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 30 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
2,405,017 0.16% 3,927,654 0.27%
(2) Derivatives (other than options):
2,103,778 0.14% 722,501 0.05%
(3) Options and agreements to
purchase/sell: 1,279,700 0.09% 1,298,900 0.09%
TOTAL:
5,788,495 0.39% 5,949,055 0.40%
(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 81.7350 USD
Purchase 2 81.6900 USD
Purchase 4 81.9400 USD
Purchase 15 83.2300 USD
Purchase 18 82.5900 USD
Purchase 40 82.3700 USD
Purchase 100 82.3500 USD
Purchase 100 82.7800 USD
Purchase 100 81.9800 USD
Purchase 100 82.0100 USD
Purchase 120 82.4900 USD
Purchase 182 82.6572 USD
Purchase 200 81.9350 USD
Purchase 200 81.8750 USD
Purchase 200 82.6250 USD
Purchase 200 82.4650 USD
Purchase 200 82.3750 USD
Purchase 200 82.3875 USD
Purchase 200 82.1724 USD
Purchase 200 82.0850 USD
Purchase 262 82.0133 USD
Purchase 300 82.0267 USD
Purchase 300 81.3600 USD
Purchase 300 82.3666 USD
Purchase 300 82.2966 USD
Purchase 300 82.1300 USD
Purchase 300 82.1133 USD
Purchase 321 82.2185 USD
Purchase 347 82.3701 USD
Purchase 400 82.1600 USD
Purchase 400 82.3450 USD
Purchase 400 82.4975 USD
Purchase 414 82.0095 USD
Purchase 460 82.3830 USD
Purchase 700 82.2314 USD
Purchase 800 82.1225 USD
Purchase 864 82.0110 USD
Purchase 876 82.1693 USD
Purchase 900 82.4019 USD
Purchase 900 82.0944 USD
Purchase 1,000 82.2200 USD
Purchase 1,009 82.0729 USD
Purchase 1,064 82.1552 USD
Purchase 1,099 82.1488 USD
Purchase 1,229 82.2526 USD
Purchase 1,230 82.2525 USD
Purchase 1,300 82.2026 USD
Purchase 1,330 82.2115 USD
Purchase 1,340 82.0198 USD
Purchase 1,347 82.1023 USD
Purchase 1,544 81.9748 USD
Purchase 1,600 82.0475 USD
Purchase 1,784 83.0400 USD
Purchase 2,100 82.3886 USD
Purchase 2,386 82.0575 USD
Purchase 2,400 82.1216 USD
Purchase 2,401 82.0079 USD
Purchase 2,499 82.1176 USD
Purchase 2,600 82.2240 USD
Purchase 2,756 82.2883 USD
Purchase 2,900 82.3444 USD
Purchase 3,200 82.0728 USD
Purchase 4,723 81.9922 USD
Purchase 6,280 82.1365 USD
Purchase 6,941 82.0238 USD
Purchase 12,100 82.4150 USD
Purchase 14,500 82.3800 USD
Purchase 24,170 82.0065 USD
Purchase 28,000 82.2236 USD
Purchase 35,367 81.8234 USD
Purchase 39,128 82.1031 USD
Purchase 43,400 82.1764 USD
Purchase 52,296 82.1941 USD
Purchase 63,566 82.1986 USD
Purchase 115,199 82.3509 USD
Purchase 173,200 82.0473 USD
Purchase 234,470 82.2000 USD
Purchase 317,418 82.2178 USD
Sale 1 81.5200 USD
Sale 1 81.8600 USD
Sale 4 81.9400 USD
Sale 37 82.4000 USD
Sale 100 82.1000 USD
Sale 100 82.1300 USD
Sale 100 81.8200 USD
Sale 100 82.7750 USD
Sale 100 82.4800 USD
Sale 100 82.1900 USD
Sale 100 82.3150 USD
Sale 100 82.3000 USD
Sale 100 82.2800 USD
Sale 100 82.2750 USD
Sale 120 82.4900 USD
Sale 200 81.9300 USD
Sale 200 81.9000 USD
Sale 200 81.8700 USD
Sale 200 82.3500 USD
Sale 200 82.2900 USD
Sale 200 82.2450 USD
Sale 200 82.1275 USD
Sale 200 82.1050 USD
Sale 256 82.2856 USD
Sale 400 82.3225 USD
Sale 400 82.6850 USD
Sale 456 82.0677 USD
Sale 500 82.2600 USD
Sale 564 82.1961 USD
Sale 593 82.1340 USD
Sale 600 81.9333 USD
Sale 628 82.1323 USD
Sale 691 82.3881 USD
Sale 700 82.4435 USD
Sale 700 82.1128 USD
Sale 717 82.3123 USD
Sale 800 81.9887 USD
Sale 826 81.9871 USD
Sale 882 82.1265 USD
Sale 969 82.7241 USD
Sale 1,011 82.4245 USD
Sale 1,259 82.2897 USD
Sale 1,271 82.1042 USD
Sale 1,347 83.0400 USD
Sale 1,400 82.3612 USD
Sale 1,727 82.0914 USD
Sale 1,855 82.0574 USD
Sale 2,100 82.3886 USD
Sale 2,414 82.0995 USD
Sale 2,618 82.7724 USD
Sale 2,638 82.3626 USD
Sale 3,339 82.3450 USD
Sale 3,385 82.6259 USD
Sale 3,434 82.5767 USD
Sale 3,700 82.0875 USD
Sale 4,500 82.0237 USD
Sale 5,700 82.2325 USD
Sale 5,791 82.1833 USD
Sale 5,815 82.0856 USD
Sale 5,845 82.0643 USD
Sale 6,061 82.1398 USD
Sale 6,202 82.4557 USD
Sale 6,720 82.1445 USD
Sale 7,733 82.1053 USD
Sale 8,856 82.0176 USD
Sale 11,367 82.0955 USD
Sale 11,530 82.3775 USD
Sale 11,922 82.5092 USD
Sale 12,100 82.4150 USD
Sale 13,933 82.1750 USD
Sale 14,300 82.3800 USD
Sale 16,150 82.0454 USD
Sale 16,269 82.4938 USD
Sale 17,704 82.1483 USD
Sale 21,092 82.1743 USD
Sale 24,800 82.2323 USD
Sale 32,198 82.1640 USD
Sale 36,638 82.0788 USD
Sale 48,267 81.8817 USD
Sale 51,653 82.2408 USD
Sale 54,208 82.2400 USD
Sale 102,122 82.0493 USD
Sale 157,286 82.2000 USD
Sale 354,335 82.1964 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 95 USD American 21 Aug 1.4100 USD
Option 2020
Call Selling 2,000 88 USD American 15 May 0.7840 USD
Option 2020
Call Selling 1,000 95 USD American 19 Jun 0.4000 USD
Option 2020
Put Purchasing 100 80 USD American 15 May 1.8100 USD
Option 2020
Put Selling 100 73 USD American 15 Jan 6.2500 USD
Option 2021
(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 YES
Positions) attached?
