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Share Price: 185.84

Bid: 185.32

Ask: 185.38

Change: 1.86 (1.01%)

Spread: 0.06 (0.032%)

Open: 182.28

High: 185.90

Low: 181.50

Prev. Close: 183.98

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FORM 8.3 - ABBVIE PLC

29 Aug 2019 13:25

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS 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	28 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
		2,515,587	0.17%	3,154,422	0.21%

(2)	Derivatives (other than options):
		2,356,381	0.16%	25,396	0.00%

(3)	Options and agreements to
	purchase/sell:	1,988,000	0.13%	1,362,500	0.09%

(4)	TOTAL:
		6,859,968	0.46%	4,542,318	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	21	66.0050 USD
Purchase	21	65.9100 USD
Purchase	38	66.2400 USD
Purchase	84	66.0047 USD
Purchase	88	65.7900 USD
Purchase	89	66.0600 USD
Purchase	96	65.9000 USD
Purchase	97	66.0049 USD
Purchase	100	66.0100 USD
Purchase	104	65.7842 USD
Purchase	111	66.0405 USD
Purchase	119	66.0094 USD
Purchase	154	66.2700 USD
Purchase	165	66.0300 USD
Purchase	199	65.9500 USD
Purchase	200	66.0150 USD
Purchase	200	66.0325 USD
Purchase	200	65.9900 USD
Purchase	200	66.1300 USD
Purchase	220	66.0627 USD
Purchase	259	66.1457 USD
Purchase	294	66.0544 USD
Purchase	300	66.0716 USD
Purchase	300	66.0116 USD
Purchase	300	66.0200 USD
Purchase	335	66.0166 USD
Purchase	362	66.0071 USD
Purchase	400	66.0675 USD
Purchase	400	66.0062 USD
Purchase	413	66.0403 USD
Purchase	576	65.9913 USD
Purchase	700	66.0000 USD
Purchase	836	66.0077 USD
Purchase	900	65.9833 USD
Purchase	936	66.0586 USD
Purchase	1,198	66.0222 USD
Purchase	1,330	65.9559 USD
Purchase	1,331	65.6000 USD
Purchase	1,521	65.9904 USD
Purchase	2,344	65.9629 USD
Purchase	2,402	66.0208 USD
Purchase	2,673	66.0346 USD
Purchase	2,694	66.0145 USD
Purchase	3,054	66.0593 USD
Purchase	3,271	65.9574 USD
Purchase	4,102	66.0305 USD
Purchase	7,200	65.9835 USD
Purchase	7,907	66.0521 USD
Purchase	14,500	65.9521 USD
Purchase	16,209	66.0618 USD
Purchase	22,000	65.9645 USD
Purchase	22,867	66.0700 USD
Purchase	23,754	66.0569 USD
Purchase	24,926	65.9845 USD
Purchase	29,162	66.0350 USD
Purchase	76,766	66.0249 USD
Purchase	87,879	66.0309 USD
Sale	24	65.6000 USD
Sale	38	66.2400 USD
Sale	61	66.1100 USD
Sale	100	65.9100 USD
Sale	100	65.9700 USD
Sale	100	65.9600 USD
Sale	118	66.0544 USD
Sale	154	66.2700 USD
Sale	200	66.0775 USD
Sale	224	65.9652 USD
Sale	235	66.1770 USD
Sale	274	65.9319 USD
Sale	300	66.1933 USD
Sale	300	66.0233 USD
Sale	338	65.9902 USD
Sale	388	66.0361 USD
Sale	401	65.8394 USD
Sale	462	66.0500 USD
Sale	800	66.0287 USD
Sale	800	66.0412 USD
Sale	800	65.9743 USD
Sale	898	65.9851 USD
Sale	1,394	65.9812 USD
Sale	1,441	66.0468 USD
Sale	1,593	66.0681 USD
Sale	1,647	66.1202 USD
Sale	1,674	66.0507 USD
Sale	1,900	66.0836 USD
Sale	2,790	66.0371 USD
Sale	2,942	65.9794 USD
Sale	2,953	66.0474 USD
Sale	2,973	66.0944 USD
Sale	3,832	66.0153 USD
Sale	3,922	66.1062 USD
Sale	5,160	65.9988 USD
Sale	6,600	66.0093 USD
Sale	6,763	66.0522 USD
Sale	7,900	65.9432 USD
Sale	8,255	65.9644 USD
Sale	8,315	66.0942 USD
Sale	8,950	66.0467 USD
Sale	14,200	65.9762 USD
Sale	20,400	65.9616 USD
Sale	24,187	66.0700 USD
Sale	26,992	66.0077 USD
Sale	32,018	66.0539 USD
Sale	35,032	66.0338 USD
Sale	114,499	66.0133 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	2,100	68 USD	American	30 Aug 2019	0.0900 USD
Call Option	Purchasing	100	69 USD	American	6 Sep 2019	0.2400 USD
Call Option	Purchasing	3,900	70 USD	American	17 Jan 2020	2.2910 USD
Call Option	Purchasing	1,100	80 USD	American	17 Jan 2020	0.4000 USD
Call Option	Selling	200	69 USD	American	30 Aug 2019	0.0400 USD
Call Option	Selling	100	70 USD	American	18 Oct 2019	0.9300 USD
Call Option	Selling	800	73 USD	American	20 Sep 2019	0.1700 USD
Call Option	Selling	100	80 USD	American	20 Sep 2019	0.0200 USD
Call Option	Selling	300	83 USD	American	20 Sep 2019	0.0200 USD
Put Option	Purchasing	200	63 USD	American	20 Sep 2019	0.5600 USD
Put Option	Selling	200	60 USD	American	20 Sep 2019	0.2500 USD
Put Option	Selling	1,000	63 USD	American	18 Oct 2019	1.7000 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:	29 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 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

