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Monday 23 November, 2015

Northern Trust Corp

Form 8.3 - Pfizer Inc

RNS Number : 6485G
Northern Trust Corporation
23 November 2015
 



 

FORM 8.3

 

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)

Northern Trust Group

Company dealt in

Pfizer Inc

Class of relevant security to which the dealings being disclosed relate 2)

Ordinary Shares

Date of dealing

20th  November 2015

 

2.         INTERESTS AND SHORT POSITIONS*

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)


Long

Short


Number


(%)

Number


(%)

(1) Relevant securities

 86,580,388     1.40


(2) Derivatives (other than options)



(3) Options and agreements to purchase/sell



Total

 86,580,388     1.40            


 

* Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 3,496 securities into the relevant accounts

 

(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



 

 

3.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (USD)

Buy

1645

32.18

Buy

450

32.40

Sell

520

32.18

Sell

7888

32.32

Sell

720

32.34

Sell

125

32.39

Sell

581

32.40

Sell

335

32.45

Buy

50

32.37

Buy

500

32.51

Sell

83

32.30

Sell

1276

32.33

Sell

2370

32.39

Sell

782

32.41

Sell

1338

32.55

Buy

7

32.29

Buy

94

32.32

Buy

49

32.39

Buy

197

32.43

Buy

496

32.50

Sell

6834

32.21

Sell

11

32.22

Sell

41

32.30

Sell

380

32.36

Sell

32

32.37

Sell

11

32.40

Sell

6

32.41

Sell

1676

32.43

Sell

11

32.44

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)





 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)








 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit 5)




 

(d)      Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)




 

4.       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.

 

 

 

         N/A

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)                                            NO

 

Date of disclosure

 23rd  November 2015

Contact name

Paul Adair

Telephone number

020 7982 1236

a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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