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Wednesday 25 March, 2020

JPMorgan Asset Mngt

AbbVie Inc. 8.3

RNS Number : 5758H
JPMorgan Asset Management
25 March 2020
 

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

 

Nameofpersondealing (Note 1)

JPMorgan Asset Management

Companydealtin

AbbVie Inc.

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.01 common stock

Date of dealing

24 March 2020

 

2.  INTERESTS AND SHORT POSITIONS

 

(a)  Interests   and   short   positions   (following   dealing)   in   the   class   of   relevant   security   dealt   in   (Note   3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

20,421,457*  1.38*

3,126  0.00

(2) Derivatives (other than options)

15,347   0.00

 294,217  0.02

(3)Optionsandagreementstopurchase/sell

 

 

Total

20,436,804*  1.38*

297,343  0.02

             

 

*In addition to the dealings in section 2a, there is an increase in the holding of 164 common stock due to a transfer.

 

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

Classofrelevantsecurity:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

 

 

             

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (Note 5)

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

 

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

13,226

16,127

6,647

162

5,117

107

2,291

221,250

261

18,118

 

3,692

7,297

7,305

142

150

3

3

230

5

307

13

121

12

4

1,577

83

24

192

368

310

28,976

125

67.4900 USD

67.7392 USD

67.8709 USD

68.1300 USD

69.7035 USD

70.2300 USD

70.4171 USD

70.6784 USD

71.1656 USD

71.1958 USD

 

67.4900 USD

68.2897 USD

68.4934 USD

68.4935 USD

69.4250 USD

69.6770 USD

69.6800 USD

69.6974 USD

69.7200 USD

69.7365 USD

69.8100 USD

69.8110 USD

69.8120 USD

69.8130 USD

69.8314 USD

69.8315 USD

69.9100 USD

69.9632 USD

70.0636 USD

70.4565 USD

71.3533 USD

71.3534 USD

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5)

 

 

 

 

 

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing, selling, purchasing or varying

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper 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)

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?  (Note   9)    NO

 

Dateofdisclosure

25 March 2020

Contact name

Daniel Swart

Telephone number

0207 134 6168

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

Allergan plc

If aconnectedEFM,statenatureofconnection (Note 10)

Financial Advisor to Allergan plc

 


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