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Wednesday 31 July, 2019

Morgan Stanley&CoLLC

Rule 38.5 - Replacement of ABBVIE INC

RNS Number : 4266H
Morgan Stanley & Co. LLC
31 July 2019
 

AMENDMENT Section 2(a) & 2(c)(ii)        

 

 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

   29 JULY 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)

  1,473,354

 68.3800 USD

 66.8800 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  1,473,572

 68.4000 USD

 66.8800 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

 PURCHASE

 100

 62.0000

A

 16/08/2019

 0.1600 USD

 PUT

 PURCHASE

 100

 65.5000

A

 02/08/2019

 0.1800 USD

 PUT

 PURCHASE

 100

 65.5000

A

 02/08/2019

 0.2200 USD

 CALL

 PURCHASE

 100

 70.0000

A

 09/08/2019

 0.2300 USD

 CALL

 PURCHASE

 100

 68.5000

A

 02/08/2019

 0.2500 USD

 CALL

 PURCHASE

 800

 68.5000

A

 02/08/2019

 0.2500 USD

 CALL

 PURCHASE

 1,100

 68.5000

A

 02/08/2019

 0.2500 USD

 CALL

 PURCHASE

 100

 70.0000

A

 09/08/2019

 0.2600 USD

 CALL

 PURCHASE

 200

 68.5000

A

 02/08/2019

 0.2800 USD

 CALL

 PURCHASE

 200

 71.5000

A

 16/08/2019

 0.2800 USD

 CALL

 PURCHASE

 1,100

 70.0000

A

 09/08/2019

 0.3000 USD

 CALL

 PURCHASE

 500

 70.0000

A

 09/08/2019

 0.3300 USD

 PUT

 PURCHASE

 500

 64.0000

A

 16/08/2019

 0.3300 USD

 PUT

 PURCHASE

 500

 64.0000

A

 16/08/2019

 0.3300 USD

 CALL

 PURCHASE

 300

 68.5000

A

 02/08/2019

 0.3900 USD

 CALL

 PURCHASE

 100

 68.5000

A

 02/08/2019

 0.4100 USD

 CALL

 PURCHASE

 1,000

 68.5000

A

 02/08/2019

 0.4200 USD

 CALL

 PURCHASE

 100

 68.5000

A

 02/08/2019

 0.4700 USD

 CALL

 PURCHASE

 100

 68.5000

A

 09/08/2019

 0.5300 USD

 CALL

 PURCHASE

 100

 75.0000

A

 18/10/2019

 0.6100 USD

 CALL

 PURCHASE

 1,100

 75.0000

A

 18/10/2019

 0.6200 USD

 PUT

 PURCHASE

 800

 68.0000

A

 02/08/2019

 0.6600 USD

 CALL

 PURCHASE

 100

 68.5000

A

 09/08/2019

 0.7000 USD

 CALL

 PURCHASE

 1,100

 68.5000

A

 02/08/2019

 0.7200 USD

 PUT

 PURCHASE

 600

 68.0000

A

 02/08/2019

 0.8300 USD

 PUT

 PURCHASE

 600

 68.0000

A

 02/08/2019

 0.8300 USD

 PUT

 PURCHASE

 100

 65.0000

A

 30/08/2019

 0.9300 USD

 PUT

 PURCHASE

 100

 67.0000

A

 09/08/2019

 0.9800 USD

 CALL

 PURCHASE

 400

 68.0000

A

 16/08/2019

 1.0200 USD

 PUT

 PURCHASE

 500

 66.5000

A

 16/08/2019

 1.0300 USD

 PUT

 PURCHASE

 500

 66.5000

A

 16/08/2019

 1.0300 USD

