TIDM0QCV TIDMIRSH TIDMBARC
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 dealings being ORD
disclosed relate (Note 2)
Date of dealing 11 May 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
2,645,897 0.18% 3,585,748 0.24%
(2) Derivatives (other than options):
3,889,996 0.26% 1,015,468 0.07%
(3) Options and agreements to
purchase/sell: 1,405,186 0.10% 1,372,264 0.09%
TOTAL:
7,941,079 0.54% 5,973,480 0.40%
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 85.2100 USD
Purchase 1 87.9300 USD
Purchase 2 84.9400 USD
Purchase 31 84.1200 USD
Purchase 65 225.6380 USD
Purchase 95 86.3600 USD
Purchase 100 84.9050 USD
Purchase 100 84.6000 USD
Purchase 100 87.9800 USD
Purchase 100 84.8200 USD
Purchase 100 86.9000 USD
Purchase 105 87.8664 USD
Purchase 131 223.9155 USD
Purchase 150 84.7300 USD
Purchase 151 86.1566 USD
Purchase 153 87.8886 USD
Purchase 183 85.1327 USD
Purchase 198 85.4900 USD
Purchase 200 86.9500 USD
Purchase 200 86.7900 USD
Purchase 200 84.6250 USD
Purchase 200 86.8100 USD
Purchase 217 84.5907 USD
Purchase 227 88.1362 USD
Purchase 250 88.1556 USD
Purchase 257 87.6713 USD
Purchase 283 84.9385 USD
Purchase 300 86.2583 USD
Purchase 300 86.8266 USD
Purchase 466 88.1869 USD
Purchase 500 87.1890 USD
Purchase 505 86.7685 USD
Purchase 572 88.0067 USD
Purchase 700 86.8414 USD
Purchase 704 87.3576 USD
Purchase 800 84.7235 USD
Purchase 800 87.8148 USD
Purchase 812 86.9321 USD
Purchase 988 86.8361 USD
Purchase 1,049 87.9653 USD
Purchase 1,077 85.7897 USD
Purchase 1,100 87.0100 USD
Purchase 1,500 84.3516 USD
Purchase 1,558 224.8189 USD
Purchase 1,699 87.4433 USD
Purchase 1,800 87.0070 USD
Purchase 2,400 87.8152 USD
Purchase 2,500 87.9477 USD
Purchase 2,605 87.8749 USD
Purchase 4,379 87.7843 USD
Purchase 4,844 86.0408 USD
Purchase 5,000 84.1815 USD
Purchase 5,999 225.5093 USD
Purchase 6,281 86.5949 USD
Purchase 15,600 87.9832 USD
Purchase 16,108 87.0410 USD
Purchase 26,462 87.8104 USD
Purchase 40,498 85.9805 USD
Purchase 43,363 86.4175 USD
Purchase 50,000 85.2022 USD
Purchase 51,700 88.0500 USD
Purchase 58,201 86.1870 USD
Purchase 63,700 86.1052 USD
Purchase 92,380 87.4013 USD
Purchase 128,358 86.8329 USD
Purchase 477,241 83.9600 USD
Purchase 1,821,237 87.9000 USD
Sale 1 85.2100 USD
Sale 5 87.7050 USD
Sale 13 85.6592 USD
Sale 50 86.1000 USD
Sale 51 86.1600 USD
Sale 95 87.7100 USD
Sale 100 85.1900 USD
Sale 100 84.6000 USD
Sale 100 84.3900 USD
Sale 100 88.2000 USD
Sale 100 84.1300 USD
Sale 100 88.1700 USD
Sale 100 88.1600 USD
Sale 100 88.0100 USD
Sale 100 87.2200 USD
Sale 100 86.1950 USD
Sale 121 87.6500 USD
Sale 150 84.7300 USD
Sale 151 86.1566 USD
Sale 179 86.7527 USD
Sale 195 86.8010 USD
Sale 197 223.3540 USD
Sale 200 87.3075 USD
Sale 200 87.9425 USD
Sale 203 84.1955 USD
Sale 224 84.6699 USD
Sale 228 87.9485 USD
Sale 251 223.0062 USD
Sale 300 88.2100 USD
Sale 300 88.1900 USD
Sale 300 87.7666 USD
Sale 300 87.7233 USD
Sale 300 87.5633 USD
Sale 366 85.1327 USD
Sale 400 84.2825 USD
Sale 400 85.1525 USD
Sale 400 84.8550 USD
Sale 400 87.7575 USD
Sale 401 88.1838 USD
Sale 446 87.0824 USD
Sale 463 84.2500 USD
Sale 472 88.0647 USD
Sale 500 85.1000 USD
Sale 500 84.2800 USD
Sale 500 84.2420 USD
Sale 500 84.1220 USD
Sale 500 86.5160 USD
Sale 500 88.1980 USD
Sale 600 84.2450 USD
Sale 600 86.8091 USD
Sale 600 87.4091 USD
