FORM 8.3 – ABBVIE AMENDMENT

FORM 8.3 &#8211; ABBVIE AMENDMENT

FORM 8.3 – ABBVIE AMENDMENT

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13th Sep 2019 08:50

Ap19

FORM 8.3 - Amendment to Sales

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)	ORD
	Date of dealing	10 September 2019

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
		2,701,073	0.18%	2,736,712	0.19%

(2)	Derivatives (other than options):
		1,674,960	0.11%	3,200	0.00%

(3)	Options and agreements to
	purchase/sell:	2,003,800	0.14%	1,447,500	0.10%

	TOTAL:
		6,379,833	0.43%	4,187,412	0.28%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	27	67.0422 USD
Purchase	31	68.1400 USD
Purchase	58	66.3700 USD
Purchase	66	66.2762 USD
Purchase	96	67.7600 USD
Purchase	100	68.0500 USD
Purchase	100	68.0400 USD
Purchase	100	67.9950 USD
Purchase	100	66.2800 USD
Purchase	100	66.5000 USD
Purchase	100	67.6800 USD
Purchase	100	67.7100 USD
Purchase	100	66.2900 USD
Purchase	100	66.3200 USD
Purchase	150	67.6000 USD
Purchase	172	66.5300 USD
Purchase	198	67.7228 USD
Purchase	199	67.6485 USD
Purchase	200	66.8350 USD
Purchase	200	66.2500 USD
Purchase	200	67.9650 USD
Purchase	260	67.5578 USD
Purchase	300	66.4333 USD
Purchase	300	67.9600 USD
Purchase	400	66.9550 USD
Purchase	404	66.3458 USD
Purchase	497	67.8312 USD
Purchase	500	66.3510 USD
Purchase	500	67.8430 USD
Purchase	534	66.3927 USD
Purchase	557	67.8141 USD
Purchase	600	67.6700 USD
Purchase	600	66.2366 USD
Purchase	640	67.8731 USD
Purchase	643	67.6406 USD
Purchase	646	67.8139 USD
Purchase	797	67.8274 USD
Purchase	896	66.9650 USD
Purchase	900	67.8200 USD
Purchase	965	67.6418 USD
Purchase	967	67.9004 USD
Purchase	967	67.8962 USD
Purchase	1,026	67.7616 USD
Purchase	1,100	66.3572 USD
Purchase	1,200	66.7187 USD
Purchase	1,478	67.6757 USD
Purchase	1,505	67.8626 USD
Purchase	1,609	67.0534 USD
Purchase	1,800	66.8258 USD
Purchase	1,820	67.5140 USD
Purchase	1,838	66.2876 USD
Purchase	2,100	66.6407 USD
Purchase	2,200	67.5229 USD
Purchase	2,600	66.6039 USD
Purchase	2,652	66.4042 USD
Purchase	3,041	67.6665 USD
Purchase	3,100	67.2468 USD
Purchase	3,530	66.7256 USD
Purchase	4,249	67.6429 USD
Purchase	5,450	67.6156 USD
Purchase	5,552	67.4778 USD
Purchase	6,641	68.0898 USD
Purchase	6,900	67.9363 USD
Purchase	6,969	67.6627 USD
Purchase	9,602	66.7345 USD
Purchase	9,770	66.5413 USD