Date of disclosure: 1 May 2020
Contact name: Large Holdings Regulatory Operations
Telephone number:
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 90,600 60.0000 American Jun 19, 2020
Put Options Written 2,400 70.0000 American Sep 18, 2020
Call Options Purchased 5,500 97.5000 American Jan 15, 2021
Call Options Purchased 2,800 115.0000 American Sep 18, 2020
Call Options Written -5,000 80.0000 American Jan 21, 2022
Call Options Written -800 90.0000 American Aug 21, 2020
Put Options Purchased -1,500 50.0000 American Jan 21, 2022
Call Options Written -1,900 135.0000 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 Purchased -3,000 135.0000 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 -3,700 130.0000 American Jan 15, 2021
Put Options Purchased -5,000 47.5000 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
Put Options Written 5,700 57.5000 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 -400 87.5000 American May 15, 2020
Call Options Written -6,700 105.0000 American May 15, 2020
Put Options Purchased -20,100 85.0000 American Sep 18, 2020
Put Options Purchased -30,000 62.5000 American Jan 15, 2021
Call Options Written -20,600 110.0000 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 4,300 70.0000 American Jun 19, 2020
Call Options Purchased 1,400 97.5000 American Sep 18, 2020
Put Options Purchased -4,700 40.0000 American Jan 21, 2022
Put Options Purchased -6,000 90.0000 American Sep 18, 2020
Put Options Purchased -1,600 50.0000 American Sep 18, 2020
Call Options Written -5,700 110.0000 American Jun 19, 2020
Call Options Written -700 75.0000 American Jan 15, 2021
Put Options Purchased -3,700 50.0000 American Jun 19, 2020
Put Options Purchased -2,600 110.0000 American Jan 15, 2021
Put Options Written 175,200 80.0000 American Jan 15, 2021
Put Options Written 800 70.0000 American Aug 21, 2020
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
Call Options Purchased 1,400 65.0000 American Sep 18, 2020
Put Options Written 6,600 77.5000 American Jan 15, 2021
Call Options Purchased 2,400 87.5000 American Jun 19, 2020
Call Options Purchased 3,000 67.5000 American Jan 15, 2021
Call Options Purchased 1,200 92.5000 American Sep 18, 2020
Put Options Written 26,900 57.5000 American Jun 19, 2020
Put Options Written 600 85.0000 American May 15, 2020
Put Options Written 150,000 65.0000 American Jun 19, 2020
Put Options Purchased -351,800 87.5000 American Jan 15, 2021
Put Options Purchased -2,200 40.0000 American Sep 18, 2020
Put Options Purchased -5,000 42.5000 American Jun 19, 2020
Call Options Written -75,900 70.0000 American Jan 15, 2021
Put Options Purchased -100 90.0000 American Jun 19, 2020
Put Options Purchased -14,000 67.5000 American Sep 18, 2020
Call Options Written -50,000 92.5000 American Jan 15, 2021
Call Options Purchased 7,400 87.5000 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
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 -2,300 35.0000 American Jan 15, 2021
Call Options Written -5,200 130.0000 American Jun 19, 2020
Call Options Written -2,600 60.0000 American Aug 21, 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 Purchased -5,000 55.0000 American May 15, 2020
Call Options Purchased 2,900 95.0000 American Jun 19, 2020
Put Options Written 90,000 50.0000 American Jun 19, 2020
Put Options Written 300 75.0000 American Jan 15, 2021
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 -9,200 72.5000 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
Call Options Written -1,200 72.5000 American Sep 18, 2020
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 275,000 70.0000 American Jan 15, 2021
Put Options Written 7,800 87.5000 American Jun 19, 2020
Call Options Written -15,800 105.0000 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
Put Options Written 2,900 92.5000 American Jan 15, 2021
Call Options Written -400 82.5000 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 -6,000 140.0000 American Jan 15, 2021
Call Options Written -3,800 95.0000 American Jan 15, 2021
Call Options Written -6,100 80.0000 American Jun 19, 2020
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/20200501005265/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 01, 2020 07:36 ET (11:36 GMT)
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