 CALL

 PURCHASE

 200

 70.0000

A

 30/08/2019

 1.0400 USD

 CALL

 PURCHASE

 200

 70.0000

A

 30/08/2019

 1.0400 USD

 CALL

 PURCHASE

 100

 68.0000

A

 16/08/2019

 1.0700 USD

 PUT

 PURCHASE

 100

 68.0000

A

 02/08/2019

 1.0800 USD

 CALL

 PURCHASE

 900

 69.0000

A

 23/08/2019

 1.1600 USD

 CALL

 PURCHASE

 1,000

 69.0000

A

 23/08/2019

 1.1600 USD

 PUT

 PURCHASE

 1,100

 69.0000

A

 02/08/2019

 1.7600 USD

 CALL

 PURCHASE

 100

 70.0000

A

 18/10/2019

 1.9400 USD

 CALL

 PURCHASE

 200

 70.0000

A

 18/10/2019

 1.9400 USD

 CALL

 PURCHASE

 800

 70.0000

A

 18/10/2019

 1.9600 USD

 CALL

 PURCHASE

 100

 70.0000

A

 18/10/2019

 2.0900 USD

 PUT

 PURCHASE

 600

 67.5000

A

 18/10/2019

 3.4600 USD

 CALL

 PURCHASE

 100

 70.0000

A

 15/01/2021

 6.3000 USD

 PUT

 PURCHASE

 100

 65.0000

A

 15/01/2021

 9.5100 USD

 CALL

 SALE

 1,100

 74.5000

A

 16/08/2019

 0.0700 USD

 CALL

 SALE

 100

 70.0000

A

 09/08/2019

 0.2500 USD

 CALL

 SALE

 800

 68.5000

A

 02/08/2019

 0.2600 USD

 CALL

 SALE

 100

 68.5000

A

 02/08/2019

 0.3100 USD

 CALL

 SALE

 100

 75.0000

A

 18/10/2019

 0.8400 USD

 CALL

 SALE

 300

 67.5000

A

 09/08/2019

 1.0300 USD

 CALL

 SALE

 100

 70.0000

A

 18/10/2019

 1.9700 USD

 CALL

 SALE

 2,900

 70.0000

A

 15/01/2021

 6.8000 USD

 CALL

 PURCHASE

 700

 71.0000

A

 02/08/2019

 0.0300 USD

 CALL

 PURCHASE

 3,200

 71.0000

A

 02/08/2019

 0.0300 USD

 CALL

 PURCHASE

 100

 75.0000

A

 16/08/2019

 0.0500 USD

 CALL

 PURCHASE

 200

 75.0000

A

 16/08/2019

 0.0500 USD

 CALL

 PURCHASE

 100

 72.5000

A

 09/08/2019

 0.0500 USD

 CALL

 PURCHASE

 500

 70.0000

A

 02/08/2019

 0.0800 USD

 CALL

 PURCHASE

 500

 70.0000

A

 02/08/2019

 0.0800 USD

 CALL

 PURCHASE

 100

 70.0000

A

 02/08/2019

 0.0800 USD

 CALL

 PURCHASE

 200

 70.0000

A

 02/08/2019

 0.0800 USD

 CALL

 PURCHASE

 300

 70.0000

A

 02/08/2019

 0.0900 USD

 PUT

 PURCHASE

 300

 65.0000

A

 02/08/2019

 0.0900 USD

 PUT

 PURCHASE

 100

 61.0000

A

 16/08/2019

 0.0900 USD

 PUT

 PURCHASE

 100

 65.0000

A

 02/08/2019

 0.1100 USD

 PUT

 PURCHASE

 200

 65.0000

A

 02/08/2019

 0.1200 USD

 CALL

 PURCHASE

 100

 71.5000

A

 09/08/2019

 0.1200 USD

 CALL

 PURCHASE

 300

 71.5000

A

 09/08/2019

 0.1200 USD

 CALL

 PURCHASE

 200

 69.5000

A

 02/08/2019

 0.1300 USD

 CALL

 PURCHASE

 100

 69.0000

A

 02/08/2019

