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Share Price: 182.10

Bid: 181.98

Ask: 182.12

Change: -1.88 (-1.02%)

Spread: 0.14 (0.077%)

Open: 182.28

High: 182.74

Low: 181.92

Prev. Close: 183.98

Last checked at -

Form 8.3 - ABBVIE INC

26 Aug 2019 14:09

Ap19

FORM 8.3

IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013DEALINGS 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	23 August 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
		2,536,853	0.17%	3,102,187	0.21%

(2)	Derivatives (other than options):
		2,337,013	0.16%	25,396	0.00%

(3)	Options and agreements to
	purchase/sell:	2,007,900	0.14%	1,430,000	0.10%

	TOTAL:
		6,881,766	0.47%	4,557,583	0.31%

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	10	67.1500 USD
Purchase	100	66.4000 USD
Purchase	100	66.8400 USD
Purchase	104	67.1945 USD
Purchase	200	65.5500 USD
Purchase	200	66.3100 USD
Purchase	288	66.4693 USD
Purchase	293	66.8888 USD
Purchase	400	66.2487 USD
Purchase	409	66.8994 USD
Purchase	500	66.0030 USD
Purchase	652	66.0159 USD
Purchase	670	66.7595 USD
Purchase	769	66.3991 USD
Purchase	800	66.6175 USD
Purchase	1,095	66.5303 USD
Purchase	1,100	66.0490 USD
Purchase	1,142	66.2987 USD
Purchase	1,200	66.2654 USD
Purchase	1,200	65.9558 USD
Purchase	1,236	66.2162 USD
Purchase	1,400	66.4128 USD
Purchase	1,411	66.5521 USD
Purchase	1,498	66.5291 USD
Purchase	1,636	66.4318 USD
Purchase	1,651	66.3845 USD
Purchase	1,900	66.5503 USD
Purchase	1,960	66.2804 USD
Purchase	2,200	66.2522 USD
Purchase	2,226	66.1123 USD
Purchase	2,400	65.8093 USD
Purchase	2,708	66.2502 USD
Purchase	3,768	66.6575 USD
Purchase	3,925	66.3180 USD
Purchase	4,172	65.9690 USD
Purchase	4,580	65.9381 USD
Purchase	5,713	66.8500 USD
Purchase	6,001	66.2505 USD
Purchase	10,153	66.4051 USD
Purchase	10,702	67.2718 USD
Purchase	13,200	66.7080 USD
Purchase	13,355	66.5188 USD
Purchase	20,932	66.4694 USD
Purchase	25,756	66.5198 USD
Purchase	27,100	66.6232 USD
Purchase	28,447	66.8910 USD
Purchase	44,300	66.7339 USD
Purchase	48,997	65.9700 USD
Purchase	58,345	66.3256 USD
Purchase	139,681	66.0577 USD
Purchase	207,839	66.8029 USD
Sale	10	67.1500 USD
Sale	58	66.3665 USD
Sale	100	65.6900 USD
Sale	100	65.7300 USD
Sale	100	65.9800 USD
Sale	100	66.0600 USD
Sale	100	66.1200 USD
Sale	100	66.5400 USD
Sale	100	67.4200 USD
Sale	100	67.6900 USD
Sale	124	65.9300 USD
Sale	200	65.5800 USD
Sale	200	65.8000 USD
Sale	200	65.6550 USD
Sale	300	67.1066 USD
Sale	344	67.3575 USD
Sale	347	67.4485 USD
Sale	350	65.6257 USD
Sale	350	65.8671 USD
Sale	400	67.1100 USD
Sale	400	66.3125 USD
Sale	400	65.9775 USD
Sale	400	66.7975 USD
Sale	400	65.9550 USD
Sale	579	66.5940 USD
Sale	600	66.1650 USD
Sale	700	66.9342 USD
Sale	900	67.1599 USD
Sale	955	66.5500 USD
Sale	1,512	65.9005 USD
Sale	1,575	65.9852 USD
Sale	1,600	65.7475 USD
