TIDM0QCV TIDMBARC
FORM 8.3 - Amendment to Purchase and Sales
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Barclays PLC.
Company dealt in ABBVIE INC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 08 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
2,154,719 0.15% 4,124,547 0.28%
(2) Derivatives (other than options):
1,960,895 0.13% 722,501 0.05%
(3) Options and agreements to
purchase/sell: 1,266,300 0.09% 1,255,300 0.09%
TOTAL:
5,381,914 0.36% 6,102,348 0.41%
(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 3 83.7266 USD
Purchase 32 83.4100 USD
Purchase 37 83.9300 USD
Purchase 80 84.0100 USD
Purchase 100 83.5375 USD
Purchase 100 82.8200 USD
Purchase 100 83.8500 USD
Purchase 100 83.5550 USD
Purchase 100 83.5050 USD
Purchase 100 83.9200 USD
Purchase 103 83.8824 USD
Purchase 147 83.5897 USD
Purchase 200 83.4475 USD
Purchase 200 83.7750 USD
Purchase 203 83.6111 USD
Purchase 226 83.6807 USD
Purchase 234 83.7190 USD
Purchase 291 83.7055 USD
Purchase 300 83.9367 USD
Purchase 300 83.4967 USD
Purchase 300 83.4433 USD
Purchase 300 83.6600 USD
Purchase 327 83.9566 USD
Purchase 344 83.9731 USD
Purchase 400 83.9925 USD
Purchase 472 83.4845 USD
Purchase 500 83.3230 USD
Purchase 505 83.3000 USD
Purchase 572 83.7097 USD
Purchase 585 83.7299 USD
Purchase 609 83.3914 USD
Purchase 747 83.4981 USD
Purchase 800 82.9725 USD
Purchase 830 83.4706 USD
Purchase 899 83.7303 USD
Purchase 933 83.4941 USD
Purchase 1,000 84.2000 USD
Purchase 1,000 83.6655 USD
Purchase 1,000 83.2000 USD
Purchase 1,285 83.3947 USD
Purchase 1,298 83.4822 USD
Purchase 1,300 83.5184 USD
Purchase 1,500 83.5080 USD
Purchase 1,533 83.1745 USD
Purchase 1,752 83.2510 USD
Purchase 2,032 83.4135 USD
Purchase 2,500 83.4444 USD
Purchase 2,600 83.3500 USD
Purchase 2,600 83.5481 USD
Purchase 2,673 83.4601 USD
Purchase 3,156 83.3826 USD
Purchase 3,181 83.4107 USD
Purchase 3,569 83.6014 USD
Purchase 4,359 83.5009 USD
Purchase 4,408 83.4864 USD
Purchase 5,151 83.4756 USD
Purchase 5,669 83.4961 USD
Purchase 6,846 83.3997 USD
Purchase 7,298 83.4940 USD
Purchase 8,500 83.5058 USD
Purchase 8,500 83.6500 USD
Purchase 8,698 83.3765 USD
Purchase 8,882 83.9723 USD
Purchase 9,506 83.1892 USD
Purchase 10,304 83.3639 USD
Purchase 10,498 83.3979 USD
Purchase 10,614 83.4374 USD
Purchase 12,100 83.7686 USD
Purchase 12,115 83.3795 USD
Purchase 14,000 83.4434 USD
Purchase 15,200 83.1185 USD
Purchase 15,914 83.6166 USD
Purchase 16,360 83.3863 USD
Purchase 18,819 83.3894 USD
Purchase 21,426 83.6938 USD
Purchase 27,141 83.2811 USD
Purchase 27,726 83.6599 USD
Purchase 29,357 83.5838 USD
Purchase 35,058 83.6034 USD
Purchase 39,852 83.6950 USD
Purchase 40,130 83.6666 USD
Purchase 41,300 83.3602 USD
Purchase 41,318 83.7486 USD
Purchase 42,760 83.9600 USD
Purchase 45,525 83.5397 USD
Purchase 48,884 83.6724 USD
Purchase 71,896 83.7083 USD
Purchase 97,444 83.5198 USD
Purchase 100,187 83.4488 USD
Purchase 102,564 83.4311 USD
Purchase 120,775 83.5079 USD
Purchase 160,189 83.8107 USD
Purchase 235,482 83.1524 USD
Purchase 296,822 83.8306 USD
Purchase 342,226 83.2706 USD
Purchase 383,247 83.2796 USD
Purchase 259,800 83.2402 USD
Sale 1 82.6750 USD
Sale 1 83.2700 USD
Sale 5 83.3470 USD
Sale 9 83.8011 USD
Sale 32 83.4118 USD
Sale 33 83.3309 USD
Sale 58 83.6356 USD
Sale 61 83.5106 USD
Sale 74 83.9300 USD
Sale 99 82.6700 USD
Sale 100 82.8000 USD
Sale 118 83.4818 USD
Sale 120 83.6030 USD
Sale 129 83.4100 USD
Sale 134 83.3832 USD
Sale 159 83.2642 USD
Sale 164 83.2641 USD
Sale 196 83.0533 USD