 0.1500 USD

 CALL

 PURCHASE

 1,800

 72.5000

A

 16/08/2019

 0.1500 USD

 CALL

 PURCHASE

 800

 72.5000

A

 16/08/2019

 0.1500 USD

 CALL

 PURCHASE

 1,800

 72.5000

A

 16/08/2019

 0.1500 USD

 CALL

 PURCHASE

 500

 72.5000

A

 16/08/2019

 0.1500 USD

 CALL

 PURCHASE

 1,100

 72.5000

A

 16/08/2019

 0.1500 USD

 CALL

 PURCHASE

 100

 69.5000

A

 02/08/2019

 0.1700 USD

 CALL

 PURCHASE

 300

 69.0000

A

 02/08/2019

 0.1800 USD

 PUT

 PURCHASE

 100

 62.5000

A

 16/08/2019

 0.1900 USD

 CALL

 PURCHASE

 100

 72.0000

A

 16/08/2019

 0.1900 USD

 CALL

 PURCHASE

 100

 69.0000

A

 02/08/2019

 0.2000 USD

 CALL

 PURCHASE

 100

 69.0000

A

 02/08/2019

 0.2000 USD

 CALL

 PURCHASE

 400

 69.0000

A

 02/08/2019

 0.2100 USD

 CALL

 PURCHASE

 1,200

 69.0000

A

 02/08/2019

 0.2300 USD

 CALL

 PURCHASE

 1,200

 69.0000

A

 02/08/2019

 0.2300 USD

 CALL

 PURCHASE

 100

 69.0000

A

 02/08/2019

 0.2300 USD

 CALL

 PURCHASE

 1,000

 69.0000

A

 02/08/2019

 0.2500 USD

 PUT

 PURCHASE

 100

 60.5000

A

 06/09/2019

 0.2500 USD

 PUT

 PURCHASE

 100

 60.5000

A

 06/09/2019

 0.2500 USD

 CALL

 PURCHASE

 1,200

 69.0000

A

 02/08/2019

 0.2600 USD

 PUT

 PURCHASE

 200

 66.0000

A

 02/08/2019

 0.2900 USD

 CALL

 PURCHASE

 500

 82.5000

A

 15/11/2019

 0.3000 USD

 CALL

 PURCHASE

 500

 82.5000

A

 15/11/2019

 0.3000 USD

 PUT

 PURCHASE

 300

 66.0000

A

 02/08/2019

 0.3100 USD

 CALL

 PURCHASE

 100

 69.0000

A

 02/08/2019

 0.3100 USD

 CALL

 PURCHASE

 100

 69.0000

A

 02/08/2019

 0.3100 USD

 PUT

 PURCHASE

 100

 66.0000

A

 02/08/2019

 0.3400 USD

 CALL

 PURCHASE

 1,000

 75.0000

A

 20/09/2019

 0.3600 USD

 CALL

 PURCHASE

 1,000

 75.0000

A

 20/09/2019

 0.3600 USD

 CALL

 PURCHASE

 100

 75.0000

A

 20/09/2019

 0.3700 USD

 CALL

 PURCHASE

 100

 75.0000

A

 20/09/2019

 0.3700 USD

 CALL

 PURCHASE

 900

 75.0000

A

 20/09/2019

 0.3700 USD

 PUT

 PURCHASE

 500

 35.0000

A

 19/06/2020

 0.3700 USD

 PUT

 PURCHASE

 500

 35.0000

A

 19/06/2020

 0.3700 USD

 PUT

 PURCHASE

 100

 60.0000

A

 20/09/2019

 0.3800 USD

 PUT

 PURCHASE

 200

 60.0000

A

 20/09/2019

 0.3900 USD

 CALL

 PURCHASE

 100

 69.0000

A

 02/08/2019

 0.3900 USD

 CALL

 PURCHASE

 500

 69.0000

A

 09/08/2019

 0.4100 USD

 CALL

 PURCHASE

 200

 68.0000

A

 02/08/2019

 0.4200 USD

 CALL

 PURCHASE

 1,100

 70.0000

A

 16/08/2019

 0.4300 USD

 CALL

