American	Jan 15, 2021
Call Options	Purchased	400	75.0000	American	Jan 21, 2022
Call Options	Purchased	3,000	67.5000	American	Jan 15, 2021
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Put Options	Written	2,000	85.0000	American	May 15, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	2,600	80.0000	American	Jun 19, 2020
Call Options	Purchased	100	105.0000	American	Aug 21, 2020
Put Options	Written	1,800	70.0000	American	Aug 21, 2020
Call Options	Purchased	600	110.0000	American	Aug 21, 2020
Put Options	Written	2,200	80.0000	American	Aug 21, 2020
Call Options	Purchased	900	95.0000	American	Apr 17, 2020
Call Options	Purchased	11,700	90.0000	American	Sep 18, 2020
Call Options	Purchased	4,900	90.0000	American	Aug 21, 2020
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Put Options	Written	100	89.0000	American	Mar 20, 2020
Put Options	Written	37,000	57.5000	American	Jun 19, 2020
Put Options	Written	7,800	72.5000	American	Jun 19, 2020
Call Options	Purchased	5,300	87.5000	American	Jun 19, 2020
Call Options	Purchased	1,100	85.0000	American	Apr 17, 2020
Call Options	Purchased	1,400	65.0000	American	Sep 18, 2020
Call Options	Purchased	400	94.0000	American	Mar 20, 2020
Put Options	Purchased	-100	60.0000	American	May 15, 2020
Put Options	Purchased	-1,500	105.0000	American	Jun 19, 2020
Put Options	Purchased	-2,500	70.0000	American	Jan 15, 2021
Put Options	Purchased	-300	80.0000	American	Mar 27, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-50,100	92.5000	American	Jan 15, 2021
Call Options	Written	-600	92.5000	American	Mar 20, 2020
Call Options	Written	-2,100	100.0000	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	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-300	91.0000	American	Mar 20, 2020
Call Options	Written	-100	45.0000	American	Jan 21, 2022
Call Options	Written	-200	65.0000	American	Mar 20, 2020
Call Options	Written	-700	110.0000	American	Sep 18, 2020
Put Options	Purchased	-100	95.0000	American	Apr 9, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Put Options	Purchased	-352,300	87.5000	American	Jan 15, 2021
Call Options	Written	-100	92.0000	American	Mar 20, 2020
Call Options	Written	-300	70.0000	American	Jan 21, 2022
Put Options	Purchased	-3,100	60.0000	American	Apr 24, 2020
Put Options	Purchased	-5,500	72.5000	American	Sep 18, 2020
Put Options	Purchased	-500	82.0000	American	Apr 3, 2020
Put Options	Purchased	-200	88.0000	American	Mar 20, 2020
Call Options	Written	-1,200	95.0000	American	Mar 20, 2020
Call Options	Written	-2,400	90.0000	American	Apr 17, 2020
Call Options	Written	-2,300	95.0000	American	Apr 3, 2020
Put Options	Purchased	-14,300	67.5000	American	Sep 18, 2020
Call Options	Purchased	2,300	77.5000	American	Sep 18, 2020
Call Options	Purchased	900	80.0000	American	Jan 15, 2021
Put Options	Written	800	67.5000	American	May 15, 2020
Call Options	Purchased	300	93.0000	American	Mar 20, 2020
Call Options	Purchased	3,300	80.0000	American	Apr 17, 2020
Call Options	Purchased	300	78.5000	American	Mar 27, 2020
Call Options	Purchased	300	70.0000	American	Mar 27, 2020
Call Options	Purchased	200	70.0000	American	Mar 20, 2020
Call Options	Purchased	100	73.0000	American	Mar 20, 2020
Put Options	Written	16,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	7,400	87.5000	American	Sep 18, 2020
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Put Options	Written	100	62.5000	American	Jan 21, 2022
Put Options	Written	17,300	90.0000	American	Mar 20, 2020
Call Options	Purchased	1,000	91.0000	American	Apr 3, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	200	85.0000	American	May 1, 2020
Put Options	Written	100	77.5000	American	May 15, 2020
Call Options	Purchased	16,100	90.0000	American	May 15, 2020
Put Options	Written	300	65.0000	American	May 15, 2020
