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Friday 12 July, 2019

Citadel Group

Form 8.3 - AbbVie Inc.

RNS Number : 3928F
Citadel Group
12 July 2019
 



















 

Ap 19

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)

Citadel Group

Company dealt in

ABBVIE INC

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

Common Stock ISIN US00287Y1091

Date of dealing

11 July, 2019



















2.         INTERESTS AND SHORT POSITIONS

 

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

                    dealt in (Note 3)






Long

Short

Common Stock  ISIN  US00287Y1091

Number        (%)

Number      (%)

(1) Relevant securities

1,651,266 (0.11%)

2,759,493 (0.19%)

(2) Derivatives (other than options)

0 (0.00%)

383,300 (0.03%)

(3) Options and agreements to purchase/sell

0 (0.00%)

0 (0.00%)

Total

1,651,266(0.11%)

3,142,793 (0.21%)





















 

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)



















Long

Short


Number        (%)

Number      (%)

(1) Relevant securities



(2) Derivatives (other than options)



(3) Options and agreements to purchase/sell



Total


























Ap 20

























1.         DEALINGS (Note 4)

 

(a)        Purchases and sales























Purchase/sale

Common Stock ISIN US00287Y1091

Number of securities

Price per unit (Note 5)

Purchase

600

69.89  USD

Purchase

100

69.995  USD

Purchase

600

70  USD

Purchase

200

70.1  USD

Purchase

100

70.13  USD

Purchase

300

70.14  USD

Purchase

200

70.15  USD

Purchase

900

70.16  USD

Purchase

400

70.22  USD

Purchase

236

70.23  USD

Purchase

2

70.38  USD

Purchase

741

70.49  USD

Purchase

400

70.54  USD

Purchase

635

70.57  USD

Purchase

100

70.58  USD

Purchase

2,558

70.59  USD

Purchase

1,300

70.61  USD

Purchase

400

70.62  USD

Purchase

700

70.63  USD

Purchase

1,001

70.64  USD

Purchase

1,000

70.66  USD

Purchase

800

70.67  USD

Purchase

700

70.672857  USD

Purchase

958

70.68  USD

Purchase

529

70.687146  USD

Purchase

484

70.7  USD

Purchase

536

70.71  USD

Purchase

100

70.72  USD

Purchase

177

70.755  USD

Purchase

1,257

70.774829  USD

Purchase

600

70.79  USD

Purchase

21

70.795  USD

Purchase

100

70.795  USD

Purchase

1,033

70.796413  USD

Purchase

278

70.8  USD

Purchase

1

70.805  USD

Purchase

800

70.81  USD

Purchase

691

70.82  USD

Purchase

1,221

70.84  USD

Purchase

87

70.85  USD

Purchase

445

70.855663  USD

Purchase

216

70.86463  USD

Purchase

600

70.89  USD

Purchase

400

70.895  USD

Purchase

166

70.900241  USD

Purchase

1,200

70.91  USD

Purchase

155

70.915  USD

Purchase

251

70.918486  USD

Purchase

672

70.93  USD

Purchase

498

70.930512  USD

Purchase

852

70.948075  USD

Purchase

900

70.95  USD

Purchase

100

70.96  USD

Purchase

794

70.971832  USD

Purchase

464

70.97431  USD

Purchase

40

70.98  USD

Purchase

142

70.985  USD

Purchase

642

70.988333  USD

Purchase

478

70.989707  USD

Purchase

73

70.99  USD

Purchase

567

70.998704  USD

Purchase

2,969

71  USD

Purchase

45

71.009222  USD

Purchase

400

71.01  USD

Purchase

232

71.014655  USD

Purchase

397

71.029383  USD

Purchase

200

71.03  USD

Purchase

116

71.030517  USD

Purchase

638

71.031693  USD

Purchase

827

71.04  USD

Purchase

1,169

71.040257  USD

Purchase

158

71.045  USD

Purchase

75