Purchase	15,692	67.6597 USD
Purchase	17,950	68.1800 USD
Purchase	23,656	66.5755 USD
Purchase	29,977	67.8547 USD
Purchase	36,885	66.6676 USD
Purchase	43,900	67.4616 USD
Purchase	61,500	67.4919 USD
Purchase	86,600	67.5751 USD
Purchase	98,444	67.6648 USD
Purchase	113,920	67.3428 USD
Purchase	142,818	67.7308 USD
Purchase	210,391	67.7959 USD
Sale	2	67.9900 USD
Sale	25	67.3400 USD
Sale	37	67.9800 USD
Sale	50	66.3700 USD
Sale	100	66.8300 USD
Sale	100	68.1000 USD
Sale	100	66.8000 USD
Sale	100	68.0800 USD
Sale	100	68.0750 USD
Sale	100	67.7400 USD
Sale	100	67.7650 USD
Sale	100	67.8900 USD
Sale	100	67.9950 USD
Sale	100	68.0600 USD
Sale	100	68.0700 USD
Sale	146	67.3482 USD
Sale	150	67.6000 USD
Sale	175	67.2771 USD
Sale	200	66.3975 USD
Sale	200	66.6700 USD
Sale	200	67.9075 USD
Sale	250	66.3900 USD
Sale	300	67.6666 USD
Sale	300	67.8100 USD
Sale	300	67.8208 USD
Sale	362	68.0580 USD
Sale	397	67.8950 USD
Sale	400	67.6100 USD
Sale	400	67.6812 USD
Sale	402	67.6425 USD
Sale	443	68.0403 USD
Sale	452	67.7480 USD
Sale	480	67.7624 USD
Sale	497	67.8312 USD
Sale	499	67.5291 USD
Sale	500	67.3580 USD
Sale	506	66.9796 USD
Sale	558	67.8251 USD
Sale	576	67.5627 USD
Sale	600	67.9516 USD
Sale	853	67.4375 USD
Sale	1,100	68.0236 USD
Sale	1,224	66.6260 USD
Sale	1,252	67.9622 USD
Sale	1,800	67.5036 USD
Sale	1,809	67.0303 USD
Sale	2,069	68.0733 USD
Sale	2,100	66.7654 USD
Sale	2,166	67.9421 USD
Sale	2,174	67.8654 USD
Sale	2,291	66.9089 USD
Sale	2,341	67.6639 USD
Sale	2,694	67.8826 USD
Sale	2,800	67.9006 USD
Sale	2,924	66.7366 USD
Sale	4,100	67.1409 USD
Sale	4,118	67.7518 USD
Sale	4,550	67.8600 USD
Sale	4,573	67.9429 USD
Sale	5,151	67.9962 USD
Sale	5,366	67.8772 USD
Sale	5,584	66.8495 USD
Sale	5,752	67.9789 USD
Sale	5,798	66.6272 USD
Sale	6,797	67.8725 USD
Sale	6,900	67.3805 USD
Sale	7,600	67.5799 USD
Sale	7,981	67.9787 USD
Sale	13,570	67.9049 USD
Sale	14,200	67.8447 USD
Sale	17,900	67.1673 USD
Sale	21,987	68.1800 USD
Sale	22,924	68.1356 USD
Sale	23,325	67.7633 USD
Sale	27,128	67.1603 USD
Sale	28,500	67.5030 USD
Sale	30,047	67.8666 USD
Sale	36,264	68.1002 USD
Sale	43,000	67.5289 USD
Sale	50,438	67.4743 USD
Sale	51,990	67.0775 USD
Sale	86,600	67.5751 USD
Sale	186,610	67.1786 USD
Sale	214,227	67.7308 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(i) Writing, selling, purchasing or varying

