TIDM0QCV TIDMIRSH TIDMBARC
FORM 8.3 Amendment to Purchase
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 dealings being ORD
disclosed relate (Note 2)
Date of dealing 05 May 2020
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
2,351,543 0.16% 3,793,400 0.26%
(2) Derivatives (other than options):
1,951,823 0.13% 722,501 0.05%
(3) Options and agreements to
purchase/sell: 1,276,600 0.09% 1,283,500 0.09%
TOTAL:
5,579,966 0.38% 5,799,401 0.39%
(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 8 85.9300 USD
Purchase 100 84.8700 USD
Purchase 100 84.8600 USD
Purchase 100 84.8950 USD
Purchase 100 84.8300 USD
Purchase 100 85.7100 USD
Purchase 100 86.3700 USD
Purchase 166 82.9200 USD
Purchase 175 84.5700 USD
Purchase 194 85.7396 USD
Purchase 200 84.6600 USD
Purchase 200 84.8650 USD
Purchase 200 86.1400 USD
Purchase 200 84.8850 USD
Purchase 215 85.4251 USD
Purchase 281 84.6569 USD
Purchase 284 85.0400 USD
Purchase 300 85.7400 USD
Purchase 300 84.6200 USD
Purchase 300 84.8833 USD
Purchase 300 84.4800 USD
Purchase 300 85.7433 USD
Purchase 300 85.0666 USD
Purchase 300 85.7333 USD
Purchase 306 84.8014 USD
Purchase 317 84.4289 USD
Purchase 400 84.5950 USD
Purchase 500 85.0460 USD
Purchase 672 84.8686 USD
Purchase 681 84.6458 USD
Purchase 681 85.7300 USD
Purchase 700 84.4914 USD
Purchase 700 85.0842 USD
Purchase 800 84.6175 USD
Purchase 800 85.3687 USD
Purchase 995 85.4904 USD
Purchase 1,000 84.4000 USD
Purchase 1,015 84.8471 USD
Purchase 1,110 84.7245 USD
Purchase 1,191 84.9961 USD
Purchase 1,228 85.0144 USD
Purchase 1,289 84.8717 USD
Purchase 1,500 86.1010 USD
Purchase 1,770 84.7001 USD
Purchase 2,200 84.9222 USD
Purchase 2,300 84.5708 USD
Purchase 2,388 84.7459 USD
Purchase 2,738 83.6392 USD
Purchase 2,800 84.7110 USD
Purchase 2,800 85.8479 USD
Purchase 2,877 85.4447 USD
Purchase 2,912 84.8359 USD
Purchase 2,929 84.6085 USD
Purchase 3,893 85.0345 USD
Purchase 4,650 84.7117 USD
Purchase 5,013 84.8898 USD
Purchase 6,516 84.3799 USD
Purchase 6,575 84.6141 USD
Purchase 7,500 84.5934 USD
Purchase 7,729 84.6417 USD
Purchase 8,400 84.9896 USD
Purchase 9,400 84.9088 USD
Purchase 10,678 85.0883 USD
Purchase 11,598 84.6167 USD
Purchase 12,120 84.1633 USD
Purchase 14,000 85.7943 USD
Purchase 14,335 85.0567 USD
Purchase 27,533 85.8427 USD
Purchase 32,599 84.9259 USD
Purchase 33,210 86.0629 USD
Purchase 38,485 85.2785 USD
Purchase 45,000 84.9220 USD
Purchase 45,600 85.5100 USD
Purchase 48,908 85.3700 USD
Purchase 63,651 85.9925 USD
Purchase 63,700 85.3740 USD
Purchase 68,656 85.1562 USD
Purchase 87,371 85.2611 USD
Purchase 152,218 85.1103 USD
Sale 6 85.2050 USD
Sale 7 84.4100 USD
Sale 10 84.5200 USD
Sale 17 84.5400 USD
Sale 42 84.8057 USD
Sale 50 86.0800 USD
Sale 60 84.8400 USD
Sale 60 84.4400 USD
Sale 90 84.5100 USD
Sale 100 84.2000 USD
Sale 100 85.5800 USD
Sale 100 85.6700 USD
Sale 100 85.9900 USD
Sale 100 86.0700 USD
Sale 100 86.1000 USD
Sale 100 86.1100 USD
Sale 100 86.1200 USD
Sale 100 86.1350 USD
Sale 100 86.1700 USD
Sale 100 86.2200 USD
Sale 100 86.3400 USD
Sale 139 85.6733 USD
Sale 148 85.9709 USD
Sale 162 85.5312 USD
Sale 166 82.9200 USD
Sale 187 86.2006 USD
Sale 200 85.4750 USD
Sale 200 85.7900 USD
