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Barclays PLC Major Shareholding Notification 2019
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Major Shareholding Notification
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FORM 8.3 - ABBVIE INC
FORM 8.3
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 | 22 November 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 | ||||
| 2,595,688 | 0.18% | 3,902,516 | 0.26% | ||
| (2) | Derivatives (other than options): | ||||
| 1,690,079 | 0.11% | 621,000 | 0.04% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 2,461,100 | 0.17% | 848,500 | 0.06% | |
| TOTAL: | |||||
| 6,746,867 | 0.46% | 5,372,016 | 0.36% | ||
(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 | ||||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 86.1100 USD |
| Purchase | 2 | 86.0200 USD |
| Purchase | 12 | 85.8900 USD |
| Purchase | 25 | 85.7600 USD |
| Purchase | 45 | 86.1900 USD |
| Purchase | 100 | 85.9300 USD |
| Purchase | 100 | 86.3700 USD |
| Purchase | 100 | 86.0700 USD |
| Purchase | 100 | 86.0300 USD |
| Purchase | 100 | 86.0600 USD |
| Purchase | 100 | 86.2000 USD |
| Purchase | 100 | 86.1300 USD |
| Purchase | 100 | 85.9900 USD |
| Purchase | 109 | 86.1407 USD |
| Purchase | 111 | 86.1525 USD |
| Purchase | 113 | 86.1700 USD |
| Purchase | 200 | 86.0250 USD |
| Purchase | 200 | 86.2050 USD |
| Purchase | 222 | 86.0100 USD |
| Purchase | 265 | 86.0410 USD |
| Purchase | 356 | 86.1311 USD |
| Purchase | 400 | 86.0387 USD |
| Purchase | 400 | 85.9625 USD |
| Purchase | 400 | 85.8750 USD |
| Purchase | 400 | 86.0212 USD |
| Purchase | 491 | 86.0172 USD |
| Purchase | 500 | 86.0820 USD |
| Purchase | 500 | 86.0040 USD |
| Purchase | 501 | 86.1776 USD |
| Purchase | 509 | 86.1231 USD |
| Purchase | 591 | 86.0190 USD |
| Purchase | 602 | 86.3560 USD |
| Purchase | 652 | 86.0094 USD |
| Purchase | 683 | 86.0950 USD |
| Purchase | 700 | 86.0850 USD |
| Purchase | 703 | 86.0378 USD |
| Purchase | 710 | 86.1340 USD |
| Purchase | 883 | 86.0459 USD |
| Purchase | 933 | 86.0043 USD |
| Purchase | 1,000 | 86.1057 USD |
| Purchase | 1,000 | 86.1021 USD |
| Purchase | 1,047 | 86.0863 USD |
| Purchase | 1,051 | 86.1453 USD |
| Purchase | 1,106 | 86.0765 USD |
| Purchase | 1,500 | 86.3320 USD |
| Purchase | 1,509 | 85.9239 USD |
| Purchase | 1,609 | 85.7797 USD |
| Purchase | 2,336 | 86.0817 USD |
| Purchase | 2,500 | 85.7060 USD |
| Purchase | 3,447 | 86.0614 USD |
| Purchase | 3,709 | 86.0811 USD |
| Purchase | 4,500 | 86.0592 USD |
| Purchase | 5,000 | 85.9360 USD |
| Purchase | 5,501 | 85.9406 USD |
| Purchase | 5,600 | 86.0483 USD |
| Purchase | 5,600 | 85.9943 USD |
| Purchase | 6,201 | 86.0402 USD |
| Purchase | 7,450 | 85.9129 USD |
| Purchase | 9,931 | 85.9132 USD |
| Purchase | 12,244 | 85.8290 USD |
| Purchase | 13,534 | 86.0288 USD |
| Purchase | 14,486 | 86.0485 USD |
| Purchase | 24,953 | 86.0460 USD |
| Purchase | 27,800 | 85.9978 USD |
| Purchase | 31,900 | 85.9792 USD |
| Purchase | 40,354 | 86.0804 USD |
| Purchase | 48,777 | 85.9550 USD |
| Purchase | 50,883 | 86.0500 USD |
| Purchase | 55,431 | 85.9450 USD |
| Purchase | 55,805 | 86.0508 USD |
| Purchase | 59,754 | 86.1201 USD |
| Purchase | 88,872 | 86.0495 USD |
| Sale | 1 | 85.7400 USD |
| Sale | 51 | 86.1600 USD |
| Sale | 98 | 86.5200 USD |
| Sale | 100 | 85.6200 USD |
| Sale | 100 | 85.8700 USD |
| Sale | 100 | 85.9100 USD |
| Sale | 100 | 85.9300 USD |
| Sale | 100 | 86.0100 USD |
| Sale | 100 | 86.0200 USD |
| Sale | 100 | 86.2400 USD |
| Sale | 100 | 86.2500 USD |
| Sale | 100 | 86.2800 USD |
| Sale | 106 | 85.7666 USD |
| Sale | 118 | 86.2769 USD |
| Sale | 150 | 85.9233 USD |
| Sale | 152 | 86.0734 USD |
| Sale | 200 | 86.1650 USD |
| Sale | 200 | 86.1725 USD |
| Sale | 200 | 86.1350 USD |
| Sale | 200 | 85.9325 USD |
| Sale | 200 | 85.9900 USD |
| Sale | 218 | 86.1625 USD |
| Sale | 283 | 85.9304 USD |
| Sale | 299 | 85.6998 USD |
| Sale | 300 | 86.0866 USD |
| Sale | 300 | 86.0533 USD |
| Sale | 325 | 85.6420 USD |
| Sale | 339 | 85.8311 USD |
| Sale | 350 | 85.8800 USD |
| Sale | 353 | 85.8976 USD |
| Sale | 400 | 86.0581 USD |
| Sale | 400 | 85.9150 USD |
| Sale | 400 | 86.0800 USD |
| Sale | 403 | 86.1782 USD |
| Sale | 500 | 85.9430 USD |
| Sale | 600 | 85.7633 USD |
| Sale | 600 | 86.1375 USD |
| Sale | 786 | 85.9288 USD |
| Sale | 800 | 86.0202 USD |
| Sale | 900 | 86.1416 USD |
| Sale | 1,000 | 85.9485 USD |
| Sale | 1,200 | 85.9733 USD |
| Sale | 1,300 | 85.9400 USD |
| Sale | 1,500 | 86.1689 USD |
| Sale | 1,524 | 85.8859 USD |
| Sale | 1,699 | 85.8775 USD |
| Sale | 1,714 | 85.9360 USD |
| Sale | 1,841 | 86.0807 USD |
| Sale | 1,914 | 86.0560 USD |
| Sale | 2,180 | 86.3610 USD |
| Sale | 2,947 | 86.1485 USD |
| Sale | 7,590 | 86.0358 USD |
| Sale | 10,126 | 86.1210 USD |
| Sale | 11,940 | 86.1278 USD |
| Sale | 12,922 | 86.0501 USD |
| Sale | 17,600 | 85.9484 USD |
| Sale | 18,100 | 86.0164 USD |
| Sale | 19,166 | 86.0395 USD |
| Sale | 29,800 | 85.9745 USD |
