REG-BARCLAYS PLC Form 8.3 - ABBVIE INC
. Form 8.3 - ABBVIE INC
Ap19
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 | 09 December 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 | ||||
2,456,126 |
0.17% |
5,111,073 |
0.35% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
5,000,929 |
0.34% |
474,700 |
0.03% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 2,534,900 |
0.17% |
911,000 |
0.06% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
9,991,955 |
0.68% |
6,496,773 |
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 |
|
|
||||
|
||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
3 |
87.3500 USD |
Purchase |
6 |
87.3600 USD |
Purchase |
8 |
86.8912 USD |
Purchase |
38 |
87.1178 USD |
Purchase |
84 |
87.0347 USD |
Purchase |
100 |
86.5300 USD |
Purchase |
100 |
86.4450 USD |
Purchase |
100 |
87.2700 USD |
Purchase |
100 |
87.2500 USD |
Purchase |
100 |
86.9800 USD |
Purchase |
100 |
86.7200 USD |
Purchase |
112 |
87.0469 USD |
Purchase |
159 |
86.5702 USD |
Purchase |
200 |
86.9950 USD |
Purchase |
200 |
86.5800 USD |
Purchase |
200 |
86.8200 USD |
Purchase |
200 |
86.8025 USD |
Purchase |
224 |
86.8425 USD |
Purchase |
285 |
86.9736 USD |
Purchase |
327 |
87.0308 USD |
Purchase |
341 |
86.9008 USD |
Purchase |
366 |
87.0344 USD |
Purchase |
400 |
87.1650 USD |
Purchase |
400 |
86.9425 USD |
Purchase |
480 |
86.8942 USD |
Purchase |
484 |
87.0867 USD |
Purchase |
500 |
87.0520 USD |
Purchase |
501 |
86.9591 USD |
Purchase |
679 |
87.1591 USD |
Purchase |
700 |
86.8657 USD |
Purchase |
758 |
87.1030 USD |
Purchase |
800 |
87.0000 USD |
Purchase |
875 |
86.8412 USD |
Purchase |
1,077 |
86.6959 USD |
Purchase |
1,151 |
86.8675 USD |
Purchase |
1,325 |
86.9532 USD |
Purchase |
1,354 |
86.9701 USD |
Purchase |
1,400 |
86.6209 USD |
Purchase |
1,844 |
87.1792 USD |
Purchase |
1,844 |
86.9971 USD |
Purchase |
2,000 |
86.8075 USD |
Purchase |
2,239 |
86.7644 USD |
Purchase |
2,369 |
87.0461 USD |
Purchase |
2,390 |
87.3400 USD |
Purchase |
2,400 |
86.9788 USD |
Purchase |
3,168 |
86.7229 USD |
Purchase |
3,652 |
87.1398 USD |
Purchase |
4,300 |
87.0898 USD |
Purchase |
4,500 |
87.0734 USD |
Purchase |
4,901 |
86.7378 USD |
Purchase |
5,420 |
87.1905 USD |
Purchase |
8,466 |
87.0721 USD |
Purchase |
9,021 |
86.7581 USD |
Purchase |
10,046 |
87.1471 USD |
Purchase |
11,252 |
86.4854 USD |
Purchase |
15,509 |
86.8753 USD |
Purchase |
16,800 |
87.0400 USD |
Purchase |
18,900 |
86.9543 USD |
Purchase |
21,400 |
86.9896 USD |
Purchase |
22,032 |
86.7690 USD |
Purchase |
25,693 |
86.7345 USD |
Purchase |
32,558 |
86.5790 USD |
Purchase |
32,716 |
86.9507 USD |
Purchase |
47,062 |
86.8277 USD |
Purchase |
157,347 |
86.4400 USD |
Sale |
6 |
86.5200 USD |
Sale |
8 |
86.4600 USD |
Sale |
19 |
87.0000 USD |
Sale |
51 |
86.5576 USD |
Sale |
61 |
86.8200 USD |
Sale |
67 |
86.9300 USD |
Sale |
100 |
87.3000 USD |
Sale |
100 |
87.0200 USD |
Sale |
100 |
86.9700 USD |
Sale |
100 |
86.9500 USD |
Sale |
100 |
86.5650 USD |
Sale |
105 |
86.8904 USD |
Sale |
129 |
86.6600 USD |
Sale |
150 |
86.5333 USD |
Sale |
160 |
86.8483 USD |
Sale |
165 |
86.8677 USD |
Sale |
165 |
87.2430 USD |
Sale |
175 |
86.8900 USD |
Sale |
186 |
86.9784 USD |
Sale |
200 |
86.5800 USD |
Sale |
200 |
86.8025 USD |
Sale |
200 |
86.5950 USD |
Sale |
200 |
86.5500 USD |
Sale |
200 |
86.5400 USD |
Sale |
200 |
86.9000 USD |
Sale |
202 |
86.6682 USD |
Sale |
229 |
87.1181 USD |
Sale |
236 |
86.5468 USD |
Sale |
241 |
86.5204 USD |
Sale |
293 |
86.9706 USD |
Sale |
298 |
86.5453 USD |
Sale |
299 |
86.5462 USD |
Sale |
300 |
86.6250 USD |
Sale |
300 |
86.9800 USD |
Sale |
301 |
86.6699 USD |
Sale |
400 |
86.9175 USD |
Sale |
423 |
86.9106 USD |
Sale |
480 |
86.8942 USD |
Sale |
499 |
87.1703 USD |
Sale |
500 |
86.9960 USD |
Sale |
501 |
87.0120 USD |
Sale |
581 |
86.7607 USD |
Sale |
600 |
86.6383 USD |
Sale |
600 |
86.5783 USD |
Sale |
700 |
86.6028 USD |
Sale |
700 |
86.7396 USD |
Sale |
772 |
86.8490 USD |
Sale |
800 |
86.9965 USD |
Sale |
1,000 |
86.9980 USD |
Sale |
1,000 |
86.8395 USD |
Sale |
1,336 |
86.9009 USD |
Sale |
1,511 |
86.8173 USD |
Sale |
2,000 |
86.8075 USD |
Sale |
2,209 |
86.5833 USD |
Sale |
2,337 |
86.5415 USD |
Sale |
2,390 |
87.3400 USD |
Sale |
2,390 |
87.2235 USD |
Sale |
2,524 |
87.0838 USD |
Sale |
2,575 |
86.9206 USD |
Sale |
2,922 |
86.6042 USD |
Sale |
3,676 |
86.5570 USD |
Sale |
4,200 |
86.8950 USD |
Sale |
8,202 |
86.4459 USD |
Sale |
10,845 |
86.9735 USD |
Sale |
12,556 |
86.9648 USD |
Sale |
13,385 |
86.7143 USD |
Sale |
15,700 |
86.9553 USD |
Sale |
16,800 |
87.0400 USD |
Sale |
18,700 |
87.0025 USD |
Sale |
40,584 |
86.9073 USD |
Sale |
43,300 |
87.1157 USD |
Sale |
46,973 |
86.6626 USD |
Sale |
60,210 |
86.7502 USD |
Sale |
156,375 |
86.4400 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 |
89 USD |
American |
13 Dec 2019 |
0.1300 USD |
Call Option |
Purchasing |
100 |
89 USD |
American |
20 Dec 2019 |
0.4200 USD |
Call Option |
Purchasing |
100 |
90 USD |
American |
3 Jan 2020 |
0.4300 USD |
Call Option |
Purchasing |
300 |
90 USD |
American |
10 Jan 2020 |
0.9100 USD |
Call Option |
Purchasing |
400 |
90 USD |
American |
17 Jan 2020 |
1.0300 USD |
Call Option |
Purchasing |
200 |
90 USD |
American |
18 Sep 2020 |
5.4600 USD |
Call Option |
Purchasing |
100 |
98 USD |
American |
15 May 2020 |
1.6000 USD |
Call Option |
Purchasing |
200 |
128 USD |
American |
7 Sep 2018 |
7.0500 USD |
Call Option |
Selling |
400 |
88 USD |
American |