Sale 600 85.2166 USD
Sale 600 85.1833 USD
Sale 601 84.4814 USD
Sale 648 86.4553 USD
Sale 700 86.5878 USD
Sale 700 88.2225 USD
Sale 700 84.1400 USD
Sale 700 84.1485 USD
Sale 700 88.0528 USD
Sale 800 84.2368 USD
Sale 800 84.7235 USD
Sale 830 88.0939 USD
Sale 900 86.6988 USD
Sale 910 86.6804 USD
Sale 1,000 85.1515 USD
Sale 1,000 87.6130 USD
Sale 1,100 84.2009 USD
Sale 1,100 84.2781 USD
Sale 1,300 88.2265 USD
Sale 1,348 85.1636 USD
Sale 1,400 84.1847 USD
Sale 1,426 85.6773 USD
Sale 1,553 85.1167 USD
Sale 1,558 224.8212 USD
Sale 1,558 225.9803 USD
Sale 1,581 85.1926 USD
Sale 1,584 85.4774 USD
Sale 1,600 86.5789 USD
Sale 1,647 87.4368 USD
Sale 1,773 85.4094 USD
Sale 1,933 87.8441 USD
Sale 2,021 87.1653 USD
Sale 2,404 87.3558 USD
Sale 2,493 85.2218 USD
Sale 2,500 85.1792 USD
Sale 2,593 87.6140 USD
Sale 2,822 87.3373 USD
Sale 2,831 87.8810 USD
Sale 2,928 87.0321 USD
Sale 3,165 87.2790 USD
Sale 3,356 87.6041 USD
Sale 3,495 87.7805 USD
Sale 3,667 85.1806 USD
Sale 4,229 87.3869 USD
Sale 4,380 85.1616 USD
Sale 4,600 85.8546 USD
Sale 5,100 88.2382 USD
Sale 5,631 86.0822 USD
Sale 6,255 85.1670 USD
Sale 8,316 87.7315 USD
Sale 8,515 86.8160 USD
Sale 9,719 87.8993 USD
Sale 12,668 87.4495 USD
Sale 14,331 86.2652 USD
Sale 19,363 83.9600 USD
Sale 20,784 87.9111 USD
Sale 21,265 86.2949 USD
Sale 22,194 86.1495 USD
Sale 23,500 86.3871 USD
Sale 24,676 85.2296 USD
Sale 28,891 87.1673 USD
Sale 34,711 87.7232 USD
Sale 37,700 85.9909 USD
Sale 51,361 86.2735 USD
Sale 51,800 88.0500 USD
Sale 87,519 87.3715 USD
Sale 100,781 86.3042 USD
Sale 1,817,339 87.9000 USD
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
SWAP Long 289,244 73.6028 USD
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type Expiry Option
Name
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
relates
Call Purchasing 400 75 USD American 15 Jan 15.2125
Option 2021 USD
Call Purchasing 200 80 USD American 21 Jan 13.5000
Option 2022 USD
Call Purchasing 100 88 USD American 15 May 0.4900 USD
Option 2020
Call Purchasing 100 110 USD American 15 Jan 1.5700 USD
Option 2021
Call Purchasing 100 120 USD American 15 Jan 0.6500 USD
Option 2021
Call Purchasing 516 150 USD American 15 Jan TRANSFER
Option 2021
Call Purchasing 2,924 160 USD American 15 Jan TRANSFER
Option 2021
Call Purchasing 430 165 USD American 15 Jan TRANSFER
Option 2021
Call Purchasing 1,462 170 USD American 15 May TRANSFER
Option 2020
Call Purchasing 8,170 170 USD American 19 Jun TRANSFER
Option 2020
Call Purchasing 5,504 175 USD American 15 May TRANSFER
Option 2020
Call Purchasing 516 175 USD American 15 Jan TRANSFER
Option 2021
Call Purchasing 27,950 175 USD American 21 Jan TRANSFER
Option 2022
Call Purchasing 5,504 185 USD American 15 Jan TRANSFER
Option 2021
Call Purchasing 1,032 190 USD American 15 May TRANSFER
Option 2020
Call Purchasing 3,784 190 USD American 15 Jan TRANSFER
Option 2021
Call Purchasing 7,826 195 USD American 15 Jan TRANSFER
Option 2021
Call Selling 100 70 USD American 19 Jun 18.7000
Option 2020 USD
Call Selling 36,550 165 USD American 21 Jan TRANSFER
Option 2022
Call Selling 946 200 USD American 21 Aug TRANSFER
Option 2020
Call Selling 1,290 220 USD American 21 Aug TRANSFER
Option 2020
Call Selling 1,204 230 USD American 19 Jun TRANSFER
Option 2020