Put Options	Written	1,100	82.5000	American	Jun 19, 2020
Call Options	Purchased	14,400	75.0000	American	Sep 18, 2020
Call Options	Purchased	100	88.0000	American	Mar 27, 2020
Put Options	Written	1,800	77.5000	American	Sep 18, 2020
Put Options	Purchased	-100	70.0000	American	Apr 24, 2020
Call Options	Written	-500	72.5000	American	Jan 15, 2021
Put Options	Purchased	-70,000	67.5000	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
Put Options	Purchased	-21,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-500	77.5000	American	Aug 21, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Call Options	Written	-2,100	80.0000	American	Mar 20, 2020
Call Options	Written	-900	105.0000	American	Mar 27, 2020
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Call Options	Written	-2,700	115.0000	American	Jun 19, 2020
Put Options	Purchased	-2,000	84.0000	American	Mar 20, 2020
Put Options	Purchased	-1,500	80.0000	American	Apr 17, 2020
Put Options	Purchased	-4,700	35.0000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-200	93.0000	American	Apr 9, 2020
Put Options	Purchased	-2,100	100.0000	American	Jan 15, 2021
Put Options	Purchased	-600	77.5000	American	Jan 15, 2021
Call Options	Purchased	100	125.0000	American	Jan 21, 2022
Put Options	Written	5,000	55.0000	American	Jun 19, 2020
Put Options	Written	1,700	75.0000	American	Jan 15, 2021
Call Options	Purchased	800	75.0000	American	Jun 19, 2020
Put Options	Written	2,300	90.0000	American	May 15, 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	1,500	62.5000	American	May 15, 2020
Put Options	Written	100	95.0000	American	Sep 18, 2020
Put Options	Written	9,100	87.5000	American	May 15, 2020
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Put Options	Written	30,200	70.0000	American	Jun 19, 2020
Call Options	Purchased	400	96.0000	American	Mar 20, 2020
Put Options	Written	100	35.0000	American	Sep 18, 2020
Put Options	Purchased	-10,300	72.5000	American	Jan 15, 2021
Put Options	Purchased	-1,800	87.5000	American	Mar 20, 2020
Put Options	Purchased	-100,000	92.5000	American	Jan 15, 2021
Put Options	Purchased	-100	92.0000	American	Mar 20, 2020
Put Options	Purchased	-700	92.5000	American	Jun 19, 2020
Put Options	Purchased	-1,900	40.0000	American	Jan 15, 2021
Put Options	Purchased	-300	60.0000	American	Mar 27, 2020
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-100	77.5000	American	Mar 20, 2020
Call Options	Written	-1,200	72.5000	American	Sep 18, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Call Options	Written	-700	72.0000	American	Mar 20, 2020
Put Options	Purchased	-1,600	88.0000	American	Apr 3, 2020
Call Options	Written	-4,700	120.0000	American	Jan 21, 2022
Put Options	Purchased	-5,100	77.5000	American	Apr 17, 2020
Call Options	Written	-2,000	80.0000	American	Mar 27, 2020
Put Options	Purchased	-7,900	75.0000	American	Apr 17, 2020
Call Options	Written	-33,400	95.0000	American	Jun 19, 2020
Put Options	Purchased	-300	75.0000	American	Mar 27, 2020
Call Options	Written	-500	65.0000	American	Jan 15, 2021
Put Options	Written	22,400	90.0000	American	Jan 15, 2021
Call Options	Purchased	1,300	85.0000	American	Sep 18, 2020
Put Options	Written	1,000	88.0000	American	Mar 27, 2020
Call Options	Purchased	900	110.0000	American	Apr 17, 2020
Put Options	Written	100	92.5000	American	Sep 18, 2020
Call Options	Purchased	100	82.5000	American	Mar 20, 2020
Put Options	Written	100	40.0000	American	May 15, 2020
Put Options	Written	275,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	700	70.0000	American	Sep 18, 2020
Call Options	Purchased	200	72.5000	American	Jan 21, 2022
Put Options	Written	100	97.5000	American	Apr 3, 2020
Put Options	Written	100	130.0000	American	Jun 19, 2020
Put Options	Written	1,000	87.5000	American	Sep 18, 2020