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 (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Put Options	Written	900	82.5000	American	Jan 17, 2020
Put Options	Written	200	75.0000	American	Jun 19, 2020
Put Options	Written	20,700	62.5000	American	Oct 18, 2019
Call Options	Purchased	3,300	72.5000	American	Feb 21, 2020
Put Options	Written	350,000	65.0000	American	Jan 17, 2020
Put Options	Written	5,300	77.5000	American	Jan 17, 2020
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Call Options	Purchased	100	68.5000	American	Sep 13, 2019
Call Options	Purchased	14,600	70.0000	American	Nov 15, 2019
Call Options	Purchased	100	65.5000	American	Aug 30, 2019
Put Options	Written	100	80.0000	American	Sep 18, 2020
Put Options	Written	900	60.5000	American	Sep 20, 2019
Call Options	Purchased	200	71.0000	American	Sep 13, 2019
Put Options	Written	500	50.0000	American	Nov 15, 2019
Call Options	Purchased	400	82.5000	American	Nov 15, 2019
Put Options	Written	9,000	60.0000	American	Jun 19, 2020
Call Options	Purchased	7,700	72.5000	American	Nov 15, 2019
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	4,100	68.5000	American	Aug 30, 2019
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	900	65.0000	American	Aug 30, 2019
Put Options	Written	500	57.5000	American	Aug 30, 2019
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Put Options	Purchased	-800	67.0000	American	Sep 20, 2019
Call Options	Written	-1,000	66.0000	American	Aug 30, 2019
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Call Options	Written	-300	68.0000	American	Sep 20, 2019
Put Options	Purchased	-600	105.0000	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	-400	66.0000	American	Sep 20, 2019
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Call Options	Written	-200	71.5000	American	Aug 30, 2019
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Put Options	Purchased	-1,900	57.5000	American	Nov 15, 2019
Call Options	Written	-7,300	97.5000	American	Jan 17, 2020
Put Options	Purchased	-100	65.0000	American	Sep 6, 2019
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Call Options	Written	-300	65.0000	American	Sep 6, 2019
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-100	72.0000	American	Aug 30, 2019
Put Options	Purchased	-5,100	47.5000	American	Jun 19, 2020
Call Options	Written	-100	60.0000	American	Nov 15, 2019
Put Options	Purchased	-9,700	50.0000	American	Jan 17, 2020
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-2,400	57.5000	American	Jan 17, 2020
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Call Options	Purchased	400	69.0000	American	Aug 30, 2019
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Call Options	Purchased	2,200	77.5000	American	Oct 18, 2019
Call Options	Purchased	137,200	72.5000	American	Sep 20, 2019
Call Options	Purchased	5,900	67.5000	American	Sep 20, 2019
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	3,900	55.0000	American	Jan 17, 2020
Put Options	Written	100	63.0000	American	Sep 13, 2019
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Call Options	Purchased	100	72.0000	American	Sep 20, 2019
Call Options	Purchased	16,400	80.0000	American	Jan 17, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Call Options	Purchased	600	69.5000	American	Aug 30, 2019
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Put Options	Written	1,500	72.5000	American	Sep 20, 2019
Put Options	Written	1,200	45.0000	American	Jan 17, 2020
Call Options	Purchased	600	68.0000	American	Sep 6, 2019
Put Options	Written	300	62.5000	American	Sep 18, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	13,400	42.5000	American	Feb 21, 2020
Call Options	Purchased	600	68.0000	American	Sep 13, 2019
Call Options	Purchased	30,200	62.5000	American	Sep 20, 2019
Call Options	Purchased	4,900	75.0000	American	Sep 20, 2019
Call Options	Purchased	600	70.0000	American	Sep 13, 2019
Put Options	Purchased	-1,900	62.5000	American	Sep 20, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-200	77.5000	American	Nov 15, 2019
Put Options	Purchased	-300	66.5000	American	Aug 30, 2019
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-13,500	55.0000	American	Jan 17, 2020
Put Options	Purchased	-10,900	82.5000	American	Nov 15, 2019
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Written	-3,700	92.5000	American	Sep 20, 2019
