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Monday 11 May, 2020

Morgan Stanley Cap

Rule 38.5- ABBVIE INC.

RNS Number : 3509M
Morgan Stanley Capital Services LLC
08 May 2020
 

 

  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

  07 MAY 2020

 

 

2.  DEALINGS  (Note 2)

 

(a)  Purchases and sales

 Total number of relevant secuities accquired

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   95,945

 86.8200 USD

 84.2200 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   31,099

 86.5200 USD

 83.7400 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

 4,330

 84.2200 USD

 CFD

 LONG

 8,660

 84.2200 USD

 CFD

 LONG

 4,330

 84.2200 USD

 CFD

 LONG

 4,330

 84.2200 USD

 CFD

 LONG

 461

 84.2200 USD

 CFD

 LONG

 14

 84.2250 USD

 CFD

 LONG

 1,900

 84.2888 USD

 CFD

 LONG

 4,832

 84.6002 USD

 CFD

 LONG

 50

 85.3400 USD

 CFD

 LONG

 30

 85.4700 USD

 CFD

 LONG

 106

 86.5200 USD

 CFD

 SHORT

 1,900

 84.2200 USD

 CFD

 SHORT

 59

 84.2200 USD

 CFD

 SHORT

 50

 84.8200 USD

 CFD

 SHORT

 77,940

 85.0262 USD

 CFD

 SHORT

 280

 85.6629 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

 11 MAY 2020

 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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