Morgan Stanley&CoLLC

Rule 38.5 - ABBVIE INC.

RNS Number : 4196I
Morgan Stanley & Co. LLC
08 August 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 & Co. 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 AUGUST 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)

  1,785,041

 65.9900 USD

 63.3200 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  1,777,561

 65.9900 USD

 63.3300 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

 N/A

 N/A

 N/A

 N/A

 

 

(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)

 CALL

 SALE

 100

 80.0000

A

 15/11/2019

 0.2000 USD

 CALL

 PURCHASE

 100

 67.0000

A

 09/08/2019

 0.0200 USD

 CALL

 PURCHASE

 100

 67.0000

A

 09/08/2019

 0.0200 USD

 CALL

 PURCHASE

 500

 70.0000

A

 16/08/2019

 0.0300 USD

 CALL

 PURCHASE

 300

 70.0000

A

 16/08/2019

 0.0400 USD

 CALL

 PURCHASE

 300

 70.0000

A

 16/08/2019

 0.0400 USD

 CALL

 PURCHASE

 600

 66.0000

A

 09/08/2019

 0.1100 USD

 CALL

 PURCHASE

 600

 66.0000

A

 09/08/2019

 0.1400 USD

 PUT

 PURCHASE

 200

 61.5000

A

 09/08/2019

 0.1500 USD

 PUT

 PURCHASE

 300

 61.5000

A

 09/08/2019

 0.1500 USD

 CALL

 PURCHASE

 100

 67.5000

A

 16/08/2019

 0.1900 USD

 CALL

 PURCHASE

 100

 65.5000

A

 09/08/2019

 0.2400 USD

 CALL

 PURCHASE

 100

 65.5000

A

 09/08/2019

 0.2400 USD

 PUT

 PURCHASE

 200

 61.5000

A

 16/08/2019

 0.2400 USD

 PUT

 PURCHASE

 100

 61.5000

A

 16/08/2019

 0.2400 USD

 CALL

 PURCHASE

 100

 65.0000

A

 09/08/2019

 0.2500 USD

 CALL

 PURCHASE

 100

 65.0000

A

 09/08/2019

 0.2500 USD

 CALL

 PURCHASE

 100

 65.0000

A

 09/08/2019

 0.2600 USD

 PUT

 PURCHASE

 100

 62.5000

A

 09/08/2019

 0.2600 USD

 PUT

 PURCHASE

 1,500

 62.5000

A

 09/08/2019

 0.2600 USD

 PUT

 PURCHASE

 2,000

 62.5000

A

 09/08/2019

 0.2600 USD

 PUT

 PURCHASE

 800

 62.5000

A

 09/08/2019

 0.2800 USD

 PUT

 PURCHASE

 1,800

 62.5000

A

 09/08/2019

 0.2800 USD

 PUT

 PURCHASE

 1,300

 62.5000

A

 09/08/2019

 0.2800 USD

 PUT

 PURCHASE

 1,300

 62.5000

A

 09/08/2019

 0.2800 USD

 PUT

 PURCHASE

 300

 62.5000

A

 09/08/2019

 0.2800 USD

 PUT

 PURCHASE

 1,700

 62.5000

A

 09/08/2019

 0.2800 USD

 PUT

 PURCHASE

 1,700

 62.5000

A

 09/08/2019

 0.2800 USD

 PUT

 PURCHASE

 1,200

 62.5000

A

 09/08/2019

 0.2800 USD

 PUT

 PURCHASE

 700

 62.5000

A

 09/08/2019

 0.2800 USD

 CALL

 PURCHASE

 1,100

 72.5000

A

 20/09/2019

 0.2800 USD

 CALL

 PURCHASE

 200

 67.0000

A

 16/08/2019

 0.2900 USD

 CALL

 PURCHASE

 100

 70.5000

A

 06/09/2019

 0.2900 USD

 CALL

 PURCHASE

 700

 65.0000

A

 09/08/2019

 0.3000 USD

 CALL

 PURCHASE

 1,300

 65.0000

A

 09/08/2019

 0.3000 USD

 PUT

 PURCHASE

 900

 63.5000

A

 09/08/2019

 0.3000 USD

 PUT

 PURCHASE

 1,100

 63.5000

A

 09/08/2019

 0.3000 USD

 CALL

 PURCHASE

 100

 65.0000

A

 09/08/2019

 0.3200 USD

 CALL

 PURCHASE

 100

 65.0000

A

 09/08/2019

 0.3200 USD

 CALL

 PURCHASE

 900

 75.0000

A