Sale	1,700	67.4267 USD
Sale	1,711	65.8985 USD
Sale	1,900	67.4489 USD
Sale	2,031	65.7261 USD
Sale	2,100	66.6385 USD
Sale	2,800	66.3514 USD
Sale	2,805	66.8647 USD
Sale	3,100	66.3229 USD
Sale	3,553	65.9379 USD
Sale	3,800	67.4611 USD
Sale	3,900	67.0535 USD
Sale	5,100	66.4000 USD
Sale	5,714	65.7416 USD
Sale	5,937	66.8800 USD
Sale	6,140	66.7363 USD
Sale	7,680	66.8289 USD
Sale	7,886	66.3057 USD
Sale	8,761	66.7925 USD
Sale	9,718	66.7267 USD
Sale	11,775	66.9329 USD
Sale	13,993	66.8462 USD
Sale	15,064	66.7854 USD
Sale	15,800	66.8543 USD
Sale	17,200	66.3680 USD
Sale	18,000	67.1458 USD
Sale	22,107	66.0089 USD
Sale	25,000	66.8380 USD
Sale	27,358	66.1312 USD
Sale	35,000	66.3554 USD
Sale	35,302	65.9657 USD
Sale	39,900	66.8003 USD
Sale	41,072	66.9384 USD
Sale	84,234	66.3538 USD
Sale	89,203	66.9028 USD
Sale	129,328	65.9700 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	200	65 USD	American	20 Sep 2019	3.0900 USD
Call Option	Purchasing	1,200	69 USD	American	30 Aug 2019	0.4933 USD
Call Option	Purchasing	100	70 USD	American	30 Aug 2019	0.1100 USD
Call Option	Purchasing	500	70 USD	American	20 Sep 2019	0.6800 USD
Call Option	Purchasing	1,000	73 USD	American	20 Sep 2019	0.2900 USD
Call Option	Purchasing	200	73 USD	American	15 Nov 2019	1.2000 USD
Call Option	Purchasing	200	75 USD	American	20 Sep 2019	0.0800 USD
Call Option	Purchasing	1,100	75 USD	American	17 Jan 2020	1.2963 USD
Call Option	Selling	1,000	66 USD	American	23 Aug 2019	0.4700 USD
Call Option	Selling	500	67 USD	American	23 Aug 2019	0.2940 USD
Call Option	Selling	2,900	67 USD	American	23 Aug 2019	0.3389 USD
Call Option	Selling	800	68 USD	American	23 Aug 2019	0.3000 USD
Call Option	Selling	200	68 USD	American	13 Sep 2019	1.1100 USD
Call Option	Selling	100	69 USD	American	30 Aug 2019	0.2700 USD
Call Option	Selling	100	71 USD	American	30 Aug 2019	0.0500 USD
Call Option	Selling	100	72 USD	American	30 Aug 2019	0.0400 USD
Call Option	Selling	200	83 USD	American	20 Sep 2019	0.0200 USD
Put Option	Purchasing	100	65 USD	American	20 Sep 2019	1.3200 USD
Put Option	Purchasing	1,000	68 USD	American	23 Aug 2019	0.6900 USD
Put Option	Purchasing	600	68 USD	American	20 Sep 2019	2.5300 USD
Put Option	Purchasing	100	68 USD	American	15 Nov 2019	4.2900 USD
Put Option	Purchasing	100	68 USD	American	17 Jan 2020	5.3600 USD
Put Option	Purchasing	100	70 USD	American	15 Nov 2019	6.4000 USD
Put Option	Selling	200	60 USD	American	20 Sep 2019	0.3000 USD
Put Option	Selling	100	60 USD	American	19 Jun 2020	4.4000 USD
Put Option	Selling	300	63 USD	American	18 Sep 2020	6.5000 USD
Put Option	Selling	100	65 USD	American	15 Nov 2019	3.1900 USD
Put Option	Selling	6,300	67 USD	American	23 Aug 2019	0.1565 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:	26 Aug 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