20 Dec 2019 |
0.9900 USD |
Put Option |
Purchasing |
200 |
78 USD |
American |
18 Sep 2020 |
4.6000 USD |
Put Option |
Purchasing |
100 |
83 USD |
American |
20 Dec 2019 |
0.2000 USD |
Put Option |
Purchasing |
400 |
83 USD |
American |
20 Dec 2019 |
0.2600 USD |
Put Option |
Purchasing |
2,400 |
83 USD |
American |
3 Jan 2020 |
0.4900 USD |
Put Option |
Purchasing |
400 |
85 USD |
American |
13 Dec 2019 |
0.1550 USD |
Put Option |
Purchasing |
500 |
85 USD |
American |
20 Dec 2019 |
0.4200 USD |
Put Option |
Purchasing |
700 |
86 USD |
American |
13 Dec 2019 |
0.3500 USD |
Put Option |
Purchasing |
100 |
86 USD |
American |
13 Dec 2019 |
0.4100 USD |
Put Option |
Purchasing |
100 |
86 USD |
American |
27 Dec 2019 |
1.0000 USD |
Put Option |
Purchasing |
12,900 |
87 USD |
American |
10 Jan 2020 |
1.7709 USD |
Put Option |
Purchasing |
100 |
88 USD |
American |
20 Dec 2019 |
1.8400 USD |
Put Option |
Purchasing |
1,900 |
98 USD |
American |
21 Feb 2020 |
11.9342 USD |
Put Option |
Selling |
1,200 |
50 USD |
American |
21 Feb 2020 |
0.0300 USD |
Put Option |
Selling |
7,500 |
65 USD |
American |
21 Feb 2020 |
0.2300 USD |
Put Option |
Selling |
500 |
68 USD |
American |
17 Jan 2020 |
0.1000 USD |
Put Option |
Selling |
100 |
68 USD |
American |
15 May 2020 |
0.9600 USD |
Put Option |
Selling |
2,600 |
75 USD |
American |
21 Feb 2020 |
0.9000 USD |
Put Option |
Selling |
100 |
80 USD |
American |
20 Dec 2019 |
0.0800 USD |
Put Option |
Selling |
400 |
82 USD |
American |
20 Dec 2019 |
0.1800 USD |
Put Option |
Selling |
1,700 |
83 USD |
American |
21 Feb 2020 |
2.4000 USD |
Put Option |
Selling |
700 |
85 USD |
American |
13 Dec 2019 |
0.2700 USD |
Put Option |
Selling |
100 |
132 USD |
American |
7 Sep 2018 |
4.9000 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: | 10 Dec 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 | |||||
Put Options |
Written |
101,800 |
60.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
72.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
200 |
55.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
6,700 |
75.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
3,000 |
87.0000 |
American |
Dec 13, 2019 |
Put Options |
Written |
1,000 |
82.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
7,800 |
80.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
200 |
91.0000 |
American |
Dec 27, 2019 |
Put Options |
Written |
2,900 |
75.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
600 |
75.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
200 |
87.5000 |
American |
May 15, 2020 |
Put Options |
Written |
362,700 |
65.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
100 |
50.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
2,800 |
37.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
5,600 |
77.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
4,000 |
72.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
700 |
50.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
400 |
70.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
8,300 |
87.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,100 |
85.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
200 |
70.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
82.5000 |
American |
Dec 13, 2019 |
Call Options |
Purchased |
6,100 |
91.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-200 |
105.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-500 |
75.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-2,300 |
120.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100 |
85.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-2,800 |
50.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-1,000 |
87.5000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-2,100 |
85.5000 |
American |
Dec 13, 2019 |
Put Options |
Purchased |
-2,400 |
83.0000 |
American |
Jan 3, 2020 |
Put Options |
Purchased |
-3,900 |
57.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-100 |
50.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-1,700 |
130.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-17,700 |
90.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-8,800 |
97.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-8,300 |
70.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
302,100 |
60.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,400 |
82.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
49,000 |
95.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
4,100 |
83.5000 |
American |
Dec 13, 2019 |
Call Options |
Purchased |
1,100 |
92.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
287,500 |
80.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
3,500 |
47.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
2,400 |
88.0000 |
American |
Dec 13, 2019 |
Call Options |
Purchased |
1,300 |
55.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
72.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
800 |
67.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
73,000 |
70.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
50,000 |
57.5000 |
American |
Jan 17, 2020 |
Put Options |
Written |
3,900 |
50.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
2,000 |
57.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,200 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
3,500 |
95.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
5,700 |
95.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
