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Tuesday 24 March, 2020

Morgan Stanley&CoLLC

Rule 38.5 - Replacement of ABBVIE INC.

RNS Number : 4200H
Morgan Stanley & Co. LLC
24 March 2020
 

AMENDMENT Section (2a & 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

  20 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)

   2,173,562

 75.2500 USD

 66.8100 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   2,054,530

 75.2500 USD

 66.8100 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

 200

 77.5000

A

 17/04/2020

 2.2200 USD

 CALL

 PURCHASE

 3,200

 80.0000

A

 21/08/2020

 3.5000 USD

 CALL

 PURCHASE

 1,000

 85.0000

A

 21/08/2020

 3.8000 USD

 CALL

 PURCHASE

 100

 60.0000

A

 21/08/2020

 13.5000 USD

 CALL

 SALE

 400

 71.0000

A

 20/03/2020

 0.3000 USD

 CALL

 SALE

 100

 71.0000

A

 20/03/2020

 0.7700 USD

 PUT

 PURCHASE

 300

 65.0000

A

 20/03/2020

 0.0700 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 0.2300 USD

 CALL

 PURCHASE

 1,000

 87.5000

A

 15/05/2020

 0.6100 USD

 CALL

 PURCHASE

 100

 85.0000

A

 15/05/2020

 0.8400 USD

 CALL

 PURCHASE

 100

 85.0000

A

 15/05/2020

 0.8400 USD

 CALL

 PURCHASE

 1,000

 70.0000

A

 20/03/2020

 0.8600 USD

 CALL

 PURCHASE

 100

 80.0000

A

 17/04/2020

 0.8900 USD

 PUT

 PURCHASE

 100

 65.0000

A

 27/03/2020

 1.3700 USD

 CALL

 PURCHASE

 200

 75.0000

A

 27/03/2020

 1.6000 USD

 CALL

 PURCHASE

 100

 80.0000

A

 17/04/2020

 1.6200 USD

 PUT

 PURCHASE

 100

 50.0000

A

 19/06/2020

 1.8100 USD

 CALL

 PURCHASE

 1,100

 82.5000

A

 15/05/2020

 1.9000 USD

 CALL

 PURCHASE

 1,100

 82.5000

A

 15/05/2020

 1.9000 USD

 CALL

 PURCHASE

 100

 82.5000

A

 15/05/2020

 1.9000 USD

 CALL

 PURCHASE

 100

 79.5000

A

 01/05/2020

 2.3400 USD

 CALL

 PURCHASE

 100

 72.5000

A

 17/04/2020

 2.3900 USD

 CALL

 PURCHASE

 100

 70.0000

A

 27/03/2020

 2.7700 USD

 PUT

 PURCHASE

 100

 62.5000

A

 17/04/2020

 2.8500 USD

 CALL

 PURCHASE

 100

 72.5000

A

 15/05/2020

 3.4900 USD

 CALL

 PURCHASE

 100

 72.5000

A

 15/05/2020

 3.5000 USD

 CALL

 PURCHASE

 300

 72.5000

A

 15/05/2020

 3.6600 USD

 CALL

 PURCHASE

 100

 72.5000

A

 15/05/2020

 3.6600 USD

 CALL

 PURCHASE

 100

 70.0000

A

 03/04/2020

 3.8800 USD

 CALL

 PURCHASE

 100

 70.0000

A

 03/04/2020

 3.8800 USD

 CALL

 PURCHASE

 500

 85.0000

A

 15/01/2021

 4.0600 USD

 CALL

 PURCHASE

 300

 75.0000

A

 19/06/2020

 4.2200 USD

 CALL

 PURCHASE

 100

 72.5000

A

 15/05/2020

 4.2300 USD

 PUT

 PURCHASE

 1,000

 70.0000

A

 09/04/2020

 4.7500 USD

 CALL

 PURCHASE

 100

 82.5000

A

 15/01/2021

 4.8500 USD

 CALL

 PURCHASE

 100

 68.0000

A

 09/04/2020

 5.0500 USD

 PUT

 PURCHASE

 100

 67.5000

A