 PURCHASE

 500

 68.0000

A

 02/08/2019

 0.4700 USD

 CALL

 PURCHASE

 100

 70.0000

A

 16/08/2019

 0.4900 USD

 CALL

 PURCHASE

 200

 70.0000

A

 16/08/2019

 0.4900 USD

 CALL

 PURCHASE

 1,100

 70.0000

A

 16/08/2019

 0.5000 USD

 CALL

 PURCHASE

 100

 70.0000

A

 16/08/2019

 0.5000 USD

 CALL

 PURCHASE

 1,200

 70.0000

A

 16/08/2019

 0.5000 USD

 CALL

 PURCHASE

 1,100

 70.0000

A

 16/08/2019

 0.5000 USD

 CALL

 PURCHASE

 1,200

 70.0000

A

 16/08/2019

 0.5000 USD

 CALL

 PURCHASE

 100

 70.0000

A

 16/08/2019

 0.5100 USD

 CALL

 PURCHASE

 100

 70.0000

A

 16/08/2019

 0.5100 USD

 CALL

 PURCHASE

 100

 70.0000

A

 16/08/2019

 0.5100 USD

 CALL

 PURCHASE

 100

 70.0000

A

 16/08/2019

 0.5100 USD

 CALL

 PURCHASE

 300

 70.0000

A

 16/08/2019

 0.5100 USD

 CALL

 PURCHASE

 100

 69.0000

A

 09/08/2019

 0.5100 USD

 CALL

 PURCHASE

 100

 69.0000

A

 09/08/2019

 0.5100 USD

 CALL

 PURCHASE

 500

 70.0000

A

 16/08/2019

 0.5400 USD

 CALL

 PURCHASE

 200

 68.0000

A

 02/08/2019

 0.5500 USD

 CALL

 PURCHASE

 200

 68.0000

A

 02/08/2019

 0.5500 USD

 CALL

 PURCHASE

 200

 68.0000

A

 02/08/2019

 0.5500 USD

 CALL

 PURCHASE

 700

 82.5000

A

 17/01/2020

 0.5800 USD

 CALL

 PURCHASE

 1,700

 82.5000

A

 17/01/2020

 0.5800 USD

 CALL

 PURCHASE

 1,100

 82.5000

A

 17/01/2020

 0.5800 USD

 CALL

 PURCHASE

 300

 82.5000

A

 17/01/2020

 0.5800 USD

 CALL

 PURCHASE

 1,100

 82.5000

A

 17/01/2020

 0.5800 USD

 CALL

 PURCHASE

 1,100

 82.5000

A

 17/01/2020

 0.5800 USD

 CALL

 PURCHASE

 1,500

 82.5000

A

 17/01/2020

 0.5800 USD

 CALL

 PURCHASE

 1,000

 82.5000

A

 17/01/2020

 0.5800 USD

 PUT

 PURCHASE

 200

 67.0000

A

 02/08/2019

 0.5800 USD

 PUT

 PURCHASE

 100

 62.5000

A

 20/09/2019

 0.5800 USD

 CALL

 PURCHASE

 100

 82.5000

A

 17/01/2020

 0.5900 USD

 CALL

 PURCHASE

 1,100

 82.5000

A

 17/01/2020

 0.5900 USD

 CALL

 PURCHASE

 100

 68.0000

A

 02/08/2019

 0.6000 USD

 CALL

 PURCHASE

 100

 69.0000

A

 09/08/2019

 0.6000 USD

 CALL

 PURCHASE

 100

 68.0000

A

 02/08/2019

 0.6100 USD

 PUT

 PURCHASE

 100

 67.0000

A

 02/08/2019

 0.6300 USD

 PUT

 PURCHASE

 100

 67.5000

A

 02/08/2019

 0.6400 USD

 PUT

 PURCHASE

 500

 62.5000

A

 20/09/2019

 0.6800 USD

 CALL

 PURCHASE

 300

 72.5000

A

 20/09/2019

 0.7100 USD

 PUT

 PURCHASE

 100

 62.5000

A

 20/09/2019

 0.7300 USD

 PUT

 PURCHASE

 100

