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Wednesday 25 March, 2020

Morgan Stanley&CoLLC

Rule 38.5 - Replacement of ABBVIE INC.

RNS Number : 5958H
Morgan Stanley & Co. LLC
25 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

  23 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)

   2,792,058

 69.2500 USD

 62.5500 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   2,666,173

 69.2500 USD

 62.5500 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

 500

 80.0000

A

 27/03/2020

 0.0600 USD

 CALL

 PURCHASE

 100

 92.5000

A

 15/05/2020

 0.2000 USD

 CALL

 PURCHASE

 600

 100.0000

A

 21/08/2020

 0.3100 USD

 CALL

 PURCHASE

 1,400

 85.0000

A

 15/05/2020

 0.4200 USD

 CALL

 PURCHASE

 600

 85.0000

A

 15/05/2020

 0.4300 USD

 CALL

 PURCHASE

 100

 72.0000

A

 03/04/2020

 1.0800 USD

 PUT

 PURCHASE

 500

 60.0000

A

 27/03/2020

 1.0900 USD

 CALL

 PURCHASE

 200

 72.5000

A

 17/04/2020

 1.2000 USD

 CALL

 PURCHASE

 200

 75.0000

A

 17/04/2020

 1.2100 USD

 CALL

 PURCHASE

 100

 75.0000

A

 17/04/2020

 1.2100 USD

 CALL

 PURCHASE

 100

 70.0000

A

 27/03/2020

 1.2700 USD

 CALL

 PURCHASE

 500

 75.0000

A

 15/05/2020

 1.5300 USD

 CALL

 PURCHASE

 500

 75.0000

A

 15/05/2020

 1.5300 USD

 PUT

 PURCHASE

 1,000

 55.0000

A

 17/04/2020

 1.5300 USD

 PUT

 PURCHASE

 100

 60.0000

A

 27/03/2020

 1.6300 USD

 PUT

 PURCHASE

 100

 60.0000

A

 27/03/2020

 1.7900 USD

 CALL

 PURCHASE

 100

 67.0000

A

 27/03/2020

 1.9300 USD

 CALL

 PURCHASE

 200

 80.0000

A

 21/08/2020

 1.9900 USD

 CALL

 PURCHASE

 100

 70.0000

A

 17/04/2020

 2.0700 USD

 CALL

 PURCHASE

 100

 72.5000

A

 15/05/2020

 2.4200 USD

 PUT

 PURCHASE

 100

 47.5000

A

 21/08/2020

 3.0900 USD

 CALL

 PURCHASE

 500

 67.5000

A

 17/04/2020

 3.2200 USD

 CALL

 PURCHASE

 500

 67.5000

A

 17/04/2020

 3.2200 USD

 CALL

 PURCHASE

 100

 72.5000

A

 21/08/2020

 3.5900 USD

 CALL

 PURCHASE

 100

 67.0000

A

 01/05/2020

 3.6600 USD

 CALL

 PURCHASE

 500

 65.0000

A

 03/04/2020

 4.0000 USD

 CALL

 PURCHASE

 100

 80.0000

A

 15/01/2021

 4.1100 USD

 PUT

 PURCHASE

 100

 60.0000

A

 15/05/2020

 4.2700 USD

 PUT

 PURCHASE

 100

 65.0000

A

 09/04/2020

 5.1300 USD

 PUT

 PURCHASE

 100

 68.0000

A

 09/04/2020

 5.4400 USD

 PUT

 PURCHASE

 100

 55.0000

A

 20/11/2020

 6.3300 USD

 PUT

 PURCHASE

 400

 62.5000

A

 19/06/2020

 7.1300 USD

 CALL

 PURCHASE

 300

 70.0000

A

 15/01/2021

 7.4700 USD

 CALL

 PURCHASE

 2,500

 70.0000

A

 15/01/2021

 7.6300 USD

 PUT

 PURCHASE

 100

 70.0000

A

 09/04/2020

 7.8900 USD

 PUT

 PURCHASE

 100

 70.0000

A

 17/04/2020

 8.9300 USD

 CALL

 PURCHASE

 100

 65.0000

A

 15/01/2021

 9.5600 USD

 CALL

 PURCHASE

 900

 65.0000

A

 21/01/2022

 11.2500 USD

 PUT

 PURCHASE

 100

 65.0000

A

 15/01/2021

 13.3000 USD

 PUT

 PURCHASE

 100

 65.0000

A

 15/01/2021

 13.3000 USD

 PUT

 PURCHASE

 100

 77.5000

A

 19/06/2020

 14.8400 USD

 PUT

 PURCHASE

 100

 80.0000

A

 15/05/2020

 16.5000 USD

 PUT

 PURCHASE

 100

 62.5000

A

 21/01/2022

 17.8000 USD

 PUT

