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Wednesday 04 December, 2019

Morgan Stanley&CoLLC

Rule 38.5 - Replacement of ABBVIE INC.

RNS Number : 7119V
Morgan Stanley & Co. LLC
04 December 2019
 

AMENDMENT    Section (2a)  

 

 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

   02 DECEMBER 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)

  1,168,383

 88.0200 USD

 87.0000 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  1,141,139

 88.0200 USD

 87.0000 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)

 PUT

 PURCHASE

 100

 72.5000

A

 20/12/2019

 0.0300 USD

 PUT

 PURCHASE

 1,400

 82.0000

A

 06/12/2019

 0.0500 USD

 CALL

 PURCHASE

 100

 90.0000

A

 06/12/2019

 0.0700 USD

 PUT

 PURCHASE

 1,000

 83.5000

A

 06/12/2019

 0.0900 USD

 CALL

 PURCHASE

 600

 90.0000

A

 06/12/2019

 0.1000 USD

 CALL

 PURCHASE

 200

 90.0000

A

 06/12/2019

 0.1000 USD

 CALL

 PURCHASE

 100

 90.0000

A

 06/12/2019

 0.1000 USD

 CALL

 PURCHASE

 200

 90.0000

A

 06/12/2019

 0.1100 USD

 CALL

 PURCHASE

 100

 90.0000

A

 06/12/2019

 0.1100 USD

 CALL

 PURCHASE

 100

 90.0000

A

 06/12/2019

 0.1200 USD

 CALL

 PURCHASE

 200

 90.0000

A

 06/12/2019

 0.1300 USD

 CALL

 PURCHASE

 100

 90.0000

A

 06/12/2019

 0.1700 USD

 CALL

 PURCHASE

 300

 92.5000

A

 20/12/2019

 0.1700 USD

 PUT

 PURCHASE

 100

 82.5000

A

 13/12/2019

 0.1700 USD

 PUT

 PURCHASE

 100

 82.5000

A

 13/12/2019

 0.1700 USD

 CALL

 PURCHASE

 1,000

 92.5000

A

 20/12/2019

 0.2100 USD

 CALL

 PURCHASE

 200

 90.0000

A

 13/12/2019

 0.2900 USD

 PUT

 PURCHASE

 100

 87.0000

A

 06/12/2019

 0.6400 USD

 CALL

 PURCHASE

 200

 97.5000

A

 21/02/2020

 0.6700 USD

 PUT

 PURCHASE

 100

 85.0000

A

 20/12/2019

 0.7500 USD

 CALL

 PURCHASE

 500

 87.0000

A

 06/12/2019

 0.9200 USD

 CALL

 PURCHASE

 1,100

 87.0000

A

 06/12/2019

 0.9200 USD

 CALL

 PURCHASE

 400

 87.0000

A

 06/12/2019

 0.9600 USD

 CALL

 PURCHASE

 300

 87.0000

A

 06/12/2019

 0.9600 USD

 CALL

 PURCHASE

 100

 87.0000

A

 06/12/2019

 0.9800 USD

 CALL

 PURCHASE

 1,100

 87.0000

A

 06/12/2019

 0.9800 USD

 PUT

 PURCHASE

 100

 86.0000

A

 20/12/2019

 1.0600 USD

 CALL

 PURCHASE

 200

 87.0000

A

 06/12/2019

 1.1200 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.4200 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.4200 USD

