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Thursday 12 March, 2020

Morgan Stanley&CoLLC

Rule 38.5 - ABBVIE INC.

RNS Number : 9100F
Morgan Stanley & Co. LLC
12 March 2020
 

 

  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

  11 MARCH 2020

 

 

2.  DEALINGS  (Note 2)

 

(a)  Purchases and sales

 Total number of relevant secuities accquired

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   1,354,734

 87.1500 USD

 83.5700 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   1,401,769

 87.1500 USD

 83.5700 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)

 CALL

 PURCHASE

 100

 87.0000

A

 13/03/2020

 0.4700 USD

 CALL

 PURCHASE

 200

 92.5000

A

 20/03/2020

 0.5600 USD

 PUT

 PURCHASE

 100

 83.0000

A

 13/03/2020

 0.8300 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 0.8800 USD

 CALL

 PURCHASE

 200

 90.0000

A

 20/03/2020

 0.8900 USD

 CALL

 PURCHASE

 100

 90.0000

A

 20/03/2020

 0.8900 USD

 CALL

 PURCHASE

 100

 90.0000

A

 20/03/2020

 0.8900 USD

 CALL

 PURCHASE

 100

 88.0000

A

 13/03/2020

 0.9400 USD

 CALL

 PURCHASE

 200

 100.0000

A

 15/05/2020

 0.9900 USD

 CALL

 PURCHASE

 200

 100.0000

A

 15/05/2020

 0.9900 USD

 CALL

 PURCHASE

 100

 86.0000

A

 13/03/2020

 1.1000 USD

 CALL

 PURCHASE

 100

 95.0000

A

 24/04/2020

 1.1500 USD

 PUT

 PURCHASE

 100

 83.5000

A

 13/03/2020

 1.2800 USD

 CALL

 PURCHASE

 500

 85.5000

A

 13/03/2020

 1.3900 USD

 CALL

 PURCHASE

 100

 85.0000

A

 13/03/2020

 1.5400 USD

 CALL

 PURCHASE

 100

 87.5000

A

 20/03/2020

 1.9100 USD

 CALL

 PURCHASE

 300

 87.5000

A

 20/03/2020

 2.0600 USD

 CALL

 PURCHASE

 100

 95.0000

A

 15/05/2020

 2.0900 USD

 CALL

 PURCHASE

 100

 92.5000

A

 15/05/2020

 2.6200 USD

 CALL

 PURCHASE

 2,500

 86.0000

A

 20/03/2020

 2.8400 USD

 CALL

 PURCHASE

 500

 90.0000

A

 15/05/2020

 3.4200 USD

 CALL

 PURCHASE

 400

 95.0000

A

 21/08/2020

 3.5800 USD

 CALL

 PURCHASE

 100

 87.5000

A

 17/04/2020

 3.8100 USD

 CALL

 PURCHASE

 400

 87.5000

A

 17/04/2020

 3.8100 USD

 CALL

 PURCHASE

 100

 95.0000

A

 18/09/2020

 4.1500 USD

 CALL

 PURCHASE

 500

 90.0000

A

 19/06/2020

 4.2900 USD

 PUT

 PURCHASE

 200

 75.0000

A

 21/08/2020

 5.1100 USD

 CALL

 PURCHASE

 100

 85.0000

A

 15/05/2020

 5.3400 USD

 CALL

 PURCHASE

 100

 80.0000

A

 09/04/2020

 6.9700 USD

 CALL

 PURCHASE

 100

 82.5000

A

 21/01/2022

 12.6500 USD

 PUT

 PURCHASE

 100

 90.0000

A

 15/01/2021

 16.2400 USD

 PUT

 PURCHASE

 100

 140.0000

A

 15/01/2021

 59.8000 USD

 CALL

 SALE

 200

 130.0000

A

 19/06/2020

 0.0900 USD

 CALL

 SALE

 100

 90.0000

A

 13/03/2020

 0.1200 USD

 CALL

 SALE

 200

 95.0000

A

 20/03/2020

 0.1500 USD

 CALL

 SALE

 100

 87.5000

A

 13/03/2020

 0.4500 USD

 PUT

 SALE

 400

 55.0000

A

 15/05/2020

 0.6200 USD

 PUT

 SALE

 400

 55.0000

A

 15/05/2020

 0.6200 USD

 CALL

 SALE

 100

 86.5000

A

 13/03/2020

 0.7300 USD

 CALL

 SALE

 100

 87.5000

A

 20/03/2020

 2.0800 USD

 CALL

 SALE

 100

 87.5000

A

 20/03/2020

 2.2000 USD

 CALL

 SALE

 500

 86.0000

A

 20/03/2020

 2.3900 USD

 PUT

 SALE

 100

 86.0000

A

 13/03/2020

 2.5700 USD

 CALL

 SALE

 100

 88.0000

A

 27/03/2020

 2.5700 USD

 PUT

 SALE

 100

 84.0000

A

 20/03/2020

 2.6000 USD

 CALL

 SALE

 100

 85.0000

A

 20/03/2020

 2.8100 USD

 CALL

 SALE

 100

 86.0000

A

 20/03/2020

 2.8700 USD

 PUT

 SALE

 100

 75.0000

A

 19/06/2020

 3.7100 USD

 CALL

 SALE

 1,000

 87.5000

A

 17/04/2020

 3.7600 USD

 CALL

 SALE

 100

 95.0000

A

 21/08/2020

 3.8700 USD

 CALL

 SALE

 100

 95.0000

A

 21/08/2020

 3.8700 USD

 CALL

 SALE

 200

 95.0000

A

 21/08/2020

 3.8700 USD

 CALL

 SALE

 100

 85.0000

A

 17/04/2020

 4.2700 USD

 CALL

 SALE

 100

 90.0000

A

 19/06/2020

 4.6600 USD

 CALL

 SALE

 200

 97.5000

A

 15/01/2021

 4.7200 USD

 CALL

 SALE

 100

 95.0000

A

 15/01/2021

 5.3900 USD

 PUT

 SALE

 100

 82.5000

A

 15/05/2020

 5.4600 USD

 PUT

 SALE

 100

 82.5000

A

 15/05/2020

 5.4600 USD

 PUT

 SALE

 100

 91.0000

A

 20/03/2020

 6.4100 USD

 CALL

 SALE

 100

 90.0000

A

 15/01/2021

 6.9500 USD

 CALL

 SALE

 100

 90.0000

A

 15/01/2021

 7.1400 USD

 CALL

 SALE

 100

 80.0000

A

 19/06/2020

 9.2200 USD

 PUT

 SALE

 200

 95.0000

A

 27/03/2020

 11.5100 USD

 CALL

 SALE

 100

 80.0000

A

 15/01/2021

 12.1600 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

 PUT

 200

 92.5000 USD

 PUT

 1,600

 93.5000 USD

 PUT

 200

 105.0000 USD

 

 

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

 12 MARCH 2020

 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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