 66.0000

A

 16/08/2019

 0.7400 USD

 CALL

 PURCHASE

 200

 72.5000

A

 20/09/2019

 0.7400 USD

 CALL

 PURCHASE

 1,000

 68.0000

A

 09/08/2019

 0.7500 USD

 CALL

 PURCHASE

 1,100

 68.0000

A

 09/08/2019

 0.7500 USD

 CALL

 PURCHASE

 100

 68.0000

A

 02/08/2019

 0.8000 USD

 CALL

 PURCHASE

 100

 68.5000

A

 16/08/2019

 0.8500 USD

 CALL

 PURCHASE

 200

 70.0000

A

 06/09/2019

 0.9600 USD

 PUT

 PURCHASE

 100

 67.0000

A

 16/08/2019

 1.0100 USD

 PUT

 PURCHASE

 100

 65.5000

A

 30/08/2019

 1.0200 USD

 PUT

 PURCHASE

 800

 67.0000

A

 16/08/2019

 1.0700 USD

 CALL

 PURCHASE

 100

 67.0000

A

 02/08/2019

 1.0800 USD

 CALL

 PURCHASE

 100

 67.0000

A

 02/08/2019

 1.0800 USD

 PUT

 PURCHASE

 1,300

 67.0000

A

 16/08/2019

 1.2100 USD

 PUT

 PURCHASE

 1,300

 67.0000

A

 16/08/2019

 1.2100 USD

 PUT

 PURCHASE

 400

 67.0000

A

 16/08/2019

 1.2600 USD

 PUT

 PURCHASE

 1,100

 67.0000

A

 16/08/2019

 1.2600 USD

 CALL

 PURCHASE

 100

 67.5000

A

 16/08/2019

 1.2700 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.2900 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.2900 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.2900 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.3000 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.3000 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.3000 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.3100 USD

 PUT

 PURCHASE

 3,000

 65.0000

A

 20/09/2019

 1.3100 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.3300 USD

 CALL

 PURCHASE

 500

 70.0000

A

 20/09/2019

 1.3400 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.3500 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.3500 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.3600 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.3600 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.3600 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.3600 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.4200 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.4200 USD

 CALL

 PURCHASE

 200

 70.0000

A

 20/09/2019

 1.4900 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.5000 USD

 CALL

 PURCHASE

 100

 66.0000

A

 02/08/2019

 1.5300 USD

 CALL

 PURCHASE

 200

 66.0000

A

 02/08/2019

 1.5300 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.5400 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 1.5500 USD