 CALL

 PURCHASE

 300

 85.0000

A

 20/12/2019

 3.2000 USD

 PUT

 SALE

 1,200

 72.5000

A

 20/12/2019

 0.0500 USD

 PUT

 SALE

 300

 72.5000

A

 20/12/2019

 0.0500 USD

 PUT

 SALE

 400

 72.5000

A

 20/12/2019

 0.0500 USD

 CALL

 SALE

 500

 90.0000

A

 06/12/2019

 0.0800 USD

 CALL

 SALE

 100

 90.0000

A

 06/12/2019

 0.0900 USD

 PUT

 SALE

 500

 77.5000

A

 20/12/2019

 0.1000 USD

 PUT

 SALE

 100

 67.5000

A

 17/01/2020

 0.1200 USD

 PUT

 SALE

 100

 67.5000

A

 17/01/2020

 0.1200 USD

 CALL

 SALE

 200

 90.0000

A

 06/12/2019

 0.1400 USD

 CALL

 SALE

 100

 90.0000

A

 06/12/2019

 0.1500 USD

 CALL

 SALE

 300

 92.5000

A

 20/12/2019

 0.1800 USD

 CALL

 SALE

 200

 90.0000

A

 13/12/2019

 0.3000 USD

 CALL

 SALE

 100

 90.0000

A

 13/12/2019

 0.3200 USD

 CALL

 SALE

 100

 90.0000

A

 13/12/2019

 0.3200 USD

 CALL

 SALE

 100

 90.0000

A

 13/12/2019

 0.3200 USD

 PUT

 SALE

 400

 87.0000

A

 06/12/2019

 0.6200 USD

 PUT

 SALE

 1,100

 87.0000

A

 06/12/2019

 0.6200 USD

 PUT

 SALE

 100

 87.0000

A

 06/12/2019

 0.6900 USD

 PUT

 SALE

 500

 85.0000

A

 20/12/2019

 0.7900 USD

 PUT

 SALE

 200

 85.0000

A

 20/12/2019

 0.8700 USD

 CALL

 SALE

 200

 87.0000

A

 06/12/2019

 1.0800 USD

 CALL

 SALE

 300

 87.0000

A

 06/12/2019

 1.1400 USD

 PUT

 SALE

 500

 86.0000

A

 20/12/2019

 1.1500 USD

 PUT

 SALE

 500

 86.0000

A

 20/12/2019

 1.1500 USD

 CALL

 SALE

 200

 87.0000

A

 06/12/2019

 1.1900 USD

 CALL

 SALE

 100

 87.0000

A

 06/12/2019

 1.2100 USD

 CALL

 SALE

 200

 87.0000

A

 06/12/2019

 1.2400 USD

 CALL

 SALE

 1,000

 87.5000

A

 20/12/2019

 1.7000 USD

 PUT

 SALE

 100

 87.5000

A

 20/12/2019

 1.7100 USD

 CALL

 PURCHASE

 100

 91.0000

A

 06/12/2019

 0.0300 USD

 CALL

 PURCHASE

 100

 91.0000

A

 06/12/2019

 0.0300 USD

 CALL

 PURCHASE

 100

 91.0000

A

 06/12/2019

 0.0300 USD

 PUT

 PURCHASE

 400

 81.5000

A

 06/12/2019

 0.0400 USD

 CALL

 PURCHASE

 100

 91.5000

A

 06/12/2019

 0.0400 USD

 CALL

 PURCHASE

 200

 100.0000

A

 17/01/2020

 0.0800 USD

 PUT

 PURCHASE

 100

 84.0000

A

 06/12/2019

 0.1300 USD

 CALL

 PURCHASE

 200

 89.0000

A

 06/12/2019

 0.2300 USD

 CALL

 PURCHASE

 100

 89.0000

A

 06/12/2019

 0.2400 USD

 CALL

 PURCHASE

 100

 92.0000

A

 20/12/2019

 0.2500 USD

 CALL

 PURCHASE

 500

 89.0000

A

 06/12/2019

 0.2600 USD

 PUT

 PURCHASE

 400

 82.5000

A

 20/12/2019

 0.3100 USD

 PUT

 PURCHASE

 4,200

 82.0000

A

 20/12/2019

 0.3500 USD

 PUT

 PURCHASE

 4,300

 82.0000

A

 20/12/2019

 0.3500 USD

 CALL

 PURCHASE

 100

 100.0000

A