Call Selling 6,192 260 USD American 15 Jan TRANSFER
Option 2021
Put Purchasing 1,032 65 USD American 15 Jan TRANSFER
Option 2021
Put Purchasing 3,500 70 USD American 18 Sep 1.8068 USD
Option 2020
Put Purchasing 3,870 70 USD American 15 Jan TRANSFER
Option 2021
Put Purchasing 12,700 73 USD American 18 Sep 2.3071 USD
Option 2020
Put Purchasing 4,600 75 USD American 18 Sep 2.8500 USD
Option 2020
Put Purchasing 2,236 75 USD American 15 Jan TRANSFER
Option 2021
Put Purchasing 200 80 USD American 15 Jan 7.1500 USD
Option 2021
Put Purchasing 14,190 115 USD American 15 Jan TRANSFER
Option 2021
Put Purchasing 25,284 150 USD American 15 Jan TRANSFER
Option 2021
Put Purchasing 2,064 160 USD American 15 Jan TRANSFER
Option 2021
Put Purchasing 5,418 170 USD American 19 Jun TRANSFER
Option 2020
Put Purchasing 4,386 170 USD American 15 Jan TRANSFER
Option 2021
Put Purchasing 774 175 USD American 21 Aug TRANSFER
Option 2020
Put Purchasing 6,192 180 USD American 15 Jan TRANSFER
Option 2021
Put Purchasing 516 185 USD American 15 May TRANSFER
Option 2020
Put Purchasing 774 185 USD American 15 Jan TRANSFER
Option 2021
Put Purchasing 860 195 USD American 15 May TRANSFER
Option 2020
Put Purchasing 86 195 USD American 19 Jun TRANSFER
Option 2020
Put Selling 1,000 50 USD American 15 Jan 1.0000 USD
Option 2021
Put Selling 100 85 USD American 18 Sep 6.0000 USD
Option 2020
Put Selling 37,754 105 USD American 15 Jan TRANSFER
Option 2021
Put Selling 28,552 140 USD American 19 Jun TRANSFER
Option 2020
Put Selling 5,762 140 USD American 15 Jan TRANSFER
Option 2021
Put Selling 7,052 150 USD American 15 May TRANSFER
Option 2020
Put Selling 516 150 USD American 19 Jun TRANSFER
Option 2020
Put Selling 86 165 USD American 15 May TRANSFER
Option 2020
Put Selling 2,322 180 USD American 15 May TRANSFER
Option 2020
Put Selling 172 190 USD American 21 Aug TRANSFER
Option 2020
Put Selling 3,870 195 USD American 21 Aug TRANSFER
Option 2020
Put Selling 3,182 215 USD American 15 Jan TRANSFER
Option 2021
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 attached? (Note 9) YES
Date of disclosure 12 May 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 (Note 10)
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
relevant
purchased securities price date
to which the
option
or derivative
relates
Put Options Written 90,000 60.0000 American Jun 19, 2020
Call Options Purchased 100 72.5000 American Sep 18, 2020
Call Options Purchased 2,800 115.0000 American Sep 18, 2020
Put Options Written 7,052 150.0000 American May 15, 2020
Call Options Purchased 516 175.0000 American Jan 15, 2021
Call Options Purchased 5,504 175.0000 American May 15, 2020
Call Options Written -1,100 82.5000 American Jan 21, 2022
Call Options Written -3,600 130.0000 American Jan 15, 2021
Call Options Written -1,204 230.0000 American Jun 19, 2020
Put Options Purchased -1,700 70.0000 American Sep 18, 2020
Put Options Purchased -3,000 135.0000 American Jan 15, 2021
Put Options Purchased -1,500 50.0000 American Jan 21, 2022
Call Options Written -2,700 120.0000 American Jan 15, 2021
Put Options Purchased -1,032 65.0000 American Jan 15, 2021
Put Options Purchased -48,100 85.0000 American May 15, 2020
Call Options Written -4,800 80.0000 American Jan 21, 2022
Put Options Purchased -5,000 47.5000 American Jun 19, 2020