Put Options	Written	2,600	65.0000	American	Jan 15, 2021
Put Options	Written	900	77.5000	American	Jun 19, 2020
Put Options	Written	200	100.0000	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	500	45.0000	American	Jan 21, 2022
Call Options	Purchased	100	67.5000	American	Jan 21, 2022
Call Options	Purchased	300	55.0000	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	Purchased	9,200	80.0000	American	Jun 19, 2020
Put Options	Written	300	65.0000	American	Sep 18, 2020
Call Options	Written	-100	93.5000	American	Mar 27, 2020
Call Options	Written	-14,600	82.5000	American	May 15, 2020
Put Options	Purchased	-100	70.0000	American	Apr 9, 2020
Put Options	Purchased	-100	87.0000	American	Mar 27, 2020
Call Options	Written	-100	65.0000	American	Apr 3, 2020
Call Options	Written	-1,300	105.0000	American	Sep 18, 2020
Put Options	Purchased	-200	100.0000	American	Sep 18, 2020
Put Options	Purchased	-4,100	75.0000	American	Jan 21, 2022
Call Options	Written	-16,100	105.0000	American	Jan 15, 2021
Put Options	Purchased	-300	67.5000	American	Jan 21, 2022
Call Options	Written	-6,000	100.0000	American	Jun 19, 2020
Call Options	Written	-19,400	105.0000	American	Mar 20, 2020
Put Options	Purchased	-300	37.5000	American	Jan 15, 2021
Put Options	Purchased	-1,000	115.0000	American	Jan 21, 2022
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Written	-500	94.0000	American	Mar 27, 2020
Call Options	Written	-500	81.0000	American	Mar 20, 2020
Call Options	Written	-2,200	95.0000	American	Aug 21, 2020
Call Options	Purchased	700	97.5000	American	Apr 17, 2020
Call Options	Purchased	1,700	80.0000	American	Sep 18, 2020
Call Options	Purchased	7,100	77.5000	American	Jan 15, 2021
Call Options	Purchased	3,200	82.5000	American	Jun 19, 2020
Put Options	Written	1,100	67.5000	American	Jan 15, 2021
Call Options	Purchased	500	90.0000	American	Jan 21, 2022
Call Options	Purchased	3,700	100.0000	American	May 15, 2020
Call Options	Purchased	10,700	85.0000	American	Jan 15, 2021
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	900	80.0000	American	Jan 21, 2022
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	200	90.0000	American	Apr 3, 2020
Put Options	Written	7,500	92.5000	American	Mar 20, 2020
Put Options	Written	2,900	92.5000	American	Jan 15, 2021
Call Options	Purchased	2,400	85.0000	American	Jan 21, 2022
Call Options	Purchased	500	81.0000	American	May 1, 2020
Put Options	Written	15,100	72.5000	American	May 15, 2020
Call Options	Written	-500	87.5000	American	Jan 21, 2022
Call Options	Written	-200	84.0000	American	Mar 20, 2020
Call Options	Written	-1,100	120.0000	American	Jun 19, 2020
Call Options	Written	-1,000	97.5000	American	Aug 21, 2020
Put Options	Purchased	-100	55.0000	American	Jan 21, 2022
Call Options	Written	-700	95.0000	American	Apr 9, 2020
Put Options	Purchased	-200	92.5000	American	Jan 21, 2022
Call Options	Written	-60,600	87.5000	American	Jan 15, 2021
Put Options	Purchased	-19,800	85.0000	American	Mar 20, 2020
Call Options	Written	-200	80.0000	American	May 1, 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	-900	74.0000	American	Mar 20, 2020
Put Options	Purchased	-1,500	90.0000	American	Apr 3, 2020
Call Options	Written	-4,100	110.0000	American	May 15, 2020
Call Options	Written	-1,000	120.0000	American	Aug 21, 2020
Call Options	Written	-1,400	82.5000	American	Jan 15, 2021
Put Options	Purchased	-250,700	85.0000	American	Jan 15, 2021
Call Options	Written	-4,800	95.0000	American	Jan 15, 2021
Call Options	Written	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-600	100.0000	American	Sep 18, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-700	92.5000	American	Aug 21, 2020

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/20200325005302/en/