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Friday 16 August, 2019

Morgan Stanley Cap

Rule 38.5 - ABBVIE INC.

RNS Number : 3349J
Morgan Stanley Capital Services LLC
16 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 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

   15 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)

  29,366

 64.0100 USD

 62.7300 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  102,787

 64.1200 USD

 62.6700 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

3,294

62.9800 USD

CFD

LONG

63,173

62.9978 USD

CFD

LONG

6,062

63.0474 USD

CFD

LONG

5,128

63.2592 USD

CFD

LONG

19,154

63.3277 USD

CFD

LONG

3,330

63.6976 USD

CFD

LONG

103

63.8000 USD

CFD

LONG

779

63.9800 USD

CFD

LONG

1,355

64.1200 USD

CFD

SHORT

8,052

62.9800 USD

CFD

SHORT

500

62.9910 USD

CFD

SHORT

4,319

63.1304 USD

CFD

SHORT

100

63.2500 USD

CFD

SHORT

100

63.2650 USD

CFD

SHORT

50

63.3320 USD

CFD

SHORT

15,063

63.4532 USD

CFD

SHORT

769

63.9800 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

 16 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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