Barclays Regulatory News (BARC)

Name of person dealing (Note 1)

Barclays PLC.

Company dealt in

ABBVIE INC

Class of relevant security to which the dealings being disclosed relate (Note 2)

ORD

Date of dealing

17 April 2020

(1)

2,162,579

0.15%

4,124,222

0.28%

(2)

2,155,045

0.15%

516,901

0.04%

(3)

1,391,100

0.09%

1,355,400

0.09%

5,708,724

0.39%

5,996,523

0.41%

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

4

4

5

10

15

15

57

78

100

100

100

100

100

100

100

100

100

143

162

170

187

200

200

200

200

200

233

244

281

290

300

373

386

400

613

700

780

881

887

900

905

983

996

1,029

1,100

1,710

1,746

2,019

2,060

2,179

2,246

3,000

3,080

3,357

3,400

3,401

4,199

4,951

5,935

6,793

7,400

10,346

14,981

17,065

42,743

49,220

60,500

69,508

77,006

85,619

88,461

111,853

2

3

5

9

10

24

34

59

73

94

96

100

100

100

100

100

100

100

101

108

111

133

150

156

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

221

250

292

300

300

300

400

400

400

420

440

453

500

560

600

601

800

800

941

950

1,100

1,202

1,540

1,664

1,800

2,020

2,067

2,100

2,135

2,749

2,913

3,000

3,008

3,254

3,400

3,600

3,690

3,915

4,079

4,190

5,009

6,700

7,400

7,903

9,411

10,926

11,337

16,542

16,977

17,312

19,500

19,685

20,736

37,500

38,756

41,534

51,923

55,700

85,719

152,717

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

900

100

200

600

2,100

1,500

700

200

5,400

500

1,000

700

2,100

100

2,900

200

300

100

1,600

200

600

800

100

100

500

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Date of disclosure

20 April 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 (Note 10)

98,900

60.0000

9,800

87.5000

1,800

70.0000

7,300

80.0000

2,500

70.0000

6,300

105.0000

5,500

97.5000

2,800

115.0000

-1,500

50.0000

-5,000

47.5000

-3,000

135.0000

-5,000

80.0000

-48,100

85.0000

-1,100

82.5000

-2,800

120.0000

-1,900

135.0000

-3,700

130.0000

-10,200

50.0000

300,000

60.0000

8,700

95.0000

2,800

72.5000

8,000

95.0000

5,200

75.0000

5,700

57.5000

-20,100

85.0000

-6,400

125.0000

-31,200

62.5000

-4,200

55.0000

-6,900

105.0000

-34,500

95.0000

-5,700

95.0000

-21,800

110.0000

34,400

90.0000

8,200

97.5000

4,300

70.0000

7,000

75.0000

1,400

97.5000

-4,700

40.0000

-6,000

90.0000

-3,900

50.0000

-100

60.0000

-4,800

100.0000

-1,600

50.0000

-800

75.0000

-2,600

110.0000

-5,700

110.0000

3,200

55.0000

26,900

57.5000

3,800

90.0000

1,200

92.5000

200

80.0000

3,000

80.0000

175,700

80.0000

700

85.0000

6,600

77.5000

4,300

87.5000

11,200

90.0000

150,000

65.0000

1,400

65.0000

100

90.0000

3,000

67.5000

1,800

70.0000

-14,000

67.5000

-3,700

90.0000

-50,000

92.5000

-600

70.0000

-5,000

42.5000

-351,800

87.5000

-3,100

60.0000

-76,400

70.0000

-2,200

40.0000

1,100

60.0000

12,600

90.0000

1,800

77.5000

7,400

87.5000

14,200

75.0000

-2,800

115.0000

-2,100

100.0000

-70,000

67.5000

-1,300

80.0000

-5,000

60.0000

-200

72.5000

-11,100

95.0000

-2,500

125.0000

-5,100

55.0000

-2,300

35.0000

-600

77.5000

-100

77.5000

-5,200

130.0000

90,000

50.0000

1,500

57.5000

1,500

62.5000

400

75.0000

-1,700

115.0000

-1,900

40.0000

-15,000

95.0000

-100,000

92.5000

-1,200

72.5000

-7,400

75.0000

-10,200

72.5000

-5,100

77.5000

275,000

70.0000

9,300

72.5000

11,100

80.0000

7,800

87.5000

100

85.0000

22,400

90.0000

1,500

67.5000

-100

77.5000

-700

95.0000

-6,300

100.0000

-15,800

105.0000

-100

40.0000

-100

77.5000

14,300

72.5000

1,700

57.5000

2,900

92.5000

800

82.5000

-60,000

87.5000

-6,000

140.0000

-4,200

110.0000

-3,800

95.0000

-6,100

120.0000

-250,000

85.0000

-1,300

82.5000