Product Name	Writing,	Number	Exercise	Type	Expiry	Option
	purchasing,	of	price		date	money
	selling,	securities				paid/
	varying etc	to which				received
		option
		relates
Call Option	Purchasing	5,200	65 USD	American	15 Nov 2019	4.3000 USD
Call Option	Purchasing	200	65 USD	American	17 Jan 2020	5.1000 USD
Call Option	Purchasing	7,100	66 USD	American	13 Sep 2019	1.4843 USD
Call Option	Purchasing	4,100	67 USD	American	13 Sep 2019	0.8717 USD
Call Option	Purchasing	300	67 USD	American	13 Sep 2019	1.1600 USD
Call Option	Purchasing	300	67 USD	American	27 Sep 2019	1.7000 USD
Call Option	Purchasing	5,700	68 USD	American	13 Sep 2019	0.5107 USD
Call Option	Purchasing	2,800	68 USD	American	13 Sep 2019	0.5871 USD
Call Option	Purchasing	2,300	68 USD	American	20 Sep 2019	0.7452 USD
Call Option	Purchasing	500	68 USD	American	20 Sep 2019	0.9200 USD
Call Option	Purchasing	400	68 USD	American	4 Oct 2019	1.7100 USD
Call Option	Purchasing	100	68 USD	American	18 Oct 2019	1.3400 USD
Call Option	Purchasing	12,300	68 USD	American	15 Nov 2019	2.0352 USD
Call Option	Purchasing	3,300	68 USD	American	17 Jan 2020	3.6863 USD
Call Option	Purchasing	800	69 USD	American	13 Sep 2019	0.2625 USD
Call Option	Purchasing	300	70 USD	American	27 Sep 2019	0.3200 USD
Call Option	Purchasing	600	70 USD	American	18 Oct 2019	0.7533 USD
Call Option	Purchasing	4,500	70 USD	American	15 Nov 2019	1.5188 USD
Call Option	Purchasing	600	70 USD	American	17 Jan 2020	2.2600 USD
Call Option	Purchasing	600	73 USD	American	17 Jan 2020	1.6250 USD
Call Option	Purchasing	1,000	75 USD	American	17 Jan 2020	0.9970 USD
Call Option	Purchasing	1,000	75 USD	American	21 Feb 2020	1.3400 USD
Call Option	Purchasing	100	80 USD	American	15 Nov 2019	0.1400 USD
Call Option	Selling	200	70 USD	American	20 Sep 2019	0.2700 USD
Call Option	Selling	500	73 USD	American	21 Feb 2020	1.7300 USD
Put Option	Purchasing	700	60 USD	American	18 Oct 2019	0.4628 USD
Put Option	Purchasing	500	63 USD	American	20 Sep 2019	0.1600 USD
Put Option	Purchasing	3,600	63 USD	American	18 Oct 2019	0.9400 USD
Put Option	Purchasing	500	67 USD	American	4 Oct 2019	1.0800 USD
Put Option	Purchasing	100	68 USD	American	17 Jan 2020	5.4500 USD
Put Option	Purchasing	100	70 USD	American	15 Nov 2019	4.6100 USD
Put Option	Purchasing	100	73 USD	American	18 Oct 2019	5.9100 USD
Put Option	Selling	100	63 USD	American	20 Sep 2019	0.0900 USD
Put Option	Selling	200	65 USD	American	18 Oct 2019	1.2400 USD
Put Option	Selling	300	66 USD	American	27 Sep 2019	0.9800 USD
Put Option	Selling	2,700	67 USD	American	13 Sep 2019	0.2700 USD
Put Option	Selling	700	67 USD	American	13 Sep 2019	0.5000 USD
Put Option	Selling	2,000	68 USD	American	13 Sep 2019	0.8300 USD