Put Options Purchased -9,200 50.0000 American Jan 15, 2021
Call Options Written -1,900 135.0000 American Jan 15, 2021
Call Options Purchased 7,826 195.0000 American Jan 15, 2021
Put Options Written 300,000 60.0000 American Jan 15, 2021
Call Options Purchased 1,032 190.0000 American May 15, 2020
Call Options Purchased 2,800 72.5000 American Jun 19, 2020
Call Options Purchased 5,900 95.0000 American Sep 18, 2020
Put Options Written 3,870 195.0000 American Aug 21, 2020
Put Options Written 5,600 57.5000 American Jan 15, 2021
Call Options Written -6,400 125.0000 American Aug 21, 2020
Put Options Purchased -14,190 115.0000 American Jan 15, 2021
Put Options Purchased -5,600 85.0000 American Sep 18, 2020
Put Options Purchased -34,400 95.0000 American Jun 19, 2020
Put Options Purchased -86 195.0000 American Jun 19, 2020
Put Options Purchased -30,000 62.5000 American Jan 15, 2021
Put Options Purchased -774 185.0000 American Jan 15, 2021
Put Options Purchased -4,200 55.0000 American Jan 15, 2021
Call Options Written -6,700 105.0000 American May 15, 2020
Call Options Written -18,100 110.0000 American Jan 15, 2021
Put Options Written 516 150.0000 American Jun 19, 2020
Put Options Written 34,400 90.0000 American Aug 21, 2020
Call Options Purchased 1,400 97.5000 American Sep 18, 2020
Call Options Purchased 4,100 70.0000 American Jun 19, 2020
Put Options Written 172 190.0000 American Aug 21, 2020
Put Options Purchased -6,192 180.0000 American Jan 15, 2021
Call Options Written -400 97.5000 American Jan 15, 2021
Put Options Purchased -2,600 110.0000 American Jan 15, 2021
Put Options Purchased -6,000 90.0000 American Sep 18, 2020
Put Options Purchased -1,400 50.0000 American Sep 18, 2020
Put Options Purchased -2,100 50.0000 American Jun 19, 2020
Put Options Purchased -25,284 150.0000 American Jan 15, 2021
Put Options Purchased -2,064 160.0000 American Jan 15, 2021
Call Options Written -5,700 110.0000 American Jun 19, 2020
Call Options Written -300 75.0000 American Jan 15, 2021
Put Options Written 26,900 57.5000 American Jun 19, 2020
Put Options Written 6,600 77.5000 American Jan 15, 2021
Put Options Written 175,000 80.0000 American Jan 15, 2021
Call Options Purchased 3,000 67.5000 American Jan 15, 2021
Call Options Purchased 1,200 92.5000 American Sep 18, 2020
Put Options Written 150,000 65.0000 American Jun 19, 2020
Call Options Purchased 5,504 185.0000 American Jan 15, 2021
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
Call Options Purchased 430 165.0000 American Jan 15, 2021
Put Options Written 200 40.0000 American Jan 21, 2022
Call Options Purchased 1,400 65.0000 American Sep 18, 2020
Put Options Written 600 85.0000 American May 15, 2020
Put Options Purchased -774 175.0000 American Aug 21, 2020
Call Options Written -75,700 70.0000 American Jan 15, 2021
Put Options Purchased -350,000 87.5000 American Jan 15, 2021
Put Options Purchased -14,000 67.5000 American Sep 18, 2020
Put Options Purchased -2,200 40.0000 American Sep 18, 2020
Call Options Written -50,000 92.5000 American Jan 15, 2021
Call Options Written -1,290 220.0000 American Aug 21, 2020
Put Options Purchased -3,400 72.5000 American Sep 18, 2020
Put Options Purchased -5,000 42.5000 American Jun 19, 2020
Put Options Purchased -516 185.0000 American May 15, 2020
