TIDM0QCV TIDMBARC
Ap19
FORM 8.3 - Amendment to Purchase
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 04 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
2,431,660 0.16% 3,884,292 0.26%
(2) Derivatives (other than options):
1,990,964 0.13% 722,501 0.05%
(3) Options and agreements to
purchase/sell: 1,278,300 0.09% 1,291,000 0.09%
TOTAL:
5,700,924 0.39% 5,897,793 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 16 81.8287 USD
Purchase 25 81.8350 USD
Purchase 50 81.9500 USD
Purchase 80 81.7500 USD
Purchase 100 81.7400 USD
Purchase 100 81.5400 USD
Purchase 100 81.3400 USD
Purchase 100 81.9700 USD
Purchase 100 82.1600 USD
Purchase 100 81.9550 USD
Purchase 100 81.9250 USD
Purchase 100 81.8650 USD
Purchase 103 81.4788 USD
Purchase 128 81.7114 USD
Purchase 167 82.0426 USD
Purchase 200 81.9850 USD
Purchase 200 81.9800 USD
Purchase 200 81.9750 USD
Purchase 200 81.3442 USD
Purchase 200 82.1300 USD
Purchase 235 81.6365 USD
Purchase 300 81.4300 USD
Purchase 300 81.7600 USD
Purchase 300 81.7850 USD
Purchase 300 82.0250 USD
Purchase 320 81.9417 USD
Purchase 335 81.6565 USD
Purchase 348 81.6396 USD
Purchase 400 81.6325 USD
Purchase 400 81.6395 USD
Purchase 400 81.8137 USD
Purchase 400 81.9050 USD
Purchase 500 82.1760 USD
Purchase 500 81.9600 USD
Purchase 519 81.7648 USD
Purchase 530 81.9604 USD
Purchase 600 81.9300 USD
Purchase 600 81.7133 USD
Purchase 613 81.6936 USD
Purchase 700 82.0357 USD
Purchase 752 81.8695 USD
Purchase 932 81.7529 USD
Purchase 953 81.6785 USD
Purchase 1,025 81.8459 USD
Purchase 1,187 81.7664 USD
Purchase 1,200 81.8216 USD
Purchase 1,209 81.7828 USD
Purchase 1,313 81.8373 USD
Purchase 1,504 81.8948 USD
Purchase 1,660 81.7239 USD
Purchase 1,727 81.8641 USD
Purchase 2,264 81.6639 USD
Purchase 2,322 81.7525 USD
Purchase 2,325 81.8750 USD
Purchase 2,411 81.6659 USD
Purchase 2,508 81.7746 USD
Purchase 2,522 81.7120 USD
Purchase 2,900 81.7577 USD
Purchase 3,400 81.5522 USD
Purchase 3,431 81.8824 USD
Purchase 3,500 81.8531 USD
Purchase 3,900 81.6262 USD
Purchase 3,972 81.8047 USD
Purchase 4,652 81.8548 USD
Purchase 4,808 81.6945 USD
Purchase 5,000 81.7333 USD
Purchase 5,249 81.6413 USD
Purchase 5,602 81.7907 USD
Purchase 5,713 81.7074 USD
Purchase 6,366 81.6791 USD
Purchase 6,862 81.9202 USD
Purchase 7,080 81.6392 USD
Purchase 7,276 81.7806 USD
Purchase 10,169 81.7992 USD
Purchase 10,409 81.6663 USD
Purchase 11,844 81.6822 USD
Purchase 12,300 81.6235 USD
Purchase 14,900 82.2000 USD
Purchase 15,619 81.8410 USD
Purchase 23,400 81.6832 USD
Purchase 27,300 81.7450 USD
Purchase 35,245 81.8547 USD
Purchase 36,100 81.6905 USD
Purchase 75,385 81.9289 USD
Purchase 97,290 81.8600 USD
Purchase 117,776 81.6768 USD
Sale 1 81.6900 USD
Sale 1 81.9600 USD
Sale 1 81.9400 USD
Sale 3 81.7566 USD
Sale 4 81.9175 USD
Sale 6 81.7883 USD
Sale 8 81.7100 USD
Sale 8 82.1500 USD
Sale 92 82.1600 USD
Sale 94 81.8300 USD
Sale 95 81.7200 USD
Sale 100 81.9100 USD
Sale 100 82.1800 USD
Sale 100 81.7800 USD
Sale 150 81.8866 USD
Sale 159 81.8493 USD
Sale 200 81.8175 USD
Sale 200 81.9950 USD
Sale 200 81.7675 USD
Sale 200 81.5300 USD
Sale 300 81.8700 USD
Sale 300 81.9866 USD
Sale 400 81.8550 USD
Sale 412 81.6823 USD
Sale 500 81.8290 USD
Sale 500 81.8480 USD
Sale 504 81.8200 USD
Sale 522 81.9532 USD
Sale 590 81.9406 USD
Sale 600 81.8766 USD
Sale 600 81.8125 USD
Sale 800 81.8800 USD
Sale 806 81.6157 USD
Sale 868 81.4837 USD
Sale 900 81.7545 USD
Sale 1,000 81.9320 USD
Sale 1,100 81.4927 USD
Sale 1,100 81.7659 USD
Sale 1,306 82.0679 USD
Sale 1,500 81.8696 USD
Sale 1,600 81.9159 USD
Sale 1,623 81.7428 USD
Sale 1,652 81.8551 USD
Sale 1,800 81.6994 USD
Sale 2,700 81.6596 USD
Sale 3,100 81.9109 USD
Sale 3,400 81.6566 USD
Sale 3,500 81.8531 USD
Sale 4,176 82.0793 USD
Sale 6,046 81.6560 USD
Sale 7,712 81.5611 USD
Sale 10,100 81.6025 USD
Sale 10,900 81.7266 USD
Sale 13,045 81.6402 USD
Sale 14,900 82.2000 USD
Sale 18,011 81.6798 USD
Sale 19,967 81.6533 USD
Sale 20,200 81.6816 USD
Sale 25,830 81.6670 USD
Sale 27,300 81.7450 USD
Sale 31,588 81.7011 USD
Sale 34,189 81.8552 USD
Sale 34,649 81.7090 USD
Sale 36,200 81.7216 USD
Sale 43,119 81.7795 USD
Sale 103,473 81.8600 USD
Sale 108,850 81.8585 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 80 USD American 19 Jun 5.3000 USD
Option 2020