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(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:	12 Sep 2019
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
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Call Options	Purchased	11,300	70.0000	American	Nov 15, 2019
Put Options	Written	5,300	77.5000	American	Jan 17, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	9,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	3,600	72.5000	American	Feb 21, 2020
Put Options	Written	1,700	66.0000	American	Sep 13, 2019
Call Options	Purchased	1,000	66.5000	American	Oct 11, 2019
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Put Options	Written	200	75.0000	American	Jun 19, 2020
Call Options	Purchased	5,600	72.5000	American	Nov 15, 2019
Put Options	Written	800	82.5000	American	Jan 17, 2020
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Put Options	Written	17,400	62.5000	American	Oct 18, 2019
Put Options	Written	900	60.5000	American	Sep 20, 2019
Put Options	Written	500	50.0000	American	Nov 15, 2019
Call Options	Purchased	100	71.0000	American	Sep 13, 2019
Call Options	Purchased	400	68.5000	American	Sep 13, 2019
Call Options	Purchased	400	67.5000	American	Oct 4, 2019
Put Options	Written	100	80.0000	American	Sep 18, 2020
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	400	82.5000	American	Nov 15, 2019
Put Options	Purchased	-500	66.5000	American	Oct 4, 2019
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Call Options	Written	-1,000	68.0000	American	Oct 4, 2019
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-1,000	68.5000	American	Oct 4, 2019
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-1,900	57.5000	American	Nov 15, 2019
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-500	67.0000	American	Sep 20, 2019
Put Options	Purchased	-9,700	50.0000	American	Jan 17, 2020
Call Options	Written	-400	66.0000	American	Sep 20, 2019
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Put Options	Purchased	-4,500	57.5000	American	Jan 17, 2020
Put Options	Written	500	66.5000	American	Sep 13, 2019
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Call Options	Purchased	10,300	68.0000	American	Sep 13, 2019
Put Options	Written	1,500	72.5000	American	Sep 20, 2019
Put Options	Written	300	62.5000	American	Sep 18, 2020
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Call Options	Purchased	4,500	75.0000	American	Sep 20, 2019
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	100	63.0000	American	Sep 13, 2019
Call Options	Purchased	130,100	72.5000	American	Sep 20, 2019
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Call Options	Purchased	1,700	77.5000	American	Oct 18, 2019
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	1,300	45.0000	American	Jan 17, 2020
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Call Options	Purchased	7,600	80.0000	American	Jan 17, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Call Options	Purchased	500	67.5000	American	Feb 21, 2020
Call Options	Purchased	4,000	55.0000	American	Jan 17, 2020
Call Options	Purchased	30,200	62.5000	American	Sep 20, 2019
Put Options	Written	13,400	42.5000	American	Feb 21, 2020
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Put Options	Purchased	-2,000	62.5000	American	Sep 20, 2019
Call Options	Written	-800	69.5000	American	Sep 20, 2019
Call Options	Written	-3,700	92.5000	American	Sep 20, 2019
Put Options	Purchased	-16,300	55.0000	American	Jan 17, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Call Options	Written	-100	63.0000	American	Sep 13, 2019
Call Options	Written	-200	57.0000	American	Sep 13, 2019
Call Options	Written	-400	75.0000	American	Sep 18, 2020
Call Options	Written	-2,300	80.0000	American	Feb 21, 2020
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-200	77.5000	American	Nov 15, 2019
Call Options	Written	-500	66.5000	American	Sep 20, 2019
Call Options	Written	-11,300	130.0000	American	Jan 17, 2020
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Put Options	Written	8,200	62.5000	American	Jan 17, 2020
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	2,800	70.0000	American	Feb 21, 2020
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	17,000	72.5000	American	Jan 17, 2020
Put Options	Written	400	40.0000	American	Sep 20, 2019
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Call Options	Written	-1,300	65.5000	American	Sep 27, 2019
Call Options	Written	-14,600	87.5000	American	Nov 15, 2019
Put Options	Purchased	-25,900	67.5000	American	Sep 20, 2019
Call Options	Written	-500	70.0000	American	Sep 13, 2019
Call Options	Written	-1,000	77.5000	American	Jun 19, 2020
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Put Options	Purchased	-27,800	60.0000	American	Jan 17, 2020
Call Options	Written	-130,100	67.5000	American	Sep 20, 2019
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-11,400	70.0000	American	Sep 20, 2019
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Put Options	Purchased	-100	72.5000	American	Feb 21, 2020
Call Options	Written	-600	64.5000	American	Sep 20, 2019
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Put Options	Written	900	66.0000	American	Sep 20, 2019