 21/02/2020

 0.3700 USD

 CALL

 PURCHASE

 200

 89.0000

A

 06/12/2019

 0.4600 USD

 CALL

 PURCHASE

 200

 89.0000

A

 06/12/2019

 0.4600 USD

 CALL

 PURCHASE

 100

 88.0000

A

 06/12/2019

 0.4900 USD

 CALL

 PURCHASE

 100

 89.0000

A

 13/12/2019

 0.5100 USD

 PUT

 PURCHASE

 100

 86.5000

A

 06/12/2019

 0.5300 USD

 CALL

 PURCHASE

 300

 90.0000

A

 20/12/2019

 0.7000 USD

 CALL

 PURCHASE

 200

 90.0000

A

 20/12/2019

 0.7200 USD

 PUT

 PURCHASE

 200

 80.0000

A

 17/01/2020

 0.7700 USD

 CALL

 PURCHASE

 100

 88.0000

A

 06/12/2019

 0.7900 USD

 CALL

 PURCHASE

 300

 88.0000

A

 06/12/2019

 0.7900 USD

 PUT

 PURCHASE

 100

 75.0000

A

 21/02/2020

 0.8900 USD

 PUT

 PURCHASE

 100

 75.0000

A

 21/02/2020

 0.8900 USD

 CALL

 PURCHASE

 100

 88.0000

A

 13/12/2019

 0.9300 USD

 PUT

 PURCHASE

 200

 84.0000

A

 03/01/2020

 0.9900 USD

 PUT

 PURCHASE

 100

 87.0000

A

 13/12/2019

 1.0500 USD

 PUT

 PURCHASE

 100

 87.0000

A

 13/12/2019

 1.0700 USD

 PUT

 PURCHASE

 200

 87.0000

A

 13/12/2019

 1.0700 USD

 CALL

 PURCHASE

 100

 89.0000

A

 20/12/2019

 1.0800 USD

 PUT

 PURCHASE

 100

 84.5000

A

 03/01/2020

 1.0900 USD

 CALL

 PURCHASE

 200

 88.0000

A

 13/12/2019

 1.1400 USD

 PUT

 PURCHASE

 100

 86.5000

A

 20/12/2019

 1.2000 USD

 PUT

 PURCHASE

 100

 82.5000

A

 17/01/2020

 1.2000 USD

 PUT

 PURCHASE

 200

 82.5000

A

 17/01/2020

 1.2000 USD

 PUT

 PURCHASE

 5,000

 88.0000

A

 13/12/2019

 1.3100 USD

 PUT

 PURCHASE

 5,000

 88.0000

A

 13/12/2019

 1.3100 USD

 CALL

 PURCHASE

 500

 88.0000

A

 20/12/2019

 1.3200 USD

 CALL

 PURCHASE

 100

 90.0000

A

 17/01/2020

 1.4900 USD

 CALL

 PURCHASE

 300

 88.0000

A

 20/12/2019

 1.5200 USD

 PUT

 PURCHASE

 100

 87.0000

A

 27/12/2019

 1.5400 USD

 PUT

 PURCHASE

 100

 85.0000

A

 10/01/2020

 1.5500 USD

 PUT

 PURCHASE

 800

 80.0000

A

 21/02/2020

 1.7500 USD

 PUT

 PURCHASE

 600

 80.0000

A

 21/02/2020

 1.7500 USD

 PUT

 PURCHASE

 100

 88.0000

A

 20/12/2019

 1.8900 USD

 PUT

 PURCHASE

 200

 88.0000

A

 20/12/2019

 1.8900 USD

 CALL

 PURCHASE

 100

 88.5000

A

 10/01/2020

 1.9500 USD

 CALL

 PURCHASE

 400

 87.5000

A

 03/01/2020

 2.2300 USD

 CALL

 PURCHASE

 100

 87.5000

A

 03/01/2020

 2.2300 USD

 CALL

 PURCHASE

 400

 87.5000

A

 03/01/2020

 2.2300 USD

 CALL

 PURCHASE

 100

 95.0000

A

 15/05/2020

 2.4800 USD

 CALL

 PURCHASE

 100

 87.0000

A

 03/01/2020

 2.6800 USD

 PUT

 PURCHASE

 100

 88.5000

A

 10/01/2020

 2.9700 USD

 PUT

 PURCHASE

 300

 85.0000

A

 21/02/2020

 3.2800 USD

 CALL

 PURCHASE

 200

 87.5000