SUPPLEMENTAL FORM 8IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANELACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)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

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Call Options	Purchased	6,100	72.5000	American	Nov 15, 2019
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Put Options	Written	900	60.5000	American	Sep 20, 2019
Put Options	Written	900	82.5000	American	Jan 17, 2020
Put Options	Written	100	80.0000	American	Sep 18, 2020
Put Options	Written	500	57.5000	American	Aug 30, 2019
Call Options	Purchased	200	71.0000	American	Sep 13, 2019
Put Options	Written	9,000	60.0000	American	Jun 19, 2020
Call Options	Purchased	900	65.0000	American	Aug 30, 2019
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Call Options	Purchased	14,500	70.0000	American	Nov 15, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Call Options	Purchased	3,300	72.5000	American	Feb 21, 2020
Put Options	Written	1,000	63.5000	American	Aug 23, 2019
Put Options	Written	5,300	77.5000	American	Jan 17, 2020
Put Options	Written	500	50.0000	American	Nov 15, 2019
Put Options	Written	19,700	62.5000	American	Oct 18, 2019
Put Options	Written	200	75.0000	American	Jun 19, 2020
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	100	68.5000	American	Sep 13, 2019
Call Options	Purchased	4,000	68.5000	American	Aug 30, 2019
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Call Options	Purchased	400	82.5000	American	Nov 15, 2019
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Purchased	100	65.5000	American	Aug 30, 2019
Call Options	Written	-200	71.5000	American	Aug 30, 2019
Call Options	Written	-300	68.0000	American	Sep 20, 2019
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Put Options	Purchased	-2,400	57.5000	American	Jan 17, 2020
Put Options	Purchased	-9,700	50.0000	American	Jan 17, 2020
Call Options	Written	-100	72.0000	American	Aug 30, 2019
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-800	67.0000	American	Sep 20, 2019
Call Options	Written	-100	60.0000	American	Nov 15, 2019
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Put Options	Purchased	-1,900	57.5000	American	Nov 15, 2019
Call Options	Written	-300	72.0000	American	Aug 23, 2019
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-300	65.0000	American	Sep 6, 2019
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Call Options	Purchased	600	68.0000	American	Sep 6, 2019
Call Options	Purchased	400	69.0000	American	Aug 30, 2019
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	100	63.0000	American	Sep 13, 2019
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Call Options	Purchased	138,000	72.5000	American	Sep 20, 2019
Call Options	Purchased	7,900	66.0000	American	Aug 23, 2019
Call Options	Purchased	4,900	75.0000	American	Sep 20, 2019
Call Options	Purchased	500	68.0000	American	Sep 13, 2019
Call Options	Purchased	100	72.0000	American	Sep 20, 2019
Call Options	Purchased	2,200	77.5000	American	Oct 18, 2019
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Put Options	Written	1,100	65.0000	American	Aug 23, 2019
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Put Options	Written	3,500	64.0000	American	Aug 23, 2019
Put Options	Written	1,500	72.5000	American	Sep 20, 2019
Call Options	Purchased	600	69.5000	American	Aug 30, 2019
Call Options	Purchased	3,900	55.0000	American	Jan 17, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	30,200	62.5000	American	Sep 20, 2019
Call Options	Purchased	15,300	80.0000	American	Jan 17, 2020
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Put Options	Written	13,400	42.5000	American	Feb 21, 2020
Put Options	Written	700	45.0000	American	Jan 17, 2020
Put Options	Written	300	62.5000	American	Sep 18, 2020
