TIDM0QCV 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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 07 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
2,138,303 0.14% 3,686,665 0.25%
(2) Derivatives (other than options):
1,951,823 0.13% 722,501 0.05%
(3) Options and agreements to
purchase/sell: 1,266,700 0.09% 1,257,000 0.09%
TOTAL:
5,356,826 0.36% 5,666,166 0.38%
(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 21 84.5000 USD
Purchase 39 85.4800 USD
Purchase 63 83.6800 USD
Purchase 100 85.8000 USD
Purchase 100 85.6100 USD
Purchase 100 85.1800 USD
Purchase 100 84.4900 USD
Purchase 100 84.2800 USD
Purchase 100 84.3000 USD
Purchase 100 84.3800 USD
Purchase 100 84.2500 USD
Purchase 100 84.3300 USD
Purchase 100 84.3100 USD
Purchase 105 84.2928 USD
Purchase 106 86.5486 USD
Purchase 113 84.2496 USD
Purchase 197 85.1804 USD
Purchase 200 84.3950 USD
Purchase 200 84.9475 USD
Purchase 200 84.5225 USD
Purchase 200 84.3250 USD
Purchase 200 84.2300 USD
Purchase 200 84.3875 USD
Purchase 200 84.2650 USD
Purchase 200 84.0100 USD
Purchase 200 84.9975 USD
Purchase 221 84.4005 USD
Purchase 294 84.2617 USD
Purchase 295 84.2549 USD
Purchase 300 85.1566 USD
Purchase 300 84.3133 USD
Purchase 373 85.6415 USD
Purchase 400 85.6300 USD
Purchase 400 84.3275 USD
Purchase 427 85.6686 USD
Purchase 429 84.8918 USD
Purchase 511 84.8890 USD
Purchase 700 84.3314 USD
Purchase 800 85.7631 USD
Purchase 832 84.3096 USD
Purchase 849 84.3293 USD
Purchase 1,050 84.3178 USD
Purchase 1,124 84.3376 USD
Purchase 1,200 84.1489 USD
Purchase 1,213 85.6671 USD
Purchase 1,300 84.3076 USD
Purchase 1,500 84.4330 USD
Purchase 1,626 85.6798 USD
Purchase 2,000 85.7812 USD
Purchase 2,029 85.7264 USD
Purchase 2,561 85.7268 USD
Purchase 3,297 84.3144 USD
Purchase 3,361 84.4944 USD
Purchase 3,408 84.5069 USD
Purchase 3,513 84.3460 USD
Purchase 3,700 84.6629 USD
Purchase 3,741 84.3822 USD
Purchase 3,959 84.3548 USD
Purchase 4,824 84.5222 USD
Purchase 5,130 84.3847 USD
Purchase 7,223 84.4411 USD
Purchase 8,878 84.4290 USD
Purchase 8,945 84.5368 USD
Purchase 9,271 84.3768 USD
Purchase 11,649 84.4788 USD
Purchase 13,035 84.4276 USD
Purchase 16,400 84.3500 USD
Purchase 17,085 84.2688 USD
Purchase 21,586 84.4472 USD
Purchase 23,484 84.5863 USD
Purchase 27,941 84.9200 USD
Purchase 31,702 86.5200 USD
Purchase 36,056 84.6762 USD
Purchase 49,792 85.1115 USD
Purchase 51,039 84.3582 USD
Purchase 69,700 84.8008 USD
Purchase 127,015 84.8450 USD
Purchase 151,081 84.7230 USD
Purchase 151,878 84.8804 USD
Purchase 180,138 84.2200 USD
Purchase 180,438 84.3301 USD
Sale 2 85.5200 USD
Sale 27 84.2900 USD
Sale 50 84.2500 USD
Sale 61 84.2952 USD
Sale 63 83.6800 USD
Sale 99 85.6900 USD
Sale 100 83.8500 USD
Sale 100 84.3000 USD
Sale 100 84.3150 USD
Sale 101 84.2202 USD
Sale 106 86.5486 USD
Sale 136 84.4935 USD
Sale 200 84.3100 USD
Sale 200 85.1300 USD
Sale 200 83.9250 USD
Sale 227 84.6595 USD
Sale 240 84.2916 USD
Sale 273 84.2570 USD
Sale 277 84.2662 USD
Sale 286 85.1180 USD
Sale 300 85.3066 USD
Sale 300 85.1333 USD
Sale 300 84.2666 USD
Sale 360 84.2800 USD
Sale 360 85.1497 USD
Sale 399 84.2430 USD
Sale 500 84.2440 USD
Sale 500 84.4660 USD
Sale 520 86.0057 USD
Sale 591 84.2646 USD
Sale 597 85.0957 USD
Sale 600 85.1200 USD
Sale 656 85.0823 USD
Sale 669 84.9947 USD
Sale 698 84.2364 USD
Sale 700 85.6328 USD
Sale 700 84.3050 USD