 PURCHASE

 100

 67.5000

A

 21/01/2022

 21.6800 USD

 CALL

 SALE

 100

 100.0000

A

 15/05/2020

 0.0800 USD

 CALL

 SALE

 200

 100.0000

A

 15/05/2020

 0.0800 USD

 CALL

 SALE

 400

 97.5000

A

 17/04/2020

 0.0800 USD

 CALL

 SALE

 500

 97.5000

A

 17/04/2020

 0.0800 USD

 CALL

 SALE

 100

 80.0000

A

 27/03/2020

 0.1000 USD

 CALL

 SALE

 100

 95.0000

A

 15/05/2020

 0.1400 USD

 CALL

 SALE

 100

 95.0000

A

 15/05/2020

 0.1400 USD

 CALL

 SALE

 200

 76.0000

A

 03/04/2020

 0.3400 USD

 CALL

 SALE

 200

 95.0000

A

 19/06/2020

 0.3500 USD

 CALL

 SALE

 200

 95.0000

A

 19/06/2020

 0.3500 USD

 CALL

 SALE

 100

 70.0000

A

 27/03/2020

 0.7000 USD

 CALL

 SALE

 100

 70.0000

A

 27/03/2020

 0.7000 USD

 CALL

 SALE

 300

 70.0000

A

 27/03/2020

 0.7000 USD

 CALL

 SALE

 100

 95.0000

A

 21/08/2020

 0.7000 USD

 CALL

 SALE

 300

 135.0000

A

 21/01/2022

 1.0300 USD

 PUT

 SALE

 100

 59.0000

A

 27/03/2020

 1.0600 USD

 CALL

 SALE

 100

 72.5000

A

 17/04/2020

 1.9700 USD

 CALL

 SALE

 500

 69.0000

A

 09/04/2020

 2.0000 USD

 CALL

 SALE

 100

 64.0000

A

 27/03/2020

 2.4500 USD

 CALL

 SALE

 100

 85.0000

A

 15/01/2021

 2.7500 USD

 PUT

 SALE

 100

 65.0000

A

 03/04/2020

 3.6600 USD

 PUT

 SALE

 500

 62.5000

A

 17/04/2020

 4.0800 USD

 PUT

 SALE

 100

 62.5000

A

 17/04/2020

 4.0800 USD

 PUT

 SALE

 400

 62.5000

A

 17/04/2020

 4.0800 USD

 CALL

 SALE

 100

 80.0000

A

 15/01/2021

 4.1200 USD

 CALL

 SALE

 100

 80.0000

A

 15/01/2021

 4.1200 USD

 PUT

 SALE

 100

 60.0000

A

 15/05/2020

 4.3500 USD

 PUT

 SALE

 100

 60.0000

A

 15/05/2020

 4.3500 USD

 CALL

 SALE

 200

 63.0000

A

 24/04/2020

 4.7100 USD

 CALL

 SALE

 100

 75.0000

A

 15/01/2021

 5.1200 USD

 CALL

 SALE

 100

 77.5000

A

 15/01/2021

 5.1700 USD

 CALL

 SALE

 100

 77.5000

A

 15/01/2021

 5.1700 USD

 CALL

 SALE

 1,000

 70.0000

A

 18/09/2020

 6.0900 USD

 PUT

 SALE

 100

 72.0000

A

 27/03/2020

 6.7100 USD

 CALL

 SALE

 1,000

 70.0000

A

 15/01/2021

 6.7600 USD

 CALL

 SALE

 100

 67.5000

A

 15/01/2021

 8.3200 USD

 PUT

 SALE

 100

 70.0000

A

 15/05/2020

 10.1500 USD

 PUT

 SALE

 100

 75.0000

A

 27/03/2020

 11.3800 USD

 PUT

 SALE

 100

 72.5000

A

 18/09/2020

 14.0300 USD

 PUT

 SALE

 1,900

 72.5000

A

 18/09/2020

 14.0300 USD

 PUT

 SALE

 200

 70.0000

A

 15/01/2021

 15.6000 USD

 PUT

 SALE

 100

 62.5000

A

 21/01/2022

 16.9900 USD

 CALL

 SALE

 100

 47.5000

A

 18/09/2020

 17.9000 USD

 CALL

 SALE

 300

 47.5000

A

 18/09/2020

 17.9000 USD

 PUT

 SALE

 100

 80.0000

A

 15/05/2020

 17.9900 USD

 PUT

 SALE

 100

 65.0000

A

 21/01/2022

 19.4200 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

PUT

  100

  89.5000  USD

PUT

  10,400

  85.0000 USD

PUT

  2,000

  88.0000 USD

PUT

  300

  87.0000 USD

PUT

  100

  89.0000 USD

PUT

  600

  90.0000 USD

PUT

  500

  90.5000 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

 25 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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