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Tuesday 31 March, 2020

Morgan Stanley&CoLLC

Rule 38.5 - ABBVIE INC.

RNS Number : 2045I
Morgan Stanley & Co. LLC
31 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

  30 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)

   2,416,054

 76.2400 USD

 72.6700 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   2,439,198

 76.2400 USD

 72.6700 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

 1,000

 85.0000

A

 03/04/2020

 0.0900 USD

 CALL

 PURCHASE

 100

 82.0000

A

 03/04/2020

 0.2400 USD

 CALL

 PURCHASE

 100

 82.0000

A

 03/04/2020

 0.3700 USD

 CALL

 PURCHASE

 200

 80.0000

A

 03/04/2020

 0.5500 USD

 CALL

 PURCHASE

 200

 79.0000

A

 03/04/2020

 0.7500 USD

 CALL

 PURCHASE

 1,000

 78.0000

A

 03/04/2020

 0.8100 USD

 CALL

 PURCHASE

 2,000

 78.0000

A

 03/04/2020

 0.8200 USD

 CALL

 PURCHASE

 100

 79.0000

A

 03/04/2020

 0.8500 USD

 PUT

 PURCHASE

 100

 64.0000

A

 09/04/2020

 0.8600 USD

 CALL

 PURCHASE

 100

 78.0000

A

 03/04/2020

 0.8800 USD

 CALL

 PURCHASE

 100

 78.0000

A

 03/04/2020

 0.9600 USD

 CALL

 PURCHASE

 100

 78.0000

A

 03/04/2020

 0.9600 USD

 CALL

 PURCHASE

 100

 80.0000

A

 17/04/2020

 1.0800 USD

 CALL

 PURCHASE

 100

 78.0000

A

 03/04/2020

 1.1500 USD

 PUT

 PURCHASE

 200

 65.0000

A

 17/04/2020

 1.3100 USD

 CALL

 PURCHASE

 200

 77.0000

A

 03/04/2020

 1.3600 USD

 CALL

 PURCHASE

 200

 77.0000

A

 03/04/2020

 1.3600 USD

 CALL

 PURCHASE

 100

 77.0000

A

 03/04/2020

 1.3600 USD

 CALL

 PURCHASE

 100

 90.0000

A

 19/06/2020

 1.3900 USD

 CALL

 PURCHASE

 1,000

 87.5000

A

 15/05/2020

 1.4000 USD

 CALL

 PURCHASE

 100

 77.0000

A

 03/04/2020

 1.4100 USD

 CALL

 PURCHASE

 100

 90.0000

A

 19/06/2020

 1.4400 USD

 PUT

 PURCHASE

 100

 65.0000

A

 17/04/2020

 1.5100 USD

 CALL

 PURCHASE

 100

 87.5000

A

 19/06/2020

 1.5700 USD

 CALL

 PURCHASE

 100

 87.5000

A

 19/06/2020

 1.5700 USD

 CALL

 PURCHASE

 200

 77.0000

A

 03/04/2020

 1.6100 USD

 CALL

 PURCHASE

 200

 77.0000

A

 03/04/2020

 1.6100 USD

 CALL

 PURCHASE

 100

 77.0000

A

 03/04/2020

 1.7500 USD

 CALL

 PURCHASE

 100

 87.5000

A

 19/06/2020

 1.9400 USD

 CALL

 PURCHASE

 100

 77.0000

A

 09/04/2020

 2.0000 USD

 CALL

 PURCHASE

 100

 95.0000

A

 15/01/2021

 2.2900 USD

 CALL

 PURCHASE

 100

 95.0000

A

 15/01/2021

 2.2900 USD

 CALL

 PURCHASE

 100

 76.0000

A

 03/04/2020

 2.3000 USD

 PUT

 PURCHASE

 2,000

 75.0000

A

 03/04/2020

 2.3500 USD

 PUT

 PURCHASE

 2,000

 75.0000

A

 03/04/2020

 2.3500 USD

 CALL

 PURCHASE

 100

 75.0000

A

 03/04/2020

 2.3800 USD

 CALL

 PURCHASE

 200

 95.0000

A

 15/01/2021

 2.4000 USD

 CALL

 PURCHASE

 300

 75.0000

A

 03/04/2020

 2.4200 USD

 PUT

 PURCHASE

 500

 70.0000

A

 17/04/2020

 2.4500 USD

 CALL

 PURCHASE

 500

 75.0000

A

 03/04/2020

 2.5800 USD

 PUT

 PURCHASE

 200

 75.0000

A

 03/04/2020

 2.6200 USD

 CALL

 PURCHASE

 100

 90.0000

A

 18/09/2020

 2.8500 USD

 CALL

 PURCHASE

 100

 90.0000

A

 18/09/2020

 2.8500 USD

 PUT

 PURCHASE

 100

 74.0000

A

 09/04/2020

 2.8700 USD

 PUT

 PURCHASE

 200

 74.0000

A

 09/04/2020

 2.8700 USD

 CALL

 PURCHASE

 100

 77.0000

A

 09/04/2020

 2.9900 USD

 CALL

 PURCHASE

 300

 85.0000

A

 18/09/2020

 3.4900 USD

 CALL

 PURCHASE

 200

 85.0000

A

 18/09/2020

 3.4900 USD

 PUT

 PURCHASE

 100

 70.0000

A

 15/05/2020

 3.6200 USD

 PUT

 PURCHASE

 100

 70.0000

A

 15/05/2020

 3.6200 USD

 CALL

 PURCHASE

 400

 80.0000

A

 19/06/2020

 3.7500 USD

 CALL

 PURCHASE

 400

 80.0000

A

 19/06/2020

 3.7500 USD

 CALL

 PURCHASE

 400

 80.0000

A

 19/06/2020

 4.0400 USD

 CALL

 PURCHASE

 300

 80.0000

A

 19/06/2020

 4.0400 USD

 CALL

 PURCHASE

 100

 80.0000

A

 15/01/2021

 5.6600 USD

 CALL

 PURCHASE

 100

 82.5000

A

 15/01/2021

 5.6800 USD

 CALL

 PURCHASE

 100

 82.5000

A

 15/01/2021

 5.6800 USD

 PUT

 PURCHASE

 100

 80.0000

A

 15/05/2020

 9.4000 USD

 PUT

 PURCHASE

 100

 87.5000

A

 15/01/2021

 19.9800 USD

 CALL

 SALE

 100

 73.0000

A

 17/04/2020

 5.8300 USD

 CALL

 SALE

 100

 72.5000

A

 19/06/2020

 7.3400 USD

 CALL

 SALE

 100

 67.5000

A

 17/04/2020

 11.1500 USD

 CALL

 SALE

 100

 60.0000

A

 15/05/2020

 15.8000 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

 31 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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