Form 8.3 - ABBVIE INC

Form 8.3 - ABBVIE INC

BARCLAYS PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Identity of the person whose positions/dealings   Barclays PLC.
  are being disclosed:  
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose ABBVIE INC
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 17 October 2014
(f) Has the discloser previously disclosed, or are YES:
they today disclosing, under the Code in respect SHIRE PLC
  of any other party to this offer?  

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:       ORD            
Interests Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 5,832,728 0.37% 745,902 0.05%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 6,745,118 0.42% 9,823,800 0.62%
           
 
TOTAL: 12,577,846 0.79% 10,569,702 0.66%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other executive options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
ORD Purchase 8 53.8500 USD
ORD Purchase 13 53.2300 USD
ORD Purchase 96 53.1579 USD
ORD Purchase 100 52.9900 USD
ORD Purchase 100 53.0750 USD
ORD Purchase 100 53.1400 USD
ORD Purchase 100 53.2900 USD
ORD Purchase 100 53.3400 USD
ORD Purchase 100 53.4100 USD
ORD Purchase 100 53.4950 USD
ORD Purchase 100 53.5100 USD
ORD Purchase 100 53.5650 USD
ORD Purchase 100 53.5950 USD
ORD Purchase 100 53.8050 USD
ORD Purchase 101 53.1700 USD
ORD Purchase 128 53.4300 USD
ORD Purchase 200 53.1850 USD
ORD Purchase 200 53.1950 USD
ORD Purchase 200 53.3500 USD
ORD Purchase 200 53.3600 USD
ORD Purchase 200 53.4700 USD
ORD Purchase 200 53.7900 USD
ORD Purchase 292 53.1900 USD
ORD Purchase 300 53.1833 USD
ORD Purchase 300 53.2499 USD
ORD Purchase 300 53.3000 USD
ORD Purchase 300 53.5633 USD
ORD Purchase 343 53.4200 USD
ORD Purchase 400 53.2350 USD
ORD Purchase 400 53.5163 USD
ORD Purchase 407 53.1800 USD
ORD Purchase 500 53.1860 USD
ORD Purchase 500 53.2060 USD
ORD Purchase 551 53.0000 USD
ORD Purchase 600 53.4083 USD
ORD Purchase 600 53.4958 USD
ORD Purchase 700 53.5600 USD
ORD Purchase 700 53.5712 USD
ORD Purchase 937 53.3591 USD
ORD Purchase 995 53.3119 USD
ORD Purchase 1,000 53.5399 USD
ORD Purchase 1,090 53.0800 USD
ORD Purchase 1,093 53.3146 USD
ORD Purchase 1,100 53.3227 USD
ORD Purchase 1,100 53.3381 USD
ORD Purchase 1,200 53.6925 USD
ORD Purchase 1,300 53.3369 USD
ORD Purchase 1,300 53.3930 USD
ORD Purchase 1,600 53.1493 USD
ORD Purchase 1,600 53.4000 USD
ORD Purchase 1,790 53.3605 USD
ORD Purchase 1,900 53.3942 USD
ORD Purchase 1,900 53.5701 USD
ORD Purchase 2,100 53.3238 USD
ORD Purchase 2,138 53.2197 USD