Call Options	Written	-700	70.0000	American	Aug 30, 2019
Call Options	Written	-2,300	80.0000	American	Feb 21, 2020
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Put Options	Purchased	-2,100	65.0000	American	Aug 30, 2019
Call Options	Written	-11,300	130.0000	American	Jan 17, 2020
Call Options	Written	-2,100	67.5000	American	Nov 15, 2019
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Call Options	Purchased	300	69.5000	American	Sep 6, 2019
Call Options	Purchased	2,800	60.0000	American	Jun 19, 2020
Call Options	Purchased	400	70.5000	American	Sep 6, 2019
Put Options	Written	500	68.0000	American	Aug 30, 2019
Put Options	Written	200	87.5000	American	Nov 15, 2019
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	1,300	68.5000	American	Sep 6, 2019
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Put Options	Written	400	40.0000	American	Sep 20, 2019
Call Options	Purchased	12,700	72.5000	American	Jan 17, 2020
Call Options	Purchased	1,600	66.0000	American	Sep 6, 2019
Put Options	Written	6,100	62.5000	American	Jan 17, 2020
Call Options	Purchased	2,700	70.0000	American	Feb 21, 2020
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-800	67.0000	American	Aug 30, 2019
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Call Options	Written	-12,100	95.0000	American	Jan 17, 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	-2,200	85.0000	American	Sep 18, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-1,000	77.5000	American	Jun 19, 2020
Call Options	Written	-100	70.0000	American	Sep 6, 2019
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Call Options	Written	-1,300	65.5000	American	Sep 27, 2019
Put Options	Purchased	-25,600	67.5000	American	Sep 20, 2019
Put Options	Purchased	-100	72.5000	American	Feb 21, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Put Options	Purchased	-27,800	60.0000	American	Jan 17, 2020
Call Options	Written	-1,200	70.0000	American	Sep 20, 2019
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Put Options	Purchased	-4,300	50.0000	American	Jun 19, 2020
Call Options	Written	-14,600	87.5000	American	Nov 15, 2019
Call Options	Purchased	1,600	70.0000	American	Jan 15, 2021
Put Options	Written	100	60.0000	American	Sep 27, 2019
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	800	66.0000	American	Aug 30, 2019
Call Options	Purchased	200	68.5000	American	Sep 20, 2019
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	300	80.0000	American	Jun 19, 2020
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Written	100	63.0000	American	Sep 6, 2019
Call Options	Purchased	400	71.0000	American	Sep 27, 2019
Call Options	Purchased	200	64.5000	American	Aug 30, 2019
Put Options	Written	100	77.5000	American	Jan 15, 2021
Put Options	Written	400	62.0000	American	Aug 30, 2019
Put Options	Written	3,600	42.5000	American	Sep 20, 2019
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Call Options	Purchased	100	71.5000	American	Sep 27, 2019
Call Options	Purchased	2,100	77.5000	American	Nov 15, 2019
Put Options	Written	900	66.0000	American	Sep 20, 2019
Call Options	Purchased	100	66.5000	American	Sep 13, 2019
Put Options	Written	3,000	62.5000	American	Feb 21, 2020
Put Options	Written	1,000	47.5000	American	Sep 20, 2019
Put Options	Written	32,800	57.5000	American	Jun 19, 2020
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Call Options	Written	-100	59.0000	American	Aug 30, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-700	67.5000	American	Jun 19, 2020
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Call Options	Written	-500	82.5000	American	Jun 19, 2020
Call Options	Written	-10,800	80.0000	American	Sep 20, 2019
Call Options	Written	-1,000	82.5000	American	Feb 21, 2020
Call Options	Written	-3,400	95.0000	American	Sep 20, 2019
Call Options	Written	-16,800	85.0000	American	Nov 15, 2019
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-17,400	75.0000	American	Aug 30, 2019
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-1,200	72.5000	American	Oct 18, 2019
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Put Options	Purchased	-1,200	55.0000	American	Nov 15, 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	-100	61.0000	American	Sep 13, 2019
Call Options	Written	-700	68.0000	American	Sep 27, 2019
