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Thursday 19 March, 2020

Morgan Stanley&CoLLC

Rule 38.5 - ABBVIE INC.

RNS Number : 7929G
Morgan Stanley & Co. LLC
19 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

  18 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)

   3,174,031

 72.4300 USD

 64.6800 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   3,020,484

 72.4300 USD

 64.6800 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

 70.0000

A

 27/03/2020

 2.3700 USD

 CALL

 PURCHASE

 100

 65.0000

A

 27/03/2020

 4.6900 USD

 CALL

 PURCHASE

 100

 87.5000

A

 15/05/2020

 0.7500 USD

 PUT

 PURCHASE

 700

 60.0000

A

 27/03/2020

 1.0500 USD

 CALL

 PURCHASE

 200

 78.0000

A

 27/03/2020

 1.0700 USD

 CALL

 PURCHASE

 100

 85.0000

A

 15/05/2020

 1.1000 USD

 CALL

 PURCHASE

 100

 85.0000

A

 15/05/2020

 1.1000 USD

 PUT

 PURCHASE

 100

 60.0000

A

 27/03/2020

 1.2500 USD

 PUT

 PURCHASE

 500

 65.0000

A

 20/03/2020

 1.4000 USD

 PUT

 PURCHASE

 100

 65.0000

A

 20/03/2020

 1.4500 USD

 CALL

 PURCHASE

 300

 72.0000

A

 20/03/2020

 1.5200 USD

 CALL

 PURCHASE

 1,000

 80.0000

A

 15/05/2020

 1.8300 USD

 PUT

 PURCHASE

 200

 60.0000

A

 27/03/2020

 1.9600 USD

 PUT

 PURCHASE

 100

 65.0000

A

 20/03/2020

 2.0100 USD

 PUT

 PURCHASE

 100

 65.0000

A

 20/03/2020

 2.0600 USD

 PUT

 PURCHASE

 500

 65.0000

A

 27/03/2020

 2.1000 USD

 PUT

 PURCHASE

 500

 65.0000

A

 27/03/2020

 2.1000 USD

 CALL

 PURCHASE

 1,100

 87.5000

A

 15/01/2021

 3.4500 USD

 CALL

 PURCHASE

 1,000

 70.0000

A

 15/05/2020

 4.6800 USD

 PUT

 PURCHASE

 200

 74.0000

A

 20/03/2020

 5.1900 USD

 PUT

 PURCHASE

 100

 60.0000

A

 18/09/2020

 7.6700 USD

 CALL

 PURCHASE

 100

 70.0000

A

 19/06/2020

 7.7100 USD

 PUT

 PURCHASE

 100

 57.5000

A

 15/01/2021

 8.4000 USD

 CALL

 PURCHASE

 100

 65.0000

A

 19/06/2020

 8.4300 USD

 CALL

 PURCHASE

 500

 70.0000

A

 18/09/2020

 8.6900 USD

 CALL

 PURCHASE

 900

 70.0000

A

 15/01/2021

 10.8000 USD

 CALL

 PURCHASE

 1,100

 70.0000

A

 15/01/2021

 10.8800 USD

 PUT

 PURCHASE

 100

 77.5000

A

 17/04/2020

 12.0000 USD

 CALL

 PURCHASE

 500

 60.0000

A

 15/05/2020

 13.0000 USD

 PUT

 PURCHASE

 100

 82.0000

A

 20/03/2020

 15.9000 USD

 PUT

 PURCHASE

 200

 75.0000

A

 15/01/2021

 18.2800 USD

 CALL

 SALE

 100

 87.5000

A

 20/03/2020

 0.0100 USD

 CALL

 SALE

 100

 95.0000

A

 20/03/2020

 0.0200 USD

 CALL

 SALE

 200

 95.0000

A

 20/03/2020

 0.0200 USD

 CALL

 SALE

 200

 86.0000

A

 20/03/2020

 0.0400 USD

 CALL

 SALE

 100

 80.0000

A

 20/03/2020

 0.0500 USD

 CALL

 SALE

 200

 100.0000

A

 17/04/2020

 0.0800 USD

 CALL

 SALE

 100

 100.0000

A

 17/04/2020

 0.0800 USD

 CALL

 SALE

 100

 75.0000

A

 20/03/2020

 0.0900 USD

 CALL

 SALE

 100

 95.0000

A

 20/03/2020

 0.1200 USD

 CALL

 SALE

 1,000

