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

27 August 2019

(1)

2,514,664

0.17%

3,209,472

0.22%

(2)

2,356,381

0.16%

25,396

0.00%

(3)

1,980,900

0.13%

1,362,100

0.09%

6,851,945

0.46%

4,596,968

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

1

8

85

90

100

100

100

100

100

200

200

200

233

300

300

300

300

326

367

400

400

421

457

489

492

500

509

600

600

639

679

800

833

900

999

1,087

1,095

1,099

1,120

1,312

1,585

1,655

1,785

1,800

2,000

2,000

2,366

2,472

2,600

2,872

2,878

3,350

3,457

3,481

3,503

3,847

4,200

4,212

4,285

5,627

7,700

8,688

9,900

11,709

13,121

18,000

21,272

24,500

27,071

27,774

28,290

47,909

49,480

52,859

59,991

64,334

161,186

5

7

20

22

49

100

100

100

100

100

100

100

158

162

176

189

194

200

200

200

200

200

200

200

205

264

290

300

300

303

308

316

346

375

400

400

400

400

448

452

600

700

700

771

800

834

834

903

948

954

1,026

1,157

1,276

1,300

1,300

1,392

1,408

1,500

1,601

1,700

1,700

1,900

1,911

2,071

2,600

2,748

2,900

3,151

3,300

3,375

3,400

3,651

3,789

3,853

3,861

4,016

4,078

4,222

4,274

4,900

5,288

5,845

5,998

6,265

6,270

6,503

6,800

7,332

7,989

9,136

9,896

9,901

11,658

16,900

18,429

20,398

21,650

23,300

24,626

25,756

27,071

27,830

32,255

34,897

35,630

39,371

48,287

50,881

95,565

19,368

100

400

100

100

100

100

100

1,600

1,300

4,000

400

100

100

100

100

500

4,000

100

500

100

100

100

100

2,200

100

500

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

28 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)