A

 21/02/2020

 3.5000 USD

 CALL

 PURCHASE

 100

 87.5000

A

 21/02/2020

 3.6400 USD

 CALL

 PURCHASE

 100

 87.5000

A

 21/02/2020

 3.8400 USD

 CALL

 PURCHASE

 100

 87.5000

A

 21/02/2020

 3.8400 USD

 PUT

 PURCHASE

 200

 92.0000

A

 13/12/2019

 4.1000 USD

 CALL

 PURCHASE

 200

 90.0000

A

 15/05/2020

 4.4000 USD

 CALL

 PURCHASE

 100

 97.5000

A

 15/01/2021

 4.6600 USD

 CALL

 PURCHASE

 200

 97.5000

A

 15/01/2021

 4.6600 USD

 CALL

 PURCHASE

 100

 85.0000

A

 21/02/2020

 5.0800 USD

 PUT

 PURCHASE

 1,000

 92.5000

A

 10/01/2020

 5.4500 USD

 PUT

 PURCHASE

 100

 92.5000

A

 10/01/2020

 5.4500 USD

 PUT

 PURCHASE

 1,100

 92.5000

A

 10/01/2020

 5.4500 USD

 PUT

 PURCHASE

 1,100

 92.5000

A

 10/01/2020

 5.4500 USD

 PUT

 PURCHASE

 100

 75.0000

A

 15/01/2021

 5.7800 USD

 CALL

 PURCHASE

 100

 82.5000

A

 17/01/2020

 5.9400 USD

 CALL

 PURCHASE

 100

 97.5000

A

 21/01/2022

 6.6100 USD

 CALL

 PURCHASE

 100

 85.0000

A

 19/06/2020

 7.0000 USD

 CALL

 PURCHASE

 300

 80.0000

A

 17/01/2020

 8.1200 USD

 CALL

 PURCHASE

 200

 80.0000

A

 17/01/2020

 8.1200 USD

 CALL

 PURCHASE

 100

 80.0000

A

 17/01/2020

 8.1200 USD

 PUT

 PURCHASE

 500

 95.0000

A

 21/02/2020

 9.5500 USD

 CALL

 PURCHASE

 100

 77.5000

A

 21/02/2020

 10.3500 USD

 CALL

 PURCHASE

 100

 80.0000

A

 15/01/2021

 12.2200 USD

 CALL

 PURCHASE

 100

 80.0000

A

 15/01/2021

 12.2200 USD

 CALL

 PURCHASE

 200

 75.0000

A

 15/05/2020

 13.7700 USD

 CALL

 SALE

 2,500

 110.0000

A

 17/01/2020

 0.0200 USD

 PUT

 SALE

 100

 70.0000

A

 20/12/2019

 0.0200 USD

 PUT

 SALE

 400

 77.0000

A

 13/12/2019

 0.0600 USD

 PUT

 SALE

 200

 77.0000

A

 13/12/2019

 0.0600 USD

 PUT

 SALE

 100

 75.0000

A

 20/12/2019

 0.0700 USD

 CALL

 SALE

 200

 100.0000

A

 17/01/2020

 0.1000 USD

 PUT

 SALE

 400

 80.0000

A

 20/12/2019

 0.1600 USD

 CALL

 SALE

 400

 89.0000

A

 06/12/2019

 0.1800 USD

 CALL

 SALE

 200

 89.0000

A

 06/12/2019

 0.1800 USD

 CALL

 SALE

 600

 89.0000

A

 06/12/2019

 0.1800 USD

 PUT

 SALE

 200

 75.0000

A

 03/01/2020

 0.2000 USD

 CALL

 SALE

 400

 89.0000

A

 06/12/2019

 0.2300 USD

 CALL

 SALE

 100

 89.0000

A

 06/12/2019

 0.2300 USD

 CALL

 SALE

 900

 89.0000

A

 06/12/2019

 0.2500 USD

 CALL

 SALE

 700

 89.0000

A

 06/12/2019

 0.2500 USD

 PUT

 SALE

 1,600

 81.0000

A

 20/12/2019

 0.2600 USD

 PUT

 SALE

 1,600

 81.0000

A

 20/12/2019

 0.2600 USD

 PUT

 SALE

 1,600

 81.0000

A

 20/12/2019

 0.2600 USD

 PUT

 SALE

 1,900

 81.0000

A

 20/12/2019

 0.2600 USD

 PUT

 SALE

 800

