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 27 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
2,414,170 0.16% 4,097,401 0.28%
(2) Derivatives (other than options):
2,200,045 0.15% 722,501 0.05%
(3) Options and agreements to
purchase/sell: 1,286,300 0.09% 1,308,000 0.09%
(4) TOTAL:
5,900,515 0.40% 6,127,902 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
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 84.0400 USD
Purchase 5 84.1400 USD
Purchase 57 84.4600 USD
Purchase 100 84.3600 USD
Purchase 100 84.1300 USD
Purchase 100 84.5800 USD
Purchase 100 84.3100 USD
Purchase 101 84.5506 USD
Purchase 200 84.3000 USD
Purchase 200 84.2650 USD
Purchase 300 84.2666 USD
Purchase 300 84.5500 USD
Purchase 327 84.1476 USD
Purchase 350 84.2485 USD
Purchase 400 84.6250 USD
Purchase 400 84.4100 USD
Purchase 400 84.4050 USD
Purchase 400 84.4200 USD
Purchase 400 84.4303 USD
Purchase 400 84.4312 USD
Purchase 453 84.4732 USD
Purchase 700 84.6028 USD
Purchase 700 84.4528 USD
Purchase 800 84.4146 USD
Purchase 912 84.2167 USD
Purchase 1,007 84.6030 USD
Purchase 1,131 84.6373 USD
Purchase 1,200 84.3158 USD
Purchase 1,207 84.6219 USD
Purchase 1,210 84.4631 USD
Purchase 1,400 84.5721 USD
Purchase 1,400 84.3500 USD
Purchase 1,625 84.2275 USD
Purchase 1,729 84.5872 USD
Purchase 1,739 84.6148 USD
Purchase 2,100 84.5380 USD
Purchase 2,482 84.5589 USD
Purchase 2,598 84.2725 USD
Purchase 2,615 84.6064 USD
Purchase 2,753 84.5901 USD
Purchase 2,999 84.4810 USD
Purchase 3,303 84.5508 USD
Purchase 3,325 84.1895 USD
Purchase 3,341 84.5499 USD
Purchase 3,618 84.5941 USD
Purchase 4,153 84.5726 USD
Purchase 4,702 84.5570 USD
Purchase 6,570 84.3659 USD
Purchase 6,602 84.3194 USD
Purchase 6,913 84.1475 USD
Purchase 8,300 84.2399 USD
Purchase 8,400 84.6700 USD
Purchase 12,387 84.2080 USD
Purchase 21,600 84.3580 USD
Purchase 22,768 84.1073 USD
Purchase 23,100 84.3456 USD
Purchase 31,863 84.6663 USD
Purchase 47,625 84.6889 USD
Purchase 53,896 84.4754 USD
Purchase 63,902 84.5458 USD
Purchase 111,379 84.6022 USD
Purchase 183,299 84.6900 USD
Sale 1 84.0400 USD
Sale 13 84.3500 USD
Sale 22 84.3400 USD
Sale 84 84.0700 USD
Sale 100 84.0850 USD
Sale 100 84.1700 USD
Sale 101 84.1653 USD
Sale 105 84.1400 USD
Sale 200 84.2650 USD
Sale 200 84.2750 USD
Sale 200 84.3000 USD
Sale 200 84.3050 USD
Sale 200 84.3125 USD
Sale 200 84.3150 USD
Sale 200 84.3325 USD
Sale 200 84.3950 USD
Sale 200 84.4650 USD
Sale 202 84.2800 USD
Sale 287 84.1404 USD
Sale 299 84.2000 USD
Sale 300 84.1000 USD
Sale 300 84.6600 USD
Sale 300 84.3733 USD
Sale 300 84.3700 USD
Sale 300 84.3600 USD
Sale 300 84.5566 USD
Sale 300 84.2666 USD
Sale 300 84.2133 USD
Sale 386 84.3148 USD
Sale 400 84.4750 USD
Sale 400 84.4867 USD
Sale 400 84.5650 USD
Sale 400 84.1540 USD
Sale 400 84.2537 USD
Sale 413 84.1300 USD
Sale 420 84.1428 USD
Sale 432 84.5088 USD
Sale 498 84.2969 USD
Sale 500 84.5260 USD
Sale 500 84.3780 USD
Sale 500 84.5100 USD
Sale 587 84.3987 USD
Sale 603 84.1855 USD
Sale 688 84.5936 USD
Sale 700 84.2589 USD
Sale 800 84.3275 USD
Sale 819 84.1552 USD
Sale 831 84.5041 USD
Sale 900 84.3144 USD
Sale 997 84.1478 USD
Sale 1,000 84.3905 USD
Sale 1,000 84.2090 USD
Sale 1,038 84.4297 USD
Sale 1,100 84.2509 USD
Sale 1,257 84.6627 USD
Sale 1,379 84.2965 USD
Sale 1,462 84.4501 USD
Sale 1,600 84.3228 USD