Product name,

e.g. call option

Written, or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

200

55.0000

200

71.0000

100

65.5000

900

65.0000

900

82.5000

900

60.5000

7,700

72.5000

100

68.5000

350,000

65.0000

14,600

70.0000

400

82.5000

500

50.0000

500

57.5000

200

75.0000

4,300

68.5000

3,300

72.5000

100

80.0000

1,000

82.5000

100

72.5000

1,100

85.0000

19,700

62.5000

9,000

60.0000

700

50.0000

5,300

77.5000

-300

75.0000

-400

66.0000

-900

75.0000

-9,700

50.0000

-600

55.0000

-1,500

130.0000

-100

72.0000

-200

71.5000

-300

120.0000

-1,900

55.0000

-300

92.5000

-900

135.0000

-600

105.0000

-1,000

130.0000

-100

60.0000

-2,400

57.5000

-3,600

50.0000

-4,200

65.0000

-20,600

90.0000

-100

65.0000

-300

65.0000

-1,900

57.5000

-3,000

135.0000

-600

65.0000

-700

65.0000

-5,100

47.5000

-7,300

97.5000

-300

68.0000

-800

67.0000

-1,000

66.0000

300

62.5000

1,000

145.0000

600

68.0000

100

72.0000

1,300

55.0000

300,900

60.0000

2,000

57.5000

600

69.5000

138,000

72.5000

1,500

72.5000

30,200

62.5000

15,300

80.0000

73,000

70.0000

50,000

57.5000

2,200

77.5000

49,600

95.0000

100

63.0000

1,200

45.0000

600

68.0000

600

70.0000

400

69.0000

13,400

42.5000

5,900

67.5000

4,900

75.0000

2,400

50.0000

3,900

55.0000

-2,300

80.0000

-10,900

82.5000

-2,100

65.0000

-9,800

110.0000

-200

77.5000

-2,600

55.0000

-700

70.0000

-100

120.0000

-2,100

67.5000

-2,000

80.0000

-11,300

130.0000

-300

66.5000

-1,700

62.5000

-3,700

92.5000

-100

95.0000

-200

60.0000

-1,000

47.5000

-13,500

55.0000

-18,200

110.0000

12,700

72.5000

200

87.5000

6,100

62.5000

100

105.0000

300

69.5000

500

68.0000

1,200

68.5000

400

70.0000

400

70.5000

2,800

60.0000

400

40.0000

2,700

70.0000

1,600

66.0000

1,000

60.0000

2,500

60.0000

-1,000

77.5000

-100

67.5000

-12,100

95.0000

-600

55.0000

-400

110.0000

-1,000

50.0000

-130,000

67.5000

-100

72.5000

-800

125.0000

-800

67.0000

-1,900

115.0000

-2,000

45.0000

-2,600

105.0000

-27,800

60.0000

-1,200

70.0000

-1,900

97.5000

-14,600

87.5000

-500

95.0000

-600

42.5000

-1,300

65.5000

-1,500

92.5000

-1,600

75.0000

-4,300

50.0000

-100

70.0000

-1,600

110.0000

-2,200

85.0000

-25,600

67.5000

400

71.0000

100

66.5000

400

62.0000

151,000

65.0000

300

80.0000

200

68.5000

200

64.5000

400

32.5000

800

155.0000

1,600

70.0000

3,600

42.5000

900

66.0000

1,000

47.5000

2,100

77.5000

200

67.5000

125,000

80.0000

3,200

55.0000

3,000

62.5000

800

66.0000

32,800

57.5000

100

77.5000

100

63.0000

100

71.5000

100

60.0000

-100

58.0000

-3,400

95.0000

-500

64.0000

-10,700

80.0000

-17,400

75.0000

-300

110.0000

-2,100

97.5000

-4,100

115.0000

-13,600

100.0000

-75,000

70.0000

-1,000

82.5000

-100

67.5000

-100

75.0000

-500

82.5000

-2,800

42.5000

-100

59.0000

-100

61.0000

-2,200

70.0000

-35,500

90.0000

-6,900

105.0000

-700

67.5000

-800

92.5000

-5,100

85.0000

-16,800

85.0000

-2,200

40.0000

-5,000

42.5000

-700

68.0000

-1,000

105.0000

-1,200

72.5000

-1,200

55.0000

-4,500

75.0000

400

65.0000

300

70.0000

300

77.5000

13,400

80.0000

1,400

65.0000

3,000

55.0000

400

47.5000

100

62.5000

2,100

45.0000

300

69.0000

4,100

85.0000

100

75.0000

1,000

64.0000

600

70.5000

500

65.5000

300

71.5000

100

70.5000

12,000

70.0000

100

60.5000

18,100

60.0000

28,300

62.5000

600

69.0000

600

55.0000

500

64.0000

-1,100

60.0000

-2,300

115.0000

-5,900

75.0000

-100

66.0000

-3,000

67.5000

-2,700

125.0000

-3,200

57.5000

-1,000

60.0000

-100,100

120.0000

-1,200

65.0000

-1,400

45.0000

-2,700

72.5000

-49,400

60.0000

-500

47.5000

-1,100

80.0000

-5,000

35.0000

-300

130.0000

-600

72.5000

-800

50.0000

-6,000

70.0000

-2,500

185.0000

-7,500

110.0000

-1,400

90.0000

-600

72.5000

-700

42.5000

-3,100

145.0000

-11,700

65.0000

-1,300

92.5000

200

67.5000

1,500

45.0000

200

67.0000

100

80.0000

300

35.0000

6,100

80.0000

30,300

70.0000

4,700

75.0000

800

75.0000

4,400

67.5000

6,500

67.5000

5,000

75.0000

1,000

65.0000

1,500

60.0000

-100

60.0000

-500

87.5000

-1,000

100.0000

-2,100

40.0000

-100

62.0000

-23,100

65.0000

-74,500

85.0000

-100

66.0000

-200

65.0000

-800

92.5000

-100

180.0000

-800

74.0000

-5,600

70.0000

-100

85.0000

-200

87.5000

-9,100

82.5000

-61,400

82.5000

-100

90.0000

-6,400

87.5000

-100

63.0000

-100

47.5000

-600

63.5000

-2,200

62.5000

-9,500

72.5000

-2,100

115.0000

-18,100

95.0000

-24,100

77.5000

-2,000

150.0000

-2,100

64.5000

-300

42.5000

1,900

62.5000

400

57.5000

2,600

60.0000

2,300

47.5000

1,000

67.5000

400

72.5000

2,100

50.0000

1,800

80.0000

1,400

67.5000

75,000

70.0000

180,000

60.0000

6,000

105.0000

4,300

70.0000

2,700

85.0000

1,200

57.5000

1,000

67.5000

100

72.5000

-700

63.5000

-900

100.0000

-10,400

100.0000

-13,500

90.0000

-600

65.5000

-300

62.5000

-200

105.0000

-14,200

87.5000

-2,300

64.5000

-2,800

62.5000

-11,200

85.0000

-2,300

67.0000

-68,400

100.0000

-100

65.0000

-200

77.5000

-700

70.0000

-1,000

40.0000

-200

55.0000

-1,200

66.5000

-200

64.5000

-26,800

67.5000

-6,600

105.0000

-300

60.0000

-27,900

62.5000

400

62.5000

1,900

68.0000

500

67.5000

4,900

70.0000

1,000

67.5000

200

59.0000

100

77.5000

13,800

75.0000

400

85.0000

300

67.5000

2,800

77.5000

12,000

65.0000

1,300

65.0000

3,000

57.5000

1,300

57.5000

1,100

45.0000

17,400

65.0000

-100

71.0000

-500

62.5000

-9,400

90.0000

-400

105.0000

-6,800

100.0000

-500

47.5000

-2,200

82.5000

-5,100

95.0000

-100

62.5000

-3,700

80.0000

-300

77.5000

-600

67.5000

-600

50.0000

-6,500

95.0000

-7,100

70.0000

-500

87.5000

-1,000

57.5000

-1,800

61.0000

-14,000

90.0000

-1,000

65.5000

-1,300

63.0000

-1,300

67.5000

-14,700

60.0000

-400

72.5000

-6,900

92.5000

-2,100

77.5000

-3,100

135.0000

-5,000

100.0000