800 |
88.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
600 |
87.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
1,300 |
92.5000 |
American |
May 15, 2020 |
Put Options |
Written |
4,200 |
45.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,700 |
85.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
600 |
62.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
82.0000 |
American |
Dec 13, 2019 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-4,400 |
78.0000 |
American |
Dec 13, 2019 |
Call Options |
Written |
-1,000 |
60.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-12,200 |
55.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-5,100 |
77.5000 |
American |
Dec 13, 2019 |
Call Options |
Written |
-10,000 |
110.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
120.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-600 |
89.0000 |
American |
Dec 27, 2019 |
Put Options |
Purchased |
-800 |
72.5000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-11,600 |
130.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,000 |
77.5000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,400 |
55.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,500 |
75.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
500 |
70.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,500 |
60.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
2,500 |
60.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
2,300 |
60.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
78.0000 |
American |
Dec 13, 2019 |
Call Options |
Purchased |
500 |
62.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
5,700 |
85.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
2,500 |
92.5000 |
American |
Dec 20, 2019 |
Put Options |
Written |
1,800 |
57.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
95.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
200 |
97.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
105.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
77.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
16,500 |
62.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,000 |
60.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
400 |
81.5000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
17,800 |
72.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,200 |
85.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-3,000 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100 |
89.0000 |
American |
Dec 27, 2019 |
Call Options |
Written |
-400 |
110.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-500 |
75.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-100 |
77.0000 |
American |
Dec 13, 2019 |
Put Options |
Purchased |
-700 |
80.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-3,900 |
85.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-23,400 |
60.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
86.5000 |
American |
Dec 13, 2019 |
Put Options |
Purchased |
-500 |
84.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-1,800 |
90.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-3,500 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-7,100 |
85.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,900 |
97.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-100 |
67.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-900 |
95.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-3,400 |
72.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-500 |
110.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-4,600 |
40.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-400 |
92.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-600 |
81.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-800 |
125.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-12,800 |
95.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
87.5000 |
American |
Jan 3, 2020 |
Put Options |
Purchased |
-1,100 |
82.5000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,200 |
85.0000 |
American |
May 15, 2020 |
Put Options |
Written |
175,000 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
800 |
155.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
700 |
87.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
400 |
90.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
155,900 |
65.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,900 |
82.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
600 |
65.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
100 |
77.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,300 |
92.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
200 |
37.5000 |
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 |
Call Options |
Purchased |
7,700 |
80.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
600 |
88.0000 |
American |
Dec 27, 2019 |
Call Options |
Purchased |
200 |
88.5000 |
American |
Jan 3, 2020 |
Put Options |
Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
600 |
80.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,300 |
67.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
200 |
87.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
4,700 |
90.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-500 |
90.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,100 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-8,200 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-50,800 |
