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Wednesday 13 November, 2019

Morgan Stanley Cap

Rule 38.5 - ABBVIE INC.

RNS Number : 2609T
Morgan Stanley Capital Services LLC
13 November 2019
 

 

 FORM 38.5

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER  RULES, 2007 (AS AMENDED)

 

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

 

1.             KEY INFORMATION

 Name of exempt market-maker

   Morgan Stanley Capital Services LLC

 Company dealt in

   ABBVIE INC.

 Class of relevant security to which the dealings being disclosed relate (Note 1)

  US$0.01 COMMON STOCK

 Date of dealing

   12 NOVEMBER 2019

 

 

2.             DEALINGS (Note 2)

 

(a)           Purchases and sales

 Total number of relevant secuities accquired

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  73,440

 88.2400 USD

 85.6300 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  12,496

 88.1700 USD

 86.4400 USD

 

 

(b)           Derivatives transactions (other than options transactions)

 

 Product name, e.g. CFD

 Nature of transaction

                (Note 4)

 Number of relevant securities

                (Note 5)

 Price per unit

CFD

LONG

40

86.4400 USD

CFD

LONG

100

86.9900 USD

CFD

LONG

41

87.5300 USD

CFD

LONG

601

87.5600 USD

CFD

LONG

2,400

87.8875 USD

CFD

LONG

1,200

87.9409 USD

CFD

LONG

5,677

88.0328 USD

CFD

LONG

8

88.1700 USD

CFD

SHORT

83

86.2722 USD

CFD

SHORT

579

86.4400 USD

CFD

SHORT

729

86.4571 USD

CFD

SHORT

87

86.5000 USD

CFD

SHORT

1,600

86.5333 USD

CFD

SHORT

700

86.8507 USD

CFD

SHORT

642

87.2300 USD

CFD

SHORT

1,100

87.7685 USD

 

 

(c)            Options transactions in respect of existing relevant securities

 

i)           Writing, selling, purchasing or varying

 

 Product name, eg call option

 Writing, selling, purchasing, varying etc

 Number of securities to which the option relates (Note 5)

 Exercise Price

 Type, e.g American, European etc

 Expiry Date

 Option money paid/received per unit (Note 3)

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

 N/A

 N/A

 N/A 

 

 

3. 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.

 

 

 

 

 

 

 

 

 Date of disclosure

 13 NOVEMBER 2019

 Contact Name

Craig Horsley

 Telephone Number

+44(141) 245 7736

 Name of offeree/offeror with which connected

ABBVIE INC.

Nature of connection (Note 6)

Advisory

 


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