71.0486  USD

Purchase

325

71.048785  USD

Purchase

514

71.05  USD

Purchase

300

71.06  USD

Purchase

244

71.08  USD

Purchase

121

71.08219  USD

Purchase

4

71.09  USD

Purchase

100

71.095  USD

Purchase

536

71.1  USD

Purchase

3,001

71.11  USD

Purchase

23

71.115217  USD

Purchase

288

71.12  USD

Purchase

216

71.120833  USD

Purchase

2,115

71.13  USD

Purchase

400

71.14  USD

Purchase

4,116

71.16  USD

Purchase

3,475

71.17  USD

Purchase

11

71.178182  USD

Purchase

223

71.179888  USD

Purchase

1,211

71.18  USD

Purchase

656

71.185915  USD

Purchase

1,406

71.189883  USD

Purchase

4,927

71.189971  USD

Purchase

604

71.19  USD

Purchase

108

71.1975  USD

Purchase

500

71.199  USD

Purchase

2,219

71.2  USD

Purchase

812

71.21  USD

Purchase

400

71.215  USD

Purchase

1,086

71.24  USD

Purchase

161

71.25  USD

Purchase

66

71.250606  USD

Purchase

235

71.252681  USD

Purchase

1,023

71.256266  USD

Purchase

26

71.258077  USD

Purchase

100

71.26  USD

Purchase

188

71.263245  USD

Purchase

54

71.264074  USD

Purchase

201

71.27  USD

Purchase

37

71.283514  USD

Purchase

5,437

71.291054  USD

Purchase

1,365

71.3243  USD

Purchase

1,600

71.339063  USD

Purchase

89

71.359438  USD

Purchase

50

71.362  USD

Purchase

171

71.363333  USD

Purchase

21

71.364286  USD

Purchase

500

71.39  USD

Purchase

4,600

71.4  USD

Purchase

81

71.41  USD

Purchase

2

71.415  USD

Purchase

1,148

71.42  USD

Purchase

200

71.43  USD

Purchase

400

71.43  USD

Purchase

1,804

71.434193  USD

Purchase

6,272

71.434545  USD

Purchase

828

71.434571  USD

Purchase

20

71.444  USD

Purchase

61

71.446885  USD

Purchase

392

71.448571  USD

Purchase

109

71.448991  USD

Purchase

93

71.449677  USD

Purchase

25

71.4504  USD

Purchase

394

71.45566  USD

Purchase

111

71.455676  USD

Purchase

57

71.455789  USD

Purchase

6,761

71.455865  USD

Purchase

97

71.456289  USD

Purchase

339

71.456342  USD

Purchase

46

71.458261  USD

Purchase

100

71.46  USD

Purchase

400

71.46  USD

Purchase

652

71.46  USD

Purchase

100

71.465  USD

Purchase

1,510

71.47  USD

Purchase

72

71.476181  USD

Purchase

283

71.476343  USD

Purchase

144

71.47684  USD

Purchase

2,036

71.476842  USD

Purchase

497

71.476871  USD

Purchase

578

71.476886  USD

Purchase

30

71.495  USD

Purchase

40

71.5  USD

Purchase

106

71.51  USD

Purchase

500

71.52  USD

Purchase

2

71.54  USD

Purchase

100

71.545  USD

Purchase

800

71.55  USD

Purchase

429

71.567797  USD

Purchase

200

71.57  USD

Purchase

600

71.58  USD

Purchase

1,000

71.586  USD

Purchase

600

71.6  USD

Purchase

5,531

71.607123  USD

Purchase

34,600

71.622514  USD

Purchase

26,783

71.649303  USD

Purchase

2,100

71.651667  USD

Purchase

1,250

71.6567  USD

Purchase

2

71.67  USD

Purchase

4,800

71.670417  USD

Purchase

200

71.68  USD

Purchase

400

71.68  USD

Purchase

44,200

71.681459  USD

Purchase

7,401

71.688003  USD

Purchase

300

71.69  USD

Purchase

400

71.7  USD

Purchase

100

71.74  USD

Purchase

1,300

71.744231  USD

Purchase

700

71.747857  USD

Purchase

300

71.75  USD

Purchase

52

71.772308  USD

Purchase

100

71.78  USD

Purchase

4,719

71.80845  USD

Purchase

100

71.82  USD

Purchase

600

71.83  USD

Purchase

320

71.84  USD

Purchase

800

71.845  USD

Purchase

250

71.85  USD

Purchase

90

71.87  USD