Sale 800 85.2462 USD
Sale 850 84.9217 USD
Sale 867 85.1241 USD
Sale 900 84.8100 USD
Sale 900 85.3527 USD
Sale 1,000 84.2959 USD
Sale 1,003 85.1016 USD
Sale 1,031 84.8394 USD
Sale 1,131 85.1131 USD
Sale 1,200 84.1489 USD
Sale 1,200 85.1458 USD
Sale 1,203 85.1128 USD
Sale 1,292 85.1221 USD
Sale 1,300 84.3261 USD
Sale 1,400 84.3175 USD
Sale 1,500 84.0009 USD
Sale 1,500 84.4330 USD
Sale 1,582 84.3310 USD
Sale 1,693 84.3012 USD
Sale 1,709 85.0668 USD
Sale 1,753 84.5682 USD
Sale 1,902 84.6127 USD
Sale 2,106 84.2797 USD
Sale 2,300 84.3021 USD
Sale 3,174 85.5314 USD
Sale 3,177 85.2517 USD
Sale 3,600 84.2179 USD
Sale 3,600 85.1262 USD
Sale 3,801 84.8391 USD
Sale 3,854 85.0714 USD
Sale 3,886 85.2080 USD
Sale 4,201 84.8653 USD
Sale 4,751 85.0059 USD
Sale 4,767 85.0300 USD
Sale 4,900 85.1900 USD
Sale 5,000 84.2895 USD
Sale 5,330 85.0747 USD
Sale 5,724 84.3433 USD
Sale 5,800 84.3456 USD
Sale 6,214 85.5638 USD
Sale 6,735 84.3762 USD
Sale 7,016 84.3140 USD
Sale 7,095 84.2975 USD
Sale 7,253 84.6522 USD
Sale 9,629 85.7039 USD
Sale 10,258 84.7704 USD
Sale 11,837 84.5374 USD
Sale 12,300 84.8897 USD
Sale 15,950 84.8715 USD
Sale 16,308 84.3403 USD
Sale 16,400 84.3500 USD
Sale 18,885 84.3137 USD
Sale 19,437 85.7995 USD
Sale 20,345 84.9713 USD
Sale 22,593 84.7106 USD
Sale 24,300 84.9779 USD
Sale 25,850 84.3773 USD
Sale 31,800 84.6463 USD
Sale 33,853 84.3795 USD
Sale 40,800 84.9897 USD
Sale 45,506 84.3439 USD
Sale 54,702 84.2785 USD
Sale 84,920 84.6517 USD
Sale 100,334 84.9535 USD
Sale 128,989 84.4157 USD
Sale 171,426 84.7598 USD
Sale 203,410 84.2200 USD
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 7) (Note 5)
(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 300 60 USD American 21 Aug 24.3500
Option 2020 USD
Call Purchasing 200 70 USD American 15 Jan 18.0700
Option 2021 USD
Call Purchasing 1,300 73 USD American 18 Sep 13.9500
Option 2020 USD
Call Purchasing 300 90 USD American 21 Aug 3.0666
Option 2020 USD
Call Purchasing 100 110 USD American 15 Jan 1.4500
Option 2021 USD
Put Purchasing 500 70 USD American 18 Sep 2.3900
Option 2020 USD
Put Selling 14,400 85 USD American 18 Sep 7.5250
Option 2020 USD
(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 (Open
Positions) attached? YES
Date of disclosure: 8 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
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
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 1,800 70.0000 American Sep 18, 2020
Put Options Purchased -48,100 85.0000 American May 15, 2020
Call Options Written -2,800 120.0000 American Jan 15, 2021
Call Options Written -3,600 130.0000 American Jan 15, 2021
Call Options Written -100 90.0000 American Aug 21, 2020
Call Options Written -1,900 135.0000 American Jan 15, 2021
Put Options Purchased -3,000 135.0000 American Jan 15, 2021
Put Options Purchased -5,000 47.5000 American Jun 19, 2020
Put Options Purchased -10,200 50.0000 American Jan 15, 2021
Call Options Written -1,100 82.5000 American Jan 21, 2022
Put Options Purchased -1,500 50.0000 American Jan 21, 2022
Call Options Written -5,000 80.0000 American Jan 21, 2022
Put Options Written 4,800 75.0000 American Sep 18, 2020
Put Options Written 5,700 57.5000 American Jan 15, 2021
Put Options Written 300,000 60.0000 American Jan 15, 2021
Call Options Purchased 2,800 72.5000 American Jun 19, 2020