 18/10/2019

 0.3300 USD

 CALL

 PURCHASE

 200

 75.0000

A

 18/10/2019

 0.3300 USD

 CALL

 PURCHASE

 600

 75.0000

A

 18/10/2019

 0.3300 USD

 CALL

 PURCHASE

 1,200

 75.0000

A

 18/10/2019

 0.3300 USD

 CALL

 PURCHASE

 200

 75.0000

A

 18/10/2019

 0.3600 USD

 CALL

 PURCHASE

 100

 75.0000

A

 18/10/2019

 0.3600 USD

 PUT

 PURCHASE

 300

 63.5000

A

 09/08/2019

 0.3700 USD

 PUT

 PURCHASE

 100

 64.0000

A

 09/08/2019

 0.3700 USD

 CALL

 PURCHASE

 200

 65.0000

A

 09/08/2019

 0.3700 USD

 CALL

 PURCHASE

 200

 65.0000

A

 09/08/2019

 0.3700 USD

 PUT

 PURCHASE

 1,200

 63.0000

A

 09/08/2019

 0.4500 USD

 PUT

 PURCHASE

 1,600

 63.0000

A

 09/08/2019

 0.4600 USD

 PUT

 PURCHASE

 800

 63.0000

A

 09/08/2019

 0.4600 USD

 PUT

 PURCHASE

 100

 64.0000

A

 09/08/2019

 0.4600 USD

 PUT

 PURCHASE

 100

 64.0000

A

 09/08/2019

 0.4700 USD

 PUT

 PURCHASE

 700

 63.0000

A

 09/08/2019

 0.4700 USD

 PUT

 PURCHASE

 1,700

 63.0000

A

 09/08/2019

 0.4700 USD

 PUT

 PURCHASE

 1,600

 63.0000

A

 09/08/2019

 0.4800 USD

 PUT

 PURCHASE

 300

 63.0000

A

 09/08/2019

 0.4800 USD

 PUT

 PURCHASE

 900

 63.0000

A

 09/08/2019

 0.4800 USD

 PUT

 PURCHASE

 1,100

 63.0000

A

 09/08/2019

 0.4800 USD

 PUT

 PURCHASE

 1,400

 63.0000

A

 09/08/2019

 0.4800 USD

 PUT

 PURCHASE

 1,200

 63.0000

A

 09/08/2019

 0.4800 USD

 PUT

 PURCHASE

 1,100

 63.0000

A

 09/08/2019

 0.4800 USD

 PUT

 PURCHASE

 200

 64.0000

A

 09/08/2019

 0.4800 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 0.5300 USD

 CALL

 PURCHASE

 200

 70.0000

A

 20/09/2019

 0.5500 USD

 PUT

 PURCHASE

 1,500

 63.0000

A

 16/08/2019

 0.5600 USD

 PUT

 PURCHASE

 1,500

 63.0000

A

 16/08/2019

 0.5600 USD

 CALL

 PURCHASE

 1,100

 67.0000

A

 23/08/2019

 0.5800 USD

 CALL

 PURCHASE

 500

 67.0000

A

 23/08/2019

 0.5800 USD

 CALL

 PURCHASE

 700

 70.0000

A

 20/09/2019

 0.5900 USD

 CALL

 PURCHASE

 800

 70.0000

A

 20/09/2019

 0.5900 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 0.6000 USD

 PUT

 PURCHASE

 600

 64.0000

A

 09/08/2019

 0.6000 USD

 PUT

 PURCHASE

 1,400

 64.0000

A

 09/08/2019

 0.6000 USD

 PUT

 PURCHASE

 400

 64.0000

A

 09/08/2019

 0.6000 USD

 PUT

 PURCHASE

 100

 55.0000

A

 18/10/2019

 0.6000 USD

 PUT

 PURCHASE

 200

 62.0000

A

 23/08/2019

 0.6200 USD

 CALL

 PURCHASE

 300

 65.5000

A

 16/08/2019

 0.6300 USD

 CALL

 PURCHASE

 300

 65.5000

A

 16/08/2019

 0.6300 USD

 CALL

 PURCHASE

 1,100

 72.5000

A

 18/10/2019

 0.6300 USD

 CALL

 PURCHASE

 100

 69.0000

A

 13/09/2019

 0.6500 USD

 CALL

 PURCHASE

 100

 77.5000

A

 17/01/2020

 0.6500 USD

 PUT

 PURCHASE

 1,100

 63.5000

A

 16/08/2019

 0.6600 USD

 PUT

 PURCHASE

 1,100

 63.5000

A

 16/08/2019

 0.6600 USD

 PUT

 PURCHASE

 100

 63.5000

A

 16/08/2019

 0.6600 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 0.6700 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 0.6700 USD