ORD Purchase 2,200 53.4084 USD
ORD Purchase 2,300 53.2936 USD
ORD Purchase 2,486 53.5010 USD
ORD Purchase 2,500 53.4844 USD
ORD Purchase 2,525 53.3929 USD
ORD Purchase 3,100 53.3364 USD
ORD Purchase 3,300 53.5409 USD
ORD Purchase 3,300 53.7164 USD
ORD Purchase 3,358 53.3536 USD
ORD Purchase 3,525 53.3158 USD
ORD Purchase 4,100 53.1627 USD
ORD Purchase 4,107 53.2500 USD
ORD Purchase 4,200 53.1657 USD
ORD Purchase 4,501 53.5603 USD
ORD Purchase 4,700 53.3947 USD
ORD Purchase 4,900 53.2933 USD
ORD Purchase 5,179 53.5000 USD
ORD Purchase 5,500 53.2745 USD
ORD Purchase 6,885 53.4429 USD
ORD Purchase 7,000 53.3979 USD
ORD Purchase 7,100 53.3641 USD
ORD Purchase 7,500 53.4046 USD
ORD Purchase 7,536 53.4205 USD
ORD Purchase 8,100 53.2546 USD
ORD Purchase 8,148 53.3080 USD
ORD Purchase 9,623 53.2890 USD
ORD Purchase 10,579 53.3521 USD
ORD Purchase 12,235 52.9000 USD
ORD Purchase 12,696 53.3125 USD
ORD Purchase 13,780 53.2543 USD
ORD Purchase 15,545 53.3634 USD
ORD Purchase 17,428 53.2585 USD
ORD Purchase 18,400 53.2655 USD
ORD Purchase 21,475 53.2592 USD
ORD Purchase 24,700 53.3990 USD
ORD Purchase 26,191 53.4098 USD
ORD Purchase 36,000 53.3703 USD
ORD Purchase 61,355 53.3049 USD
ORD Purchase 64,598 53.3838 USD
ORD Purchase 74,450 53.1949 USD
ORD Purchase 75,851 53.2111 USD
ORD Purchase 81,300 53.2154 USD
ORD Purchase 100,000 53.1100 USD
ORD Purchase 112,031 53.3162 USD
ORD Purchase 114,800 53.3475 USD
ORD Purchase 124,827 53.2074 USD
ORD Purchase 134,028 53.3044 USD
ORD Purchase 144,965 53.1638 USD
ORD Purchase 154,711 53.3613 USD
ORD Purchase 162,347 53.3007 USD
ORD Purchase 180,555 53.2909 USD
ORD Purchase 206,100 53.3428 USD
ORD Purchase 481,949 53.2149 USD
ORD Purchase 531,949 53.2050 USD
ORD Purchase 2,294,919 53.3700 USD
ORD Sale 6 53.3800 USD
ORD Sale 25 53.4400 USD
ORD Sale 46 53.2100 USD
ORD Sale 94 53.0000 USD
ORD Sale 100 53.3900 USD
ORD Sale 100 53.6910 USD
ORD Sale 108 53.8500 USD
ORD Sale 127 53.2886 USD
ORD Sale 128 53.4300 USD
ORD Sale 197 52.9700 USD
ORD Sale 200 53.1300 USD
ORD Sale 200 53.2250 USD
ORD Sale 200 53.6500 USD
ORD Sale 300 53.1666 USD
ORD Sale 300 53.2000 USD
ORD Sale 300 53.4833 USD
ORD Sale 332 53.3890 USD
ORD Sale 344 53.5300 USD
ORD Sale 434 53.3811 USD
ORD Sale 443 53.4200 USD
ORD Sale 455 53.3867 USD
ORD Sale 500 53.1360 USD
ORD Sale 500 53.2590 USD
ORD Sale 568 53.5386 USD
ORD Sale 575 53.3756 USD
ORD Sale 598 53.4237 USD
ORD Sale 600 53.4583 USD
ORD Sale 800 53.1881 USD
ORD Sale 900 53.2577 USD
ORD Sale 935 53.5854 USD
ORD Sale 1,000 52.9440 USD
ORD Sale 1,000 53.2560 USD