Call Options	Purchased	700	68.0000	American	Sep 20, 2019
Call Options	Purchased	500	71.0000	American	Sep 27, 2019
Call Options	Purchased	2,100	77.5000	American	Nov 15, 2019
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Call Options	Purchased	400	68.5000	American	Sep 20, 2019
Put Options	Written	100	60.0000	American	Sep 27, 2019
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	3,600	42.5000	American	Sep 20, 2019
Call Options	Purchased	400	66.5000	American	Sep 13, 2019
Put Options	Written	300	80.0000	American	Jun 19, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Purchased	4,400	67.0000	American	Sep 13, 2019
Put Options	Written	800	69.5000	American	Sep 20, 2019
Put Options	Written	300	65.5000	American	Sep 27, 2019
Call Options	Purchased	100	65.0000	American	Jan 17, 2020
Put Options	Written	32,800	57.5000	American	Jun 19, 2020
Call Options	Purchased	100	71.5000	American	Sep 27, 2019
Call Options	Purchased	12,600	67.5000	American	Nov 15, 2019
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Put Options	Written	1,000	47.5000	American	Sep 20, 2019
Put Options	Written	100	77.5000	American	Jan 15, 2021
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Purchased	-100	61.0000	American	Sep 13, 2019
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Put Options	Purchased	-4,000	60.0000	American	Oct 18, 2019
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-3,400	95.0000	American	Sep 20, 2019
Call Options	Written	-10,900	80.0000	American	Sep 20, 2019
Put Options	Purchased	-900	55.0000	American	Nov 15, 2019
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-1,000	82.5000	American	Feb 21, 2020
Call Options	Written	-52,000	65.0000	American	Sep 20, 2019
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Put Options	Purchased	-100	64.5000	American	Sep 27, 2019
Call Options	Written	-500	82.5000	American	Jun 19, 2020
Call Options	Written	-1,700	68.0000	American	Sep 27, 2019
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-700	67.5000	American	Jun 19, 2020
Call Options	Written	-900	75.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-1,300	72.5000	American	Oct 18, 2019
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Call Options	Written	-300	67.0000	American	Sep 20, 2019
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-100	66.0000	American	Sep 27, 2019
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-17,000	85.0000	American	Nov 15, 2019
Call Options	Written	-400	69.0000	American	Sep 20, 2019
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Put Options	Written	300	70.0000	American	Feb 21, 2020
Call Options	Purchased	16,900	70.0000	American	Jan 17, 2020
Call Options	Purchased	13,300	80.0000	American	Nov 15, 2019
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	5,500	65.0000	American	Nov 15, 2019
Call Options	Purchased	100	69.0000	American	Sep 27, 2019
Call Options	Purchased	1,000	64.0000	American	Oct 11, 2019
Call Options	Purchased	400	47.5000	American	Jun 19, 2020
Call Options	Purchased	400	70.5000	American	Sep 13, 2019
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Put Options	Written	2,000	68.0000	American	Sep 13, 2019
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Put Options	Written	500	64.0000	American	Sep 27, 2019
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Put Options	Written	600	55.0000	American	Feb 21, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-500	47.5000	American	Nov 15, 2019
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-3,600	70.0000	American	Sep 20, 2019
Call Options	Written	-400	72.5000	American	Oct 18, 2019
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Put Options	Purchased	-49,200	60.0000	American	Sep 20, 2019
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Call Options	Written	-600	72.5000	American	Jun 19, 2020
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-2,700	72.5000	American	Jun 19, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-3,000	67.5000	American	Jan 15, 2021
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Put Options	Purchased	-1,200	65.0000	American	Nov 15, 2019
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Put Options	Purchased	-1,200	65.0000	American	Sep 27, 2019
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-3,100	57.5000	American	Oct 18, 2019
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Call Options	Purchased	4,300	75.0000	American	Nov 15, 2019
Call Options	Purchased	4,600	75.0000	American	Oct 18, 2019
Call Options	Purchased	34,500	66.0000	American	Sep 20, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	800	65.0000	American	Sep 13, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Put Options	Written	100	80.0000	American	Nov 15, 2019
Call Options	Purchased	9,800	67.5000	American	Jan 17, 2020
Call Options	Purchased	2,300	75.0000	American	Feb 21, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Put Options	Purchased	-200	87.5000	American	Jan 17, 2020
Call Options	Written	-9,400	82.5000	American	Sep 20, 2019
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-800	70.5000	American	Sep 20, 2019
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Put Options	Purchased	-1,300	64.5000	American	Sep 13, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-6,400	87.5000	American	Sep 20, 2019
