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

21 August 2019

(1)

2,673,154

0.18%

3,112,458

0.21%

(2)

2,337,013

0.16%

25,396

0.00%

(3)

1,980,100

0.13%

1,426,700

0.10%

6,990,267

0.47%

4,564,554

0.31%

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

3

40

100

100

100

100

100

100

130

130

150

177

206

301

322

367

400

500

653

761

807

863

934

1,008

1,229

1,891

2,030

2,100

2,333

2,700

3,200

3,581

4,316

5,200

7,500

9,100

11,400

12,990

14,202

14,990

16,000

17,900

19,042

23,189

24,707

29,298

61,700

84,763

112,435

112,580

117,074

118,800

134,294

6

8

32

39

80

97

100

100

100

100

100

100

100

100

100

110

137

177

200

200

200

200

200

200

247

254

267

297

300

300

300

300

324

357

500

500

600

708

800

806

807

900

1,200

1,265

1,300

1,506

1,600

1,700

1,800

1,818

2,042

2,100

2,113

2,198

2,341

2,436

2,600

2,651

2,902

3,000

3,185

3,266

3,402

3,617

4,056

4,548

4,593

4,603

4,700

4,859

4,975

5,122

5,913

6,490

6,500

6,787

7,200

8,776

9,649

10,062

12,109

12,349

12,990

14,990

15,823

16,100

16,205

17,600

18,179

19,258

21,902

26,581

29,664

30,463

38,900

39,352

21,300

54,759

69,800

99,292

112,355

112,580

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

1,000

500

1,100

600

4,500

200

600

3,600

1,100

100

200

100

200

100

2,500

100

100

600

200

600

6,400

900

3,500

100

100

100

100

100

1,800

400

500

800

1,100

300

100

400

200

1,600

900

1,000

900

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

23 August 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 (Note 10)

-300

75.0000

-600

105.0000

-600

55.0000

-600

65.0000

-700

65.0000

-800

67.0000

-900

75.0000

-1,000

130.0000

-1,900

55.0000

-2,700

73.0000

-3,000

135.0000

-3,300

63.0000

-3,600

50.0000

-4,200

65.0000

-5,100

48.0000

-9,700

50.0000

8,900

60.0000

1,100

85.0000

500

50.0000

200

75.0000

100

80.0000

250,000

65.0000

100,000

65.0000

14,500

70.0000

1,900

78.0000

1,300

58.0000

1,100

65.0000

1,000

78.0000

800

71.0000

700

50.0000

200

55.0000

100

73.0000

-20,600

90.0000

-130,300

68.0000

-100

60.0000

-200

60.0000

-200

72.0000

-300

120.0000

-300

72.0000

-500

65.0000

-900

135.0000

-1,500

130.0000

-2,100

68.0000

-2,800

63.0000

-6,900

93.0000

-8,800

83.0000

-27,900

63.0000

-100

95.0000

-100

120.0000

-200

78.0000

-600

68.0000

-700

43.0000

-1,000

58.0000

-1,200

73.0000

-2,100

65.0000

-2,600

55.0000

-4,500

65.0000

-10,900

83.0000

-13,500

55.0000

25,000

57.5000

49,600

95.0000

5,300

78.0000

4,500

64.0000

3,600

43.0000

2,000

58.0000

1,900

65.0000

1,400

68.0000

300,900

60.0000

900

83.0000

700

45.0000

600

66.0000

500

58.0000

100

63.0000

100

61.0000

36,500

70.0000

36,500

70.0000

8,100

66.0000

136,900

73.0000

4,700

75.0000

3,900

55.0000

3,300

69.0000

3,200

68.0000

2,400

50.0000

2,300

48.0000

1,300

55.0000

1,000

145.0000

900

68.0000

700

68.0000

600

70.0000

400

58.0000

200

68.0000

100

72.0000

-18,200

110.0000

-200

60.0000

-800

93.0000

-800

70.0000

-1,000

83.0000

-1,200

67.0000

-2,000

80.0000

-2,500

80.0000

-7,300

98.0000

-8,500

66.0000

-9,800

110.0000

-11,200

130.0000

-11,400

83.0000

-27,800

60.0000

-500

48.0000

-600

55.0000

-1,000

50.0000

-1,000

66.0000

-1,600

110.0000

-2,000

45.0000

-3,200

58.0000

-4,400

50.0000

-5,000

43.0000

13,400

43.0000

6,100

63.0000

3,000

63.0000

700

68.0000

400

40.0000

300

78.0000

100

73.0000

28,300

63.0000

11,400

73.0000

3,600

70.0000

2,800

60.0000

2,700

70.0000

2,500

60.0000

1,600

66.0000

1,000

60.0000

400

70.0000

200

73.0000

100

105.0000

100

67.0000

100

80.0000

30,200

63.0000

-100

68.0000

-100

70.0000

-400

110.0000

-500

95.0000

-500

83.0000