 92.5000

A

 17/04/2020

 0.2000 USD

 CALL

 SALE

 100

 94.0000

A

 09/04/2020

 0.2500 USD

 CALL

 SALE

 100

 97.5000

A

 15/05/2020

 0.3500 USD

 CALL

 SALE

 300

 95.0000

A

 15/05/2020

 0.3800 USD

 CALL

 SALE

 300

 95.0000

A

 15/05/2020

 0.3800 USD

 CALL

 SALE

 1,500

 95.0000

A

 19/06/2020

 0.5800 USD

 CALL

 SALE

 1,500

 95.0000

A

 19/06/2020

 0.5800 USD

 CALL

 SALE

 500

 85.0000

A

 17/04/2020

 0.6100 USD

 CALL

 SALE

 100

 72.5000

A

 20/03/2020

 0.6200 USD

 CALL

 SALE

 300

 90.0000

A

 15/05/2020

 0.6400 USD

 CALL

 SALE

 100

 87.5000

A

 15/05/2020

 0.8300 USD

 CALL

 SALE

 100

 85.0000

A

 17/04/2020

 1.0100 USD

 CALL

 SALE

 200

 70.0000

A

 20/03/2020

 1.4400 USD

 CALL

 SALE

 200

 100.0000

A

 15/01/2021

 1.8100 USD

 CALL

 SALE

 200

 92.5000

A

 18/09/2020

 1.9200 USD

 CALL

 SALE

 200

 92.5000

A

 18/09/2020

 1.9200 USD

 CALL

 SALE

 700

 70.0000

A

 20/03/2020

 1.9600 USD

 CALL

 SALE

 100

 95.0000

A

 15/01/2021

 2.7500 USD

 CALL

 SALE

 100

 95.0000

A

 15/01/2021

 2.7500 USD

 PUT

 SALE

 800

 55.0000

A

 15/05/2020

 2.9900 USD

 CALL

 SALE

 100

 90.0000

A

 15/01/2021

 3.0400 USD

 CALL

 SALE

 100

 90.0000

A

 15/01/2021

 3.0500 USD

 CALL

 SALE

 100

 80.0000

A

 19/06/2020

 3.4400 USD

 CALL

 SALE

 500

 75.0000

A

 17/04/2020

 3.5600 USD

 CALL

 SALE

 200

 80.0000

A

 19/06/2020

 3.7400 USD

 CALL

 SALE

 100

 80.0000

A

 15/01/2021

 4.7800 USD

 PUT

 SALE

 100

 70.0000

A

 27/03/2020

 5.2100 USD

 PUT

 SALE

 200

 70.0000

A

 27/03/2020

 5.2100 USD

 PUT

 SALE

 100

 50.0000

A

 15/01/2021

 7.0800 USD

 PUT

 SALE

 100

 65.0000

A

 19/06/2020

 7.8000 USD

 PUT

 SALE

 100

 60.0000

A

 15/01/2021

 9.8300 USD

 PUT

 SALE

 2,400

 60.0000

A

 15/01/2021

 10.2500 USD

 PUT

 SALE

 100

 70.0000

A

 19/06/2020

 10.7000 USD

 PUT

 SALE

 500

 65.0000

A

 15/01/2021

 10.9100 USD

 PUT

 SALE

 100

 85.0000

A

 20/03/2020

 14.7600 USD

 PUT

 SALE

 100

 70.0000

A

 15/01/2021

 16.2500 USD

 PUT

 SALE

 100

 85.0000

A

 20/03/2020

 19.1800 USD

 PUT

 SALE

 100

 85.0000

A

 19/06/2020

 19.4300 USD

 CALL

 SALE

 400

 50.0000

A

 18/09/2020

 21.0500 USD

 PUT

 SALE

 1,000

 87.5000

A

 15/05/2020

 22.5600 USD

 PUT

 SALE

 200

 92.5000

A

 03/04/2020

 23.9600 USD

 PUT

 SALE

 500

 90.0000

A

 19/06/2020

 25.1300 USD

 PUT

 SALE

 100

 95.0000

A

 18/09/2020

 30.0400 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

 PUT

 500

 87.0000 USD

 PUT

 36,500

 87.5000 USD

 PUT

 100

 95.5000 USD

 PUT

 100

 96.5000 USD

 PUT

 1,200

 84.0000 USD

 PUT

 2,400

 85.0000 USD

 PUT

 700

 86.0000 USD

 PUT

 2,400

 89.5000 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

 19 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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