 CALL

 PURCHASE

 2,000

 75.0000

A

 17/01/2020

 1.7600 USD

 CALL

 PURCHASE

 2,000

 75.0000

A

 17/01/2020

 1.7600 USD

 PUT

 PURCHASE

 100

 67.5000

A

 20/09/2019

 2.1100 USD

 CALL

 PURCHASE

 100

 75.0000

A

 21/02/2020

 2.1700 USD

 PUT

 PURCHASE

 500

 69.0000

A

 09/08/2019

 2.1800 USD

 CALL

 PURCHASE

 100

 75.0000

A

 21/02/2020

 2.1900 USD

 PUT

 PURCHASE

 300

 67.5000

A

 20/09/2019

 2.2000 USD

 PUT

 PURCHASE

 100

 67.5000

A

 20/09/2019

 2.2900 USD

 CALL

 PURCHASE

 500

 75.0000

A

 19/06/2020

 3.2700 USD

 CALL

 PURCHASE

 200

 67.5000

A

 15/11/2019

 3.9200 USD

 CALL

 PURCHASE

 100

 72.5000

A

 19/06/2020

 3.9900 USD

 CALL

 PURCHASE

 100

 72.5000

A

 19/06/2020

 4.0000 USD

 CALL

 PURCHASE

 100

 72.5000

A

 19/06/2020

 4.0600 USD

 CALL

 PURCHASE

 100

 72.5000

A

 19/06/2020

 4.1100 USD

 CALL

 PURCHASE

 100

 72.5000

A

 19/06/2020

 4.1200 USD

 CALL

 PURCHASE

 100

 72.5000

A

 19/06/2020

 4.1300 USD

 CALL

 PURCHASE

 100

 72.5000

A

 19/06/2020

 4.2300 USD

 CALL

 PURCHASE

 100

 72.5000

A

 19/06/2020

 4.2300 USD

 PUT

 PURCHASE

 100

 65.0000

A

 17/01/2020

 4.3100 USD

 PUT

 PURCHASE

 100

 65.0000

A

 17/01/2020

 4.4000 USD

 PUT

 PURCHASE

 1,400

 65.0000

A

 17/01/2020

 4.4000 USD

 PUT

 PURCHASE

 1,000

 65.0000

A

 17/01/2020

 4.4000 USD

 CALL

 PURCHASE

 600

 70.0000

A

 19/06/2020

 4.8800 USD

 CALL

 PURCHASE

 700

 70.0000

A

 19/06/2020

 4.8800 USD

 PUT

 PURCHASE

 100

 65.0000

A

 19/06/2020

 6.5200 USD

 CALL

 PURCHASE

 700

 57.5000

A

 18/09/2020

 12.5000 USD

 CALL

 SALE

 400

 72.0000

A

 02/08/2019

 0.0200 USD

 CALL

 SALE

 100

 77.5000

A

 16/08/2019

 0.0300 USD

 CALL

 SALE

 100

 77.5000

A

 16/08/2019

 0.0300 USD

 CALL

 SALE

 200

 75.0000

A

 16/08/2019

 0.0600 USD

 CALL

 SALE

 600

 75.0000

A

 16/08/2019

 0.0600 USD

 CALL

 SALE

 100

 75.0000

A

 16/08/2019

 0.0600 USD

 CALL

 SALE

 600

 75.0000

A

 16/08/2019

 0.0600 USD

 CALL

 SALE

 1,200

 75.0000

A

 16/08/2019

 0.0600 USD

 CALL

 SALE

 1,100

 75.0000

A

 16/08/2019

 0.0600 USD

 CALL

 SALE

 700

 75.0000

A

 16/08/2019

 0.0600 USD

 CALL

 SALE

 1,400

 75.0000

A

 16/08/2019

 0.0700 USD

 CALL

 SALE

 800

 75.0000

A

 16/08/2019

 0.0700 USD

 CALL

 SALE

 1,000

 75.0000

A

 16/08/2019

 0.0700 USD

 CALL

 SALE

 1,100

 75.0000

A

 16/08/2019

 0.0700 USD

 CALL

 SALE

 1,100

 75.0000

A

 16/08/2019

 0.0700 USD

 CALL

 SALE

 1,100

 75.0000

A

 16/08/2019

 0.0700 USD

 CALL

 SALE

 700

 75.0000

A

 16/08/2019

 0.0700 USD

 CALL

 SALE

 500

 75.0000

A

 16/08/2019

 0.0700 USD

 CALL

 SALE

 1,200

 75.0000

A

 16/08/2019

 0.0700 USD

 CALL

 SALE

 100

 70.0000

A

 02/08/2019

 0.0700 USD

 CALL

 SALE

 500

 70.0000

A

 02/08/2019

 0.0700 USD