Call Options	Purchased	5,900	67.5000	American	Sep 20, 2019
Call Options	Purchased	600	70.0000	American	Sep 13, 2019
Call Options	Purchased	2,900	68.0000	American	Aug 23, 2019
Put Options	Purchased	-3,300	62.5000	American	Aug 23, 2019
Call Options	Written	-3,700	92.5000	American	Sep 20, 2019
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Call Options	Written	-11,200	130.0000	American	Jan 17, 2020
Call Options	Written	-2,100	67.5000	American	Nov 15, 2019
Call Options	Written	-2,300	80.0000	American	Feb 21, 2020
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Call Options	Written	-700	70.0000	American	Aug 30, 2019
Put Options	Purchased	-1,200	62.5000	American	Sep 20, 2019
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Written	-1,700	67.0000	American	Aug 23, 2019
Put Options	Purchased	-2,300	65.0000	American	Aug 30, 2019
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-200	77.5000	American	Nov 15, 2019
Put Options	Purchased	-13,500	55.0000	American	Jan 17, 2020
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Purchased	100	70.5000	American	Sep 6, 2019
Call Options	Purchased	2,800	60.0000	American	Jun 19, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Put Options	Written	500	68.0000	American	Aug 30, 2019
Call Options	Purchased	200	69.5000	American	Sep 6, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	1,600	66.0000	American	Sep 6, 2019
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	3,500	70.0000	American	Aug 23, 2019
Call Options	Purchased	2,700	70.0000	American	Feb 21, 2020
Call Options	Purchased	200	68.5000	American	Sep 6, 2019
Call Options	Purchased	200	73.0000	American	Aug 23, 2019
Put Options	Written	300	66.5000	American	Aug 23, 2019
Put Options	Written	400	40.0000	American	Sep 20, 2019
Call Options	Purchased	100	80.0000	American	Aug 23, 2019
Put Options	Written	6,100	62.5000	American	Jan 17, 2020
Call Options	Purchased	100	67.0000	American	Aug 30, 2019
Call Options	Purchased	12,700	72.5000	American	Jan 17, 2020
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-1,000	77.5000	American	Jun 19, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-1,600	70.0000	American	Sep 20, 2019
Put Options	Purchased	-2,500	67.5000	American	Aug 23, 2019
Call Options	Written	-1,300	85.0000	American	Jun 19, 2020
Call Options	Written	-1,300	65.5000	American	Sep 27, 2019
Put Options	Purchased	-25,700	67.5000	American	Sep 20, 2019
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Call Options	Written	-100	70.0000	American	Sep 6, 2019
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Put Options	Purchased	-4,400	50.0000	American	Jun 19, 2020
Put Options	Purchased	-27,800	60.0000	American	Jan 17, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-14,600	87.5000	American	Nov 15, 2019
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-100	72.5000	American	Feb 21, 2020
Call Options	Written	-130,000	67.5000	American	Sep 20, 2019
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Call Options	Purchased	200	64.5000	American	Aug 23, 2019
Put Options	Written	400	62.0000	American	Aug 30, 2019
Put Options	Written	3,600	42.5000	American	Sep 20, 2019
Call Options	Purchased	1,400	69.0000	American	Aug 23, 2019
Call Options	Purchased	200	68.5000	American	Sep 20, 2019
Put Options	Written	500	66.0000	American	Aug 30, 2019
Put Options	Written	32,800	57.5000	American	Jun 19, 2020
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Call Options	Purchased	2,600	77.5000	American	Nov 15, 2019
Put Options	Written	1,000	47.5000	American	Sep 20, 2019
Call Options	Purchased	200	64.5000	American	Aug 30, 2019
Put Options	Written	100	63.0000	American	Sep 6, 2019