Put Options Purchased -3,870 70.0000 American Jan 15, 2021
Call Options Purchased 7,300 87.5000 American Sep 18, 2020
Put Options Written 86 165.0000 American May 15, 2020
Call Options Purchased 14,200 75.0000 American Sep 18, 2020
Call Options Purchased 516 150.0000 American Jan 15, 2021
Call Options Purchased 1,100 60.0000 American Jan 15, 2021
Put Options Purchased -2,300 35.0000 American Jan 15, 2021
Put Options Purchased -5,418 170.0000 American Jun 19, 2020
Put Options Purchased -70,000 67.5000 American Jan 15, 2021
Put Options Purchased -2,100 100.0000 American Jan 15, 2021
Call Options Written -2,500 125.0000 American Jan 15, 2021
Call Options Written -2,800 115.0000 American Jun 19, 2020
Put Options Purchased -5,000 55.0000 American May 15, 2020
Put Options Purchased -11,100 95.0000 American Jan 15, 2021
Call Options Written -5,200 130.0000 American Jun 19, 2020
Put Options Purchased -600 77.5000 American Jan 15, 2021
Put Options Purchased -2,236 75.0000 American Jan 15, 2021
Call Options Written -2,300 60.0000 American Aug 21, 2020
Put Options Written 300 75.0000 American Jan 15, 2021
Put Options Written 90,000 50.0000 American Jun 19, 2020
Call Options Purchased 27,950 175.0000 American Jan 21, 2022
Call Options Purchased 3,784 190.0000 American Jan 15, 2021
Put Options Written 1,300 62.5000 American May 15, 2020
Put Options Written 1,500 57.5000 American Sep 18, 2020
Call Options Purchased 2,924 160.0000 American Jan 15, 2021
Put Options Purchased -1,900 40.0000 American Jan 15, 2021
Put Options Purchased -100,000 92.5000 American Jan 15, 2021
Put Options Purchased -860 195.0000 American May 15, 2020
Call Options Written -36,550 165.0000 American Jan 21, 2022
Put Options Purchased -4,386 170.0000 American Jan 15, 2021
Put Options Written 275,000 70.0000 American Jan 15, 2021
Put Options Written 22,400 90.0000 American Jan 15, 2021
Put Options Written 2,322 180.0000 American May 15, 2020
Call Options Purchased 1,462 170.0000 American May 15, 2020
Put Options Written 7,800 87.5000 American Jun 19, 2020
Put Options Written 28,552 140.0000 American Jun 19, 2020
Call Options Written -6,192 260.0000 American Jan 15, 2021
Call Options Written -946 200.0000 American Aug 21, 2020
Call Options Written -15,700 105.0000 American Jan 15, 2021
Put Options Written 37,754 105.0000 American Jan 15, 2021
Put Options Written 5,762 140.0000 American Jan 15, 2021
Put Options Written 9,600 72.5000 American May 15, 2020
Call Options Purchased 8,170 170.0000 American Jun 19, 2020
Put Options Written 2,900 92.5000 American Jan 15, 2021
Call Options Purchased 1,700 57.5000 American Jan 15, 2021
Put Options Written 3,182 215.0000 American Jan 15, 2021
Call Options Written -6,100 120.0000 American Jun 19, 2020
Put Options Purchased -250,000 85.0000 American Jan 15, 2021
Call Options Written -4,200 110.0000 American May 15, 2020
Call Options Written -6,000 140.0000 American Jan 15, 2021
Call Options Written -3,800 95.0000 American Jan 15, 2021
Call Options Written -60,000 87.5000 American Jan 0, 1900
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/20200512005411/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 12, 2020 05:45 ET (09:45 GMT)
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