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-4,500	75.0000	American	Jan 17, 2020
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Call Options	Written	-500	64.0000	American	Sep 6, 2019
Put Options	Purchased	-100	58.0000	American	Aug 30, 2019
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Call Options	Purchased	400	47.5000	American	Jun 19, 2020
Call Options	Purchased	400	65.0000	American	Nov 15, 2019
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Call Options	Purchased	600	70.5000	American	Sep 13, 2019
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	300	71.5000	American	Sep 6, 2019
Put Options	Written	600	55.0000	American	Feb 21, 2020
Put Options	Written	500	65.5000	American	Sep 6, 2019
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Call Options	Purchased	100	75.0000	American	Sep 18, 2020
Call Options	Purchased	600	69.0000	American	Sep 6, 2019
Call Options	Purchased	300	69.0000	American	Sep 13, 2019
Call Options	Purchased	100	70.5000	American	Aug 30, 2019
Put Options	Written	100	60.5000	American	Aug 30, 2019
Put Options	Written	500	64.0000	American	Sep 27, 2019
Call Options	Purchased	15,900	70.0000	American	Jan 17, 2020
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Put Options	Written	300	70.0000	American	Feb 21, 2020
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	13,400	80.0000	American	Nov 15, 2019
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-3,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Call Options	Written	-600	72.5000	American	Jun 19, 2020
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Purchased	-100	66.0000	American	Sep 6, 2019
Put Options	Purchased	-1,200	65.0000	American	Sep 27, 2019
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Call Options	Written	-600	72.5000	American	Oct 18, 2019
Put Options	Purchased	-1,000	60.0000	American	Sep 18, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Put Options	Purchased	-11,700	65.0000	American	Nov 15, 2019
Put Options	Purchased	-49,200	60.0000	American	Sep 20, 2019
Put Options	Purchased	-500	47.5000	American	Nov 15, 2019
Put Options	Purchased	-2,700	72.5000	American	Jun 19, 2020
Put Options	Purchased	-3,200	57.5000	American	Oct 18, 2019
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Put Options	Purchased	-6,000	70.0000	American	Sep 20, 2019
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Written	200	67.5000	American	Aug 30, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Call Options	Purchased	200	67.0000	American	Sep 20, 2019
Call Options	Purchased	5,000	75.0000	American	Nov 15, 2019
Put Options	Written	1,500	60.0000	American	Oct 18, 2019
Call Options	Purchased	1,000	65.0000	American	Sep 13, 2019
Call Options	Purchased	6,500	67.5000	American	Jan 17, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Call Options	Purchased	6,500	67.5000	American	Aug 30, 2019
Call Options	Purchased	800	75.0000	American	Feb 21, 2020
Call Options	Purchased	4,700	75.0000	American	Oct 18, 2019
Put Options	Written	100	80.0000	American	Nov 15, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Call Options	Written	-800	74.0000	American	Sep 6, 2019
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Put Options	Purchased	-2,100	64.5000	American	Sep 13, 2019
Put Options	Purchased	-9,500	72.5000	American	Jan 15, 2021
Put Options	Purchased	-100	62.0000	American	Sep 20, 2019
Call Options	Written	-200	65.0000	American	Jan 15, 2021
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Put Options	Purchased	-600	63.5000	American	Sep 6, 2019
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Put Options	Purchased	-5,600	70.0000	American	Jan 17, 2020
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Put Options	Purchased	-200	87.5000	American	Jan 17, 2020
Call Options	Written	-61,400	82.5000	American	Jan 17, 2020
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Call Options	Written	-74,500	85.0000	American	Sep 20, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-100	60.0000	American	Aug 30, 2019
Put Options	Purchased	-100	47.5000	American	Jan 17, 2020
Put Options	Purchased	-100	63.0000	American	Sep 20, 2019
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-23,100	65.0000	American	Sep 20, 2019
Call Options	Written	-6,400	87.5000	American	Sep 20, 2019
Call Options	Written	-9,400	82.5000	American	Sep 20, 2019
