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

31 January 2020

(1)

3,319,542

0.22%

4,062,737

0.27%

(2)

2,311,899

0.16%

775,929

0.05%

(3)

1,720,600

0.12%

1,073,700

0.07%

7,352,041

0.50%

5,912,366

0.40%

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

1

16

45

48

70

85

100

100

100

100

100

100

100

100

100

102

105

138

143

170

173

200

200

200

200

200

200

225

264

266

300

300

300

304

310

310

344

404

500

1,100

1,200

1,304

1,500

2,000

2,000

3,104

3,500

3,600

3,600

3,652

4,330

5,254

6,041

6,240

6,510

7,231

7,510

9,877

10,456

11,111

12,700

13,184

13,312

17,102

21,196

35,624

39,276

41,183

64,400

65,500

111,779

151,107

240,972

4

31

48

71

77

77

77

100

100

100

105

111

200

200

200

200

200

200

200

200

200

200

241

299

300

300

300

300

300

300

302

310

330

375

381

393

396

400

400

400

400

400

450

465

476

499

500

506

510

594

600

600

600

670

700

700

800

800

808

830

900

900

900

909

910

930

1,106

1,162

1,189

1,247

1,300

1,300

1,400

1,400

1,491

1,500

1,567

1,590

2,102

2,412

2,764

2,843

2,969

3,500

3,600

3,600

3,622

4,918

5,400

6,834

10,456

12,300

13,723

17,600

17,812

19,711

20,659

24,000

24,062

46,967

47,200

49,800

76,791

153,078

241,872

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

200

200

400

400

1,200

400

300

8,700

1,300

600

3,100

600

400

100

200

200

900

200

1,000

200

1,600

300

3,000

800

300

100

100

1,000

4,900

100

200

2,100

400

100

2,600

5,000

5,000

5,000

1,000

600

600

400

100

400

300

200

100

200

300

300

400

800

1,300

200

300

1,100

400

1,500

500

100

100

1,700

500

300

2,700

100

800

1,900

1,000

1,000

1,200

300

300

1,500

400

800

500

200

500

500

500

500

600

500

400

800

1,000

200

600

100

100

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

3 Feb 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)

1,100

88.0000

700

82.5000

600

75.0000

100

72.5000

100

90.5000

101,800

60.0000

9,000

85.5000

100

83.0000

300

67.5000

100

86.5000

4,300

84.5000

100

88.0000

2,600

75.0000

4,000

37.5000

1,700

85.0000

3,300

87.5000

11,300

87.5000

1,000

72.5000

200

50.0000

5,300

80.0000

2,900

70.0000

-1,000

130.0000

-3,000

135.0000

-100

75.0000

-2,800

50.0000

-400

82.0000

-600

105.0000

-4,400

90.0000

-400

84.5000

-900

135.0000

-48,100

85.0000

-100

82.5000

-200

105.0000

-300

105.0000

-1,900

88.0000

-3,100

85.0000

-600

55.0000

-700

75.0000

-21,000

75.0000

-100

95.0000

-5,400

80.0000

-17,800

90.0000

-200

74.0000

-500

84.0000

-3,300

93.0000

-22,300

82.5000

-10,000

92.5000

-100

70.0000

-3,700

130.0000

-5,000

47.5000

-5,200

80.0000

-20,300

92.0000

-100

50.0000

-600

90.0000

-2,300

120.0000

-4,500

115.0000

1,100

83.5000

1,300

72.5000

2,300

95.0000

100

83.0000

2,300

83.0000

400

85.5000

302,100

60.0000

900

85.0000

7,600

92.5000

400

72.5000

9,100

95.0000

4,500

85.5000

15,400

42.5000

1,000

145.0000

20,800

85.0000

8,300

95.0000

1,000

92.5000

1,000

82.5000

500

87.5000

5,000

91.0000

4,000

57.5000

300

120.0000

600

62.5000

5,000

62.5000

900

82.5000

100

94.0000

100

86.0000

19,400

92.0000

-1,500

75.0000

-700

95.0000

-100

95.0000

-5,700

91.0000

-20,100

85.0000

-200

86.0000

-1,000

47.5000

-400

95.0000

-3,500

83.0000

-3,900

80.0000

-200

97.5000

-2,400

55.0000

-1,500

89.0000

-200

91.5000

-1,400

87.5000

-100

100.0000

-400

82.5000

-18,400

110.0000

4,000

95.0000

700

86.5000

400

87.5000

200

83.5000

400

70.0000

5,700

85.5000

900

88.0000

300

90.5000

3,000

97.5000

2,200

105.0000

200

97.5000

800

78.0000

3,200

75.0000

1,800

57.5000

1,000

86.0000

100

77.5000

900

90.5000

-100

84.5000

-2,700

85.0000

-900

110.0000

-3,500

50.0000

-1,600

110.0000

-1,700

90.0000

-1,900

115.0000

-2,000

45.0000

-4,400

