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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.35 | 0.67% | 202.35 | 202.10 | 202.20 | 203.40 | 199.58 | 202.50 | 47,820,183 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.83 | 30.63B |
TIDM0QCV TIDMBARC
FORM 8.3
Amendment to 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 ORD dealings being disclosed relate (Note 2) Date of dealing 28 April 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 2,390,370 0.16% 4,110,808 0.28% (2) Derivatives (other than options): 2,200,045 0.15% 722,501 0.05% (3) Options and agreements to purchase/sell: 1,284,700 0.09% 1,306,200 0.09% (4) TOTAL: 5,875,115 0.40% 6,139,509 0.42%
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit Purchase 59 83.6213 USD Purchase 60 84.9000 USD Purchase 60 84.6900 USD Purchase 100 84.9700 USD Purchase 100 82.9900 USD Purchase 100 83.6450 USD Purchase 100 82.6500 USD Purchase 100 83.1600 USD Purchase 100 83.3600 USD Purchase 100 83.2500 USD Purchase 100 82.9600 USD Purchase 100 83.5300 USD Purchase 100 83.3500 USD Purchase 120 84.7950 USD Purchase 123 83.2253 USD Purchase 189 82.7200 USD Purchase 198 84.9551 USD Purchase 199 83.1602 USD Purchase 200 83.2675 USD Purchase 200 83.7125 USD Purchase 200 83.2450 USD Purchase 200 83.2400 USD Purchase 200 83.2125 USD Purchase 200 83.2100 USD Purchase 200 82.7500 USD Purchase 200 83.4950 USD Purchase 200 83.2225 USD Purchase 200 83.5950 USD Purchase 200 83.3700 USD Purchase 201 83.2692 USD Purchase 210 84.9916 USD Purchase 211 83.2300 USD Purchase 226 83.4796 USD Purchase 279 83.4105 USD Purchase 298 84.9433 USD Purchase 300 85.1281 USD Purchase 300 85.1282 USD Purchase 300 84.9833 USD Purchase 311 83.2135 USD Purchase 338 83.0984 USD Purchase 366 83.2144 USD Purchase 396 83.5756 USD Purchase 399 84.9450 USD Purchase 400 84.9462 USD Purchase 400 83.7500 USD Purchase 444 84.9559 USD Purchase 495 84.9420 USD Purchase 500 83.3740 USD Purchase 500 83.0318 USD Purchase 600 83.6666 USD Purchase 601 83.8138 USD Purchase 686 83.3933 USD Purchase 775 83.2648 USD Purchase 800 83.4537 USD Purchase 900 83.3666 USD Purchase 945 83.2205 USD Purchase 989 84.8243 USD Purchase 1,000 83.2420 USD Purchase 1,100 83.4936 USD Purchase 1,144 83.3946 USD Purchase 1,220 83.2632 USD Purchase 1,247 82.7676 USD Purchase 1,322 83.4563 USD Purchase 1,509 83.2810 USD Purchase 1,600 84.9984 USD Purchase 2,405 82.8719 USD Purchase 2,800 83.8008 USD Purchase 3,262 83.4429 USD Purchase 3,400 83.8305 USD Purchase 3,567 83.8141 USD Purchase 3,633 83.3409 USD Purchase 3,709 83.2956 USD Purchase 4,257 83.5127 USD Purchase 4,400 83.2940 USD Purchase 5,683 85.1847 USD Purchase 10,803 83.5758 USD Purchase 14,537 82.7600 USD Purchase 14,600 83.0700 USD Purchase 16,400 83.2798 USD Purchase 17,091 83.4747 USD Purchase 19,728 82.8559 USD Purchase 30,821 83.5952 USD Purchase 33,337 83.5965 USD Purchase 43,962 83.8296 USD Purchase 44,134 83.4259 USD Purchase 50,900 83.4751 USD Sale 6 83.1800 USD Sale 13 83.4900 USD Sale 15 85.2800 USD Sale 20 85.4100 USD Sale 84 83.2100 USD Sale 100 82.8050 USD Sale 100 82.8100 USD Sale 100 83.0800 USD Sale 114 85.4038 USD Sale 200 84.2175 USD Sale 240 84.7950 USD Sale 279 85.2523 USD Sale 285 85.1201 USD Sale 300 82.8366 USD Sale 300 85.1281 USD Sale 325 83.1630 USD Sale 338 83.0984 USD Sale 400 83.2000 USD Sale 523 84.0496 USD Sale 600 82.8933 USD Sale 600 83.2050 USD Sale 700 83.1767 USD Sale 700 83.1764 USD Sale 700 83.2514 USD Sale 771 83.6192 USD Sale 775 82.8801 USD Sale 908 82.9248 USD Sale 916 82.9121 USD Sale 1,150 83.2129 USD Sale 1,200 83.2262 USD Sale 1,286 83.2178 USD Sale 1,427 83.2102 USD Sale 1,666 83.2257 USD Sale 1,700 83.2769 USD Sale 1,850 83.2154 USD Sale 2,300 83.0686 USD Sale 3,568 83.2173 USD Sale 4,444 84.9708 USD Sale 4,482 83.2186 USD Sale 5,248 83.2642 USD Sale 5,501 85.3516 USD Sale 6,048 83.2151 USD Sale 14,600 83.0700 USD Sale 16,390 83.3313 USD Sale 19,800 83.5545 USD Sale 23,405 83.2092 USD Sale 28,840 84.1761 USD Sale 30,700 83.4265 USD Sale 31,375 82.7600 USD Sale 46,000 83.5066 USD Sale 108,648 83.5660 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 200 90 USD American 21 Aug 2.7800 USD Option 2020 Call Purchasing 500 110 USD American 15 Jan 1.1500 USD Option 2021 Call Selling 600 88 USD American 15 May 1.0633 USD Option 2020 Call Selling 200 88 USD American 19 Jun 2.3000 USD Option 2020 Call Selling 1,100 95 USD American 19 Jun 0.6272 USD Option 2020 Put Purchasing 100 70 USD American 18 Sep 2.7500 USD Option 2020 Put Purchasing 200 80 USD American 21 Aug 5.0500 USD Option 2020 Put Purchasing 100 85 USD American 15 May 3.0500 USD Option 2020 Put Purchasing 200 90 USD American 19 Jun 8.3000 USD Option 2020 Put Selling 100 60 USD American 19 Jun 0.3600 USD Option 2020 Put Selling 100 70 USD American 15 May 0.3000 USD Option 2020 Put Selling 1,800 70 USD American 21 Aug 2.4300 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 (Open Positions) attached? YES Date of disclosure: 30 Apr 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
