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Tuesday 17 March, 2020

Morgan Stanley&CoLLC

Rule 38.5 - Replacement of ABBVIE INC.

RNS Number : 4914G
Morgan Stanley & Co. LLC
17 March 2020
 

AMENDMENT Section (2cii)                           

 

  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

  13 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)

   2,234,895

 86.3000 USD

 80.4900 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   2,346,851

 86.3050 USD

 80.4900 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

 97.5000

A

 20/03/2020

 0.1400 USD

 CALL

 PURCHASE

 500

 95.0000

A

 20/03/2020

 0.1600 USD

 CALL

 PURCHASE

 400

 100.0000

A

 15/05/2020

 1.0500 USD

 CALL

 PURCHASE

 200

 100.0000

A

 15/05/2020

 1.3600 USD

 CALL

 PURCHASE

 500

 85.0000

A

 20/03/2020

 1.7500 USD

 CALL

 PURCHASE

 100

 95.0000

A

 15/05/2020

 1.9700 USD

 CALL

 PURCHASE

 100

 95.0000

A

 15/05/2020

 1.9700 USD

 CALL

 PURCHASE

 100

 95.0000

A

 15/05/2020

 2.4000 USD

 CALL

 PURCHASE

 100

 95.0000

A

 15/05/2020

 2.5600 USD

 CALL

 PURCHASE

 100

 90.0000

A

 17/04/2020

 3.1500 USD

 PUT

 PURCHASE

 100

 82.0000

A

 27/03/2020

 3.3400 USD

 CALL

 PURCHASE

 100

 92.5000

A

 19/06/2020

 3.4500 USD

 CALL

 PURCHASE

 100

 84.5000

A

 27/03/2020

 3.4600 USD

 CALL

 PURCHASE

 100

 87.5000

A

 17/04/2020

 3.6900 USD

 CALL

 PURCHASE

 100

 90.0000

A

 15/05/2020

 3.8400 USD

 CALL

 PURCHASE

 100

 85.0000

A

 17/04/2020

 4.9000 USD

 CALL

 PURCHASE

 100

 95.0000

A

 15/01/2021

 5.2900 USD

 CALL

 PURCHASE

 500

 82.5000

A

 15/05/2020

 6.5100 USD

 CALL

 PURCHASE

 100

 80.0000

A

 03/04/2020

 7.0200 USD

 CALL

 PURCHASE

 100

 80.0000

A

 18/09/2020

 9.0500 USD

 CALL

 PURCHASE

 300

 70.0000

A

 21/08/2020

 17.0000 USD

 CALL

 SALE

 100

 90.0000

A

 13/03/2020

 0.0100 USD

 CALL

 SALE

 200

 91.5000

A

 13/03/2020

 0.0100 USD

 CALL

 SALE

 200

 91.5000

A

 13/03/2020

 0.0100 USD

 CALL

 SALE

 200

 100.0000

A

 20/03/2020

 0.0800 USD

 CALL

 SALE

 100

 100.0000

A

 20/03/2020

 0.0800 USD

 CALL

 SALE

 200

 100.0000

A

 20/03/2020

 0.0800 USD

 CALL

 SALE

 100

 85.5000

A

 13/03/2020

 1.0600 USD

 CALL

 SALE

 100

 92.0000

A

 27/03/2020

 1.2300 USD

 CALL

 SALE

 500

 110.0000

A

 15/01/2021

 2.4500 USD

 CALL

 SALE

 100

 110.0000

A

 15/01/2021

 2.4500 USD

 PUT

 SALE

 500

 84.0000

A

 20/03/2020

 3.7600 USD

 PUT

 SALE

 100

 60.0000

A

 15/01/2021

 4.6300 USD

 PUT

 SALE

 500

 75.0000

A

 19/06/2020

 5.8900 USD

 PUT

 SALE

 500

 75.0000

A

 19/06/2020

 5.8900 USD

 PUT

 SALE

 600

 85.0000

A

 03/04/2020

 5.9400 USD

 CALL

 SALE

 100

 87.5000

A

 19/06/2020

 6.0200 USD

 CALL

 SALE

 100

 90.0000

A

 18/09/2020

 6.3400 USD

 CALL

 SALE

 100

 85.0000

A

 19/06/2020

 7.1500 USD

 PUT

 SALE

 100

 70.0000

A

 15/01/2021

 7.8900 USD

 PUT

 SALE

 100

 70.0000

A

 15/01/2021

 7.8900 USD

 PUT

 SALE

 100

 70.0000

A

 15/01/2021

 7.8900 USD

 CALL

 SALE

 2,000

 80.0000

A

 17/04/2020

 7.9400 USD

 PUT

 SALE

 200

 70.0000

A

 15/01/2021

 8.0100 USD

 CALL

 SALE

 100

 85.0000

A

 15/01/2021

 9.0500 USD

 CALL

 SALE

 100

 85.0000

A

 15/01/2021

 9.0500 USD

 PUT

 SALE

 200

 80.0000

A

 15/01/2021

 11.1900 USD

 PUT

 SALE

 200

 80.0000

A

 15/01/2021

 11.1900 USD

 PUT

 SALE

 100

 94.0000

A

 03/04/2020

 13.7800 USD

 PUT

 SALE

 500

 90.0000

A

 15/01/2021

 18.3600 USD

 CALL

 SALE

 300

 65.0000

A

 21/08/2020

 20.8000 USD

 PUT

 SALE

 100

 110.0000

A

 21/08/2020

 32.1200 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

CALL

  100

  76.5000 USD

CALL

  100

  82.5000 USD

CALL

  1,100

  83.0000 USD

CALL

  400

  84.5000 USD

CALL

  500

  81.5000 USD

PUT

  1,800

  87.0000 USD

PUT

  300

  88.5000 USD

PUT

  11,000

  85.5000 USD

PUT

  1,200

  88.0000 USD

PUT

  1,100

  87.5000 USD

PUT

  900

  86.0000 USD

CALL

  300

  80.0000 USD

PUT

  2,800

  86.5000 USD

CALL

  700

  85.0000 USD

CALL

  600

  84.0000 USD

CALL

  100

  82.0000 USD

PUT

  100

  90.5000 USD

PUT

  600

  95.0000 USD

PUT

  400

  93.0000 USD

PUT

  4,000

  92.0000 USD

PUT

  100

  91.5000 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

 17 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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END
 
 
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