92.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-200 |
70.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-1,200 |
77.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-100 |
67.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-200 |
85.5000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-300 |
110.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-79,900 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-6,800 |
105.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,200 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-2,800 |
42.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-4,600 |
115.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-5,200 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-400 |
67.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,400 |
65.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
200 |
82.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
200 |
85.0000 |
American |
Jan 24, 2020 |
Put Options |
Written |
100 |
77.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
11,500 |
75.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
200 |
95.0000 |
American |
Dec 27, 2019 |
Put Options |
Written |
3,400 |
67.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
200 |
86.5000 |
American |
Dec 13, 2019 |
Put Options |
Written |
100 |
65.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
62.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
5,300 |
86.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
1,000 |
67.5000 |
American |
Dec 20, 2019 |
Put Options |
Written |
900 |
70.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
23,600 |
90.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
91.0000 |
American |
Dec 13, 2019 |
Call Options |
Purchased |
18,100 |
70.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
11,000 |
90.0000 |
American |
May 15, 2020 |
Put Options |
Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
5,100 |
87.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
200 |
110.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
200 |
65.0000 |
American |
May 15, 2020 |
Put Options |
Written |
100 |
67.5000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-700 |
80.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,500 |
92.5000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-4,800 |
55.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-70,500 |
67.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-300 |
60.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,600 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-400 |
130.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-4,500 |
75.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-400 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,200 |
130.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,300 |
92.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-100 |
37.5000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-2,500 |
115.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-3,300 |
145.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-4,700 |
35.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-500 |
86.5000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-700 |
95.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-100,300 |
120.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-300 |
97.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,500 |
185.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-4,100 |
84.0000 |
American |
Dec 13, 2019 |
Put Options |
Purchased |
-1,500 |
82.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
1,400 |
90.0000 |
American |
Jan 3, 2020 |
Put Options |
Written |
400 |
50.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
100 |
65.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
29,500 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
24,700 |
67.5000 |
American |
Jan 17, 2020 |
Put Options |
Written |
1,100 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
8,600 |
80.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
57.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
4,900 |
75.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
22,800 |
80.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
70.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
84.0000 |
American |
Dec 27, 2019 |
Call Options |
Purchased |
300 |
97.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
90.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
125.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
1,200 |
90.0000 |
American |
Dec 13, 2019 |
Put Options |
Written |
15,600 |
75.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
500 |
62.5000 |
American |
May 15, 2020 |
Put Options |
Written |
600 |
87.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
82.5000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-600 |
83.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-800 |
92.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-100 |
180.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-6,900 |
70.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-2,000 |
150.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Dec 13, 2019 |
Put Options |
Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-18,100 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-1,200 |
86.0000 |
American |
Dec 13, 2019 |
Put Options |
Purchased |
-3,500 |
83.0000 |