| Sale | 39,836 | 86.1201 USD |
| Sale | 41,240 | 86.0500 USD |
| Sale | 46,954 | 86.0434 USD |
| Sale | 50,333 | 85.9597 USD |
| Sale | 67,888 | 86.0301 USD |
| Sale | 178,464 | 85.9915 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 2,699 | 85.7434 USD |
| SWAP | Long | 5,319 | 85.9100 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 | 85 USD | American | 19 Jun 2020 | 6.4600 USD |
| Call Option | Purchasing | 100 | 86 USD | American | 20 Dec 2019 | 1.8800 USD |
| Call Option | Purchasing | 500 | 88 USD | American | 20 Dec 2019 | 1.0400 USD |
| Call Option | Purchasing | 5,800 | 91 USD | American | 20 Dec 2019 | 0.3910 USD |
| Call Option | Purchasing | 1,600 | 93 USD | American | 18 Sep 2020 | 4.3500 USD |
| Call Option | Purchasing | 100 | 125 USD | American | 21 Jan 2022 | 1.6100 USD |
| Call Option | Selling | 100 | 75 USD | American | 22 Nov 2019 | 10.4000 USD |
| Call Option | Selling | 1,800 | 84 USD | American | 22 Nov 2019 | 1.8633 USD |
| Call Option | Selling | 1,100 | 86 USD | American | 22 Nov 2019 | 0.2545 USD |
| Call Option | Selling | 400 | 88 USD | American | 20 Dec 2019 | 1.5000 USD |
| Call Option | Selling | 5,500 | 90 USD | American | 20 Dec 2019 | 0.5490 USD |
| Call Option | Selling | 400 | 92 USD | American | 20 Dec 2019 | 0.3300 USD |
| Call Option | Selling | 1,000 | 95 USD | American | 29 Nov 2019 | 0.0200 USD |
| Call Option | Selling | 100 | 110 USD | American | 21 Feb 2020 | 0.0900 USD |
| Call Option | Selling | 200 | 120 USD | American | 15 Jan 2021 | 0.9500 USD |
| Call Option | Selling | 1,900 | 130 USD | American | 19 Jun 2020 | 0.0994 USD |
| Put Option | Purchasing | 300 | 60 USD | American | 15 Jan 2021 | 2.5000 USD |
| Put Option | Purchasing | 200 | 82 USD | American | 6 Dec 2019 | 0.2700 USD |
| Put Option | Purchasing | 100 | 83 USD | American | 29 Nov 2019 | 0.1400 USD |
| Put Option | Purchasing | 1,900 | 83 USD | American | 29 Nov 2019 | 0.1900 USD |
| Put Option | Purchasing | 100 | 84 USD | American | 6 Dec 2019 | 0.8900 USD |
| Put Option | Purchasing | 500 | 85 USD | American | 29 Nov 2019 | 0.6840 USD |
| Put Option | Purchasing | 100 | 86 USD | American | 22 Nov 2019 | 0.0300 USD |
| Put Option | Purchasing | 100 | 86 USD | American | 29 Nov 2019 | 1.1300 USD |
| Put Option | Purchasing | 100 | 88 USD | American | 20 Dec 2019 | 3.1400 USD |
| Put Option | Purchasing | 500 | 89 USD | American | 6 Dec 2019 | 3.7500 USD |
| Put Option | Purchasing | 100 | 90 USD | American | 17 Jan 2020 | 6.2100 USD |
| Put Option | Selling | 300 | 60 USD | American | 17 Jan 2020 | 0.0800 USD |
| Put Option | Selling | 100 | 65 USD | American | 17 Jan 2020 | 0.1500 USD |
| Put Option | Selling | 900 | 70 USD | American | 19 Jun 2020 | 1.9700 USD |
| Put Option | Selling | 100 | 79 USD | American | 6 Dec 2019 | 0.1700 USD |
| Put Option | Selling | 300 | 84 USD | American | 29 Nov 2019 | 0.4366 USD |
| Put Option | Selling | 100 | 85 USD | American | 20 Dec 2019 | 1.8500 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) |
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: | 25 Nov 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 |
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 | 400 | 70.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 7,800 | 80.0000 | American | Dec 20, 2019 |
| Put Options | Written | 2,900 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,000 | 72.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Written | 360,300 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,100 | 91.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 77.5000 | American | Nov 22, 2019 |
| Call Options | Purchased | 1,100 | 87.0000 | American | Dec 13, 2019 |
| Put Options | Written | 1,400 | 83.5000 | American | Nov 22, 2019 |
| Put Options | Written | 1,200 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 600 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 3,600 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 8,300 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 5,300 | 77.5000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 71.0000 | American | Dec 6, 2019 |
| Call Options | Purchased | 4,700 | 82.5000 | American | Nov 22, 2019 |
| Call Options | Purchased | 800 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -500 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 88.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 87.5000 | American | Dec 20, 2019 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -8,800 | 97.5000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 77.5000 | American | Nov 22, 2019 |
| Call Options | Written | -1,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 79.0000 | American | Nov 22, 2019 |
| Call Options | Written | -17,700 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,900 | 57.5000 | American | Jan 17, 2020 |
| Call Options | Written | -8,300 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 5,200 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 88.0000 | American | Dec 13, 2019 |