Sale 200 84.5000 USD
Sale 200 84.3500 USD
Sale 200 84.5300 USD
Sale 200 86.1850 USD
Sale 200 86.1750 USD
Sale 200 85.7500 USD
Sale 200 86.1125 USD
Sale 200 86.1050 USD
Sale 228 86.1111 USD
Sale 300 85.8300 USD
Sale 300 86.1400 USD
Sale 300 84.2983 USD
Sale 300 86.1033 USD
Sale 347 85.8699 USD
Sale 379 84.7104 USD
Sale 400 84.2150 USD
Sale 400 84.2325 USD
Sale 400 86.1512 USD
Sale 400 85.8575 USD
Sale 400 85.8347 USD
Sale 400 84.2550 USD
Sale 408 85.9955 USD
Sale 499 84.8845 USD
Sale 500 85.7820 USD
Sale 500 84.7040 USD
Sale 569 84.9662 USD
Sale 600 84.4841 USD
Sale 709 85.9266 USD
Sale 790 86.0474 USD
Sale 800 85.8094 USD
Sale 800 84.2912 USD
Sale 869 85.7935 USD
Sale 900 84.3755 USD
Sale 900 84.4200 USD
Sale 924 84.7538 USD
Sale 952 85.9015 USD
Sale 977 84.8454 USD
Sale 1,000 84.4000 USD
Sale 1,006 85.8335 USD
Sale 1,018 86.1420 USD
Sale 1,052 85.7144 USD
Sale 1,123 84.7784 USD
Sale 1,200 86.0941 USD
Sale 1,211 86.1196 USD
Sale 1,380 86.0181 USD
Sale 1,453 86.0255 USD
Sale 1,600 83.2984 USD
Sale 1,674 84.8366 USD
Sale 1,775 85.7339 USD
Sale 1,794 85.9451 USD
Sale 2,014 84.8120 USD
Sale 2,024 86.0592 USD
Sale 2,153 85.9100 USD
Sale 2,180 86.0908 USD
Sale 2,241 86.0683 USD
Sale 2,295 85.7521 USD
Sale 2,300 85.6800 USD
Sale 2,406 85.8557 USD
Sale 2,527 85.9486 USD
Sale 2,589 85.8778 USD
Sale 2,592 86.0521 USD
Sale 2,595 84.7446 USD
Sale 2,909 85.7568 USD
Sale 3,324 85.8607 USD
Sale 3,345 85.6141 USD
Sale 3,532 84.8986 USD
Sale 3,724 86.0610 USD
Sale 3,753 86.0214 USD
Sale 4,532 85.8782 USD
Sale 4,600 84.8839 USD
Sale 4,700 83.8840 USD
Sale 4,926 85.5428 USD
Sale 4,982 85.6030 USD
Sale 5,195 86.0022 USD
Sale 5,361 85.5647 USD
Sale 5,384 85.8353 USD
Sale 5,766 85.6827 USD
Sale 6,202 85.9938 USD
Sale 6,261 85.6851 USD
Sale 6,320 85.8116 USD
Sale 6,548 85.7228 USD
Sale 7,526 85.3253 USD
Sale 8,900 84.8392 USD
Sale 9,505 84.7454 USD
Sale 10,200 86.0128 USD
Sale 10,207 85.9927 USD
Sale 13,300 85.9902 USD
Sale 15,700 85.9356 USD
Sale 17,143 84.9602 USD
Sale 17,511 85.9924 USD
Sale 20,200 85.9866 USD
Sale 21,368 85.4473 USD
Sale 35,718 85.0840 USD
Sale 43,317 84.6181 USD
Sale 45,600 85.5100 USD
Sale 46,005 85.1931 USD
Sale 46,900 84.9082 USD
Sale 61,351 85.3700 USD
Sale 66,860 85.1611 USD
Sale 73,813 84.9702 USD
Sale 86,508 84.9806 USD
Sale 112,491 85.0643 USD
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type Expiry Option
Name
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
relates
Call Purchasing 7,200 80 USD American 19 Jun 6.7000 USD
Option 2020
Call Purchasing 100 88 USD American 15 May 0.7400 USD
Option 2020
Call Purchasing 300 90 USD American 21 Aug 3.4833 USD
Option 2020
Call Selling 100 70 USD American 19 Jun 15.8000
Option 2020 USD
Call Selling 1,800 80 USD American 19 Jun 7.2444 USD
Option 2020
Call Selling 1,600 88 USD American 19 Jun 2.4900 USD
Option 2020
Call Selling 100 88 USD American 18 Sep 5.5000 USD
Option 2020
Call Selling 100 95 USD American 19 Jun 0.5500 USD
Option 2020
Put Purchasing 200 70 USD American 21 Aug 1.9000 USD
Option 2020
Put Selling 400 40 USD American 21 Jan 2.1400 USD
Option 2022
Put Selling 1,000 50 USD American 19 Jun 0.0200 USD
Option 2020
