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 29 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
2,393,344 0.16% 4,324,932 0.29%
(2) Derivatives (other than options):
2,200,045 0.15% 722,501 0.05%
(3) Options and agreements to
purchase/sell: 1,282,400 0.09% 1,298,700 0.09%
TOTAL:
5,875,789 0.40% 6,346,133 0.43%
(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 4 84.0300 USD
Purchase 50 84.2700 USD
Purchase 100 82.6800 USD
Purchase 100 82.5550 USD
Purchase 100 82.5400 USD
Purchase 100 84.1050 USD
Purchase 100 83.9100 USD
Purchase 100 83.6000 USD
Purchase 100 84.0000 USD
Purchase 100 83.5600 USD
Purchase 100 82.8600 USD
Purchase 100 84.2600 USD
Purchase 100 84.2200 USD
Purchase 100 84.2100 USD
Purchase 100 83.8800 USD
Purchase 100 83.2400 USD
Purchase 107 82.4327 USD
Purchase 123 82.4962 USD
Purchase 135 83.9900 USD
Purchase 139 83.8000 USD
Purchase 161 83.8191 USD
Purchase 200 83.6075 USD
Purchase 200 83.5650 USD
Purchase 200 83.8500 USD
Purchase 200 84.1100 USD
Purchase 200 84.0350 USD
Purchase 270 83.0900 USD
Purchase 300 82.9283 USD
Purchase 300 83.9700 USD
Purchase 300 83.6100 USD
Purchase 300 83.5850 USD
Purchase 350 84.2428 USD
Purchase 356 82.8599 USD
Purchase 400 84.3075 USD
Purchase 400 84.2325 USD
Purchase 464 84.2507 USD
Purchase 490 84.2548 USD
Purchase 600 84.2875 USD
Purchase 700 84.0339 USD
Purchase 710 83.8909 USD
Purchase 800 84.2143 USD
Purchase 800 83.7425 USD
Purchase 835 83.6375 USD
Purchase 900 83.1855 USD
Purchase 989 84.2232 USD
Purchase 993 84.2128 USD
Purchase 1,198 83.2569 USD
Purchase 1,501 82.9239 USD
Purchase 2,079 83.7333 USD
Purchase 2,100 84.6100 USD
Purchase 2,100 84.6950 USD
Purchase 2,400 83.7291 USD
Purchase 2,400 83.1562 USD
Purchase 3,550 83.9122 USD
Purchase 4,797 83.2992 USD
Purchase 6,900 83.9600 USD
Purchase 8,786 83.1444 USD
Purchase 9,900 83.6822 USD
Purchase 12,403 83.5473 USD
Purchase 15,655 83.1277 USD
Purchase 25,100 83.4188 USD
Purchase 30,955 83.7600 USD
Purchase 31,697 83.7518 USD
Purchase 36,000 83.4791 USD
Purchase 86,782 83.7137 USD
Purchase 195,084 83.1787 USD
Sale 1 82.6400 USD
Sale 4 84.0300 USD
Sale 5 83.6080 USD
Sale 5 84.0100 USD
Sale 12 83.5987 USD
Sale 15 83.8766 USD
Sale 15 83.9333 USD
Sale 30 83.9233 USD
Sale 31 83.9009 USD
Sale 40 84.1100 USD
Sale 44 82.5000 USD
Sale 50 84.0160 USD
Sale 70 83.9050 USD
Sale 75 83.8900 USD
Sale 90 84.0572 USD
Sale 100 83.6150 USD
Sale 100 83.7900 USD
Sale 100 83.8000 USD
Sale 109 83.9724 USD
Sale 127 83.8959 USD
Sale 145 83.9900 USD
Sale 184 83.8663 USD
Sale 214 84.1091 USD
Sale 215 84.0402 USD
Sale 270 83.0900 USD
Sale 300 84.0425 USD
Sale 300 83.9733 USD
Sale 378 83.7928 USD
Sale 400 84.0825 USD
Sale 400 84.0275 USD
Sale 416 82.4728 USD
Sale 551 83.9288 USD
Sale 675 83.7527 USD
Sale 700 83.9296 USD
Sale 700 83.8128 USD
Sale 702 83.8262 USD
Sale 729 83.2213 USD
Sale 749 83.9718 USD
Sale 800 83.6168 USD
Sale 882 83.3043 USD
Sale 1,310 83.5779 USD
Sale 1,586 82.5521 USD
Sale 1,606 84.0165 USD
Sale 1,770 83.3727 USD
Sale 1,886 83.3190 USD
Sale 1,900 83.3069 USD
Sale 2,100 84.6950 USD
Sale 2,405 84.0853 USD
Sale 2,435 84.1574 USD
Sale 2,535 83.7712 USD
Sale 4,200 84.6100 USD
Sale 5,736 84.2397 USD
Sale 6,900 83.9600 USD
Sale 7,070 83.1313 USD
Sale 7,277 83.2329 USD
Sale 7,821 83.2699 USD
Sale 9,977 83.9988 USD
Sale 10,100 83.2401 USD
Sale 11,758 83.1875 USD
Sale 13,041 83.1038 USD
Sale 13,558 83.1892 USD
Sale 14,064 83.1452 USD
Sale 15,000 83.6173 USD
Sale 15,261 83.7607 USD
Sale 17,868 83.1924 USD
Sale 18,507 83.0973 USD
Sale 21,000 83.3804 USD
Sale 22,145 84.1098 USD
Sale 28,569 83.1471 USD
Sale 29,245 83.8576 USD
Sale 29,680 83.2091 USD
Sale 33,402 83.4646 USD
Sale 39,954 83.3274 USD
Sale 45,936 83.1671 USD
Sale 57,269 83.7600 USD
Sale 195,084 83.1787 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 7.0100 USD
Option 2020
Call Purchasing 800 83 USD American 15 Jan 8.9512 USD
Option 2021
Call Selling 100 88 USD American 15 May 0.8000 USD
Option 2020
Call Selling 800 88 USD American 19 Jun 2.3500 USD
Option 2020
Put Purchasing 2,000 80 USD American 15 May 1.5000 USD
Option 2020
Put Selling 7,200 60 USD American 19 Jun 0.3383 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: 30 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
aAp23
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 5,500 97.5000 American Jan 15, 2021