 CALL

 PURCHASE

 200

 68.5000

A

 06/09/2019

 0.6700 USD

 CALL

 PURCHASE

 200

 68.5000

A

 06/09/2019

 0.6700 USD

 CALL

 PURCHASE

 100

 64.5000

A

 09/08/2019

 0.6700 USD

 CALL

 PURCHASE

 100

 77.5000

A

 17/01/2020

 0.6900 USD

 CALL

 PURCHASE

 100

 77.5000

A

 17/01/2020

 0.6900 USD

 PUT

 PURCHASE

 200

 63.0000

A

 16/08/2019

 0.7000 USD

 PUT

 PURCHASE

 100

 63.0000

A

 16/08/2019

 0.7000 USD

 CALL

 PURCHASE

 200

 64.0000

A

 09/08/2019

 0.7000 USD

 PUT

 PURCHASE

 100

 63.5000

A

 16/08/2019

 0.7100 USD

 PUT

 PURCHASE

 500

 63.5000

A

 16/08/2019

 0.7300 USD

 PUT

 PURCHASE

 500

 63.5000

A

 16/08/2019

 0.7300 USD

 CALL

 PURCHASE

 600

 66.0000

A

 23/08/2019

 0.7800 USD

 CALL

 PURCHASE

 1,100

 66.0000

A

 23/08/2019

 0.7800 USD

 PUT

 PURCHASE

 100

 60.0000

A

 20/09/2019

 0.8000 USD

 CALL

 PURCHASE

 500

 67.5000

A

 06/09/2019

 0.8400 USD

 PUT

 PURCHASE

 1,100

 64.5000

A

 09/08/2019

 0.9100 USD

 PUT

 PURCHASE

 300

 64.0000

A

 16/08/2019

 0.9300 USD

 CALL

 PURCHASE

 1,100

 70.0000

A

 18/10/2019

 0.9300 USD

 CALL

 PURCHASE

 300

 70.0000

A

 18/10/2019

 0.9300 USD

 CALL

 PURCHASE

 1,100

 70.0000

A

 18/10/2019

 0.9300 USD

 CALL

 PURCHASE

 1,300

 70.0000

A

 18/10/2019

 0.9400 USD

 CALL

 PURCHASE

 1,100

 70.0000

A

 18/10/2019

 0.9400 USD

 CALL

 PURCHASE

 100

 70.0000

A

 18/10/2019

 0.9400 USD

 CALL

 PURCHASE

 1,600

 70.0000

A

 18/10/2019

 0.9400 USD

 PUT

 PURCHASE

 1,000

 50.0000

A

 17/01/2020

 0.9500 USD

 CALL

 PURCHASE

 1,100

 68.0000

A

 13/09/2019

 0.9700 USD

 CALL

 PURCHASE

 5,200

 68.0000

A

 13/09/2019

 0.9700 USD

 CALL

 PURCHASE

 1,100

 68.0000

A

 13/09/2019

 0.9700 USD

 CALL

 PURCHASE

 400

 68.0000

A

 13/09/2019

 0.9700 USD

 CALL

 PURCHASE

 100

 75.0000

A

 17/01/2020

 0.9700 USD

 CALL

 PURCHASE

 100

 75.0000

A

 17/01/2020

 1.0400 USD

 CALL

 PURCHASE

 200

 75.0000

A

 17/01/2020

 1.0400 USD

 PUT

 PURCHASE

 300

 63.5000

A

 23/08/2019

 1.0700 USD

 PUT

 PURCHASE

 300

 64.0000

A

 16/08/2019

 1.0700 USD

 CALL

 PURCHASE

 100

 75.0000

A

 17/01/2020

 1.0900 USD

