TIDM0QCV TIDMIRSH TIDMBARC
FORM 8.3 Amendment to Purchase and Sales
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 6 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
2,346,936 0.16% 3,743,455 0.25%
(2) Derivatives (other than options):
1,951,823 0.13% 722,501 0.05%
(3) Options and agreements to
purchase/sell: 1,267,100 0.09% 1,273,500 0.09%
TOTAL:
5,565,859 0.38% 5,739,456 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 6 87.5000 USD
Purchase 6 86.1400 USD
Purchase 50 87.4500 USD
Purchase 73 87.4400 USD
Purchase 83 87.3400 USD
Purchase 85 85.4300 USD
Purchase 85 85.4800 USD
Purchase 96 87.4200 USD
Purchase 100 87.7900 USD
Purchase 100 87.2900 USD
Purchase 100 87.2500 USD
Purchase 100 86.4800 USD
Purchase 100 86.4400 USD
Purchase 100 86.4300 USD
Purchase 100 86.0450 USD
Purchase 100 85.5900 USD
Purchase 100 88.0700 USD
Purchase 100 87.9900 USD
Purchase 100 86.6450 USD
Purchase 100 87.0950 USD
Purchase 100 87.5700 USD
Purchase 100 87.5650 USD
Purchase 100 87.4900 USD
Purchase 100 87.4700 USD
Purchase 117 87.3556 USD
Purchase 150 87.4300 USD
Purchase 194 87.4557 USD
Purchase 200 87.3300 USD
Purchase 200 86.6850 USD
Purchase 200 86.7200 USD
Purchase 200 86.6650 USD
Purchase 200 86.6600 USD
Purchase 200 86.4650 USD
Purchase 200 85.7425 USD
Purchase 200 87.6450 USD
Purchase 200 87.5300 USD
Purchase 200 87.4600 USD
Purchase 200 87.4350 USD
Purchase 200 87.4250 USD
Purchase 214 87.4157 USD
Purchase 215 86.8383 USD
Purchase 215 86.8384 USD
Purchase 234 87.3311 USD
Purchase 300 87.3700 USD
Purchase 340 87.0305 USD
Purchase 400 86.8450 USD
Purchase 400 85.8025 USD
Purchase 400 86.6662 USD
Purchase 433 86.7461 USD
Purchase 437 87.0975 USD
Purchase 450 86.6637 USD
Purchase 466 87.2357 USD
Purchase 486 87.4341 USD
Purchase 500 87.4340 USD
Purchase 500 86.8540 USD
Purchase 600 87.3333 USD
Purchase 600 86.7816 USD
Purchase 624 87.4542 USD
Purchase 627 87.1857 USD
Purchase 754 87.4337 USD
Purchase 773 87.2311 USD
Purchase 790 86.6615 USD
Purchase 800 85.8350 USD
Purchase 800 87.0825 USD
Purchase 800 87.3787 USD
Purchase 886 87.1924 USD
Purchase 922 87.5101 USD
Purchase 1,026 87.4506 USD
Purchase 1,088 86.6689 USD
Purchase 1,534 87.4487 USD
Purchase 1,727 86.9142 USD
Purchase 1,800 87.4358 USD
Purchase 1,805 87.2377 USD
Purchase 2,810 86.2781 USD
Purchase 2,986 87.3424 USD
Purchase 3,063 85.7075 USD
Purchase 3,134 86.2200 USD
Purchase 3,340 86.6718 USD
Purchase 4,000 85.3300 USD
Purchase 4,139 85.7411 USD
Purchase 4,600 87.4997 USD
Purchase 4,761 87.1325 USD
Purchase 4,800 86.9990 USD
Purchase 4,835 85.9027 USD
Purchase 4,913 86.3783 USD
Purchase 5,928 85.6926 USD
Purchase 6,435 85.5943 USD
Purchase 6,578 85.6212 USD
Purchase 7,362 86.7000 USD
Purchase 10,399 85.5221 USD
Purchase 15,682 85.7973 USD
Purchase 15,960 85.6798 USD
Purchase 19,771 86.9475 USD
Purchase 27,470 85.7648 USD
Purchase 32,400 86.1800 USD
Purchase 33,161 85.7458 USD
Purchase 33,706 85.5323 USD
Purchase 36,800 86.9855 USD
Purchase 38,700 87.0851 USD
Purchase 38,798 87.0491 USD
Purchase 39,011 85.4254 USD
Purchase 39,300 87.0294 USD