Sale 1,700 84.6217 USD
Sale 1,800 84.4617 USD
Sale 1,800 84.3511 USD
Sale 1,800 84.3977 USD
Sale 1,802 84.3935 USD
Sale 1,818 84.4732 USD
Sale 1,881 84.3932 USD
Sale 2,046 84.2657 USD
Sale 2,100 84.1050 USD
Sale 2,112 84.4287 USD
Sale 2,167 84.3589 USD
Sale 2,273 84.5382 USD
Sale 2,404 84.4282 USD
Sale 2,471 84.3191 USD
Sale 2,837 84.4862 USD
Sale 3,301 84.3194 USD
Sale 3,573 84.2792 USD
Sale 3,620 84.1475 USD
Sale 4,180 84.4682 USD
Sale 4,772 84.4390 USD
Sale 4,899 84.4315 USD
Sale 6,317 84.4312 USD
Sale 8,400 84.6700 USD
Sale 10,000 84.6064 USD
Sale 10,201 84.6819 USD
Sale 12,019 84.4205 USD
Sale 14,500 84.2930 USD
Sale 17,304 84.4759 USD
Sale 18,500 84.3708 USD
Sale 25,877 84.6900 USD
Sale 26,379 84.6889 USD
Sale 33,894 84.4085 USD
Sale 42,918 84.1670 USD
Sale 87,000 84.6641 USD
Sale 113,729 84.6521 USD
Sale 126,225 84.6896 USD
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
SWAP Long 45,000 84.4077 USD
SWAP Short 78,600 84.6900 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 83 USD American 15 Jan 9.5000 USD
Option 2021
Call Purchasing 100 90 USD American 15 May 0.6700 USD
Option 2020
Call Selling 200 88 USD American 15 May 1.4000 USD
Option 2020
Call Selling 100 88 USD American 19 Jun 3.0500 USD
Option 2020
Call Selling 8,800 90 USD American 15 May 0.8620 USD
Option 2020
Put Purchasing 2,800 70 USD American 21 Aug 2.2760 USD
Option 2020
Put Purchasing 600 80 USD American 15 May 1.5000 USD
Option 2020
Put Selling 3,100 60 USD American 24 Apr 0.0100 USD
Option 2020
Put Selling 100 70 USD American 15 May 0.2700 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)
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: 28 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
Call Options Purchased 2,300 87.5000 American May 15, 2020
Put Options Written 90,000 60.0000 American Jun 19, 2020
Call Options Purchased 2,800 115.0000 American Sep 18, 2020
Call Options Purchased 5,500 97.5000 American Jan 15, 2021
Put Options Written 2,100 80.0000 American May 15, 2020
Put Options Written 2,500 70.0000 American Sep 18, 2020
Put Options Purchased -5,000 47.5000 American Jun 19, 2020
Call Options Written -5,000 80.0000 American Jan 21, 2022
Call Options Written -1,000 90.0000 American Aug 21, 2020
Call Options Written -3,700 130.0000 American Jan 15, 2021
Put Options Purchased -10,200 50.0000 American Jan 15, 2021
Put Options Purchased -6,700 60.0000 American Jun 19, 2020
Put Options Purchased -48,100 85.0000 American May 15, 2020
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 -2,800 120.0000 American Jan 15, 2021
Call Options Written -1,100 82.5000 American Jan 21, 2022
Put Options Written 5,200 75.0000 American Sep 18, 2020
Put Options Written 300,000 60.0000 American Jan 15, 2021
Call Options Purchased 5,900 95.0000 American Sep 18, 2020
Put Options Written 5,700 57.5000 American Jan 15, 2021
Call Options Purchased 2,800 72.5000 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
Put Options Purchased -20,100 85.0000 American Sep 18, 2020
Call Options Written -21,100 110.0000 American Jan 15, 2021
Put Options Purchased -4,200 55.0000 American Jan 15, 2021
Call Options Written -6,400 125.0000 American Aug 21, 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 1,400 97.5000 American Sep 18, 2020