40.0000

-100

83.0000

-300

89.0000

-3,000

75.0000

-1,900

97.5000

-300

110.0000

-800

87.5000

-1,400

84.5000

-6,900

72.5000

-400

85.0000

-1,500

81.0000

-4,300

85.0000

-600

77.5000

-900

85.0000

-600

42.5000

-1,300

86.0000

-1,300

90.5000

-120,000

85.0000

-1,300

50.0000

-100

100.0000

156,100

65.0000

2,900

85.0000

177,700

80.0000

400

75.0000

400

87.5000

400

32.5000

1,000

42.5000

400

90.0000

5,600

90.0000

4,500

87.5000

7,400

80.0000

1,300

92.5000

2,500

82.5000

37,300

57.5000

4,000

62.5000

1,500

67.5000

900

85.0000

500

70.0000

200

93.0000

200

37.5000

2,500

47.5000

1,000

65.0000

6,800

90.0000

2,800

80.0000

400

81.5000

5,700

77.5000

500

88.0000

300

85.0000

100

78.0000

4,100

92.5000

3,200

55.0000

-300

79.0000

-51,100

92.5000

-1,200

72.5000

-2,100

97.5000

-79,500

70.0000

-5,000

42.5000

-1,500

87.0000

-2,100

88.0000

-18,500

92.5000

-45,800

90.0000

-200

70.0000

-200

110.0000

-4,200

93.5000

-1,100

67.5000

-100

100.0000

-1,500

105.0000

-3,400

88.5000

-8,000

100.0000

-8,000

90.0000

-100

75.0000

-200

89.0000

-200

87.5000

-5,100

85.0000

-1,200

92.5000

-2,500

70.0000

-300

91.5000

-2,200

40.0000

-100

85.5000

-200

92.5000

-2,000

81.5000

400

67.5000

35,200

90.0000

28,300

62.5000

12,600

70.0000

7,100

90.0000

9,300

85.0000

100

77.5000

1,100

60.0000

600

77.5000

8,700

81.0000

500

82.5000

1,900

55.0000

100

77.5000

4,300

84.5000

1,100

82.5000

300

65.0000

7,400

87.5000

200

94.0000

13,900

75.0000

2,900

83.0000

100

110.0000

-1,600

84.0000

-2,100

72.5000

-4,800

55.0000

-4,700

35.0000

-5,200

84.5000

-100

60.0000

-500

70.0000

-700

42.5000

-5,000

80.5000

-1,100

82.5000

-2,200

130.0000

-600

77.5000

-900

80.0000

-2,700

125.0000

-400

100.0000

-400

92.5000

-300

79.5000

-700

95.0000

-400

93.0000

-2,300

115.0000

-70,000

67.5000

-200

70.0000

-400

89.0000

-1,300

92.5000

-13,900

87.0000

-900

60.0000

-1,000

85.0000

-2,500

115.0000

-6,800

91.0000

300

35.0000

11,000

87.5000

1,000

75.0000

100

91.0000

1,000

90.0000

90,000

50.0000

100

125.0000

1,200

80.0000

800

87.5000

30,100

70.0000

400

80.0000

100

90.0000

1,400

55.0000

11,200

86.0000

2,000

93.5000

400

50.0000

1,500

62.5000

800

82.0000

-300

60.0000

-500

87.5000

-4,700

120.0000

-800

86.5000

-2,800

83.5000

-9,400

72.5000

-400

89.5000

-7,200

84.0000

-18,900

95.0000

-1,900

40.0000

-1,400

89.0000

-2,100

115.0000

-4,300

81.5000

-2,400

83.0000

-100

80.0000

-700

92.5000

100

97.5000

3,500

87.5000

100

82.0000

1,300

105.0000

100

95.0000

275,000

70.0000

13,300

84.0000

5,000

67.5000

900

77.5000

500

45.0000

300

65.0000

500

45.0000

300

55.0000

2,300

85.0000

1,300

92.0000

700

105.0000

100

130.0000

2,400

100.0000

4,200

80.0000

1,100

65.0000

15,300

85.0000

14,500

67.5000

-100

75.0000

-200

90.0000

-400

90.0000

-4,000

100.0000

-200

85.0000

-1,000

90.0000

-500

89.5000

-5,000

83.0000

-400

82.5000

-400

87.0000

-4,900

57.5000

-900

40.0000

-100

87.0000

-6,800

105.0000

-1,000

115.0000

1,500

82.5000

1,000

87.0000

900

83.5000

300

81.0000

500

85.5000

400

85.0000

17,000

65.0000

1,700

57.5000

1,100

45.0000

600

72.5000

1,100

67.5000

100

85.0000

7,300

77.5000

500

90.0000

300

82.0000

300

85.0000

300

80.5000

14,000

80.0000

6,800

84.0000

1,500

80.0000

1,000

92.5000

5,000

100.0000

600

81.5000

-4,200

86.0000

-600

88.0000

-700

88.5000

-6,300

88.0000

-1,200

85.0000

-100,000

85.0000

-1,100

83.5000

-2,700

82.5000

-1,300

80.0000

-5,500

95.0000

-800

84.0000

-500

87.5000

-500

85.5000

-600

87.5000

-1,500

140.0000

-4,500

100.0000

-6,200

87.0000

-200

87.5000

-9,800

82.0000

-11,300

84.0000

-100

93.0000

-1,000

81.5000

-1,400

81.0000

-1,500

110.0000

-200

76.0000

-500

47.5000

-16,800

77.5000

-3,500

81.0000

-5,300

82.5000