Call Options	Written	-100	66.0000	American	Sep 13, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Written	-24,100	77.5000	American	Sep 20, 2019
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Put Options	Written	1,000	67.5000	American	Sep 13, 2019
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Put Options	Written	1,900	62.5000	American	Aug 30, 2019
Put Options	Written	1,400	67.5000	American	Jun 19, 2020
Put Options	Written	400	72.5000	American	Nov 15, 2019
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Put Options	Written	1,000	67.5000	American	Feb 21, 2020
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Call Options	Purchased	1,800	80.0000	American	Jun 19, 2020
Call Options	Purchased	4,200	70.0000	American	Oct 18, 2019
Call Options	Purchased	2,700	85.0000	American	Jun 19, 2020
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Put Options	Written	100	72.5000	American	Sep 18, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Written	-200	77.5000	American	Sep 18, 2020
Put Options	Purchased	-2,300	64.5000	American	Aug 30, 2019
Call Options	Written	-200	64.5000	American	Sep 6, 2019
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-11,200	85.0000	American	Jan 17, 2020
Call Options	Written	-2,800	62.5000	American	Jan 17, 2020
Put Options	Purchased	-600	65.5000	American	Aug 30, 2019
Call Options	Written	-100	65.0000	American	Jan 17, 2020
Call Options	Written	-300	62.5000	American	Sep 20, 2019
Put Options	Purchased	-27,900	62.5000	American	Nov 15, 2019
Call Options	Written	-68,400	100.0000	American	Jan 17, 2020
Put Options	Purchased	-300	60.0000	American	Aug 30, 2019
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Call Options	Written	-700	63.5000	American	Aug 30, 2019
Put Options	Purchased	-1,000	40.0000	American	Jun 19, 2020
Call Options	Written	-900	100.0000	American	Nov 15, 2019
Call Options	Written	-1,200	66.5000	American	Aug 30, 2019
Call Options	Written	-13,500	90.0000	American	Nov 15, 2019
Put Options	Purchased	-2,300	67.0000	American	Aug 30, 2019
Put Options	Purchased	-700	70.0000	American	Oct 18, 2019
Put Options	Purchased	-26,800	67.5000	American	Nov 15, 2019
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-14,200	87.5000	American	Jan 17, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	100	77.5000	American	Feb 21, 2020
Call Options	Purchased	1,900	68.0000	American	Aug 30, 2019
Call Options	Purchased	1,300	57.5000	American	Jan 15, 2021
Put Options	Written	13,800	75.0000	American	Sep 20, 2019
Call Options	Purchased	1,000	67.5000	American	Sep 27, 2019
Put Options	Written	400	62.5000	American	Sep 6, 2019
Call Options	Purchased	4,900	70.0000	American	Sep 27, 2019
Put Options	Written	3,000	57.5000	American	Sep 20, 2019
Call Options	Purchased	12,000	65.0000	American	Sep 20, 2019
Call Options	Purchased	500	67.5000	American	Oct 18, 2019
Call Options	Purchased	300	67.5000	American	Sep 6, 2019
Put Options	Written	17,400	65.0000	American	Oct 18, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	200	59.0000	American	Sep 27, 2019
Call Options	Purchased	2,800	77.5000	American	Jan 17, 2020
Call Options	Written	-6,900	92.5000	American	Jan 17, 2020
Put Options	Purchased	-7,100	70.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	65.5000	American	Sep 13, 2019
Call Options	Written	-3,700	80.0000	American	Jan 15, 2021
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-1,300	67.5000	American	Jan 17, 2020
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Put Options	Purchased	-600	67.5000	American	Oct 18, 2019
Put Options	Purchased	-1,300	63.0000	American	Aug 30, 2019
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-14,700	60.0000	American	Nov 15, 2019
Call Options	Written	-100	62.5000	American	Nov 15, 2019
Call Options	Written	-100	71.0000	American	Aug 30, 2019
Call Options	Written	-2,100	77.5000	American	Jan 15, 2021
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Put Options	Purchased	-400	72.5000	American	Jan 17, 2020
Call Options	Written	-500	87.5000	American	Jan 15, 2021
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Put Options	Purchased	-1,000	57.5000	American	Sep 27, 2019
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-14,000	90.0000	American	Jan 17, 2020
Call Options	Written	-500	62.5000	American	Oct 18, 2019

