Form 8.3 - ABBVIE INC - AMENDMENT
Form 8.3 - ABBVIE INC - AMENDMENT
BARCLAYS PLC
Ap19
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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 17 March 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 | ||||
|
2,660,886 |
0.18% |
4,174,211 |
0.28% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
2,171,967 |
0.15% |
552,566 |
0.04% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
1,682,700 |
0.11% |
1,526,200 |
0.10% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
6,515,553 |
0.44% |
6,252,977 |
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 |
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|
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|
|
||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
|
Purchase |
9 |
75.9700 USD |
|
Purchase |
12 |
73.3000 USD |
|
Purchase |
40 |
75.3212 USD |
|
Purchase |
66 |
71.5299 USD |
|
Purchase |
70 |
70.0000 USD |
|
Purchase |
92 |
76.5400 USD |
|
Purchase |
100 |
75.7300 USD |
|
Purchase |
100 |
75.7650 USD |
|
Purchase |
100 |
72.9750 USD |
|
Purchase |
100 |
72.9000 USD |
|
Purchase |
100 |
72.6500 USD |
|
Purchase |
100 |
74.9200 USD |
|
Purchase |
100 |
74.5900 USD |
|
Purchase |
100 |
74.5850 USD |
|
Purchase |
100 |
75.8100 USD |
|
Purchase |
100 |
73.7300 USD |
|
Purchase |
100 |
74.2000 USD |
|
Purchase |
104 |
75.8180 USD |
|
Purchase |
112 |
73.4200 USD |
|
Purchase |
114 |
75.2763 USD |
|
Purchase |
114 |
75.0643 USD |
|
Purchase |
135 |
74.0511 USD |
|
Purchase |
191 |
75.8204 USD |
|
Purchase |
196 |
74.0489 USD |
|
Purchase |
200 |
75.8200 USD |
|
Purchase |
200 |
76.2350 USD |
|
Purchase |
200 |
76.3000 USD |
|
Purchase |
200 |
95.0000 USD |
|
Purchase |
200 |
73.2800 USD |
|
Purchase |
200 |
72.2600 USD |
|
Purchase |
200 |
74.3300 USD |
|
Purchase |
200 |
72.6628 USD |
|
Purchase |
200 |
70.5700 USD |
|
Purchase |
200 |
71.1175 USD |
|
Purchase |
200 |
71.1500 USD |
|
Purchase |
216 |
73.6312 USD |
|
Purchase |
252 |
75.2350 USD |
|
Purchase |
298 |
75.2263 USD |
|
Purchase |
300 |
73.5066 USD |
|
Purchase |
300 |
73.8283 USD |
|
Purchase |
300 |
71.1333 USD |
|
Purchase |
300 |
71.1200 USD |
|
Purchase |
300 |
72.7483 USD |
|
Purchase |
302 |
75.6208 USD |
|
Purchase |
305 |
75.3922 USD |
|
Purchase |
313 |
75.7013 USD |
|
Purchase |
318 |
75.0813 USD |
|
Purchase |
400 |
75.8906 USD |
|
Purchase |
400 |
73.4386 USD |
|
Purchase |
438 |
75.5436 USD |
|
Purchase |
470 |
73.3500 USD |
|
Purchase |
473 |
74.8574 USD |
|
Purchase |
486 |
75.0044 USD |
|
Purchase |
491 |
74.1435 USD |
|
Purchase |
500 |
75.9810 USD |
|
Purchase |
500 |
75.3080 USD |
|
Purchase |
500 |
75.3390 USD |
|
Purchase |
550 |
72.8100 USD |
|
Purchase |
600 |
73.6541 USD |
|
Purchase |
600 |
71.1225 USD |
|
Purchase |
600 |
73.0983 USD |
|
Purchase |
600 |
73.3625 USD |
|
Purchase |
600 |
71.1191 USD |
|
Purchase |
600 |
70.0208 USD |
|
Purchase |
600 |
74.2350 USD |
|
Purchase |
625 |
72.8620 USD |
|
Purchase |
628 |
73.9557 USD |
|
Purchase |
650 |
71.1238 USD |
|
Purchase |
651 |
72.5347 USD |
|
Purchase |
665 |
75.2010 USD |
|
Purchase |
674 |
72.1771 USD |
|
Purchase |
700 |
72.9371 USD |
|
Purchase |
755 |
75.8006 USD |
|
Purchase |
775 |
73.0364 USD |
|
Purchase |
798 |
75.0214 USD |
|
Purchase |
798 |
75.4053 USD |
|
Purchase |
800 |
71.1300 USD |
|
Purchase |
878 |
75.1210 USD |
|
Purchase |
900 |
72.7633 USD |
|
Purchase |
900 |
Latest directors dealings
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