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Friday 08 November, 2019

BlackRock Group

Form 8.3 - AbbVie Inc.

RNS Number : 8389S
BlackRock Group
08 November 2019
 

Ap19

 

 

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)

BlackRock, Inc.

Company dealt in

AbbVie Inc.

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

US$0.01 common stock

Date of dealing

07 November 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

(1) Relevant securities

93,656,539 (6.33%)

124,284 (0.00%)

(2) Derivatives (other than options)

1,255,858 (0.08%)

3,402,537 (0.23%)

(3) Options and agreements to purchase/sell

0 (0.00%)

82,400 (0.00%)

Total

94,912,397 (6.41%)

3,609,221 (0.24%)

             

 

(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

 

 

             

 

Ap20

 

 

1.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

Purchase

90

USD 81.3462

Purchase

1,897

USD 81.8336

Purchase

15,780

USD 81.8968

Purchase

15

USD 81.9763

Purchase

23,782

USD 82.0100

Sale

2,886

USD 81.8845

Sale

4,061

USD 82.0100

   

Please note: there was also a Transfer Out of 92,139 Shares

 

 

(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)

CFD

Increasing Long

1,347

USD 81.8149

CFD

Increasing Long

470

USD 81.8766

CFD

Increasing Long

6,830

USD 81.8856

CFD

Increasing Long

300

USD 81.9005

CFD

Increasing Long

90

USD 81.9188

CFD

Increasing Long

523

USD 81.9240

CFD

Increasing Long

24

USD 82.0046

CFD

Increasing Long

58

USD 82.0100

CFD

Increasing Long

1,339

USD 82.0302

   

(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)

Stock on Loan

454,024

N/A

Return of Stock on Loan

238,973

N/A

   

 

Ap21

 

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)                                    YES

 

Date of disclosure

08 November 2019

Contact name

James Michael

Telephone number

+44 20 7743 3650

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

 

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

 

 

 

 

Ap23

 

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DETAILS OF OPEN POSITIONS

 

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

OPEN POSITIONS (Note 1)

 

Product name,

e.g. call option

Written, or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Call Option

Written

24,000

USD 75.0000

American

15/11/2019

Call Option

Written

24,000

USD 75.0000

American

22/11/2019

Call Option

Written

16,000

USD 80.0000

American

06/12/2019

Call Option

Written

18,400

USD 80.0000

American

20/12/2019

 

Notes

 

1.         Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any

            existing agreements to purchase or to sell must also be given on this form.

 

2.          For all prices and other monetary amounts, the currency must be stated.

 

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

 


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