Sale 198 83.4298 USD
Sale 200 83.1800 USD
Sale 200 83.5400 USD
Sale 200 83.4800 USD
Sale 200 83.4400 USD
Sale 204 83.4882 USD
Sale 300 83.4533 USD
Sale 300 83.9633 USD
Sale 300 83.0233 USD
Sale 300 83.4150 USD
Sale 437 83.5140 USD
Sale 496 83.3556 USD
Sale 585 83.1304 USD
Sale 700 83.4057 USD
Sale 700 83.4214 USD
Sale 734 83.7351 USD
Sale 975 83.5964 USD
Sale 1,000 83.2000 USD
Sale 1,000 84.2000 USD
Sale 1,070 83.0394 USD
Sale 1,100 83.3113 USD
Sale 1,100 83.7790 USD
Sale 1,382 82.9790 USD
Sale 1,400 83.5047 USD
Sale 1,785 83.7558 USD
Sale 2,182 83.9428 USD
Sale 2,281 83.1133 USD
Sale 2,392 83.0550 USD
Sale 2,400 83.4189 USD
Sale 2,644 83.3290 USD
Sale 2,660 83.7424 USD
Sale 3,000 83.6323 USD
Sale 3,110 83.6971 USD
Sale 3,847 83.6730 USD
Sale 4,533 83.1112 USD
Sale 4,711 83.0279 USD
Sale 6,849 83.1388 USD
Sale 7,292 83.5879 USD
Sale 7,971 83.7487 USD
Sale 8,300 83.6500 USD
Sale 8,332 83.5046 USD
Sale 8,600 83.4901 USD
Sale 8,882 83.9723 USD
Sale 9,548 83.0990 USD
Sale 14,160 83.6433 USD
Sale 14,500 83.1038 USD
Sale 29,975 83.9483 USD
Sale 32,500 83.2675 USD
Sale 46,400 83.2545 USD
Sale 53,200 83.5544 USD
Sale 92,246 83.4962 USD
Sale 98,661 83.8006 USD
Sale 106,348 83.6904 USD
Sale 121,790 83.3682 USD
Sale 191,612 83.9600 USD
Sale 216,500 83.1524 USD
Sale 287,854 83.2316 USD
Sale 345,447 83.2051 USD
Sale 736,443 83.6813 USD
Sale 769,950 83.2317 USD
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
SWAP Long 9,072 83.1524 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 100 90 USD American 21 Aug 2.6200 USD
Option 2020
Call Purchasing 100 105 USD American 15 Jan 1.7000 USD
Option 2021
Call Purchasing 1,500 110 USD American 15 Jan 1.0100 USD
Option 2021
Put Purchasing 100 58 USD American 15 Jan 2.3400 USD
Option 2021
Put Purchasing 100 70 USD American 21 Aug 2.0000 USD
Option 2020
Put Purchasing 200 75 USD American 18 Sep 3.9500 USD
Option 2020
(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)
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: 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
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
Call Options Purchased 2,800 115.0000 American Sep 18, 2020
Put Options Written 1,800 70.0000 American Sep 18, 2020
Put Options Written 90,000 60.0000 American Jun 19, 2020
Call Options Purchased 100 72.5000 American Sep 18, 2020
Call Options Written -5,000 80.0000 American Jan 21, 2022
Put Options Purchased -5,000 47.5000 American Jun 19, 2020
Put Options Purchased -48,100 85.0000 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 -2,800 120.0000 American Jan 15, 2021
Put Options Purchased -10,200 50.0000 American Jan 15, 2021
Call Options Written -1,900 135.0000 American Jan 15, 2021
Put Options Purchased -1,500 50.0000 American Jan 21, 2022
Put Options Purchased -3,000 135.0000 American Jan 15, 2021
Call Options Purchased 2,800 72.5000 American Jun 19, 2020
Put Options Written 300,000 60.0000 American Jan 15, 2021
Put Options Written 4,600 75.0000 American Sep 18, 2020
Put Options Written 5,600 57.5000 American Jan 15, 2021
Call Options Purchased 5,900 95.0000 American Sep 18, 2020
Put Options Purchased -5,700 85.0000 American Sep 18, 2020
Call Options Written -6,400 125.0000 American Aug 21, 2020
Put Options Purchased -4,200 55.0000 American Jan 15, 2021
Call Options Written -100 87.5000 American May 15, 2020
Put Options Purchased -34,400 95.0000 American Jun 19, 2020
Call Options Written -6,700 105.0000 American May 15, 2020