ORD Sale 1,000 53.2660 USD
ORD Sale 1,072 53.3147 USD
ORD Sale 1,114 53.3146 USD
ORD Sale 1,155 53.0132 USD
ORD Sale 1,190 53.0796 USD
ORD Sale 1,200 52.9566 USD
ORD Sale 1,200 53.2150 USD
ORD Sale 1,266 53.1281 USD
ORD Sale 1,300 52.9923 USD
ORD Sale 1,400 53.2021 USD
ORD Sale 1,534 52.9528 USD
ORD Sale 1,600 53.1494 USD
ORD Sale 1,642 53.3683 USD
ORD Sale 1,719 53.3655 USD
ORD Sale 1,773 53.2473 USD
ORD Sale 1,800 53.1894 USD
ORD Sale 1,800 53.5634 USD
ORD Sale 1,841 53.3992 USD
ORD Sale 1,874 53.5858 USD
ORD Sale 1,900 53.6157 USD
ORD Sale 1,900 53.6478 USD
ORD Sale 2,000 53.1819 USD
ORD Sale 2,000 53.2135 USD
ORD Sale 2,000 53.5282 USD
ORD Sale 2,058 53.4904 USD
ORD Sale 2,098 53.5091 USD
ORD Sale 2,280 53.2500 USD
ORD Sale 2,320 53.1760 USD
ORD Sale 2,338 53.5036 USD
ORD Sale 2,594 53.5016 USD
ORD Sale 2,700 53.1496 USD
ORD Sale 2,781 53.2811 USD
ORD Sale 2,900 53.5086 USD
ORD Sale 2,962 53.2074 USD
ORD Sale 3,402 53.5668 USD
ORD Sale 3,503 53.5257 USD
ORD Sale 3,700 53.2551 USD
ORD Sale 3,700 53.4271 USD
ORD Sale 4,014 52.9626 USD
ORD Sale 4,200 53.1657 USD
ORD Sale 4,200 53.3041 USD
ORD Sale 4,400 53.2517 USD
ORD Sale 4,900 53.1191 USD
ORD Sale 5,200 53.5119 USD
ORD Sale 5,400 53.1418 USD
ORD Sale 5,439 53.4600 USD
ORD Sale 5,750 53.1333 USD
ORD Sale 5,800 53.4041 USD
ORD Sale 5,810 53.2696 USD
ORD Sale 5,900 53.3871 USD
ORD Sale 6,100 53.3140 USD
ORD Sale 6,300 53.4517 USD
ORD Sale 6,400 53.1570 USD
ORD Sale 7,230 53.1798 USD
ORD Sale 7,913 53.1609 USD
ORD Sale 8,462 53.3448 USD
ORD Sale 8,678 53.3216 USD
ORD Sale 9,100 53.1595 USD
ORD Sale 9,990 53.2568 USD
ORD Sale 10,100 53.1107 USD
ORD Sale 10,440 53.3801 USD
ORD Sale 11,112 53.4512 USD
ORD Sale 11,550 53.1334 USD
ORD Sale 11,860 53.3315 USD
ORD Sale 12,235 52.9000 USD
ORD Sale 12,900 53.1703 USD
ORD Sale 13,780 53.2543 USD
ORD Sale 14,759 53.5000 USD
ORD Sale 17,000 53.6811 USD
ORD Sale 17,475 53.1615 USD
ORD Sale 19,225 53.1851 USD
ORD Sale 23,844 53.2523 USD
ORD Sale 28,119 53.1719 USD
ORD Sale 31,700 53.6769 USD
ORD Sale 34,760 53.2068 USD
ORD Sale 35,600 53.2782 USD
ORD Sale 39,600 53.1529 USD
ORD Sale 44,900 53.2533 USD
ORD Sale 49,400 53.3990 USD
ORD Sale 62,549 53.2963 USD
ORD Sale 65,200 53.4012 USD
ORD Sale 84,100 53.2237 USD
ORD Sale 86,265 53.1818 USD
ORD Sale 100,050 53.1100 USD
ORD Sale 100,100 53.3999 USD
ORD Sale 103,515 53.1780 USD
ORD Sale 157,098 53.2950 USD
ORD Sale 177,400 53.2843 USD
ORD Sale 467,361 53.3107 USD
ORD Sale 481,949 53.2149 USD
ORD Sale 557,800 53.1663 USD
ORD Sale 2,275,129 53.3700 USD

