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Monday 18 November, 2019

Morgan Stanley Cap

Rule 38.5 - ABBVIE INC.

RNS Number : 7356T
Morgan Stanley Capital Services LLC
18 November 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 NOVEMBER 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)

  5,437

 89.0300 USD

 88.0800 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  21,375

 89.1700 USD

 87.6832 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

2,925

88.5600 USD

CFD

LONG

2,300

88.5853 USD

CFD

LONG

31

88.6300 USD

CFD

LONG

12,124

88.7433 USD

CFD

LONG

104

88.7841 USD

CFD

LONG

93

88.7845 USD

CFD

LONG

2,200

88.7871 USD

CFD

LONG

311

88.8155 USD

CFD

LONG

548

88.8362 USD

CFD

LONG

68

89.0780 USD

CFD

SHORT

129

88.2700 USD

CFD

SHORT

480

88.4513 USD

CFD

SHORT

516

88.5500 USD

CFD

SHORT

2,000

88.6112 USD

CFD

SHORT

926

88.6300 USD

CFD

SHORT

100

88.6700 USD

CFD

SHORT

900

88.7735 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

18 NOVEMBER 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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