Purchase

2,190

71.88  USD

Purchase

1,400

71.9  USD

Purchase

160

72.03  USD

Purchase

800

72.04  USD

Purchase

69

72.06  USD

Purchase

1,938

72.092761  USD

Purchase

100

72.1  USD

Purchase

100

72.12  USD

Purchase

69

72.265  USD

Sale

-200

70.17  USD

Sale

-692

70.25603  USD

Sale

-4,850

70.31953  USD

Sale

-264

70.332434  USD

Sale

-167

70.34  USD

Sale

-1,686

70.354245  USD

Sale

-1,712

70.358937  USD

Sale

-549

70.377341  USD

Sale

-1,515

70.409644  USD

Sale

-36,549

70.440058  USD

Sale

-380

70.455263  USD

Sale

-280

70.503268  USD

Sale

-236

70.516271  USD

Sale

-100

70.54  USD

Sale

-3,387

70.544314  USD

Sale

-900

70.55  USD

Sale

-475

70.569958  USD

Sale

-15,821

70.602086  USD

Sale

-600

70.61  USD

Sale

-4,327

70.614523  USD

Sale

-224

70.627589  USD

Sale

-1,200

70.62875  USD

Sale

-31,941

70.63  USD

Sale

-337

70.63  USD

Sale

-437

70.64  USD

Sale

-41

70.65  USD

Sale

-3,882

70.653503  USD

Sale

-314

70.66  USD

Sale

-13,032

70.662493  USD

Sale

-3

70.67  USD

Sale

-7,506

70.670809  USD

Sale

-2,649

70.672288  USD

Sale

-6,801

70.673152  USD

Sale

-348

70.68796  USD

Sale

-247

70.691275  USD

Sale

-2,738

70.697631  USD

Sale

-400

70.7  USD

Sale

-1,928

70.700775  USD

Sale

-13,509

70.704125  USD

Sale

-138

70.71  USD

Sale

-691

70.71241  USD

Sale

-1,106

70.72231  USD

Sale

-300

70.728333  USD

Sale

-400

70.73  USD

Sale

-900

70.732222  USD

Sale

-545

70.734092  USD

Sale

-700

70.737143  USD

Sale

-110

70.74  USD

Sale

-11,984

70.740537  USD

Sale

-3,171

70.742461  USD

Sale

-1,782

70.743948  USD

Sale

-3,404

70.745654  USD

Sale

-9,331

70.751287  USD

Sale

-7,410

70.751287  USD

Sale

-976

70.751962  USD

Sale

-1,184

70.758214  USD

Sale

-1,047

70.767713  USD

Sale

-100

70.77  USD

Sale

-1,902

70.771412  USD

Sale

-4,216

70.772491  USD

Sale

-1,500

70.8  USD

Sale

-1,980

70.801717  USD

Sale

-300

70.805  USD

Sale

-1,400

70.805357  USD

Sale

-600

70.81  USD

Sale

-786

70.814949  USD

Sale

-1,336

70.8157  USD

Sale

-490

70.816633  USD

Sale

-3,786

70.822179  USD

Sale

-300

70.83  USD

Sale

-3,052

70.837746  USD

Sale

-200

70.84  USD

Sale

-641

70.841264  USD

Sale

-338

70.85  USD

Sale

-874

70.855486  USD

Sale

-3,217

70.861826  USD

Sale

-2,609

70.864067  USD

Sale

-314

70.864331  USD

Sale

-687

70.866215  USD

Sale

-9,605

70.867502  USD

Sale

-200

70.87  USD

Sale

-600

70.874167  USD

Sale

-470

70.88  USD

Sale

-200

70.89  USD

Sale

-319

70.892571  USD

Sale

-1,327

70.90442  USD

Sale

-2,900

70.906034  USD

Sale

-25,098

70.916581  USD

Sale

-27

70.918148  USD

Sale

-465

70.920387  USD

Sale

-8,416

70.923632  USD

Sale

-298

70.92604  USD

Sale

-35

70.928286  USD

Sale

-564

70.928901  USD

Sale

-1,500

70.933667  USD

Sale

-227

70.938194  USD

Sale

-1,000

70.9385  USD

Sale

-702

70.94  USD

Sale

-916

70.940491  USD

Sale

-232

70.941142  USD

Sale

-1,740

70.943305  USD

Sale

-375

70.943867  USD

Sale

-200

70.945  USD

Sale

-436

70.947362  USD

Sale

-1,090

70.948381  USD

Sale

-3,658

70.949069  USD

Sale

-1,700

70.95  USD

Sale

-100

70.955  USD

Sale

-100

70.955  USD

Sale

-747

70.955201  USD

Sale

-3,400

70.956029  USD

Sale

-135

70.95637  USD

Sale

-1,516

70.957302  USD

Sale

-313

70.959377  USD

Sale

-505

70.96  USD

Sale

-1,714