Notes

Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetaryamounts, the currencymust be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

View source version on businesswire.com: https://www.businesswire.com/news/home/20190829005390/en/

Date		Source	Headline
19th Apr 2024	2:55 pm	RNS	Form 8.3 - VIRGIN MONEY UK PLC
19th Apr 2024	2:54 pm	RNS	Form 8.3 - WINCANTON PLC
19th Apr 2024	2:54 pm	RNS	Form 8.3 -UK COMMERCIAL PROPERTY REIT LTD
19th Apr 2024	2:54 pm	RNS	Form 8.3 - TRITAX BIG BOX REIT PLC
19th Apr 2024	2:54 pm	RNS	Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
19th Apr 2024	2:54 pm	RNS	Form 8.3 - INTERNATIONAL PAPER CO
19th Apr 2024	2:54 pm	RNS	Form 8.3 - SPIRENT COMMUNICATIONS PLC
19th Apr 2024	2:53 pm	RNS	Form 8.3 - MONDI PLC
19th Apr 2024	2:53 pm	RNS	Form 8.3 - KIN & CARTA PLC
19th Apr 2024	2:51 pm	RNS	Form 8.3 - HIPGNOSIS SONGS FUND LTD
19th Apr 2024	2:51 pm	RNS	Form 8.3 - DS SMITH PLC
19th Apr 2024	11:55 am	RNS	FORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
19th Apr 2024	11:49 am	RNS	Form 8.5 (EPT/NON-RI)REDROW PLC
19th Apr 2024	11:49 am	RNS	Form8.5(EPT/NON-RI)INTERNATIONAL DISTRIBU SERV PLC
19th Apr 2024	11:48 am	RNS	Form 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
19th Apr 2024	11:48 am	RNS	Form 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
19th Apr 2024	11:47 am	RNS	Form 8.5 (EPT/NON-RI) BALANCED COMMERCIAL PROPERTY
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

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