Purchase 56,290 86.6628 USD
Purchase 63,206 85.4200 USD
Purchase 64,529 86.2000 USD
Purchase 86,600 86.4607 USD
Purchase 155,258 86.6494 USD
Purchase 173,200 86.5978 USD
Purchase 200,127 86.3358 USD
Purchase 108,250 86.4319 USD
Purchase 355,060 86.8740 USD
Purchase 216,500 87.0958 USD
Sale 9 87.5800 USD
Sale 27 85.4900 USD
Sale 28 86.7300 USD
Sale 30 86.9000 USD
Sale 40 86.3500 USD
Sale 46 87.1300 USD
Sale 81 86.0716 USD
Sale 96 87.2500 USD
Sale 100 86.5500 USD
Sale 100 86.3600 USD
Sale 100 87.1150 USD
Sale 100 87.3500 USD
Sale 100 85.3400 USD
Sale 100 85.3700 USD
Sale 100 85.4100 USD
Sale 100 85.5700 USD
Sale 100 86.3700 USD
Sale 100 86.6900 USD
Sale 100 86.1700 USD
Sale 100 86.2800 USD
Sale 100 86.2900 USD
Sale 100 86.3000 USD
Sale 100 86.5400 USD
Sale 122 86.0757 USD
Sale 134 86.3398 USD
Sale 135 85.5720 USD
Sale 169 86.9100 USD
Sale 175 86.9500 USD
Sale 200 86.7875 USD
Sale 200 85.6150 USD
Sale 200 86.1500 USD
Sale 200 85.8000 USD
Sale 200 85.2700 USD
Sale 200 87.5300 USD
Sale 202 85.7790 USD
Sale 215 86.8383 USD
Sale 248 86.5419 USD
Sale 274 86.6732 USD
Sale 300 86.9183 USD
Sale 300 87.3700 USD
Sale 300 85.8900 USD
Sale 300 86.6100 USD
Sale 300 86.2400 USD
Sale 300 86.4966 USD
Sale 300 86.1333 USD
Sale 400 86.9075 USD
Sale 400 86.9750 USD
Sale 400 86.0362 USD
Sale 400 85.8025 USD
Sale 417 85.6988 USD
Sale 500 87.4340 USD
Sale 500 85.2750 USD
Sale 500 85.5220 USD
Sale 500 85.5380 USD
Sale 500 86.3120 USD
Sale 526 86.3945 USD
Sale 552 85.7769 USD
Sale 567 85.8661 USD
Sale 584 86.2732 USD
Sale 600 87.0833 USD
Sale 600 85.8625 USD
Sale 605 85.4916 USD
Sale 616 86.5540 USD
Sale 627 85.7543 USD
Sale 648 85.7829 USD
Sale 668 86.5150 USD
Sale 700 87.1500 USD
Sale 700 85.8992 USD
Sale 700 86.7171 USD
Sale 749 86.3019 USD
Sale 783 86.1284 USD
Sale 800 87.1818 USD
Sale 837 85.9370 USD
Sale 879 86.9622 USD
Sale 891 85.8111 USD
Sale 928 86.9106 USD
Sale 954 87.0528 USD
Sale 1,124 85.7246 USD
Sale 1,152 86.7826 USD
Sale 1,206 85.6728 USD
Sale 1,210 87.0455 USD
Sale 1,264 87.1645 USD
Sale 1,300 85.4565 USD
Sale 1,333 87.3410 USD
Sale 1,391 85.6318 USD
Sale 1,392 87.1225 USD
Sale 1,398 86.3769 USD
Sale 1,400 86.5300 USD
Sale 1,403 85.5785 USD
Sale 1,408 87.0517 USD
Sale 1,416 85.7975 USD
Sale 1,443 85.6768 USD
Sale 1,500 87.0293 USD
Sale 1,669 86.8524 USD
Sale 1,850 86.8916 USD
Sale 2,009 87.1718 USD
Sale 2,144 87.1379 USD
Sale 2,207 86.9390 USD
Sale 2,539 87.0987 USD
Sale 3,000 86.8430 USD
Sale 3,134 86.2200 USD
Sale 3,340 86.6719 USD
Sale 4,000 85.3300 USD
Sale 4,225 86.9194 USD
Sale 4,700 87.0544 USD
Sale 4,900 87.0040 USD
Sale 5,788 86.4807 USD
Sale 6,159 86.9692 USD
Sale 6,277 86.9537 USD
Sale 6,500 87.4420 USD
Sale 9,348 86.8202 USD
Sale 10,000 86.9105 USD
Sale 11,855 86.8149 USD
Sale 12,784 85.7409 USD
Sale 13,254 87.1223 USD
Sale 14,475 86.9539 USD
Sale 15,207 86.8333 USD
Sale 15,426 86.9477 USD
Sale 16,100 87.2322 USD
Sale 16,488 86.9704 USD
Sale 17,376 85.7524 USD
Sale 19,399 87.0491 USD
Sale 19,942 86.8890 USD
Sale 31,310 85.4250 USD
Sale 32,400 86.1800 USD
Sale 37,753 86.9128 USD
Sale 61,013 85.4911 USD