Put Options	Written	300	80.0000	American	Jun 19, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Call Options	Purchased	400	71.0000	American	Sep 27, 2019
Call Options	Purchased	100	71.5000	American	Sep 27, 2019
Call Options	Purchased	100	66.5000	American	Sep 13, 2019
Put Options	Written	900	66.0000	American	Sep 20, 2019
Put Options	Written	100	60.0000	American	Sep 27, 2019
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Put Options	Written	100	77.5000	American	Jan 15, 2021
Call Options	Written	-500	82.5000	American	Jun 19, 2020
Call Options	Written	-100	75.0000	American	Aug 23, 2019
Call Options	Written	-800	92.5000	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	-500	64.0000	American	Sep 6, 2019
Put Options	Purchased	-1,200	72.5000	American	Oct 18, 2019
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-17,400	75.0000	American	Aug 30, 2019
Call Options	Written	-100	59.0000	American	Aug 30, 2019
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-100	61.0000	American	Sep 13, 2019
Call Options	Written	-7,000	75.0000	American	Jan 17, 2020
Put Options	Purchased	-2,300	42.5000	American	Jan 17, 2020
Call Options	Written	-1,000	82.5000	American	Feb 21, 2020
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Call Options	Written	-3,300	95.0000	American	Sep 20, 2019
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-10,700	80.0000	American	Sep 20, 2019
Put Options	Purchased	-100	58.0000	American	Aug 30, 2019
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Call Options	Written	-16,800	85.0000	American	Nov 15, 2019
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Call Options	Written	-700	67.5000	American	Jun 19, 2020
Call Options	Written	-700	68.0000	American	Sep 27, 2019
Put Options	Purchased	-1,200	55.0000	American	Nov 15, 2019
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Put Options	Written	600	55.0000	American	Feb 21, 2020
Put Options	Written	500	64.0000	American	Sep 27, 2019
Call Options	Purchased	400	65.0000	American	Nov 15, 2019
Call Options	Purchased	300	71.5000	American	Sep 6, 2019
Put Options	Written	100	60.5000	American	Aug 30, 2019
Call Options	Purchased	12,000	70.0000	American	Jan 17, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Call Options	Purchased	600	69.0000	American	Sep 6, 2019
Call Options	Purchased	300	69.0000	American	Sep 13, 2019
Call Options	Purchased	300	73.5000	American	Aug 23, 2019
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Put Options	Written	600	65.5000	American	Sep 6, 2019
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Call Options	Purchased	13,400	80.0000	American	Nov 15, 2019
Call Options	Purchased	400	47.5000	American	Jun 19, 2020
Call Options	Purchased	2,100	68.5000	American	Aug 23, 2019
Call Options	Purchased	200	70.5000	American	Aug 30, 2019
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Call Options	Purchased	100	71.0000	American	Sep 20, 2019
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	600	70.5000	American	Sep 13, 2019
Put Options	Written	300	70.0000	American	Feb 21, 2020
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	60.0000	American	Sep 18, 2020
Put Options	Purchased	-1,200	65.0000	American	Sep 27, 2019
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Put Options	Purchased	-2,700	72.5000	American	Jun 19, 2020
Call Options	Written	-9,500	65.5000	American	Aug 23, 2019
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	67.5000	American	Jan 15, 2021
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Call Options	Written	-900	72.5000	American	Oct 18, 2019
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Call Options	Written	-3,000	69.5000	American	Aug 23, 2019
Call Options	Written	-600	72.5000	American	Jun 19, 2020
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Put Options	Purchased	-100	66.0000	American	Sep 6, 2019