 CALL

 PURCHASE

 300

 66.0000

A

 30/08/2019

 1.1200 USD

 PUT

 PURCHASE

 600

 64.5000

A

 09/08/2019

 1.1400 USD

 CALL

 PURCHASE

 100

 67.5000

A

 20/09/2019

 1.1600 USD

 CALL

 PURCHASE

 1,100

 64.5000

A

 16/08/2019

 1.1700 USD

 CALL

 PURCHASE

 100

 67.5000

A

 20/09/2019

 1.1800 USD

 PUT

 PURCHASE

 100

 65.0000

A

 16/08/2019

 1.2900 USD

 PUT

 PURCHASE

 100

 65.0000

A

 16/08/2019

 1.3200 USD

 PUT

 PURCHASE

 300

 65.0000

A

 16/08/2019

 1.3200 USD

 PUT

 PURCHASE

 1,100

 65.0000

A

 16/08/2019

 1.3200 USD

 CALL

 PURCHASE

 300

 72.5000

A

 17/01/2020

 1.3900 USD

 PUT

 PURCHASE

 600

 62.5000

A

 20/09/2019

 1.4400 USD

 PUT

 PURCHASE

 100

 57.5000

A

 15/11/2019

 1.5100 USD

 PUT

 PURCHASE

 600

 64.5000

A

 23/08/2019

 1.6400 USD

 PUT

 PURCHASE

 100

 66.0000

A

 09/08/2019

 1.6500 USD

 CALL

 PURCHASE

 300

 70.0000

A

 17/01/2020

 2.1800 USD

 PUT

 PURCHASE

 1,100

 66.0000

A

 16/08/2019

 2.2600 USD

 CALL

 PURCHASE

 100

 80.0000

A

 15/01/2021

 2.3100 USD

 PUT

 PURCHASE

 1,100

 65.0000

A

 20/09/2019

 2.5100 USD

 PUT

 PURCHASE

 100

 65.0000

A

 20/09/2019

 2.5100 USD

 PUT

 PURCHASE

 300

 65.0000

A

 20/09/2019

 2.5100 USD

 PUT

 PURCHASE

 1,100

 65.0000

A

 20/09/2019

 2.5100 USD

 PUT

 PURCHASE

 700

 66.5000

A

 16/08/2019

 2.5800 USD

 CALL

 PURCHASE

 1,200

 62.0000

A

 16/08/2019

 2.7900 USD

 CALL

 PURCHASE

 1,300

 62.0000

A

 16/08/2019

 2.8400 USD

 CALL

 PURCHASE

 1,100

 62.0000

A

 16/08/2019

 2.8400 USD

 CALL

 PURCHASE

 300

 67.5000

A

 17/01/2020

 2.9100 USD

 CALL

 PURCHASE

 1,100

 61.5000

A

 16/08/2019

 3.2500 USD

 PUT

 PURCHASE

 400

 67.5000

A

 30/08/2019

 3.9200 USD

 PUT

 PURCHASE

 300

 67.5000

A

 30/08/2019

 3.9200 USD

 PUT

 PURCHASE

 100

 68.5000

A

 09/08/2019

 4.1000 USD

 CALL

 PURCHASE

 200

 65.0000

A

 18/09/2020

 5.7500 USD

 PUT

 PURCHASE

 200

 70.0000

A

 17/01/2020

 8.9700 USD

 CALL

 PURCHASE

 1,100

 50.0000

A

 19/06/2020

 15.3500 USD

 CALL

 PURCHASE

 1,100

 47.5000

A

 18/09/2020

 17.2500 USD

 CALL

 SALE

 100

 80.0000

A

 16/08/2019

 0.0100 USD

 CALL