Sale 63,032 87.0866 USD
Sale 64,529 86.2000 USD
Sale 64,950 86.6050 USD
Sale 66,500 86.5945 USD
Sale 69,795 86.4654 USD
Sale 77,940 86.5665 USD
Sale 86,600 86.6628 USD
Sale 114,962 85.7300 USD
Sale 122,090 85.4200 USD
Sale 193,858 86.7382 USD
Sale 249,020 86.5852 USD
Sale 286,246 86.9436 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 100 88 USD American 15 May 1.5600 USD
Option 2020
Call Purchasing 100 130 USD American 15 Jan 0.3100 USD
Option 2021
Call Selling 200 80 USD American 19 Jun 8.5000 USD
Option 2020
Call Selling 2,800 95 USD American 19 Jun 0.9525 USD
Option 2020
Call Selling 5,900 98 USD American 15 Jan 4.3559 USD
Option 2021
Put Purchasing 500 70 USD American 21 Aug 1.6500 USD
Option 2020
Put Purchasing 100 70 USD American 18 Sep 2.1000 USD
Option 2020
Put Purchasing 400 75 USD American 18 Sep 2.9700 USD
Option 2020
Put Selling 600 50 USD American 19 Jun 0.0400 USD
Option 2020
Put Selling 7,700 73 USD American 15 Jan 5.0500 USD
Option 2021
Put Selling 1,800 88 USD American 15 Jan 10.9000
Option 2021 USD
Put Selling 100 90 USD American 19 Jun 5.0500 USD
Option 2020
(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 11 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)
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 2,300 70.0000 American Sep 18, 2020
Call Options Written -1,900 135.0000 American Jan 15, 2021
Call Options Written -3,600 130.0000 American Jan 15, 2021
Call Options Written -400 90.0000 American Aug 21, 2020
Put Options Purchased -1,500 50.0000 American Jan 21, 2022
Call Options Written -2,800 120.0000 American Jan 15, 2021
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
Put Options Purchased -5,000 47.5000 American Jun 19, 2020
Call Options Written -5,000 80.0000 American Jan 21, 2022
Put Options Purchased -3,000 135.0000 American Jan 15, 2021
Put Options Written 4,800 75.0000 American Sep 18, 2020
Call Options Purchased 5,900 95.0000 American Sep 18, 2020
Call Options Purchased 2,800 72.5000 American Jun 19, 2020
Put Options Written 5,700 57.5000 American Jan 15, 2021
Put Options Written 300,000 60.0000 American Jan 15, 2021
Put Options Purchased -30,000 62.5000 American Jan 15, 2021
Put Options Purchased -4,200 55.0000 American Jan 15, 2021
Call Options Written -6,700 105.0000 American May 15, 2020
Call Options Written -19,800 110.0000 American Jan 15, 2021
Put Options Purchased -20,100 85.0000 American Sep 18, 2020
Put Options Purchased -34,400 95.0000 American Jun 19, 2020
Call Options Written -100 87.5000 American May 15, 2020
Call Options Written -6,400 125.0000 American Aug 21, 2020
Call Options Purchased 1,400 97.5000 American Sep 18, 2020
Put Options Written 34,400 90.0000 American Aug 21, 2020
Call Options Purchased 4,200 70.0000 American Jun 19, 2020
Put Options Purchased -2,100 50.0000 American Jun 19, 2020
Put Options Purchased -6,000 90.0000 American Sep 18, 2020
Put Options Purchased -2,600 110.0000 American Jan 15, 2021
Call Options Written -5,700 110.0000 American Jun 19, 2020
Call Options Written -400 97.5000 American Jan 15, 2021