| Put Options | Written | 3,500 | 47.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,100 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 82.0000 | American | Dec 6, 2019 |
| Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 900 | 86.5000 | American | Nov 29, 2019 |
| Put Options | Written | 3,900 | 50.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,200 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 82.0000 | American | Dec 13, 2019 |
| Call Options | Purchased | 3,400 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
| Put Options | Written | 1,400 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 87.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 49,100 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,700 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 700 | 95.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 800 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 287,500 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 72.5000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,000 | 77.5000 | American | Dec 20, 2019 |
| Call Options | Written | -1,000 | 60.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -4,400 | 78.0000 | American | Dec 13, 2019 |
| Call Options | Written | -100 | 78.0000 | American | Nov 29, 2019 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Dec 13, 2019 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 80.0000 | American | Nov 29, 2019 |
| Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,500 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 80.5000 | American | Dec 6, 2019 |
| Put Options | Purchased | -100 | 65.0000 | American | Nov 29, 2019 |
| Call Options | Written | -600 | 88.0000 | American | Nov 29, 2019 |
| Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 95.0000 | American | Nov 29, 2019 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -800 | 72.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -12,200 | 55.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 81.0000 | American | Dec 6, 2019 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -11,600 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,900 | 79.0000 | American | Dec 6, 2019 |
| Put Options | Purchased | -100 | 86.5000 | American | Nov 29, 2019 |
| Put Options | Purchased | -100 | 80.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 4,400 | 92.5000 | American | Dec 20, 2019 |
| Put Options | Written | 800 | 57.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,500 | 86.5000 | American | Nov 22, 2019 |
| Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 62.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 2,600 | 86.0000 | American | Nov 22, 2019 |
| Put Options | Written | 1,100 | 88.0000 | American | Nov 29, 2019 |
| Put Options | Written | 400 | 81.5000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,100 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 16,200 | 62.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 95.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 18,700 | 72.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 800 | 83.0000 | American | Nov 29, 2019 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 78.0000 | American | Dec 13, 2019 |
| Call Options | Purchased | 100 | 87.0000 | American | Dec 6, 2019 |
| Put Options | Written | 1,500 | 60.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 500 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 84.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -600 | 81.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,400 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Written | -6,000 | 92.0000 | American | Nov 22, 2019 |
| Put Options | Purchased | -6,900 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,200 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -24,100 | 60.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 87.0000 | American | Nov 29, 2019 |
| Put Options | Purchased | -1,000 | 82.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -200 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 77.0000 | American | Dec 13, 2019 |
| Put Options | Purchased | -1,800 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -11,800 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Written | -400 | 92.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -700 | 80.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 86.0000 | American | Nov 29, 2019 |
| Put Options | Purchased | -100 | 75.0000 | American | May 15, 2020 |
| Call Options | Written | -3,900 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 155,700 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,900 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 86.5000 | American | Nov 22, 2019 |
| Call Options | Purchased | 2,600 | 85.0000 | American | Nov 29, 2019 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 200 | 82.0000 | American | Nov 22, 2019 |