 SALE

 300

 80.0000

A

 16/08/2019

 0.0200 USD

 CALL

 SALE

 100

 90.0000

A

 15/11/2019

 0.0300 USD

 CALL

 SALE

 200

 80.0000

A

 20/09/2019

 0.0400 USD

 CALL

 SALE

 100

 70.5000

A

 16/08/2019

 0.0400 USD

 CALL

 SALE

 100

 70.0000

A

 16/08/2019

 0.0500 USD

 CALL

 SALE

 1,400

 70.0000

A

 16/08/2019

 0.0500 USD

 CALL

 SALE

 100

 70.0000

A

 16/08/2019

 0.0500 USD

 CALL

 SALE

 1,500

 80.0000

A

 20/09/2019

 0.0500 USD

 CALL

 SALE

 100

 67.0000

A

 09/08/2019

 0.0500 USD

 CALL

 SALE

 200

 69.5000

A

 16/08/2019

 0.0600 USD

 CALL

 SALE

 400

 69.5000

A

 16/08/2019

 0.0600 USD

 CALL

 SALE

 400

 69.5000

A

 16/08/2019

 0.0600 USD

 CALL

 SALE

 100

 85.0000

A

 15/11/2019

 0.0700 USD

 CALL

 SALE

 500

 92.5000

A

 17/01/2020

 0.0700 USD

 CALL

 SALE

 100

 66.0000

A

 09/08/2019

 0.0800 USD

 CALL

 SALE

 5,000

 85.0000

A

 15/11/2019

 0.0800 USD

 CALL

 SALE

 100

 71.0000

A

 23/08/2019

 0.0900 USD

 CALL

 SALE

 2,000

 66.0000

A

 09/08/2019

 0.1200 USD

 CALL

 SALE

 100

 66.0000

A

 09/08/2019

 0.1400 USD

 CALL

 SALE

 100

 70.5000

A

 30/08/2019

 0.2100 USD

 CALL

 SALE

 400

 85.0000

A

 17/01/2020

 0.2200 USD

 CALL

 SALE

 100

 70.0000

A

 30/08/2019

 0.2400 USD

 CALL

 SALE

 100

 71.0000

A

 06/09/2019

 0.2700 USD

 CALL

 SALE

 200

 71.0000

A

 06/09/2019

 0.2700 USD

 CALL

 SALE

 100

 67.0000

A

 16/08/2019

 0.2800 USD

 CALL

 SALE

 300

 65.0000

A

 09/08/2019

 0.3400 USD

 PUT

 SALE

 1,700

 63.5000

A

 09/08/2019

 0.3900 USD

 PUT

 SALE

 1,100

 63.5000

A

 09/08/2019

 0.3900 USD

 PUT

 SALE

 400

 63.5000

A

 09/08/2019

 0.3900 USD

 PUT

 SALE

 1,700

 63.5000

A

 09/08/2019

 0.3900 USD

 CALL

 SALE

 200

 68.0000

A

 23/08/2019

 0.4000 USD

 PUT

 SALE

 100

 63.5000

A

 09/08/2019

 0.4100 USD

 PUT

 SALE

 100

 63.5000

A

 09/08/2019

 0.4100 USD

 PUT

 SALE

 100

 63.5000

A

 09/08/2019

 0.4100 USD

 CALL

 SALE

 1,100

 70.0000

A

 06/09/2019

 0.4100 USD

 CALL

 SALE

 300

 70.0000

A

 20/09/2019

 0.5100 USD

 CALL

 SALE

 200

 70.0000

A

 20/09/2019

 0.5100 USD

 PUT

 SALE

 100

 63.0000

A