Put Options	Purchased	-57,800	65.0000	American	Sep 20, 2019
Call Options	Written	-24,100	77.5000	American	Sep 20, 2019
Call Options	Written	-61,400	82.5000	American	Jan 17, 2020
Put Options	Purchased	-100	47.5000	American	Jan 17, 2020
Call Options	Written	-2,600	66.0000	American	Sep 13, 2019
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Call Options	Written	-74,600	85.0000	American	Sep 20, 2019
Call Options	Written	-300	72.0000	American	Sep 20, 2019
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-200	65.0000	American	Jan 15, 2021
Put Options	Purchased	-6,300	70.0000	American	Jan 17, 2020
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Put Options	Purchased	-100	62.0000	American	Sep 20, 2019
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Put Options	Purchased	-1,000	62.0000	American	Sep 13, 2019
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Put Options	Written	2,700	67.0000	American	Sep 13, 2019
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Put Options	Written	100	66.5000	American	Sep 20, 2019
Call Options	Purchased	5,200	70.0000	American	Oct 18, 2019
Call Options	Purchased	1,800	80.0000	American	Jun 19, 2020
Put Options	Written	1,000	67.5000	American	Feb 21, 2020
Put Options	Written	400	72.5000	American	Nov 15, 2019
Put Options	Written	100	70.0000	American	Oct 11, 2019
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Put Options	Written	100	65.5000	American	Sep 13, 2019
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Call Options	Purchased	2,700	85.0000	American	Jun 19, 2020
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Put Options	Written	900	67.5000	American	Sep 13, 2019
Put Options	Written	800	65.0000	American	Sep 13, 2019
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Put Options	Written	1,400	67.5000	American	Jun 19, 2020
Put Options	Written	100	72.5000	American	Sep 18, 2020
Put Options	Purchased	-1,000	67.0000	American	Sep 27, 2019
Call Options	Written	-900	71.0000	American	Sep 20, 2019
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-900	100.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	40.0000	American	Jun 19, 2020
Put Options	Purchased	-1,200	70.0000	American	Oct 18, 2019
Call Options	Written	-13,800	90.0000	American	Nov 15, 2019
Call Options	Written	-15,500	87.5000	American	Jan 17, 2020
Call Options	Written	-300	62.5000	American	Sep 20, 2019
Call Options	Written	-69,400	100.0000	American	Jan 17, 2020
Call Options	Written	-200	77.5000	American	Sep 18, 2020
Put Options	Purchased	-27,600	62.5000	American	Nov 15, 2019
Call Options	Written	-13,500	85.0000	American	Jan 17, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-39,300	67.5000	American	Nov 15, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Call Options	Written	-3,100	62.5000	American	Jan 17, 2020
Put Options	Written	3,700	75.0000	American	Sep 20, 2019
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	4,000	59.5000	American	Oct 11, 2019
Put Options	Written	100	70.0000	American	Oct 4, 2019
Call Options	Purchased	1,300	57.5000	American	Jan 15, 2021
Put Options	Written	16,200	65.0000	American	Oct 18, 2019
Put Options	Written	1,000	66.0000	American	Sep 27, 2019
Put Options	Written	200	59.0000	American	Sep 27, 2019
Call Options	Purchased	1,700	77.5000	American	Jan 17, 2020
Put Options	Written	100	62.5000	American	Oct 25, 2019
Put Options	Written	3,000	57.5000	American	Sep 20, 2019
Call Options	Purchased	5,100	70.0000	American	Sep 27, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Call Options	Purchased	2,600	67.5000	American	Oct 18, 2019
Call Options	Purchased	1,100	67.5000	American	Sep 27, 2019
Call Options	Purchased	100	77.5000	American	Feb 21, 2020
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Call Options	Purchased	300	67.0000	American	Sep 27, 2019
Put Options	Purchased	-700	67.5000	American	Oct 18, 2019
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019
Put Options	Purchased	-1,000	62.0000	American	Oct 11, 2019
Put Options	Purchased	-1,400	67.5000	American	Jan 17, 2020
Call Options	Written	-2,100	77.5000	American	Jan 15, 2021
Put Options	Purchased	-14,900	60.0000	American	Nov 15, 2019
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-400	72.5000	American	Jan 17, 2020
Call Options	Written	-500	62.5000	American	Oct 18, 2019
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Call Options	Written	-13,300	90.0000	American	Jan 17, 2020
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Put Options	Purchased	-7,300	70.0000	American	Nov 15, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-3,500	80.0000	American	Jan 15, 2021
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Put Options	Purchased	-1,000	57.5000	American	Sep 27, 2019
Call Options	Written	-600	67.5000	American	Sep 13, 2019
Put Options	Purchased	-100	63.5000	American	Sep 20, 2019
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 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/20190913005122/en/

Related Shares:

FTSE 100 Latest

Value8,774.65

Change-17.15

Class of relevant security:

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell