TIDM0QCV TIDMBARC
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 23 April 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
2,303,067 0.16% 4,088,897 0.28%
(2) Derivatives (other than options):
2,155,045 0.15% 643,901 0.04%
(3) Options and agreements to
purchase/sell: 1,319,500 0.09% 1,307,700 0.09%
TOTAL:
5,777,612 0.39% 6,040,498 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 1 83.2700 USD
Purchase 2 82.7150 USD
Purchase 4 82.9925 USD
Purchase 5 82.9520 USD
Purchase 5 82.7780 USD
Purchase 15 82.9826 USD
Purchase 19 82.8868 USD
Purchase 19 82.8800 USD
Purchase 20 83.2100 USD
Purchase 30 82.8420 USD
Purchase 30 83.2500 USD
Purchase 50 83.1169 USD
Purchase 99 83.5200 USD
Purchase 100 83.5100 USD
Purchase 100 82.5450 USD
Purchase 159 83.2000 USD
Purchase 192 83.0816 USD
Purchase 200 82.7900 USD
Purchase 200 83.5050 USD
Purchase 200 82.8850 USD
Purchase 200 82.9750 USD
Purchase 200 83.2650 USD
Purchase 208 82.9721 USD
Purchase 211 83.4900 USD
Purchase 223 83.4949 USD
Purchase 258 83.5000 USD
Purchase 400 83.2600 USD
Purchase 489 82.9585 USD
Purchase 533 83.5059 USD
Purchase 600 82.4633 USD
Purchase 800 82.7550 USD
Purchase 876 83.5005 USD
Purchase 881 83.2102 USD
Purchase 900 82.5490 USD
Purchase 1,000 82.6740 USD
Purchase 1,057 82.7972 USD
Purchase 1,120 82.0521 USD
Purchase 1,429 82.9965 USD
Purchase 2,300 83.0860 USD
Purchase 3,108 82.1051 USD
Purchase 3,793 82.8406 USD
Purchase 4,957 82.8354 USD
Purchase 5,354 82.8009 USD
Purchase 6,495 82.8264 USD
Purchase 7,096 82.7426 USD
Purchase 9,500 82.2600 USD
Purchase 16,500 82.7988 USD
Purchase 17,900 82.8029 USD
Purchase 23,073 82.8209 USD
Purchase 23,551 82.0403 USD
Purchase 26,040 83.0362 USD
Purchase 33,875 82.8565 USD
Purchase 35,684 82.0400 USD
Purchase 37,934 82.4668 USD
Purchase 39,687 82.2352 USD
Purchase 65,555 82.9019 USD
Sale 20 83.2100 USD
Sale 38 82.7400 USD
Sale 90 82.8856 USD
Sale 91 82.0800 USD
Sale 92 82.1600 USD
Sale 100 82.1500 USD
Sale 100 82.2400 USD
Sale 100 82.4400 USD
Sale 100 82.7800 USD
Sale 100 82.7900 USD
Sale 100 82.8200 USD
Sale 100 82.8500 USD
Sale 100 82.9500 USD
Sale 100 83.1700 USD
Sale 100 83.2600 USD
Sale 119 82.1204 USD
Sale 143 82.9910 USD
Sale 157 82.8163 USD
Sale 200 83.0100 USD
Sale 200 82.8075 USD
Sale 200 82.4650 USD
Sale 200 82.5500 USD
Sale 200 82.9900 USD
Sale 200 82.7950 USD
Sale 200 82.7600 USD
Sale 200 82.3450 USD
Sale 201 82.7737 USD
Sale 219 82.7978 USD
Sale 221 83.0766 USD
Sale 252 83.5900 USD
Sale 300 82.4383 USD
Sale 300 82.6817 USD
Sale 313 82.9487 USD
Sale 368 82.8022 USD
Sale 373 82.8743 USD
Sale 387 83.0074 USD
Sale 400 82.5050 USD
Sale 400 82.6775 USD
Sale 500 82.4460 USD
Sale 500 82.7500 USD
Sale 500 82.8440 USD
Sale 517 82.3413 USD
Sale 584 82.5451 USD
Sale 605 82.1675 USD
Sale 616 82.3818 USD
Sale 617 82.0621 USD
Sale 830 82.8424 USD
Sale 892 82.1800 USD
Sale 964 82.3833 USD
Sale 965 82.7178 USD
Sale 1,806 82.3970 USD
Sale 1,924 82.8713 USD
Sale 2,000 82.4155 USD
Sale 2,500 83.5018 USD
Sale 2,519 82.4059 USD
Sale 2,917 82.0814 USD
Sale 3,122 82.2698 USD
Sale 3,204 82.9770 USD
Sale 3,586 83.3410 USD
Sale 3,625 83.3032 USD
Sale 3,800 82.3600 USD
Sale 3,999 82.9476 USD
Sale 4,572 82.4024 USD
Sale 4,700 82.7308 USD
Sale 5,100 82.8917 USD
Sale 6,069 82.8668 USD
Sale 9,500 82.2600 USD
Sale 13,100 82.8409 USD
Sale 13,188 82.9613 USD
Sale 13,429 82.7494 USD
Sale 19,460 82.8514 USD
Sale 19,532 82.0975 USD
Sale 37,825 82.9083 USD
Sale 65,551 82.0400 USD
Sale 120,941 82.7177 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 100 80 USD American 19 Jun 6.8000 USD
Option 2020
Call Purchasing 200 90 USD American 21 Aug 3.6000 USD
Option 2020
Call Purchasing 600 95 USD American 21 Aug 2.0000 USD
Option 2020
Call Selling 7,300 88 USD American 15 May 1.5428 USD
Option 2020
Call Selling 100 88 USD American 19 Jun 2.9000 USD
Option 2020
Call Selling 1,300 90 USD American 15 May 0.7200 USD
Option 2020
Call Selling 100 98 USD American 15 May 0.1000 USD
Option 2020
Put Purchasing 1,400 73 USD American 15 May 0.8464 USD
Option 2020
Put Purchasing 200 80 USD American 15 May 2.1000 USD
Option 2020
Put Purchasing 300 80 USD American 15 Jan 9.8000 USD
Option 2021
Put Selling 100 50 USD American 19 Jun 0.2800 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: 24 Apr 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
Put Options Written 96,700 60.0000 American Jun 19, 2020
Call Options Purchased 2,500 87.5000 American May 15, 2020
Call Options Purchased 5,500 97.5000 American Jan 15, 2021
Put Options Written 3,000 80.0000 American May 15, 2020
Put Options Written 2,500 70.0000 American Sep 18, 2020
Call Options Purchased 2,800 115.0000 American Sep 18, 2020
Call Options Written -2,800 120.0000 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
Put Options Purchased -3,000 135.0000 American Jan 15, 2021
Call Options Written -1,900 135.0000 American Jan 15, 2021
Call Options Written -3,700 130.0000 American Jan 15, 2021
Call Options Written -1,000 90.0000 American Aug 21, 2020
Put Options Purchased -5,000 47.5000 American Jun 19, 2020
Call Options Written -5,000 80.0000 American Jan 21, 2022
Put Options Purchased -10,200 50.0000 American Jan 15, 2021
Put Options Purchased -48,100 85.0000 American May 15, 2020
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 5,200 75.0000 American Sep 18, 2020
Call Options Purchased 1,200 95.0000 American May 15, 2020
Call Options Purchased 5,900 95.0000 American Sep 18, 2020
Put Options Written 5,700 57.5000 American Jan 15, 2021
Call Options Written -6,400 125.0000 American Aug 21, 2020
Put Options Purchased -20,100 85.0000 American Sep 18, 2020
Call Options Written -21,700 110.0000 American Jan 15, 2021
Put Options Purchased -30,000 62.5000 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
Put Options Purchased -34,500 95.0000 American Jun 19, 2020
Put Options Written 34,400 90.0000 American Aug 21, 2020
Call Options Purchased 4,300 70.0000 American Jun 19, 2020
Call Options Purchased 1,400 97.5000 American Sep 18, 2020
Call Options Written -5,700 110.0000 American Jun 19, 2020
Put Options Purchased -100 60.0000 American Jan 15, 2021
Put Options Purchased -3,700 50.0000 American Jun 19, 2020
Put Options Purchased -6,000 90.0000 American Sep 18, 2020
Put Options Purchased -1,600 50.0000 American Sep 18, 2020
Put Options Purchased -4,700 40.0000 American Jan 21, 2022
Call Options Written -700 75.0000 American Jan 15, 2021
Put Options Purchased -2,600 110.0000 American Jan 15, 2021
Put Options Written 175,400 80.0000 American Jan 15, 2021
Put Options Written 200 80.0000 American Aug 21, 2020
Call Options Purchased 3,000 67.5000 American Jan 15, 2021