 81.0000

A

 20/12/2019

 0.2600 USD

 PUT

 SALE

 400

 81.0000

A

 20/12/2019

 0.2700 USD

 PUT

 SALE

 900

 81.0000

A

 20/12/2019

 0.2700 USD

 PUT

 SALE

 1,200

 81.0000

A

 20/12/2019

 0.2700 USD

 PUT

 SALE

 1,500

 81.0000

A

 20/12/2019

 0.2700 USD

 PUT

 SALE

 1,400

 81.0000

A

 20/12/2019

 0.2700 USD

 PUT

 SALE

 1,600

 81.0000

A

 20/12/2019

 0.2700 USD

 PUT

 SALE

 600

 81.5000

A

 20/12/2019

 0.2800 USD

 PUT

 SALE

 400

 81.5000

A

 20/12/2019

 0.2800 USD

 PUT

 SALE

 100

 81.5000

A

 20/12/2019

 0.2800 USD

 PUT

 SALE

 300

 81.5000

A

 20/12/2019

 0.2800 USD

 CALL

 SALE

 1,000

 89.0000

A

 06/12/2019

 0.2900 USD

 PUT

 SALE

 100

 82.5000

A

 20/12/2019

 0.3700 USD

 CALL

 SALE

 100

 95.0000

A

 17/01/2020

 0.3900 USD

 CALL

 SALE

 2,000

 88.0000

A

 06/12/2019

 0.4600 USD

 CALL

 SALE

 100

 88.0000

A

 06/12/2019

 0.4600 USD

 CALL

 SALE

 100

 90.0000

A

 20/12/2019

 0.5800 USD

 CALL

 SALE

 200

 90.0000

A

 20/12/2019

 0.5800 USD

 CALL

 SALE

 200

 89.0000

A

 13/12/2019

 0.6100 USD

 CALL

 SALE

 600

 90.0000

A

 20/12/2019

 0.6600 USD

 CALL

 SALE

 100

 90.0000

A

 20/12/2019

 0.6600 USD

 CALL

 SALE

 800

 90.0000

A

 20/12/2019

 0.6600 USD

 PUT

 SALE

 600

 72.5000

A

 21/02/2020

 0.6600 USD

 CALL

 SALE

 100

 89.0000

A

 13/12/2019

 0.6700 USD

 CALL

 SALE

 4,900

 90.0000

A

 20/12/2019

 0.6900 USD

 CALL

 SALE

 1,100

 90.0000

A

 20/12/2019

 0.6900 USD

 CALL

 SALE

 1,000

 90.0000

A

 20/12/2019

 0.7100 USD

 CALL

 SALE

 200

 92.5000

A

 17/01/2020

 0.7400 USD

 CALL

 SALE

 200

 92.5000

A

 17/01/2020

 0.7400 USD

 CALL

 SALE

 100

 92.5000

A

 17/01/2020

 0.7400 USD

 PUT

 SALE

 1,100

 86.0000

A

 13/12/2019

 0.7700 USD

 CALL

 SALE

 200

 92.5000

A

 17/01/2020

 0.9100 USD

 CALL

 SALE

 100

 95.0000

A

 21/02/2020

 1.0000 USD

 CALL

 SALE

 100

 95.0000

A

 21/02/2020

 1.0000 USD

 CALL

 SALE

 700

 95.0000

A

 21/02/2020

 1.0000 USD

 CALL

 SALE

 100

 88.0000

A

 13/12/2019

 1.0200 USD

 CALL

 SALE

 100

 88.0000

A

 13/12/2019

 1.0200 USD

 CALL

 SALE

 200

 87.0000

A

 13/12/2019

 1.3100 USD

 CALL

 SALE

 1,100

 87.0000

A

 13/12/2019

 1.3100 USD

 PUT

 SALE

 100

 86.0000

A

 27/12/2019

 1.3100 USD

 PUT

 SALE

 700

 86.0000

A

 27/12/2019

 1.3100 USD

 CALL

 SALE

 100

 90.0000

A

 10/01/2020

 1.3200 USD

 CALL

 SALE

 100

 90.0000

A

 10/01/2020

 1.3200 USD

 CALL

 SALE

 200

 90.0000

A

 10/01/2020

 1.3200 USD

 CALL

 SALE

 100

 88.0000

A

 20/12/2019

 1.3900 USD

 CALL

 SALE

 100

 88.0000

A

 20/12/2019