Put Options Purchased -30,000 62.5000 American Jan 15, 2021
Call Options Written -18,200 110.0000 American Jan 15, 2021
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 4,200 70.0000 American Jun 19, 2020
Put Options Purchased -2,600 110.0000 American Jan 15, 2021
Call Options Written -5,700 110.0000 American Jun 19, 2020
Put Options Purchased -1,400 50.0000 American Sep 18, 2020
Call Options Written -400 97.5000 American Jan 15, 2021
Call Options Written -700 75.0000 American Jan 15, 2021
Put Options Purchased -6,000 90.0000 American Sep 18, 2020
Put Options Purchased -2,100 50.0000 American Jun 19, 2020
Put Options Written 6,600 77.5000 American Jan 15, 2021
Put Options Written 175,200 80.0000 American Jan 15, 2021
Call Options Purchased 1,200 92.5000 American Sep 18, 2020
Put Options Written 600 85.0000 American May 15, 2020
Call Options Purchased 1,400 65.0000 American Sep 18, 2020
Put Options Written 26,900 57.5000 American Jun 19, 2020
Put Options Written 200 40.0000 American Jan 21, 2022
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
Call Options Purchased 3,000 67.5000 American Jan 15, 2021
Put Options Written 150,000 65.0000 American Jun 19, 2020
Put Options Purchased -5,000 42.5000 American Jun 19, 2020
Call Options Written -50,000 92.5000 American Jan 15, 2021
Put Options Purchased -14,000 67.5000 American Sep 18, 2020
Put Options Purchased -350,000 87.5000 American Jan 15, 2021
Call Options Written -75,700 70.0000 American Jan 15, 2021
Put Options Purchased -2,200 40.0000 American Sep 18, 2020
Call Options Purchased 14,200 75.0000 American Sep 18, 2020
Call Options Purchased 1,100 60.0000 American Jan 15, 2021
Call Options Purchased 7,300 87.5000 American Sep 18, 2020
Put Options Purchased -11,100 95.0000 American Jan 15, 2021
Call Options Written -2,300 60.0000 American Aug 21, 2020
Put Options Purchased -2,300 35.0000 American Jan 15, 2021
Call Options Written -5,200 130.0000 American Jun 19, 2020
Put Options Purchased -5,000 55.0000 American May 15, 2020
Call Options Written -2,800 115.0000 American Jun 19, 2020
Put Options Purchased -70,000 67.5000 American Jan 15, 2021
Put Options Purchased -600 77.5000 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
Put Options Written 300 75.0000 American Jan 15, 2021
Put Options Written 90,000 50.0000 American Jun 19, 2020
Put Options Written 1,300 62.5000 American May 15, 2020
Put Options Written 1,500 57.5000 American Sep 18, 2020
Put Options Purchased -100,000 92.5000 American Jan 15, 2021
Put Options Purchased -1,900 40.0000 American Jan 15, 2021
Put Options Written 22,400 90.0000 American Jan 15, 2021
Put Options Written 9,300 72.5000 American Sep 18, 2020
Put Options Written 7,800 87.5000 American Jun 19, 2020
Put Options Written 275,000 70.0000 American Jan 15, 2021
Call Options Written -15,700 105.0000 American Jan 15, 2021
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 9,600 72.5000 American May 15, 2020
Call Options Written -3,800 95.0000 American Jan 15, 2021
Call Options Written -4,200 110.0000 American May 15, 2020
Put Options Purchased -250,000 85.0000 American Jan 15, 2021
Call Options Written -6,100 120.0000 American Jun 19, 2020
Call Options Written -6,000 140.0000 American Jan 15, 2021
Call Options Written -60,000 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/20200512005722/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 12, 2020 12:10 ET (16:10 GMT)
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