Call Options Purchased 5,900 95.0000 American Sep 18, 2020
Call Options Written -100 87.5000 American May 15, 2020
Call Options Written -6,700 105.0000 American May 15, 2020
Put Options Purchased -4,200 55.0000 American Jan 15, 2021
Put Options Purchased -30,000 62.5000 American Jan 15, 2021
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 -34,400 95.0000 American Jun 19, 2020
Call Options Written -19,700 110.0000 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 -1,400 50.0000 American Sep 18, 2020
Put Options Purchased -2,100 50.0000 American Jun 19, 2020
Call Options Written -700 75.0000 American Jan 15, 2021
Call Options Written -400 97.5000 American Jan 15, 2021
Put Options Purchased -6,000 90.0000 American Sep 18, 2020
Put Options Purchased -2,600 110.0000 American Jan 15, 2021
Call Options Written -5,700 110.0000 American Jun 19, 2020
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
Put Options Written 6,600 77.5000 American Jan 15, 2021
Put Options Written 175,200 80.0000 American Jan 15, 2021
Put Options Written 100 70.0000 American Aug 21, 2020
Put Options Written 150,000 65.0000 American Jun 19, 2020
Put Options Written 26,900 57.5000 American Jun 19, 2020
Call Options Purchased 3,000 67.5000 American Jan 15, 2021
Put Options Written 600 85.0000 American May 15, 2020
Put Options Written 200 40.0000 American Jan 21, 2022
Call Options Purchased 1,400 65.0000 American Sep 18, 2020
Call Options Purchased 1,200 92.5000 American Sep 18, 2020
Put Options Purchased -5,000 42.5000 American Jun 19, 2020
Call Options Written -75,700 70.0000 American Jan 15, 2021
Call Options Written -50,000 92.5000 American Jan 15, 2021
Put Options Purchased -350,000 87.5000 American Jan 15, 2021
Put Options Purchased -2,200 40.0000 American Sep 18, 2020
Put Options Purchased -14,000 67.5000 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 -600 77.5000 American Jan 15, 2021
Put Options Purchased -11,100 95.0000 American Jan 15, 2021
Put Options Purchased -2,100 100.0000 American Jan 15, 2021
Put Options Purchased -5,000 55.0000 American May 15, 2020
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 -70,000 67.5000 American Jan 15, 2021
Call Options Written -2,800 115.0000 American Jun 19, 2020
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 1,500 57.5000 American Sep 18, 2020
Put Options Written 1,300 62.5000 American May 15, 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 275,000 70.0000 American Jan 15, 2021
Put Options Written 22,400 90.0000 American Jan 15, 2021
Put Options Written 7,800 87.5000 American Jun 19, 2020
Put Options Written 9,300 72.5000 American Sep 18, 2020
Call Options Written -15,800 105.0000 American Jan 15, 2021
Put Options Written 9,600 72.5000 American May 15, 2020
Call Options Purchased 1,700 57.5000 American Jan 15, 2021
Put Options Written 2,900 92.5000 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 -60,000 87.5000 American Jan 15, 2021
Call Options Written -6,100 120.0000 American Jun 19, 2020
Call Options Written -3,800 95.0000 American Jan 15, 2021
Put Options Purchased -250,000 85.0000 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/20200508005172/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
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May 08, 2020 05:17 ET (09:17 GMT)
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