Put Options Written 6,600 77.5000 American Jan 15, 2021
Put Options Written 26,900 57.5000 American Jun 19, 2020
Call Options Purchased 10,700 90.0000 American Sep 18, 2020
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
Put Options Written 1,800 70.0000 American Aug 21, 2020
Put Options Written 150,000 65.0000 American Jun 19, 2020
Call Options Purchased 1,400 65.0000 American Sep 18, 2020
Call Options Purchased 3,500 87.5000 American Jun 19, 2020
Call Options Purchased 1,200 92.5000 American Sep 18, 2020
Put Options Written 700 85.0000 American May 15, 2020
Put Options Written 100 90.0000 American Jun 19, 2020
Call Options Written -75,900 70.0000 American Jan 15, 2021
Call Options Written -50,000 92.5000 American Jan 15, 2021
Put Options Purchased -351,800 87.5000 American Jan 15, 2021
Put Options Purchased -5,000 42.5000 American Jun 19, 2020
Put Options Purchased -2,200 40.0000 American Sep 18, 2020
Put Options Purchased -14,000 67.5000 American Sep 18, 2020
Put Options Purchased -3,100 60.0000 American Apr 24, 2020
Call Options Purchased 7,400 87.5000 American Sep 18, 2020
Call Options Purchased 8,700 90.0000 American May 15, 2020
Call Options Purchased 14,200 75.0000 American Sep 18, 2020
Put Options Written 1,800 77.5000 American Sep 18, 2020
Call Options Purchased 1,100 60.0000 American Jan 15, 2021
Call Options Written -2,800 115.0000 American Jun 19, 2020
Put Options Purchased -2,300 35.0000 American Jan 15, 2021
Put Options Purchased -5,100 55.0000 American May 15, 2020
Put Options Purchased -70,000 67.5000 American Jan 15, 2021
Call Options Written -2,500 125.0000 American Jan 15, 2021
Put Options Purchased -600 77.5000 American Jan 15, 2021
Call Options Written -5,200 130.0000 American Jun 19, 2020
Put Options Purchased -2,100 100.0000 American Jan 15, 2021
Call Options Written -5,000 60.0000 American Aug 21, 2020
Put Options Purchased -11,100 95.0000 American Jan 15, 2021
Call Options Purchased 5,000 95.0000 American Jun 19, 2020
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 300 75.0000 American Jan 15, 2021
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 Purchased -200 70.0000 American May 15, 2020
Call Options Written -1,200 72.5000 American Sep 18, 2020
Put Options Purchased -9,300 72.5000 American Jan 15, 2021
Put Options Written 275,000 70.0000 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 22,400 90.0000 American Jan 15, 2021
Call Options Written -100 95.0000 American Aug 21, 2020
Call Options Written -15,800 105.0000 American Jan 15, 2021
Call Options Written -100 77.5000 American Sep 18, 2020
Put Options Purchased -100 40.0000 American Jun 19, 2020
Put Options Written 10,500 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 -6,000 140.0000 American Jan 15, 2021
Call Options Written -6,100 120.0000 American Jun 19, 2020
Call Options Written -6,900 80.0000 American Jun 19, 2020
Call Options Written -3,800 95.0000 American Jan 15, 2021
Call Options Written -4,200 110.0000 American May 15, 2020
Call Options Written -60,000 87.5000 American Jan 15, 2021
Call Options Written -1,300 82.5000 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/20200424005165/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 24, 2020 05:02 ET (09:02 GMT)
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