Put Selling 200 50 USD American 18 Sep 0.4500 USD
Option 2020
Put Selling 400 73 USD American 15 Jan 5.3875 USD
Option 2021
Put Selling 100 95 USD American 19 Jun 10.0000
Option 2020 USD
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 attached? (Note 9) YES
Date of disclosure 7 May 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)
Ap23
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
relevant
purchased securities price date
to which the
option
or derivative
relates
Put Options Written 90,000 60.0000 American Jun 19, 2020
Call Options Purchased 2,800 115.0000 American Sep 18, 2020
Put Options Written 2,400 70.0000 American Sep 18, 2020
Call Options Purchased 5,500 97.5000 American Jan 15, 2021
Put Options Purchased -3,000 135.0000 American Jan 15, 2021
Call Options Written -1,900 135.0000 American Jan 15, 2021
Call Options Written -400 90.0000 American Aug 21, 2020
Call Options Written -5,000 80.0000 American Jan 21, 2022
Put Options Purchased -48,100 85.0000 American May 15, 2020
Put Options Purchased -10,200 50.0000 American Jan 15, 2021
Call Options Written -1,100 82.5000 American Jan 21, 2022
Call Options Written -3,700 130.0000 American Jan 15, 2021
Call Options Written -2,800 120.0000 American Jan 15, 2021
Put Options Purchased -1,500 50.0000 American Jan 21, 2022
Put Options Purchased -5,000 47.5000 American Jun 19, 2020
Put Options Written 5,200 75.0000 American Sep 18, 2020
Put Options Written 300,000 60.0000 American Jan 15, 2021
Call Options Purchased 2,800 72.5000 American Jun 19, 2020
Call Options Purchased 5,900 95.0000 American Sep 18, 2020
Put Options Written 5,700 57.5000 American Jan 15, 2021
Call Options Written -19,800 110.0000 American Jan 15, 2021
Put Options Purchased -4,200 55.0000 American Jan 15, 2021
Call Options Written -6,400 125.0000 American Aug 21, 2020
Put Options Purchased -30,000 62.5000 American Jan 15, 2021
Call Options Written -200 87.5000 American May 15, 2020
Put Options Purchased -20,100 85.0000 American Sep 18, 2020
Call Options Written -6,700 105.0000 American May 15, 2020
Put Options Purchased -34,400 95.0000 American Jun 19, 2020
Call Options Purchased 4,200 70.0000 American Jun 19, 2020
Put Options Written 34,400 90.0000 American Aug 21, 2020
Call Options Purchased 1,400 97.5000 American Sep 18, 2020
Put Options Purchased -1,400 50.0000 American Sep 18, 2020
Put Options Purchased -2,700 50.0000 American Jun 19, 2020
Call Options Written -5,700 110.0000 American Jun 19, 2020
Call Options Written -700 75.0000 American Jan 15, 2021
Put Options Purchased -2,600 110.0000 American Jan 15, 2021
Put Options Purchased -6,000 90.0000 American Sep 18, 2020
Put Options Written 150,000 65.0000 American Jun 19, 2020
Put Options Written 26,900 57.5000 American Jun 19, 2020
Put Options Written 175,200 80.0000 American Jan 15, 2021
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
Call Options Purchased 3,000 67.5000 American Jan 15, 2021
Call Options Purchased 1,400 65.0000 American Sep 18, 2020
Put Options Written 6,600 77.5000 American Jan 15, 2021
Call Options Purchased 1,200 92.5000 American Sep 18, 2020
Put Options Written 600 70.0000 American Aug 21, 2020