-600

73.0000

-800

125.0000

-1,000

78.0000

-1,200

67.0000

-1,500

85.0000

-1,600

75.0000

-1,900

115.0000

-2,100

70.0000

-2,200

85.0000

-2,600

105.0000

-12,100

95.0000

-14,600

88.0000

-26,700

68.0000

-100

61.0000

-100

58.0000

-1,000

105.0000

-1,200

55.0000

-2,200

70.0000

-2,200

40.0000

-2,400

58.0000

151,000

65.0000

1,000

66.0000

900

66.0000

500

63.0000

400

62.0000

300

80.0000

100

60.0000

125,000

80.0000

5,900

73.0000

5,700

68.0000

5,500

68.0000

3,500

69.0000

3,200

55.0000

1,500

70.0000

1,200

58.0000

800

155.0000

600

70.0000

400

71.0000

200

65.0000

100

72.0000

100

67.0000

-35,500

90.0000

-75,000

70.0000

-100

59.0000

-200

75.0000

-300

110.0000

-500

64.0000

-700

68.0000

-900

73.0000

-1,100

75.0000

-1,200

73.0000

-1,300

66.0000

-2,100

98.0000

-3,300

95.0000

-4,100

115.0000

-5,100

85.0000

-6,900

105.0000

-8,700

75.0000

-10,700

80.0000

-13,600

100.0000

-14,200

88.0000

-16,800

85.0000

-17,400

75.0000

-49,600

60.0000

-100

66.0000

-300

78.0000

-400

73.0000

-600

64.0000

-800

50.0000

-1,000

60.0000

-1,100

80.0000

-1,100

60.0000

-1,200

65.0000

-1,400

45.0000

-2,300

43.0000

-5,000

35.0000

-5,900

75.0000

-6,000

70.0000

-11,800

65.0000

4,100

85.0000

2,700

58.0000

2,100

45.0000

1,000

48.0000

1,000

68.0000

1,000

64.0000

900

61.0000

600

55.0000

500

64.0000

400

73.0000

300

70.0000

200

88.0000

32,800

58.0000

18,100

60.0000

13,400

80.0000

12,000

70.0000

3,000

55.0000

1,400

65.0000

800

69.0000

500

68.0000

400

65.0000

400

69.0000

300

71.0000

300

74.0000

100

63.0000

100

71.0000

-100,100

120.0000

-100

63.0000

-200

78.0000

-300

130.0000

-500

63.0000

-700

68.0000

-1,300

93.0000

-1,400

90.0000

-1,500

93.0000

-2,100

78.0000

-2,300

115.0000

-2,500

185.0000

-2,700

125.0000

-3,100

145.0000

-3,700

93.0000

-7,500

110.0000

-23,000

65.0000

-100

48.0000

-100

62.0000

-500

68.0000

-600

43.0000

-1,200

63.0000

-1,900

58.0000

-2,100

40.0000

-3,000

68.0000

-5,600

70.0000

6,100

80.0000

1,900

63.0000

1,600

60.0000

1,500

45.0000

1,500

73.0000

1,000

68.0000

400

33.0000

300

67.0000

200

35.0000

100

78.0000

100

80.0000

30,300

70.0000

4,700

75.0000

3,700

75.0000

1,000

78.0000

1,000

65.0000

800

75.0000

300

72.0000

200

70.0000

100

67.0000

100

71.0000

-24,100

78.0000

-25,000

82.5000

-74,500

85.0000

-100

90.0000

-100

65.0000

-100

85.0000

-100

180.0000

-100

66.0000

-100

60.0000

-200

64.0000

-300

63.0000

-800

74.0000

-1,000

100.0000

-1,100

115.0000

-2,000

150.0000

-2,200

83.0000

-3,000

70.0000

-7,500

80.0000

-14,100

95.0000

-25,100

68.0000

-100

67.0000

-200

55.0000

-300

60.0000

-500

48.0000

-700

70.0000

-1,000

40.0000

-1,200

68.0000

6,000

105.0000

1,000

83.0000

1,000

63.0000

180,000

60.0000

75,000

70.0000

3,900

70.0000

2,600

60.0000

2,100

50.0000

1,800

80.0000

500

83.0000

400

48.0000

-68,400

100.0000

-100

65.0000

-200

105.0000

-200

74.0000

-300

93.0000

-500

88.0000

-900

100.0000

-1,900

98.0000

-2,200

63.0000

-6,600

105.0000

-10,400

100.0000

-11,200

85.0000

-13,500

90.0000

-15,100

71.0000

-100

68.0000

-200

88.0000

-300

43.0000

-400

69.0000

-600

50.0000

-800

93.0000

-1,000

48.0000

-1,300

63.0000

-1,800

61.0000

-6,800

100.0000

-6,900

70.0000

-9,400

90.0000

-9,500

73.0000

-14,000

60.0000

25,000

58.0000

19,700

63.0000

17,400

65.0000

13,800

75.0000

1,100

45.0000

400

85.0000

200

59.0000

11,800

65.0000

6,000

68.0000

4,900

70.0000

3,100

73.0000

2,900

66.0000

2,500

67.0000

1,300

65.0000

1,000

68.0000

-25,000

83.0000

-28,900

65.0000

-400

105.0000

-500

88.0000

-3,100

135.0000

-3,700

80.0000

-5,000

100.0000

-5,100

95.0000

-6,400

88.0000

-6,500

95.0000

-14,000

90.0000