(b) Derivatives transactions (other than options)

Class of relevant security   Product description

e.g. CFD

  Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

  Number of reference securities   Price per unit

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class   Product   Writing,   Number   Exercise   Type   Expiry   Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
ORD Call Options Purchasing 400 52.5 USD American 17 Jan 2015 3.3000 USD
ORD Call Options Selling 1,100 53 USD American 24 Oct 2014 1.7000 USD
ORD Call Options Selling 100 55 USD American 17 Jan 2015 2.5000 USD
ORD Put Options Purchasing 300 54 USD American 14 Nov 2014 2.1500 USD
ORD Put Options Selling 200 51 USD American 24 Oct 2014 0.6000 USD

(ii) Exercising

Class of relevant security   Product description

e.g. call option

  Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state “none”

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   YES
Date of disclosure: 20 Oct 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings   Barclays PLC.
are being disclosed:  
Name of offeror/offeree in relation to whose ABBVIE INC
relevant securities this from relates:  

2. OPTIONS AND DERIVATIVES

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
ORD Put Options Written 1,009   European 11 Jan 2016
ORD Call Options Purchased 1,009   European 11 Jan 2016
ORD Put Options Purchased -50,000 30.0000 American 15 Jan 2016
ORD Put Options Purchased -100 32.5000 American 17 Jan 2015
ORD Put Options Purchased -61,600 32.5000 American 15 Jan 2016
ORD Put Options Purchased -14,100 35.0000 American 17 Jan 2015
ORD Put Options Purchased -202,000 35.0000 American 15 Jan 2016
ORD Put Options Purchased -8,300 37.5000 American 17 Jan 2015
ORD Put Options Purchased -7,900 40.0000 American 17 Jan 2015
ORD Put Options Purchased -2,900 40.0000 American 15 Jan 2016
ORD Put Options Purchased -1,200 42.5000 American 22 Nov 2014
ORD Put Options Purchased -3,300 42.5000 American 17 Jan 2015
ORD Put Options Purchased -5,500 42.5000 American 20 Feb 2015
ORD Put Options Purchased -1,000 42.5000 American 15 May 2015
ORD Put Options Purchased -1,400 42.5000 American 15 Jan 2016
ORD Put Options Purchased -900 45.0000 American 22 Nov 2014
ORD Put Options Purchased -900 45.0000 American 17 Jan 2015
ORD Put Options Purchased -500 45.0000 American 15 Jan 2016
ORD Put Options Purchased -300 47.5000 American 15 May 2015
ORD Put Options Purchased -42,900 50.0000 American 22 Nov 2014
ORD Put Options Purchased -69,100 50.0000 American 20 Feb 2015
ORD Put Options Purchased -1,100 50.0000 American 15 Jan 2016
ORD Put Options Purchased -5,000 52.0000 American 24 Oct 2014
ORD Put Options Purchased -4,100 52.5000 American 18 Oct 2014
ORD Put Options Purchased -795,400 52.5000 American 22 Nov 2014
ORD Put Options Purchased -29,000 52.5000 American 16 Jan 2015
ORD Put Options Purchased -198,300 52.5000 American 17 Jan 2015
ORD Put Options Purchased -400 52.5000 American 15 Jan 2016
ORD Put Options Purchased -200,000 53.5000 American 31 Oct 2014
ORD Put Options Purchased -300 54.0000 American 14 Nov 2014
ORD Put Options Purchased -200 55.0000 American 18 Oct 2014
ORD Put Options Purchased -8,500 55.0000 American 22 Nov 2014
ORD Put Options Purchased -2,700 55.0000 American 17 Jan 2015
ORD Put Options Purchased -1,000 55.0000 American 15 May 2015
ORD Put Options Purchased -1,900 55.0000 American 15 Jan 2016
ORD Put Options Purchased -17,200 57.5000 American 22 Nov 2014
ORD Put Options Purchased -1,500 57.5000 American 17 Jan 2015