70.963186  USD

Sale

-300

70.968333  USD

Sale

-910

70.97  USD

Sale

-336

70.972753  USD

Sale

-17

70.975  USD

Sale

-285

70.978263  USD

Sale

-703

70.98  USD

Sale

-256

70.981738  USD

Sale

-682

70.9864  USD

Sale

-2,903

70.989385  USD

Sale

-700

70.99  USD

Sale

-611

70.995  USD

Sale

-232

70.99653  USD

Sale

-3,625

71.007945  USD

Sale

-199

71.008543  USD

Sale

-1,200

71.01125  USD

Sale

-151

71.013841  USD

Sale

-702

71.015014  USD

Sale

-900

71.02  USD

Sale

-113

71.03  USD

Sale

-71

71.035  USD

Sale

-600

71.04  USD

Sale

-1,390

71.042086  USD

Sale

-2,651

71.05  USD

Sale

-1,400

71.055  USD

Sale

-500

71.058  USD

Sale

-800

71.06  USD

Sale

-150

71.07  USD

Sale

-500

71.08  USD

Sale

-9,600

71.080781  USD

Sale

-200

71.09  USD

Sale

-999

71.1  USD

Sale

-100

71.1  USD

Sale

-539

71.10961  USD

Sale

-300

71.115  USD

Sale

-506

71.13  USD

Sale

-1,400

71.135179  USD

Sale

-400

71.14  USD

Sale

-1,474

71.147273  USD

Sale

-7,932

71.148474  USD

Sale

-500

71.15  USD

Sale

-380

71.15  USD

Sale

-2,960

71.16  USD

Sale

-100

71.165  USD

Sale

-100

71.165  USD

Sale

-629

71.17  USD

Sale

-200

71.175  USD

Sale

-342

71.18  USD

Sale

-826

71.19  USD

Sale

-2,140

71.2  USD

Sale

-188

71.205  USD

Sale

-972

71.21  USD

Sale

-1,010

71.22  USD

Sale

-1,452

71.221202  USD

Sale

-100

71.225  USD

Sale

-856

71.23  USD

Sale

-1,511

71.232816  USD

Sale

-27,010

71.24  USD

Sale

-200

71.245  USD

Sale

-1,959

71.26254  USD

Sale

-301

71.28  USD

Sale

-1,065

71.29  USD

Sale

-185

71.3  USD

Sale

-500

71.36  USD

Sale

-104

71.38  USD

Sale

-300

71.385  USD

Sale

-7,000

71.4  USD

Sale

-1,200

71.43  USD

Sale

-300

71.5  USD

Sale

-100

71.505  USD

Sale

-200

71.51  USD

Sale

-200

71.52  USD

Sale

-100

71.53  USD

Sale

-300

71.54  USD

Sale

-100

71.55  USD

Sale

-100

71.59  USD

Sale

-400

71.595  USD

Sale

-287

71.68  USD

Sale

-100

71.7  USD

Sale

-600

71.72  USD

Sale

-1,000

71.82  USD

Sale

-17

71.85  USD

Sale

-567

71.92  USD

Sale

-33

71.93  USD

Sale

-3,439

72  USD

Sale

-100

72.01  USD

Sale

-2,297

72.02  USD

Sale

-800

72.04  USD

Sale

-200

72.05  USD

Sale

-200

72.06  USD

Sale

-100

72.065  USD

Sale

-100

72.07  USD

Sale

-100

72.095  USD

Sale

-44

72.15  USD

Sale

-100

72.16  USD

Sale

-1,090

72.18  USD

Sale

-100

72.19  USD

Sale

-200

72.195  USD

Sale

-25

72.21  USD
















(b)        Derivatives transactions (other than options transactions)


















Product name,

e.g. CFD

Common Stock ISIN US00287Y1091

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

CFD

Increasing short position

-211,515

71.287525  USD






















(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

(Note 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)







 



















Ap 21

















2.         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

None














Is a Supplemental Form 8 attached? (Note 9)


NO

















 Date of disclosure:

12 July, 2019

 Contact name:

Katie Bonds

 Telephone number:

020 7743 9437

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

n/a

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

n/a



 


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END
 
 
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