 1.4500 USD

 CALL

 SALE

 100

 90.0000

A

 17/01/2020

 1.4600 USD

 PUT

 SALE

 100

 87.0000

A

 27/12/2019

 1.5800 USD

 CALL

 SALE

 100

 90.0000

A

 17/01/2020

 1.5900 USD

 CALL

 SALE

 700

 87.0000

A

 20/12/2019

 1.7100 USD

 CALL

 SALE

 300

 90.0000

A

 17/01/2020

 1.7200 USD

 CALL

 SALE

 1,100

 90.0000

A

 17/01/2020

 1.7200 USD

 PUT

 SALE

 100

 87.5000

A

 27/12/2019

 1.7700 USD

 PUT

 SALE

 100

 85.0000

A

 17/01/2020

 2.1500 USD

 CALL

 SALE

 100

 87.5000

A

 17/01/2020

 2.4300 USD

 CALL

 SALE

 100

 86.0000

A

 20/12/2019

 2.7200 USD

 CALL

 SALE

 100

 86.0000

A

 20/12/2019

 2.7200 USD

 CALL

 SALE

 100

 87.5000

A

 17/01/2020

 2.9100 USD

 PUT

 SALE

 100

 65.0000

A

 15/01/2021

 3.3000 USD

 PUT

 SALE

 300

 65.0000

A

 15/01/2021

 3.3000 USD

 CALL

 SALE

 100

 87.5000

A

 21/02/2020

 3.5700 USD

 CALL

 SALE

 100

 85.0000

A

 17/01/2020

 4.0500 USD

 CALL

 SALE

 100

 85.0000

A

 17/01/2020

 4.0500 USD

 CALL

 SALE

 300

 85.0000

A

 17/01/2020

 4.1500 USD

 CALL

 SALE

 100

 85.0000

A

 17/01/2020

 4.1500 USD

 CALL

 SALE

 100

 85.0000

A

 17/01/2020

 4.1500 USD

 CALL

 SALE

 200

 85.0000

A

 17/01/2020

 4.4000 USD

 PUT

 SALE

 1,600

 70.0000

A

 15/01/2021

 4.6000 USD

 PUT

 SALE

 300

 70.0000

A

 15/01/2021

 4.6000 USD

 CALL

 SALE

 400

 95.0000

A

 15/01/2021

 5.4500 USD

 CALL

 SALE

 1,100

 95.0000

A

 15/01/2021

 5.4500 USD

 CALL

 SALE

 1,100

 95.0000

A

 15/01/2021

 5.4500 USD

 CALL

 SALE

 100

 95.0000

A

 15/01/2021

 5.4500 USD

 CALL

 SALE

 1,100

 95.0000

A

 15/01/2021

 5.4500 USD

 CALL

 SALE

 300

 95.0000

A

 15/01/2021

 5.4500 USD

 CALL

 SALE

 1,100

 95.0000

A

 15/01/2021

 5.4500 USD

 CALL

 SALE

 1,000

 90.0000

A

 18/09/2020

 5.6500 USD

 CALL

 SALE

 1,100

 90.0000

A

 18/09/2020

 5.8000 USD

 PUT

 SALE

 100

 77.5000

A

 15/01/2021

 7.0000 USD

 PUT

 SALE

 600

 77.5000

A

 15/01/2021

 7.0000 USD

 CALL

 SALE

 200

 80.0000

A

 27/12/2019

 7.8300 USD

 CALL

 SALE

 100

 80.0000

A

 27/12/2019

 7.8300 USD

 PUT

 SALE

 1,100

 80.0000

A

 15/01/2021

 8.1000 USD

 PUT

 SALE

 100

 80.0000

A

 15/01/2021

 8.1000 USD

 PUT

 SALE

 100

 80.0000

A

 15/01/2021

 8.1000 USD

 CALL

 SALE

 200

 72.5000

A

 17/01/2020

 15.4000 USD

 CALL

 SALE

 100

 70.0000

A

 17/01/2020

 17.5600 USD

 CALL

 SALE

 100

 70.0000

A

 17/01/2020

 17.7600 USD

 

(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

 04 DECEMBER 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
 
 
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