ORD Put Options Purchased -200 57.5000 American 20 Feb 2015
ORD Put Options Purchased -1,000 57.5000 American 15 Jan 2016
ORD Put Options Purchased -1,400 60.0000 American 22 Nov 2014
ORD Put Options Purchased -500 60.0000 American 17 Jan 2015
ORD Put Options Purchased -400 60.0000 American 15 Jan 2016
ORD Put Options Purchased -100 62.5000 American 17 Jan 2015
ORD Put Options Purchased -300 65.0000 American 15 Jan 2016
ORD Put Options Purchased -500 67.5000 American 15 Jan 2016
ORD Put Options Purchased -1,900 70.0000 American 15 Jan 2016
ORD Put Options Written 1,300 25.0000 American 17 Jan 2015
ORD Put Options Written 200 27.5000 American 17 Jan 2015
ORD Put Options Written 1,400 30.0000 American 17 Jan 2015
ORD Put Options Written 400 30.0000 American 15 Jan 2016
ORD Put Options Written 1,200 35.0000 American 15 Jan 2016
ORD Put Options Written 100 40.0000 American 22 Nov 2014
ORD Put Options Written 6,700 45.0000 American 17 Jan 2015
ORD Put Options Written 1,600 45.0000 American 20 Feb 2015
ORD Put Options Written 3,800 47.5000 American 22 Nov 2014
ORD Put Options Written 7,600 47.5000 American 17 Jan 2015
ORD Put Options Written 1,600 47.5000 American 20 Feb 2015
ORD Put Options Written 2,100 47.5000 American 15 Jan 2016
ORD Put Options Written 34,200 50.0000 American 22 Nov 2014
ORD Put Options Written 25,700 50.0000 American 17 Jan 2015
ORD Put Options Written 200 51.0000 American 24 Oct 2014
ORD Put Options Written 3,400 52.5000 American 22 Nov 2014
ORD Put Options Written 100 52.5000 American 20 Feb 2015
ORD Put Options Written 7,900 55.0000 American 20 Feb 2015
ORD Put Options Written 100,000 56.0000 American 31 Oct 2014
ORD Put Options Written 5,300 57.5000 American 18 Oct 2014
ORD Put Options Written 168,100 57.5000 American 22 Nov 2014
ORD Put Options Written 800 60.0000 American 17 Jan 2015
ORD Call Options Purchased 100 47.5000 American 15 Jan 2016
ORD Call Options Purchased 5,500 50.0000 American 17 Jan 2015
ORD Call Options Purchased 5,000 50.0000 American 15 May 2015
ORD Call Options Purchased 200 52.5000 American 17 Jan 2015
ORD Call Options Purchased 1,200 52.5000 American 20 Feb 2015
ORD Call Options Purchased 200 52.5000 American 15 Jan 2016
ORD Call Options Purchased 81,000 55.0000 American 18 Oct 2014
ORD Call Options Purchased 19,300 55.0000 American 22 Nov 2014
ORD Call Options Purchased 12,500 55.0000 American 17 Jan 2015
ORD Call Options Purchased 255,700 55.0000 American 20 Feb 2015
ORD Call Options Purchased 304,100 55.0000 American 15 Jan 2016
ORD Call Options Purchased 12,900 55.5000 American 24 Oct 2014
ORD Call Options Purchased 3,600 56.0000 American 18 Oct 2014
ORD Call Options Purchased 200 57.0000 American 31 Oct 2014
ORD Call Options Purchased 2,600 57.5000 American 18 Oct 2014
ORD Call Options Purchased 396,400 57.5000 American 22 Nov 2014
ORD Call Options Purchased 9,100 57.5000 American 17 Jan 2015
ORD Call Options Purchased 1,000 57.5000 American 15 Jan 2016
ORD Call Options Purchased 100 59.0000 American 31 Oct 2014
ORD Call Options Purchased 11,400 60.0000 American 18 Oct 2014
ORD Call Options Purchased 116,000 60.0000 American 22 Nov 2014
ORD Call Options Purchased 100 60.0000 American 17 Jan 2015
ORD Call Options Purchased 14,500 62.5000 American 22 Nov 2014
ORD Call Options Purchased 3,600 62.5000 American 20 Feb 2015
ORD Call Options Purchased 4,200 65.0000 American 22 Nov 2014
ORD Call Options Purchased 600 65.0000 American 17 Jan 2015
ORD Call Options Purchased 71,200 65.0000 American 20 Feb 2015