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 2,400 70.0000 American Sep 18, 2020 Call Options Purchased 1,700 87.5000 American May 15, 2020 Call Options Purchased 5,500 97.5000 American Jan 15, 2021 Put Options Written 2,100 80.0000 American May 15, 2020 Put Options Written 90,000 60.0000 American Jun 19, 2020 Call Options Purchased 2,800 115.0000 American Sep 18, 2020 Put Options Purchased -10,200 50.0000 American Jan 15, 2021 Call Options Written -800 90.0000 American Aug 21, 2020 Put Options Purchased -5,000 47.5000 American Jun 19, 2020 Put Options Purchased -1,500 50.0000 American Jan 21, 2022 Put Options Purchased -3,000 135.0000 American Jan 15, 2021 Put Options Purchased -6,600 60.0000 American Jun 19, 2020 Put Options Purchased -48,100 85.0000 American May 15, 2020 Call Options Written -1,100 82.5000 American Jan 21, 2022 Call Options Written -2,800 120.0000 American Jan 15, 2021 Call Options Written -3,700 130.0000 American Jan 15, 2021 Call Options Written -1,900 135.0000 American Jan 15, 2021 Call Options Written -5,000 80.0000 American Jan 21, 2022 Put Options Written 300,000 60.0000 American Jan 15, 2021 Call Options Purchased 5,900 95.0000 American Sep 18, 2020 Put Options Written 5,200 75.0000 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 Purchased -4,200 55.0000 American Jan 15, 2021 Put Options Purchased -20,100 85.0000 American Sep 18, 2020 Call Options Written -6,700 105.0000 American May 15, 2020 Call Options Written -20,600 110.0000 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 Put Options Purchased -34,500 95.0000 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 Call Options Purchased 4,300 70.0000 American Jun 19, 2020 Call Options Written -5,700 110.0000 American Jun 19, 2020 Put Options Purchased -4,700 40.0000 American Jan 21, 2022 Put Options Purchased -6,000 90.0000 American Sep 18, 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 -3,700 50.0000 American Jun 19, 2020 Put Options Purchased -1,600 50.0000 American Sep 18, 2020 Put Options Written 175,200 80.0000 American Jan 15, 2021 Call Options Purchased 3,000 67.5000 American Jan 15, 2021 Put Options Written 600 85.0000 American May 15, 2020 Put Options Written 26,900 57.5000 American Jun 19, 2020 Put Options Written 800 70.0000 American Aug 21, 2020 Put Options Written 6,600 77.5000 American Jan 15, 2021 Call Options Purchased 3,200 87.5000 American Jun 19, 2020 Call Options Purchased 3,200 55.0000 American Jan 15, 2021 Call Options Purchased 1,400 65.0000 American Sep 18, 2020 Put Options Written 150,000 65.0000 American Jun 19, 2020 Call Options Purchased 1,200 92.5000 American Sep 18, 2020 Put Options Purchased -100 90.0000 American Jun 19, 2020 Put Options Purchased -14,000 67.5000 American Sep 18, 2020 Put Options Purchased -351,800 87.5000 American Jan 15, 2021 Put Options Purchased -2,200 40.0000 American Sep 18, 2020 Call Options Written -50,000 92.5000 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 Call Options Purchased 7,400 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 -2,300 35.0000 American Jan 15, 2021 Put Options Purchased -11,100 95.0000 American Jan 15, 2021 Call Options Written -2,600 60.0000 American Aug 21, 2020 Put Options Purchased -70,000 67.5000 American Jan 15, 2021 Put Options Purchased -600 77.5000 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 Put Options Purchased -2,100 100.0000 American Jan 15, 2021 Call Options Written -2,800 115.0000 American Jun 19, 2020 Call Options Purchased 3,900 95.0000 American Jun 19, 2020 Put Options Written 90,000 50.0000 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 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 -9,300 72.5000 American Jan 15, 2021 Put Options Written 7,800 87.5000 American Jun 19, 2020 Put Options Written 275,000 70.0000 American Jan 15, 2021 Put Options Written 9,300 72.5000 American Sep 18, 2020 Put Options Written 22,400 90.0000 American Jan 15, 2021 Call Options Written -100 95.0000 American Aug 21, 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 Put Options Purchased -250,000 85.0000 American Jan 15, 2021 Call Options Written -60,000 87.5000 American Jan 15, 2021 Call Options Written -1,200 82.5000 American Jan 15, 2021 Call Options Written -3,800 95.0000 American Jan 15, 2021 Call Options Written -6,200 80.0000 American Jun 19, 2020 Call Options Written -6,000 140.0000 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/20200430005553/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2020
(END) Dow Jones Newswires
April 30, 2020 09:33 ET (13:33 GMT)
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