Put Options	Purchased	-500	47.5000	American	Nov 15, 2019
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Put Options	Purchased	-3,200	57.5000	American	Oct 18, 2019
Put Options	Purchased	-6,000	70.0000	American	Sep 20, 2019
Put Options	Purchased	-49,400	60.0000	American	Sep 20, 2019
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Put Options	Purchased	-11,700	65.0000	American	Nov 15, 2019
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Call Options	Purchased	800	75.0000	American	Feb 21, 2020
Put Options	Written	200	67.5000	American	Aug 30, 2019
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Call Options	Purchased	4,700	75.0000	American	Oct 18, 2019
Call Options	Purchased	4,000	67.5000	American	Aug 30, 2019
Put Options	Written	1,600	60.0000	American	Oct 18, 2019
Put Options	Written	6,800	67.0000	American	Aug 23, 2019
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Put Options	Written	200	35.0000	American	Sep 18, 2020
Call Options	Purchased	1,000	65.0000	American	Sep 13, 2019
Call Options	Purchased	100	67.0000	American	Sep 20, 2019
Put Options	Written	100	80.0000	American	Nov 15, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Call Options	Purchased	6,500	67.5000	American	Jan 17, 2020
Call Options	Purchased	3,700	75.0000	American	Nov 15, 2019
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-100	62.0000	American	Aug 23, 2019
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-24,100	77.5000	American	Sep 20, 2019
Put Options	Purchased	-100	47.5000	American	Jan 17, 2020
Put Options	Purchased	-200	87.5000	American	Jan 17, 2020
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Put Options	Purchased	-2,100	64.5000	American	Sep 13, 2019
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Call Options	Written	-100	66.0000	American	Sep 13, 2019
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Put Options	Purchased	-5,600	70.0000	American	Jan 17, 2020
Put Options	Purchased	-23,100	65.0000	American	Sep 20, 2019
Call Options	Written	-800	74.0000	American	Sep 6, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Call Options	Written	-61,400	82.5000	American	Jan 17, 2020
Call Options	Written	-200	65.0000	American	Jan 15, 2021
Call Options	Written	-6,400	87.5000	American	Sep 20, 2019
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-600	63.5000	American	Sep 6, 2019
Call Options	Written	-74,500	85.0000	American	Sep 20, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-100	60.0000	American	Aug 30, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-9,100	82.5000	American	Sep 20, 2019
Call Options	Written	-200	64.0000	American	Aug 23, 2019
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Call Options	Written	-14,100	95.0000	American	Jun 19, 2020
Put Options	Written	1,000	63.0000	American	Aug 23, 2019
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Call Options	Purchased	1,800	80.0000	American	Jun 19, 2020
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Put Options	Written	1,400	67.5000	American	Jun 19, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	4,300	70.0000	American	Oct 18, 2019
Put Options	Written	1,000	67.5000	American	Feb 21, 2020
Put Options	Written	1,900	62.5000	American	Aug 30, 2019
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Put Options	Written	1,000	67.5000	American	Sep 13, 2019
Put Options	Written	400	72.5000	American	Nov 15, 2019
Put Options	Written	100	72.5000	American	Sep 18, 2020
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Call Options	Written	-200	77.5000	American	Sep 18, 2020
Call Options	Written	-200	64.5000	American	Sep 6, 2019
Put Options	Purchased	-600	65.5000	American	Aug 30, 2019
Call Options	Written	-68,400	100.0000	American	Jan 17, 2020