| Put Options | Written | 600 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 76.5000 | American | Nov 22, 2019 |
| Call Options | Purchased | 7,700 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 88.0000 | American | Nov 22, 2019 |
| Put Options | Written | 100 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 600 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 600 | 88.0000 | American | Dec 27, 2019 |
| Call Options | Purchased | 3,500 | 70.5000 | American | Nov 29, 2019 |
| Call Options | Purchased | 4,000 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,300 | 86.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,500 | 90.0000 | American | Nov 22, 2019 |
| Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 85.0000 | American | Nov 22, 2019 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 73.5000 | American | Nov 29, 2019 |
| Call Options | Written | -700 | 82.5000 | American | Nov 29, 2019 |
| Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -900 | 87.5000 | American | May 15, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,100 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 84.0000 | American | Dec 6, 2019 |
| Put Options | Purchased | -100 | 80.0000 | American | Dec 6, 2019 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Written | -4,600 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -400 | 80.0000 | American | Nov 22, 2019 |
| Call Options | Written | -8,200 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -80,400 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,000 | 84.0000 | American | Nov 22, 2019 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,100 | 89.0000 | American | Nov 29, 2019 |
| Call Options | Written | -1,200 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Written | -5,200 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,800 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 82.5000 | American | Nov 29, 2019 |
| Call Options | Written | -300 | 73.0000 | American | Nov 22, 2019 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,800 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 91.0000 | American | Dec 13, 2019 |
| Call Options | Purchased | 400 | 85.0000 | American | Dec 6, 2019 |
| Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 65.0000 | American | May 15, 2020 |
| Call Options | Purchased | 11,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 21,900 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 65.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 87.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 200 | 76.5000 | American | Nov 22, 2019 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 86.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,700 | 67.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 200 | 86.5000 | American | Dec 13, 2019 |
| Call Options | Purchased | 200 | 83.5000 | American | Nov 22, 2019 |
| Call Options | Purchased | 100 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 18,100 | 70.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 200 | 95.0000 | American | Dec 27, 2019 |
| Put Options | Written | 1,000 | 67.5000 | American | Dec 20, 2019 |
| Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,900 | 91.0000 | American | Nov 22, 2019 |
| Call Options | Written | -500 | 86.0000 | American | Dec 6, 2019 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -200 | 81.5000 | American | Dec 6, 2019 |
| Put Options | Purchased | -500 | 89.0000 | American | Dec 6, 2019 |
| Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,500 | 92.5000 | American | Dec 20, 2019 |
| Call Options | Written | -1,200 | 95.0000 | American | Nov 22, 2019 |
| Put Options | Purchased | -4,800 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -70,500 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 80.0000 | American | Nov 29, 2019 |
| Put Options | Purchased | -300 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 97.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,600 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Written | -600 | 80.5000 | American | Nov 29, 2019 |
| Put Options | Purchased | -1,900 | 83.0000 | American | Nov 29, 2019 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -3,300 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,900 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 85.0000 | American | Nov 29, 2019 |
| Put Options | Purchased | -100 | 77.0000 | American | Nov 22, 2019 |
| Put Options | Purchased | -700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100,300 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 91.0000 | American | Nov 22, 2019 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 85.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 57.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 17,800 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 15,600 | 75.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 82.5000 | American | May 15, 2020 |