 16/08/2019

 0.5100 USD

 CALL

 SALE

 100

 72.5000

A

 18/10/2019

 0.5200 USD

 CALL

 SALE

 200

 72.5000

A

 18/10/2019

 0.5200 USD

 CALL

 SALE

 100

 69.0000

A

 06/09/2019

 0.5200 USD

 CALL

 SALE

 500

 69.0000

A

 06/09/2019

 0.5400 USD

 PUT

 SALE

 100

 62.5000

A

 16/08/2019

 0.5700 USD

 PUT

 SALE

 200

 62.5000

A

 16/08/2019

 0.5700 USD

 CALL

 SALE

 1,100

 67.0000

A

 23/08/2019

 0.6000 USD

 CALL

 SALE

 200

 70.0000

A

 20/09/2019

 0.6400 USD

 PUT

 SALE

 100

 63.5000

A

 09/08/2019

 0.7100 USD

 PUT

 SALE

 100

 63.5000

A

 09/08/2019

 0.7200 USD

 PUT

 SALE

 1,500

 63.5000

A

 09/08/2019

 0.8100 USD

 PUT

 SALE

 1,500

 63.5000

A

 09/08/2019

 0.8100 USD

 PUT

 SALE

 200

 64.5000

A

 09/08/2019

 0.8200 USD

 PUT

 SALE

 100

 64.5000

A

 09/08/2019

 0.8300 USD

 CALL

 SALE

 100

 63.5000

A

 09/08/2019

 0.8400 USD

 CALL

 SALE

 300

 72.5000

A

 15/11/2019

 0.8500 USD

 PUT

 SALE

 100

 64.0000

A

 09/08/2019

 0.8700 USD

 CALL

 SALE

 100

 70.0000

A

 18/10/2019

 0.9200 USD

 CALL

 SALE

 900

 75.0000

A

 17/01/2020

 0.9400 USD

 CALL

 SALE

 1,100

 75.0000

A

 17/01/2020

 0.9400 USD

 CALL

 SALE

 1,100

 75.0000

A

 17/01/2020

 0.9400 USD

 CALL

 SALE

 100

 75.0000

A

 17/01/2020

 0.9500 USD

 CALL

 SALE

 100

 64.0000

A

 09/08/2019

 0.9700 USD

 CALL

 SALE

 900

 70.0000

A

 18/10/2019

 1.0400 USD

 CALL

 SALE

 100

 64.0000

A

 16/08/2019

 1.0800 USD

 PUT

 SALE

 100

 65.5000

A

 09/08/2019

 1.1000 USD

 CALL

 SALE

 1,300

 70.0000

A

 15/11/2019

 1.3200 USD

 CALL

 SALE

 100

 72.5000

A

 17/01/2020

 1.3300 USD

 CALL

 SALE

 100

 72.5000

A

 17/01/2020

 1.3300 USD

 CALL

 SALE

 100

 72.5000

A

 17/01/2020

 1.4400 USD

 CALL

 SALE

 200

 70.0000

A

 15/11/2019

 1.4400 USD

 PUT

 SALE

 300

 62.5000

A

 20/09/2019

 1.4700 USD

 PUT

 SALE

 200

 62.5000

A

 20/09/2019

 1.4700 USD

 PUT

 SALE

 300

 64.5000

A

 23/08/2019

 1.5100 USD

 PUT

 SALE

 200

 64.5000

A

 23/08/2019

 1.5400 USD

 CALL

 SALE

 600

 64.0000

A

 16/08/2019

 1.6300 USD

 CALL

 SALE

 500

 64.0000

A

 16/08/2019

 1.6300 USD

 CALL

