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Monday 12 August, 2019

Morgan Stanley&CoLLC

Rule 38.5 - ALLERGAN PLC

RNS Number : 7298I
Morgan Stanley & Co. LLC
12 August 2019
 

 

 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

 ALLERGAN PLC

 Class of relevant security to which the dealings being disclosed relate (Note 1)

 US$0.0001 ORDINARY SHARES

 Date of dealing

 09 AUGUST 2019

 

 

2.             DEALINGS (Note 2)

 

(a)           Purchases and sales

 Total number of relevant secuities accquired

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  451,564

 161.2200 USD

 158.4700 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  453,568

 161.2400 USD

 158.4700 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)

 PUT

 SALE

 300

 135.0000

A

 16/08/2019

 0.0100 USD

 PUT

 SALE

 300

 135.0000

A

 16/08/2019

 0.0100 USD

 CALL

 SALE

 300

 162.5000

A

 16/08/2019

 0.0600 USD

 CALL

 SALE

 200

 162.5000

A

 16/08/2019

 0.0900 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

 CALL SHORT

200

100.0000 USD

 CALL SHORT

400

110.0000 USD

 CALL SHORT

200

110.0000 USD

 CALL SHORT

600

120.0000 USD

 CALL SHORT

8,400

145.0000 USD

 CALL SHORT

13,200

150.0000 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 AUGUST 2019

 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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