| Put Options | Written | 500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 9,600 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,900 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 70.0000 | American | May 15, 2020 |
| Put Options | Written | 29,400 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 105.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 77.5000 | American | Nov 29, 2019 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 76.0000 | American | Nov 29, 2019 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Call Options | Written | -52,900 | 82.5000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Dec 13, 2019 |
| Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 75.0000 | American | Nov 22, 2019 |
| Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 78.0000 | American | Nov 29, 2019 |
| Put Options | Purchased | -1,700 | 87.5000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -6,900 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -5,000 | 87.0000 | American | Nov 22, 2019 |
| Call Options | Written | -800 | 84.0000 | American | Nov 29, 2019 |
| Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 83.0000 | American | Dec 20, 2019 |
| Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Written | 14,600 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,400 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 74.0000 | American | Nov 29, 2019 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 83.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 5,000 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,900 | 82.5000 | American | Dec 20, 2019 |
| Call Options | Purchased | 2,100 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 72.5000 | American | Dec 20, 2019 |
| Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 79.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 20,000 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,800 | 88.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 1,200 | 90.0000 | American | Nov 29, 2019 |
| Call Options | Purchased | 200 | 90.0000 | American | Dec 6, 2019 |
| Put Options | Written | 1,000 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 800 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,500 | 87.5000 | American | Dec 20, 2019 |
| Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,500 | 91.0000 | American | Nov 29, 2019 |
| Call Options | Written | -9,500 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,800 | 77.5000 | American | Dec 20, 2019 |
| Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -8,400 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,100 | 62.5000 | American | Jan 17, 2020 |
| Call Options | Written | -10,300 | 87.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 84.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -1,400 | 85.0000 | American | Dec 20, 2019 |
| Call Options | Written | -67,100 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 89.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 9,600 | 77.5000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 6,000 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,200 | 80.0000 | American | Dec 20, 2019 |
| Put Options | Written | 300 | 84.0000 | American | Nov 29, 2019 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 83.0000 | American | Dec 6, 2019 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 11,600 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,300 | 70.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 500 | 90.0000 | American | Dec 27, 2019 |
| Call Options | Purchased | 100 | 86.0000 | American | Nov 29, 2019 |
| Call Options | Purchased | 6,700 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 9,400 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,700 | 89.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 1,500 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 73.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 400 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Dec 6, 2019 |
| Put Options | Written | 100 | 72.5000 | American | Nov 29, 2019 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,200 | 95.0000 | American | Dec 6, 2019 |
| Call Options | Written | -5,900 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,100 | 72.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Written | -6,800 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -700 | 81.5000 | American | Nov 22, 2019 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -5,900 | 92.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,100 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 83.0000 | American | Nov 22, 2019 |
| Call Options | Written | -4,800 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,900 | 100.0000 | American | Jan 17, 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
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