 SALE

 1,100

 64.0000

A

 16/08/2019

 1.6300 USD

 CALL

 SALE

 400

 64.0000

A

 16/08/2019

 1.6300 USD

 CALL

 SALE

 800

 64.0000

A

 16/08/2019

 1.6300 USD

 CALL

 SALE

 800

 64.0000

A

 16/08/2019

 1.6300 USD

 CALL

 SALE

 1,100

 64.0000

A

 16/08/2019

 1.6300 USD

 PUT

 SALE

 200

 64.5000

A

 30/08/2019

 1.6800 USD

 PUT

 SALE

 1,100

 64.5000

A

 30/08/2019

 1.6800 USD

 PUT

 SALE

 100

 65.0000

A

 23/08/2019

 1.6900 USD

 CALL

 SALE

 1,100

 63.5000

A

 16/08/2019

 1.9100 USD

 CALL

 SALE

 2,500

 67.5000

A

 15/11/2019

 2.2100 USD

 PUT

 SALE

 500

 62.5000

A

 18/10/2019

 2.5100 USD

 PUT

 SALE

 100

 62.5000

A

 18/10/2019

 2.5100 USD

 PUT

 SALE

 500

 62.5000

A

 18/10/2019

 2.5100 USD

 PUT

 SALE

 200

 62.5000

A

 18/10/2019

 2.5100 USD

 PUT

 SALE

 300

 62.5000

A

 18/10/2019

 2.5100 USD

 PUT

 SALE

 100

 62.5000

A

 18/10/2019

 2.5300 USD

 PUT

 SALE

 1,100

 65.0000

A

 20/09/2019

 2.6400 USD

 PUT

 SALE

 1,100

 65.0000

A

 20/09/2019

 2.6400 USD

 CALL

 SALE

 100

 65.0000

A

 18/10/2019

 2.9000 USD

 CALL

 SALE

 100

 65.0000

A

 18/10/2019

 2.9600 USD

 PUT

 SALE

 300

 67.5000

A

 16/08/2019

 3.3700 USD

 PUT

 SALE

 400

 67.5000

A

 16/08/2019

 3.3700 USD

 PUT

 SALE

 200

 55.0000

A

 19/06/2020

 3.5400 USD

 PUT

 SALE

 300

 55.0000

A

 19/06/2020

 3.5400 USD

 PUT

 SALE

 1,500

 65.0000

A

 18/10/2019

 4.1000 USD

 PUT

 SALE

 1,700

 65.0000

A

 18/10/2019

 4.1000 USD

 PUT

 SALE

 100

 65.0000

A

 18/10/2019

 4.1000 USD

 PUT

 SALE

 200

 65.0000

A

 18/10/2019

 4.1000 USD

 CALL

 SALE

 100

 67.5000

A

 15/01/2021

 5.3000 USD

 PUT

 SALE

 200

 70.0000

A

 15/11/2019

 7.4100 USD

 PUT

 SALE

 100

 67.5000

A

 19/06/2020

 9.3700 USD

 PUT

 SALE

 200

 75.0000

A

 16/08/2019

 10.6300 USD

 PUT

 SALE

 100

 75.0000

A

 17/01/2020

 13.2700 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

 PUT

 100

 67.5000  USD

 

 

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

 08 AUGUST 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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END
 
 
ISESSSSUAFUSEIA