ORD Call Options Purchased 5,000,000 65.0000 American 19 Jun 2015
ORD Call Options Purchased 15,700 65.0000 American 15 Jan 2016
ORD Call Options Purchased 300 67.5000 American 22 Nov 2014
ORD Call Options Purchased 300 67.5000 American 17 Jan 2015
ORD Call Options Purchased 9,200 67.5000 American 15 May 2015
ORD Call Options Purchased 6,900 67.5000 American 15 Jan 2016
ORD Call Options Purchased 4,400 70.0000 American 17 Jan 2015
ORD Call Options Purchased 200 75.0000 American 15 Jan 2016
ORD Call Options Purchased 100 80.0000 American 15 Jan 2016
ORD Call Options Written -200 32.5000 American 15 Jan 2016
ORD Call Options Written -100 35.0000 American 15 Jan 2016
ORD Call Options Written -100 37.5000 American 15 Jan 2016
ORD Call Options Written -7,600 40.0000 American 15 Jan 2016
ORD Call Options Written -300 45.0000 American 17 Jan 2015
ORD Call Options Written -1,100 45.0000 American 15 Jan 2016
ORD Call Options Written -800 47.5000 American 17 Jan 2015
ORD Call Options Written -100,000 50.0000 American 17 Jan 2015
ORD Call Options Written -100 50.0000 American 15 Jan 2016
ORD Call Options Written -17,800 52.5000 American 22 Nov 2014
ORD Call Options Written -2,300 52.5000 American 17 Jan 2015
ORD Call Options Written -800 52.5000 American 15 Jan 2016
ORD Call Options Written -1,100 53.0000 American 24 Oct 2014
ORD Call Options Written -5,000 55.0000 American 24 Oct 2014
ORD Call Options Written -815,300 55.0000 American 22 Nov 2014
ORD Call Options Written -11,200 55.0000 American 17 Jan 2015
ORD Call Options Written -122,900 55.0000 American 20 Feb 2015
ORD Call Options Written -5,000,000 55.0000 American 19 Jun 2015
ORD Call Options Written -70,000 56.5000 American 18 Oct 2014
ORD Call Options Written -100 56.5000 American 31 Oct 2014
ORD Call Options Written -500 57.0000 American 14 Nov 2014
ORD Call Options Written -8,500 57.5000 American 18 Oct 2014
ORD Call Options Written -200 57.5000 American 31 Oct 2014
ORD Call Options Written -47,500 57.5000 American 22 Nov 2014
ORD Call Options Written -187,500 57.5000 American 17 Jan 2015
ORD Call Options Written -19,800 57.5000 American 20 Feb 2015
ORD Call Options Written -9,000 57.5000 American 15 May 2015
ORD Call Options Written -1,600 58.0000 American 7 Nov 2014
ORD Call Options Written -1,600 58.5000 American 7 Nov 2014
ORD Call Options Written -1,600 59.0000 American 7 Nov 2014
ORD Call Options Written -95,100 60.0000 American 17 Jan 2015
ORD Call Options Written -62,000 60.0000 American 20 Feb 2015
ORD Call Options Written -100 60.0000 American 15 May 2015
ORD Call Options Written -62,300 60.0000 American 15 Jan 2016
ORD Call Options Written -2,800 62.5000 American 18 Oct 2014
ORD Call Options Written -29,000 62.5000 American 16 Jan 2015
ORD Call Options Written -21,200 62.5000 American 17 Jan 2015
ORD Call Options Written -9,900 62.5000 American 15 Jan 2016
ORD Call Options Written -292,400 65.0000 American 17 Jan 2015
ORD Call Options Written -414,300 65.0000 American 20 Feb 2015
ORD Call Options Written -334,200 65.0000 American 15 Jan 2016
ORD Call Options Written -177,000 67.5000 American 20 Feb 2015
ORD Call Options Written -2,500 67.5000 American 15 Jan 2016
ORD Call Options Written -104,400 70.0000 American 15 Jan 2016
ORD Call Options Written -5,600 75.0000 American 15 Jan 2016
ORD Call Options Written -29,600 80.0000 American 15 Jan 2016

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences (“CFDs”) or spread bets.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Companies

Abbvie Inc (0QCV)
UK 100

Latest directors dealings