Put Options Written 600 85.0000 American May 15, 2020
Put Options Written 200 40.0000 American Jan 21, 2022
Put Options Purchased -100 90.0000 American Jun 19, 2020
Put Options Purchased -5,000 42.5000 American Jun 19, 2020
Put Options Purchased -14,000 67.5000 American Sep 18, 2020
Put Options Purchased -2,200 40.0000 American Sep 18, 2020
Call Options Written -75,900 70.0000 American Jan 15, 2021
Put Options Purchased -351,800 87.5000 American Jan 15, 2021
Call Options Written -50,000 92.5000 American Jan 15, 2021
Call Options Purchased 14,200 75.0000 American Sep 18, 2020
Call Options Purchased 1,100 60.0000 American Jan 15, 2021
Call Options Purchased 7,300 87.5000 American Sep 18, 2020
Put Options Purchased -600 77.5000 American Jan 15, 2021
Put Options Purchased -11,100 95.0000 American Jan 15, 2021
Put Options Purchased -70,000 67.5000 American Jan 15, 2021
Call Options Written -5,200 130.0000 American Jun 19, 2020
Put Options Purchased -2,300 35.0000 American Jan 15, 2021
Put Options Purchased -2,100 100.0000 American Jan 15, 2021
Call Options Written -2,500 125.0000 American Jan 15, 2021
Put Options Purchased -5,000 55.0000 American May 15, 2020
Call Options Written -2,800 115.0000 American Jun 19, 2020
Call Options Written -2,600 60.0000 American Aug 21, 2020
Call Options Purchased 2,800 95.0000 American Jun 19, 2020
Put Options Written 1,500 57.5000 American Sep 18, 2020
Put Options Written 1,300 62.5000 American May 15, 2020
Put Options Written 300 75.0000 American Jan 15, 2021
Put Options Written 90,000 50.0000 American Jun 19, 2020
Put Options Purchased -100,000 92.5000 American Jan 15, 2021
Call Options Written -1,200 72.5000 American Sep 18, 2020
Put Options Purchased -1,900 40.0000 American Jan 15, 2021
Put Options Purchased -7,700 72.5000 American Jan 15, 2021
Put Options Written 22,400 90.0000 American Jan 15, 2021
Put Options Written 9,300 72.5000 American Sep 18, 2020
Put Options Written 275,000 70.0000 American Jan 15, 2021
Put Options Written 7,800 87.5000 American Jun 19, 2020
Call Options Purchased 200 80.0000 American Jun 19, 2020
Call Options Written -15,800 105.0000 American Jan 15, 2021
Put Options Written 9,600 72.5000 American May 15, 2020
Put Options Written 2,900 92.5000 American Jan 15, 2021
Call Options Purchased 1,700 57.5000 American Jan 15, 2021
Call Options Written -3,800 95.0000 American Jan 15, 2021
Put Options Purchased -250,000 85.0000 American Jan 15, 2021
Call Options Written -4,200 110.0000 American May 15, 2020
Call Options Written -6,000 140.0000 American Jan 15, 2021
Call Options Written -6,100 120.0000 American Jun 19, 2020
Call Options Written -60,000 87.5000 American Jan 15, 2021
Notes
1. Where there are open option positions or open derivative
positions (except for CFDs), full details should be given. Full
details of any existing agreements to purchase or to sell must also
be given on this form.
2. For all prices and other monetary amounts, the currency must
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/20200507005509/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 07, 2020 07:11 ET (11:11 GMT)
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