Call Options	Written	-200	74.0000	American	Aug 23, 2019
Put Options	Purchased	-700	70.0000	American	Oct 18, 2019
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Call Options	Written	-2,800	62.5000	American	Jan 17, 2020
Call Options	Written	-13,500	90.0000	American	Nov 15, 2019
Call Options	Written	-15,100	71.0000	American	Aug 23, 2019
Call Options	Written	-100	65.0000	American	Jan 17, 2020
Call Options	Written	-1,200	66.5000	American	Aug 30, 2019
Call Options	Written	-300	62.5000	American	Sep 20, 2019
Put Options	Purchased	-27,900	62.5000	American	Nov 15, 2019
Call Options	Written	-14,200	87.5000	American	Jan 17, 2020
Put Options	Purchased	-26,800	67.5000	American	Nov 15, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Call Options	Written	-400	66.5000	American	Aug 23, 2019
Call Options	Written	-1,000	74.5000	American	Aug 23, 2019
Put Options	Purchased	-300	60.0000	American	Aug 30, 2019
Call Options	Written	-900	100.0000	American	Nov 15, 2019
Put Options	Purchased	-2,800	64.5000	American	Aug 30, 2019
Put Options	Purchased	-100	67.0000	American	Aug 30, 2019
Put Options	Purchased	-1,000	40.0000	American	Jun 19, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-11,200	85.0000	American	Jan 17, 2020
Call Options	Purchased	2,100	77.5000	American	Jan 17, 2020
Call Options	Purchased	100	77.5000	American	Feb 21, 2020
Put Options	Written	2,700	57.5000	American	Sep 20, 2019
Call Options	Purchased	2,000	68.0000	American	Aug 30, 2019
Call Options	Purchased	1,000	67.5000	American	Sep 27, 2019
Call Options	Purchased	300	67.5000	American	Sep 6, 2019
Put Options	Written	200	59.0000	American	Sep 27, 2019
Put Options	Written	800	64.5000	American	Aug 23, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Call Options	Purchased	4,900	70.0000	American	Sep 27, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	17,400	65.0000	American	Oct 18, 2019
Put Options	Written	13,800	75.0000	American	Sep 20, 2019
Call Options	Purchased	12,000	65.0000	American	Sep 20, 2019
Call Options	Purchased	2,800	66.0000	American	Aug 30, 2019
Call Options	Purchased	1,300	57.5000	American	Jan 15, 2021
Call Options	Purchased	500	67.5000	American	Oct 18, 2019
Put Options	Written	400	62.5000	American	Sep 6, 2019
Put Options	Purchased	-400	72.5000	American	Jan 17, 2020
Put Options	Purchased	-600	67.5000	American	Oct 18, 2019
Call Options	Written	-1,200	72.5000	American	Aug 23, 2019
Call Options	Written	-2,100	77.5000	American	Jan 15, 2021
Put Options	Purchased	-1,000	57.5000	American	Sep 27, 2019
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Put Options	Purchased	-1,000	65.5000	American	Sep 13, 2019
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Put Options	Purchased	-14,000	60.0000	American	Nov 15, 2019
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Put Options	Purchased	-900	69.0000	American	Aug 23, 2019
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-100	62.5000	American	Nov 15, 2019
Call Options	Written	-3,700	80.0000	American	Jan 15, 2021
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Call Options	Written	-34,400	65.0000	American	Aug 23, 2019
Call Options	Written	-500	62.5000	American	Oct 18, 2019
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Call Options	Written	-400	67.5000	American	Aug 23, 2019
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Call Options	Written	-14,000	90.0000	American	Jan 17, 2020
Put Options	Purchased	-1,300	67.5000	American	Jan 17, 2020
Put Options	Purchased	-1,300	63.0000	American	Aug 30, 2019
Put Options	Purchased	-7,000	70.0000	American	Nov 15, 2019
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-500	87.5000	American	Jan 15, 2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20190826005363/en/