Call Options Purchased 4,300 70.0000 American Jun 19, 2020
Put Options Purchased -1,600 50.0000 American Sep 18, 2020
Put Options Purchased -2,600 110.0000 American Jan 15, 2021
Call Options Written -700 75.0000 American Jan 15, 2021
Call Options Written -5,700 110.0000 American Jun 19, 2020
Put Options Purchased -6,000 90.0000 American Sep 18, 2020
Put Options Purchased -4,700 40.0000 American Jan 21, 2022
Put Options Purchased -3,700 50.0000 American Jun 19, 2020
Put Options Written 175,200 80.0000 American Jan 15, 2021
Put Options Written 200 80.0000 American Aug 21, 2020
Call Options Purchased 3,400 87.5000 American Jun 19, 2020
Call Options Purchased 1,200 92.5000 American Sep 18, 2020
Put Options Written 6,600 77.5000 American Jan 15, 2021
Call Options Purchased 1,400 65.0000 American Sep 18, 2020
Put Options Written 100 90.0000 American Jun 19, 2020
Put Options Written 26,900 57.5000 American Jun 19, 2020
Put Options Written 700 85.0000 American May 15, 2020
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
Put Options Written 150,000 65.0000 American Jun 19, 2020
Call Options Purchased 3,000 67.5000 American Jan 15, 2021
Put Options Purchased -14,000 67.5000 American Sep 18, 2020
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
Call Options Written -75,900 70.0000 American Jan 15, 2021
Call Options Written -50,000 92.5000 American Jan 15, 2021
Call Options Purchased 14,200 75.0000 American Sep 18, 2020
Call Options Purchased 7,400 87.5000 American Sep 18, 2020
Call Options Purchased 1,100 60.0000 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
Call Options Written -2,800 115.0000 American Jun 19, 2020
Put Options Purchased -5,000 55.0000 American May 15, 2020
Call Options Written -2,600 60.0000 American Aug 21, 2020
Put Options Purchased -2,300 35.0000 American Jan 15, 2021
Put Options Purchased -1,000 70.0000 American Aug 21, 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 Written 90,000 50.0000 American Jun 19, 2020
Put Options Written 1,500 57.5000 American Sep 18, 2020
Call Options Purchased 5,000 95.0000 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 Purchased -1,900 40.0000 American Jan 15, 2021
Put Options Purchased -100,000 92.5000 American Jan 15, 2021
Put Options Purchased -100 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 22,400 90.0000 American Jan 15, 2021
Put Options Written 7,800 87.5000 American Jun 19, 2020
Call Options Written -100 95.0000 American Aug 21, 2020
Call Options Written -15,800 105.0000 American Jan 15, 2021
Put Options Written 9,600 72.5000 American May 15, 2020
Put Options Written 2,900 92.5000 American Jan 15, 2021
Call Options Purchased 1,700 57.5000 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
Put Options Purchased -250,000 85.0000 American Jan 15, 2021
Call Options Written -6,000 140.0000 American Jan 15, 2021
Call Options Written -6,200 80.0000 American Jun 19, 2020
Call Options Written -3,800 95.0000 American Jan 15, 2021
Call Options Written -1,200 82.5000 American Jan 15, 2021
Call Options Written -6,100 120.0000 American Jun 19, 2020
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/20200428005419/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 28, 2020 05:31 ET (09:31 GMT)
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