Call Options Written -700 75.0000 American Jan 15, 2021
Put Options Purchased -1,400 50.0000 American Sep 18, 2020
Put Options Written 175,200 80.0000 American Jan 15, 2021
Put Options Written 26,900 57.5000 American Jun 19, 2020
Put Options Written 6,600 77.5000 American Jan 15, 2021
Call Options Purchased 3,200 55.0000 American Jan 15, 2021
Put Options Written 600 85.0000 American May 15, 2020
Put Options Written 150,000 65.0000 American Jun 19, 2020
Put Options Written 100 70.0000 American Aug 21, 2020
Call Options Purchased 3,000 67.5000 American Jan 15, 2021
Call Options Purchased 1,200 92.5000 American Sep 18, 2020
Call Options Purchased 1,400 65.0000 American Sep 18, 2020
Put Options Written 200 40.0000 American Jan 21, 2022
Call Options Written -50,000 92.5000 American Jan 15, 2021
Put Options Purchased -350,000 87.5000 American Jan 15, 2021
Call Options Written -75,900 70.0000 American Jan 15, 2021
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 Purchased 7,300 87.5000 American Sep 18, 2020
Call Options Purchased 1,100 60.0000 American Jan 15, 2021
Call Options Purchased 14,200 75.0000 American Sep 18, 2020
Call Options Written -5,200 130.0000 American Jun 19, 2020
Put Options Purchased -2,100 100.0000 American Jan 15, 2021
Call Options Written -2,600 60.0000 American Aug 21, 2020
Call Options Written -2,800 115.0000 American Jun 19, 2020
Put Options Purchased -5,000 55.0000 American May 15, 2020
Call Options Written -2,500 125.0000 American Jan 15, 2021
Put Options Purchased -2,300 35.0000 American Jan 15, 2021
Put Options Purchased -70,000 67.5000 American Jan 15, 2021
Put Options Purchased -11,100 95.0000 American Jan 15, 2021
Put Options Purchased -600 77.5000 American Jan 15, 2021
Put Options Written 1,500 57.5000 American Sep 18, 2020
Put Options Written 300 75.0000 American Jan 15, 2021
Put Options Written 1,300 62.5000 American May 15, 2020
Put Options Written 90,000 50.0000 American Jun 19, 2020
Call Options Written -1,200 72.5000 American Sep 18, 2020
Put Options Purchased -100,000 92.5000 American Jan 15, 2021
Put Options Purchased -1,900 40.0000 American Jan 15, 2021
Put Options Written 275,000 70.0000 American Jan 15, 2021
Put Options Written 22,400 90.0000 American Jan 15, 2021
Put Options Written 7,800 87.5000 American Jun 19, 2020
Put Options Written 9,300 72.5000 American Sep 18, 2020
Call Options Written -15,800 105.0000 American Jan 15, 2021
Put Options Written 9,600 72.5000 American May 15, 2020
Call Options Purchased 1,700 57.5000 American Jan 15, 2021
Put Options Written 2,900 92.5000 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
Call Options Written -6,000 140.0000 American Jan 15, 2021
Put Options Purchased -250,000 85.0000 American Jan 15, 2021
Call Options Written -3,800 95.0000 American Jan 15, 2021
Call Options Written -4,200 110.0000 American May 15, 2020
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/20200511005539/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 11, 2020 08:54 ET (12:54 GMT)
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