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Wednesday 18 March, 2020

Morgan Stanley&CoLLC

Rule 38.5 - ABBVIE INC.

RNS Number : 6219G
Morgan Stanley & Co. LLC
18 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

  17 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)

   3,894,888

 77.9600 USD

 69.9900 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   3,869,319

 79.1514 USD

 69.9900 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

 90.0000

A

 17/04/2020

 0.8200 USD

 CALL

 PURCHASE

 100

 90.0000

A

 17/04/2020

 0.8200 USD

 PUT

 PURCHASE

 200

 65.0000

A

 27/03/2020

 0.8500 USD

 CALL

 PURCHASE

 100

 80.0000

A

 20/03/2020

 0.9000 USD

 CALL

 PURCHASE

 600

 78.0000

A

 20/03/2020

 1.0700 USD

 CALL

 PURCHASE

 100

 92.5000

A

 19/06/2020

 1.2400 USD

 CALL

 PURCHASE

 100

 77.0000

A

 20/03/2020

 1.3100 USD

 CALL

 PURCHASE

 100

 85.0000

A

 17/04/2020

 1.3600 USD

 PUT

 PURCHASE

 100

 72.5000

A

 20/03/2020

 1.6800 USD

 CALL

 PURCHASE

 100

 92.5000

A

 19/06/2020

 1.7200 USD

 CALL

 PURCHASE

 100

 85.0000

A

 17/04/2020

 1.8700 USD

 CALL

 PURCHASE

 100

 85.0000

A

 15/05/2020

 2.3400 USD

 CALL

 PURCHASE

 200

 77.0000

A

 20/03/2020

 2.3800 USD

 CALL

 PURCHASE

 200

 77.0000

A

 20/03/2020

 2.3800 USD

 CALL

 PURCHASE

 100

 80.0000

A

 17/04/2020

 2.6900 USD

 CALL

 PURCHASE

 100

 80.0000

A

 17/04/2020

 2.6900 USD

 PUT

 PURCHASE

 100

 65.0000

A

 03/04/2020

 2.6900 USD

 CALL

 PURCHASE

 100

 87.5000

A

 19/06/2020

 2.8500 USD

 CALL

 PURCHASE

 800

 85.0000

A

 19/06/2020

 4.1100 USD

 CALL

 PURCHASE

 100

 90.0000

A

 15/01/2021

 5.0800 USD

 PUT

 PURCHASE

 100

 65.0000

A

 19/06/2020

 5.2400 USD

 CALL

 PURCHASE

 100

 75.0000

A

 15/05/2020

 6.0800 USD

 PUT

 PURCHASE

 100

 60.0000

A

 15/01/2021

 7.0500 USD

 PUT

 PURCHASE

 100

 60.0000

A

 15/01/2021

 7.3900 USD

 CALL

 PURCHASE

 100

 80.0000

A

 15/01/2021

 8.1000 USD

 CALL

 PURCHASE

 400

 80.0000

A

 15/01/2021

 8.1000 USD

 CALL

 PURCHASE

 500

 80.0000

A

 15/01/2021

 8.1000 USD

 PUT

 PURCHASE

 1,100

 72.5000

A

 19/06/2020

 8.1000 USD

 PUT

 PURCHASE

 700

 72.5000

A

 19/06/2020

 8.1000 USD

 PUT

 PURCHASE

 1,100

 72.5000

A

 19/06/2020

 8.1000 USD

 PUT

 PURCHASE

 100

 84.0000

A

 20/03/2020

 11.4500 USD

 PUT

 PURCHASE

 100

 84.0000

A

 20/03/2020

 11.4500 USD

 CALL

 PURCHASE

 100

 70.0000

A

 21/01/2022

 14.1300 USD

 PUT

 PURCHASE

 100

 80.0000

A

 15/01/2021

 15.6500 USD

 CALL

 SALE

 100

 97.5000

A

 20/03/2020

 0.0100 USD

 CALL

 SALE

 100

 92.5000

A

 20/03/2020

 0.0400 USD

 CALL

 SALE

 200

 92.5000

A

 20/03/2020

 0.0400 USD

 CALL

 SALE

 300

 92.5000

A

 20/03/2020

 0.0400 USD

 CALL

 SALE

 300

 92.5000

A

 20/03/2020

 0.0400 USD

 CALL