 17/04/2020

 5.0700 USD

 PUT

 PURCHASE

 100

 67.5000

A

 15/05/2020

 5.3100 USD

 CALL

 PURCHASE

 100

 65.0000

A

 17/04/2020

 6.6700 USD

 CALL

 PURCHASE

 900

 75.0000

A

 15/01/2021

 8.0100 USD

 CALL

 PURCHASE

 100

 75.0000

A

 15/01/2021

 8.0100 USD

 CALL

 PURCHASE

 1,900

 65.0000

A

 15/05/2020

 8.1500 USD

 CALL

 PURCHASE

 500

 65.0000

A

 19/06/2020

 9.2800 USD

 PUT

 PURCHASE

 200

 65.0000

A

 15/01/2021

 11.0000 USD

 PUT

 PURCHASE

 100

 80.0000

A

 03/04/2020

 12.2700 USD

 PUT

 PURCHASE

 100

 70.0000

A

 15/01/2021

 14.0600 USD

 PUT

 PURCHASE

 900

 82.5000

A

 17/04/2020

 14.6600 USD

 PUT

 PURCHASE

 100

 82.5000

A

 17/04/2020

 14.6600 USD

 CALL

 SALE

 100

 80.0000

A

 20/03/2020

 0.0100 USD

 CALL

 SALE

 100

 91.0000

A

 20/03/2020

 0.0100 USD

 CALL

 SALE

 100

 91.0000

A

 20/03/2020

 0.0100 USD

 PUT

 SALE

 100

 65.0000

A

 20/03/2020

 0.1300 USD

 CALL

 SALE

 100

 95.0000

A

 15/05/2020

 0.3700 USD

 CALL

 SALE

 200

 82.5000

A

 15/05/2020

 1.3200 USD

 CALL

 SALE

 500

 80.0000

A

 15/05/2020

 1.7800 USD

 CALL

 SALE

 500

 80.0000

A

 15/05/2020

 1.7800 USD

 CALL

 SALE

 200

 80.0000

A

 15/05/2020

 1.9800 USD

 PUT

 SALE

 500

 70.0000

A

 20/03/2020

 3.1700 USD

 CALL

 SALE

 100

 72.5000

A

 15/05/2020

 3.5900 USD

 CALL

 SALE

 100

 70.0000

A

 17/04/2020

 3.8100 USD

 CALL

 SALE

 100

 72.5000

A

 15/05/2020

 4.3000 USD

 CALL

 SALE

 100

 72.5000

A

 15/05/2020

 4.3000 USD

 CALL

 SALE

 100

 72.5000

A

 15/05/2020

 4.3300 USD

 CALL

 SALE

 100

 72.5000

A

 15/05/2020

 4.4000 USD

 CALL

 SALE

 100

 72.5000

A

 15/05/2020

 4.4000 USD

 CALL

 SALE

 100

 72.5000

A

 15/05/2020

 4.4800 USD

 CALL

 SALE

 100

 72.5000

A

 15/05/2020

 4.5200 USD

 PUT

 SALE

 100

 72.5000

A

 18/09/2020

 11.8800 USD

 PUT

 SALE

 600

 90.0000

A

 15/05/2020

 21.9300 USD

 CALL

 SALE

 200

 50.0000

A

 21/01/2022

 23.1800 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

PUT

  300

  93.0000 USD

PUT

  100

  93.5000  USD

PUT

  100

  94.5000 USD

PUT

  900

  94.0000 USD

PUT

  200

  90.0000 USD

CALL

  100

  65.0000 USD

PUT

  1,400

  70.0000 USD

PUT

  100

  79.0000 USD

PUT

  100

  82.0000 USD

PUT

  500

  74.0000 USD

PUT

  6,600

  75.0000 USD

PUT

  7,900

  77.5000 USD

PUT

  1,700

  80.0000 USD

PUT

  5,400

  82.5000 USD

PUT

  600

  92.5000 USD

PUT

  1,200

  89.5000 USD

PUT

  2,600

  72.5000 USD

PUT

  100

  72.5000 USD

PUT

  100

  72.5000 USD

PUT

  100

  90.5000 USD

PUT

  100

  88.5000 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

 24 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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