Call Purchasing 100 88 USD American 15 May 0.3500 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: 6 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
Call Options Purchased 5,500 97.5000 American Jan 15, 2021
Put Options Written 90,000 60.0000 American Jun 19, 2020
Put Options Written 2,400 70.0000 American Sep 18, 2020
Call Options Purchased 2,800 115.0000 American Sep 18, 2020
Call Options Written -1,100 82.5000 American Jan 21, 2022
Call Options Written -2,800 120.0000 American Jan 15, 2021
Call Options Written -700 90.0000 American Aug 21, 2020
Put Options Purchased -5,000 47.5000 American Jun 19, 2020
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 -10,200 50.0000 American Jan 15, 2021
Put Options Purchased -48,100 85.0000 American May 15, 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 -3,000 135.0000 American Jan 15, 2021
Put Options Written 5,200 75.0000 American Sep 18, 2020
Put Options Written 300,000 60.0000 American Jan 15, 2021
Put Options Written 5,700 57.5000 American Jan 15, 2021
Call Options Purchased 5,900 95.0000 American Sep 18, 2020
Call Options Purchased 2,800 72.5000 American Jun 19, 2020
Put Options Purchased -30,000 62.5000 American Jan 15, 2021
Call Options Written -6,400 125.0000 American Aug 21, 2020
Call Options Written -300 87.5000 American May 15, 2020
Put Options Purchased -4,200 55.0000 American Jan 15, 2021
Put Options Purchased -34,500 95.0000 American Jun 19, 2020
Put Options Purchased -20,100 85.0000 American Sep 18, 2020
Call Options Written -19,800 110.0000 American Jan 15, 2021
Call Options Written -6,700 105.0000 American May 15, 2020
Call Options Purchased 1,400 97.5000 American Sep 18, 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 Written -700 75.0000 American Jan 15, 2021
Put Options Purchased -6,000 90.0000 American Sep 18, 2020
Put Options Purchased -200 40.0000 American Jan 21, 2022
Call Options Written -5,700 110.0000 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 -3,700 50.0000 American Jun 19, 2020
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 1,600 87.5000 American Jun 19, 2020
Call Options Purchased 1,200 92.5000 American Sep 18, 2020
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
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
Put Options Written 150,000 65.0000 American Jun 19, 2020
Put Options Written 175,200 80.0000 American Jan 15, 2021
Put Options Written 26,900 57.5000 American Jun 19, 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
Put Options Purchased -100 90.0000 American Jun 19, 2020
Put Options Purchased -14,000 67.5000 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
Call Options Purchased 14,200 75.0000 American Sep 18, 2020
Call Options Written -5,200 130.0000 American Jun 19, 2020
Call Options Written -2,800 115.0000 American Jun 19, 2020
Put Options Purchased -70,000 67.5000 American Jan 15, 2021
Put Options Purchased -11,100 95.0000 American Jan 15, 2021
Call Options Written -2,600 60.0000 American Aug 21, 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 -600 77.5000 American Jan 15, 2021
Put Options Purchased -2,300 35.0000 American Jan 15, 2021
Put Options Purchased -5,000 55.0000 American May 15, 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 Written 300 75.0000 American Jan 15, 2021
Put Options Written 90,000 50.0000 American Jun 19, 2020
Call Options Purchased 2,900 95.0000 American Jun 19, 2020
Put Options Purchased -100,000 92.5000 American Jan 15, 2021
Call Options Written -1,200 72.5000 American Sep 18, 2020
Put Options Purchased -8,100 72.5000 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 7,800 87.5000 American Jun 19, 2020
Put Options Written 22,400 90.0000 American Jan 15, 2021
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 2,900 92.5000 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
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 -3,800 95.0000 American Jan 15, 2021
Call Options Written -5,200 80.0000 American Jun 19, 2020
Call Options Written -6,000 140.0000 American Jan 15, 2021
Call Options Written -6,100 120.0000 American Jun 19, 2020
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/20200506005636/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 06, 2020 10:51 ET (14:51 GMT)
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