 SALE

 100

 95.0000

A

 20/03/2020

 0.0400 USD

 CALL

 SALE

 200

 90.0000

A

 20/03/2020

 0.0600 USD

 CALL

 SALE

 200

 90.0000

A

 20/03/2020

 0.0600 USD

 CALL

 SALE

 200

 90.0000

A

 20/03/2020

 0.0600 USD

 CALL

 SALE

 300

 90.0000

A

 20/03/2020

 0.0600 USD

 CALL

 SALE

 100

 90.0000

A

 20/03/2020

 0.0800 USD

 CALL

 SALE

 200

 85.0000

A

 20/03/2020

 0.1500 USD

 CALL

 SALE

 100

 87.0000

A

 20/03/2020

 0.1500 USD

 CALL

 SALE

 200

 87.0000

A

 20/03/2020

 0.1500 USD

 CALL

 SALE

 100

 93.0000

A

 27/03/2020

 0.1600 USD

 CALL

 SALE

 100

 89.5000

A

 20/03/2020

 0.2200 USD

 CALL

 SALE

 100

 85.0000

A

 20/03/2020

 0.2600 USD

 CALL

 SALE

 200

 86.0000

A

 20/03/2020

 0.3100 USD

 CALL

 SALE

 500

 97.5000

A

 17/04/2020

 0.3400 USD

 CALL

 SALE

 100

 97.5000

A

 17/04/2020

 0.3500 USD

 CALL

 SALE

 100

 92.5000

A

 17/04/2020

 0.4300 USD

 CALL

 SALE

 200

 90.0000

A

 17/04/2020

 0.5500 USD

 CALL

 SALE

 100

 87.5000

A

 19/06/2020

 3.5600 USD

 CALL

 SALE

 100

 95.0000

A

 15/01/2021

 4.3800 USD

 PUT

 SALE

 100

 65.0000

A

 19/06/2020

 6.1800 USD

 PUT

 SALE

 100

 65.0000

A

 19/06/2020

 6.1800 USD

 PUT

 SALE

 200

 70.0000

A

 19/06/2020

 7.5000 USD

 PUT

 SALE

 100

 78.0000

A

 20/03/2020

 7.5100 USD

 PUT

 SALE

 100

 75.0000

A

 15/05/2020

 7.8800 USD

 PUT

 SALE

 100

 80.0000

A

 17/04/2020

 8.0100 USD

 CALL

 SALE

 1,600

 72.5000

A

 15/01/2021

 9.7900 USD

 PUT

 SALE

 500

 70.0000

A

 15/01/2021

 11.2900 USD

 PUT

 SALE

 400

 70.0000

A

 15/01/2021

 11.2900 USD

 PUT

 SALE

 100

 70.0000

A

 15/01/2021

 11.2900 USD

 PUT

 SALE

 700

 70.0000

A

 15/01/2021

 11.4000 USD

 CALL

 SALE

 600

 70.0000

A

 15/01/2021

 12.1600 USD

 CALL

 SALE

 3,400

 70.0000

A

 15/01/2021

 12.1600 USD

 PUT

 SALE

 200

 72.5000

A

 18/09/2020

 12.2100 USD

 PUT

 SALE

 100

 75.0000

A

 18/09/2020

 13.2800 USD

 PUT

 SALE

 100

 80.0000

A

 15/05/2020

 14.1500 USD

 PUT

 SALE

 500

 82.5000

A

 15/05/2020

 14.1700 USD

 PUT

 SALE

 100

 82.5000

A

 15/05/2020

 14.9800 USD

 PUT

 SALE

 300

 75.0000

A

 15/01/2021

 15.3000 USD

 PUT

 SALE

 500

 82.5000

A

 15/05/2020

 15.5600 USD

 CALL

 SALE

 100

 70.0000

A

 21/01/2022

 16.1600 USD

 CALL

 SALE

 200

 70.0000

A

 21/01/2022

 16.1600 USD

 PUT

 SALE

 100

 80.0000

A

 18/09/2020

 16.3300 USD

 PUT

 SALE

 100

 75.0000

A

 21/01/2022

 21.3900 USD

 PUT

 SALE

 1,000

 77.5000

A

 21/01/2022

 22.8700 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

 PUT

 11,700

 90.0000 USD

 PUT

 100

 92.0000 USD

 PUT

 600

 91.0000 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

 18 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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