Date		Source	Headline
19th Apr 2024	7:30 am	RNS	Transaction in Own Shares
18th Apr 2024	3:27 pm	RNS	Form 8.3 - TRITAX BIG BOX REIT PLC
18th Apr 2024	3:27 pm	RNS	Form 8.3 - WINCANTON PLC
18th Apr 2024	3:27 pm	RNS	Form 8.3 -UK COMMERCIAL PROPERTY REIT LTD
18th Apr 2024	3:26 pm	RNS	Form 8.3 - VIRGIN MONEY UK PLC
18th Apr 2024	3:26 pm	RNS	Form 8.3 - SPIRENT COMMUNICATIONS PLC
18th Apr 2024	3:26 pm	RNS	Form 8.3 -DS SMITH PLC
18th Apr 2024	3:26 pm	RNS	Form 8.3 - MONDI PLC
18th Apr 2024	3:26 pm	RNS	Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
18th Apr 2024	3:25 pm	RNS	Form 8.3 - KIN & CARTA PLC
18th Apr 2024	3:25 pm	RNS	Form 8.3 - INTERNATIONAL PAPER CO
18th Apr 2024	2:40 pm	RNS	FORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
18th Apr 2024	2:36 pm	RNS	Form8.5(EPT/NON-RI)INTERNATIONAL DISTRI SERVIC PLC
18th Apr 2024	2:36 pm	RNS	Form 8.5 (EPT/NON-RI) REDROW PLC
18th Apr 2024	2:35 pm	RNS	Form8.5(EPT/NON-RI)BALANCED COMMERC PROP TRUST LTD
18th Apr 2024	2:35 pm	RNS	Form 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
18th Apr 2024	7:30 am	RNS	Transaction in Own Shares
17th Apr 2024	2:35 pm	RNS	Form 8.3 -VIRGIN MONEY UK PLC
17th Apr 2024	2:35 pm	RNS	Form 8.3 - WINCANTON PLC
17th Apr 2024	2:34 pm	RNS	Form 8.3 - UK COMMERCIAL PROPERTY REIT LTD
17th Apr 2024	2:34 pm	RNS	Form 8.3 - TRITAX BIG BOX REIT PLC
17th Apr 2024	2:33 pm	RNS	Form 8.3 - SPIRENT COMMUNICATIONS PLC
17th Apr 2024	2:33 pm	RNS	Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
17th Apr 2024	2:32 pm	RNS	Form 8.3 - MONDI PLC
17th Apr 2024	2:31 pm	RNS	Form 8.3 - KIN & CARTA PLC
17th Apr 2024	2:31 pm	RNS	Form 8.3 - INTERNATIONAL PAPER CO
17th Apr 2024	2:30 pm	RNS	Form 8.3 - DS SMITH PLC
17th Apr 2024	11:53 am	RNS	FORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
17th Apr 2024	11:47 am	RNS	Form8.5(EPT/NON-RI)BALANCED COMMERC PROP TRUST LTD
17th Apr 2024	11:47 am	RNS	Form 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS
17th Apr 2024	11:46 am	RNS	Form 8.5 (EPT/NON-RI) REDROW PLC
17th Apr 2024	7:30 am	RNS	Transaction in Own Shares
16th Apr 2024	4:15 pm	RNS	Form 8.3 - KIN & CARTA PLC Amendment
16th Apr 2024	4:00 pm	RNS	Holding(s) in Company
16th Apr 2024	3:08 pm	RNS	Form 8.3 - VIRGIN MONEY UK PLC
16th Apr 2024	3:05 pm	RNS	Form 8.3 - WINCANTON PLC
16th Apr 2024	3:01 pm	RNS	Form 8.3 - UK COMMERCIAL PROPERTY REIT LTD
16th Apr 2024	3:00 pm	RNS	Form 8.3 - TRITAX BIG BOX REIT PLC
16th Apr 2024	2:59 pm	RNS	Form 8.3 - SPIRENT COMMUNICATIONS PLC
16th Apr 2024	2:59 pm	RNS	Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
16th Apr 2024	2:57 pm	RNS	Form 8.3 - MONDI PLC
16th Apr 2024	2:57 pm	RNS	Form 8.3 - INTERNATIONAL PAPER CO
16th Apr 2024	2:57 pm	RNS	Form 8.3 - KIN & CARTA PLC
16th Apr 2024	2:56 pm	RNS	Form 8.3 - DS SMITH PLC
16th Apr 2024	11:59 am	RNS	Form8.5(EPT/NON-RI)BALANCE COMMER PROP TRUST LTD
16th Apr 2024	11:50 am	RNS	FORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
16th Apr 2024	11:48 am	RNS	Form 8.5 (EPT/NON-RI) REDROW PLC
16th Apr 2024	11:48 am	RNS	Form 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
16th Apr 2024	7:30 am	RNS	Transaction in Own Shares
15th Apr 2024	1:30 pm	RNS	Form 8.3 - WINCANTON PLC

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