American |
Dec 27, 2019 |
Call Options |
Written |
-200 |
62.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,200 |
62.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-53,000 |
82.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,000 |
87.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,700 |
87.5000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
2,100 |
105.0000 |
American |
May 15, 2020 |
Put Options |
Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
400 |
82.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
21,700 |
90.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
1,300 |
85.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
400 |
89.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
3,500 |
100.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
14,500 |
67.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
5,000 |
67.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
3,500 |
87.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
700 |
86.0000 |
American |
Dec 13, 2019 |
Call Options |
Purchased |
1,200 |
57.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
400 |
57.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
6,000 |
105.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
5,000 |
80.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
300 |
65.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
200 |
72.5000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
2,900 |
82.5000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
2,300 |
47.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,000 |
77.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
100 |
65.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
200 |
89.0000 |
American |
Dec 13, 2019 |
Put Options |
Purchased |
-200 |
84.5000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-1,800 |
77.5000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-9,500 |
85.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-6,500 |
100.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,500 |
85.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-900 |
87.0000 |
American |
Dec 13, 2019 |
Put Options |
Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-1,100 |
62.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-11,100 |
87.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-3,100 |
81.5000 |
American |
Jan 3, 2020 |
Put Options |
Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-67,300 |
100.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-200 |
105.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
91.5000 |
American |
Dec 27, 2019 |
Call Options |
Written |
-6,700 |
105.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
11,600 |
80.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
400 |
82.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
6,000 |
75.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
100 |
85.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
3,900 |
72.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
300 |
90.0000 |
American |
Jan 10, 2020 |
Call Options |
Purchased |
1,500 |
100.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
7,300 |
77.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
16,900 |
65.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
2,400 |
80.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
1,300 |
70.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
900 |
90.0000 |
American |
Dec 27, 2019 |
Call Options |
Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
1,300 |
65.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
600 |
72.5000 |
American |
May 15, 2020 |
Put Options |
Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,300 |
80.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
9,600 |
77.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-300 |
77.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-3,100 |
135.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-9,700 |
100.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,200 |
140.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-5,900 |
95.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,800 |
100.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-12,900 |
86.5000 |
American |
Jan 10, 2020 |
Put Options |
Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100 |
88.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-6,200 |
92.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-4,900 |
82.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-9,400 |
90.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,700 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,200 |
82.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-500 |
100.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-6,200 |
90.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,000 |
87.5000 |
American |
Jan 15, 2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20191210005608/en/
BARCLAYS PLC
Recent news on Barclays
See all newsREG - Barclays PLC Smith (DS) PLC - Form 8.3 - DS SMITH PLC
AnnouncementREG - Barclays PLC Kin and Carta PLC - Form 8.3 - KIN & CARTA PLC
AnnouncementREG - Barclays PLC Lok'nStore Group - Form 8.3 -LOK'NSTORE GROUP PLC
AnnouncementREG - Barclays PLC Mattioli Woods PLC - Form 8.3 - MATTIOLI WOODS PLC
AnnouncementREG - Barclays PLC Network Intnl Hldgs - Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
Announcement