Put Options Written 2,400 70.0000 American Sep 18, 2020
Call Options Purchased 1,600 87.5000 American May 15, 2020
Put Options Written 90,600 60.0000 American Jun 19, 2020
Put Options Written 100 80.0000 American May 15, 2020
Call Options Purchased 2,800 115.0000 American Sep 18, 2020
Put Options Purchased -3,000 135.0000 American Jan 15, 2021
Call Options Written -800 90.0000 American Aug 21, 2020
Call Options Written -2,800 120.0000 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
Call Options Written -3,700 130.0000 American Jan 15, 2021
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 -10,200 50.0000 American Jan 15, 2021
Put Options Purchased -48,100 85.0000 American May 15, 2020
Call Options Written -1,100 82.5000 American Jan 21, 2022
Put Options Written 5,200 75.0000 American Sep 18, 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 Purchased 2,800 72.5000 American Jun 19, 2020
Put Options Written 300,000 60.0000 American Jan 15, 2021
Put Options Purchased -34,500 95.0000 American Jun 19, 2020
Call Options Written -20,600 110.0000 American Jan 15, 2021
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 -6,700 105.0000 American May 15, 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 Purchased 1,400 97.5000 American Sep 18, 2020
Call Options Purchased 4,300 70.0000 American Jun 19, 2020
Put Options Written 34,400 90.0000 American Aug 21, 2020
Call Options Written -700 75.0000 American Jan 15, 2021
Call Options Written -5,700 110.0000 American Jun 19, 2020
Put Options Purchased -3,700 50.0000 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
Put Options Purchased -4,700 40.0000 American Jan 21, 2022
Put Options Purchased -6,000 90.0000 American Sep 18, 2020
Put Options Written 175,200 80.0000 American Jan 15, 2021
Put Options Written 6,600 77.5000 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 1,400 65.0000 American Sep 18, 2020
Put Options Written 26,900 57.5000 American Jun 19, 2020
Put Options Written 800 70.0000 American Aug 21, 2020
Put Options Written 600 85.0000 American May 15, 2020
Call Options Purchased 3,000 67.5000 American Jan 15, 2021
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
Call Options Purchased 2,400 87.5000 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
Call Options Written -75,900 70.0000 American Jan 15, 2021
Put Options Purchased -351,800 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
Put Options Purchased -100 90.0000 American Jun 19, 2020
Call Options Purchased 1,100 60.0000 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
Put Options Purchased -600 77.5000 American Jan 15, 2021
Put Options Purchased -2,300 35.0000 American Jan 15, 2021
Call Options Written -2,600 60.0000 American Aug 21, 2020
Put Options Purchased -11,100 95.0000 American Jan 15, 2021
Call Options Written -2,800 115.0000 American Jun 19, 2020
Put Options Purchased -2,100 100.0000 American Jan 15, 2021
Call Options Written -2,500 125.0000 American Jan 15, 2021
Put Options Purchased -5,000 55.0000 American May 15, 2020
Call Options Written -5,200 130.0000 American Jun 19, 2020
Put Options Purchased -70,000 67.5000 American Jan 15, 2021
Put Options Written 300 75.0000 American Jan 15, 2021
Put Options Written 1,300 62.5000 American May 15, 2020
Call Options Purchased 3,900 95.0000 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
Put Options Purchased -100,000 92.5000 American Jan 15, 2021
Put Options Purchased -9,300 72.5000 American Jan 15, 2021
Put Options Purchased -1,900 40.0000 American Jan 15, 2021
Call Options Written -1,200 72.5000 American Sep 18, 2020
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
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 -3,800 95.0000 American Jan 15, 2021
Put Options Purchased -250,000 85.0000 American Jan 15, 2021
Call Options Written -60,000 87.5000 American Jan 15, 2021
Call Options Written -4,200 110.0000 American May 15, 2020
Call Options Written -6,100 80.0000 American Jun 19, 2020
Call Options Written -400 82.5000 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
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/20200430005383/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 30, 2020 05:52 ET (09:52 GMT)
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