 CALL

 SALE

 100

 70.0000

A

 02/08/2019

 0.0700 USD

 CALL

 SALE

 300

 70.0000

A

 02/08/2019

 0.0700 USD

 CALL

 SALE

 100

 70.0000

A

 02/08/2019

 0.0800 USD

 CALL

 SALE

 100

 70.0000

A

 02/08/2019

 0.0800 USD

 PUT

 SALE

 1,200

 60.0000

A

 16/08/2019

 0.0800 USD

 PUT

 SALE

 200

 60.0000

A

 16/08/2019

 0.0800 USD

 PUT

 SALE

 1,300

 60.0000

A

 16/08/2019

 0.0800 USD

 PUT

 SALE

 1,800

 60.0000

A

 16/08/2019

 0.0800 USD

 PUT

 SALE

 400

 60.0000

A

 16/08/2019

 0.0800 USD

 PUT

 SALE

 1,400

 60.0000

A

 16/08/2019

 0.0800 USD

 PUT

 SALE

 1,100

 60.0000

A

 16/08/2019

 0.0800 USD

 PUT

 SALE

 800

 60.0000

A

 16/08/2019

 0.0800 USD

 PUT

 SALE

 100

 60.0000

A

 16/08/2019

 0.0800 USD

 PUT

 SALE

 100

 60.0000

A

 16/08/2019

 0.0800 USD

 CALL

 SALE

 100

 70.0000

A

 02/08/2019

 0.1100 USD

 CALL

 SALE

 100

 69.0000

A

 02/08/2019

 0.1600 USD

 CALL

 SALE

 100

 72.5000

A

 16/08/2019

 0.1700 USD

 CALL

 SALE

 100

 69.0000

A

 02/08/2019

 0.2000 USD

 CALL

 SALE

 100

 69.0000

A

 02/08/2019

 0.2000 USD

 PUT

 SALE

 100

 66.0000

A

 02/08/2019

 0.2100 USD

 PUT

 SALE

 200

 57.5000

A

 20/09/2019

 0.2200 USD

 CALL

 SALE

 200

 70.5000

A

 09/08/2019

 0.2300 USD

 CALL

 SALE

 100

 75.0000

A

 20/09/2019

 0.3600 USD

 CALL

 SALE

 100

 68.0000

A

 02/08/2019

 0.4000 USD

 CALL

 SALE

 100

 68.0000

A

 02/08/2019

 0.4000 USD

 CALL

 SALE

 1,100

 68.0000

A

 02/08/2019

 0.4000 USD

 CALL

 SALE

 100

 70.0000

A

 16/08/2019

 0.4600 USD

 CALL

 SALE

 100

 100.0000

A

 18/09/2020

 0.5300 USD

 CALL

 SALE

 500

 95.0000

A

 19/06/2020

 0.5400 USD

 CALL

 SALE

 1,500

 68.0000

A

 02/08/2019

 0.5500 USD

 CALL

 SALE

 1,500

 68.0000

A

 02/08/2019

 0.5500 USD

 PUT

 SALE

 200

 65.0000

A

 16/08/2019

 0.5900 USD

 CALL

 SALE

 100

 70.0000

A

 16/08/2019

 0.5900 USD

 CALL

 SALE

 100

 85.0000

A

 21/02/2020

 0.6300 USD

 PUT

 SALE

 1,000

 67.0000

A

 02/08/2019

 0.7100 USD

 CALL

 SALE

 1,100

 67.5000

A

 02/08/2019

 0.7400 USD

 CALL

 SALE

 1,100

 67.5000

A

 02/08/2019

 0.7500 USD

 CALL

 SALE

 900

 67.5000

A

 02/08/2019

 0.7500 USD

 CALL

 SALE

 100

 68.0000

A

 09/08/2019

 0.8000 USD

 CALL

 SALE

 1,500

 67.5000

A

 02/08/2019

 0.8200 USD

 CALL

 SALE

 1,800

 67.5000

A

 02/08/2019

 0.8200 USD

 CALL

 SALE

 1,000

 67.5000

A

 02/08/2019

 0.8200 USD

 CALL

 SALE

 200

 67.5000

A

 02/08/2019

 0.8200 USD

 CALL

 SALE

 100

 67.0000

A

 02/08/2019

 0.8400 USD

 CALL

 SALE

 200

 67.0000

A

 02/08/2019

 0.8400 USD

 CALL

 SALE

 700

 90.0000

A

 19/06/2020

 0.8700 USD

 CALL

 SALE

 1,100

 90.0000

A

 19/06/2020

 0.8700 USD

 CALL

 SALE

 600

 90.0000

A

 19/06/2020

 0.8700 USD

 CALL

 SALE

 200

 80.0000

A

 17/01/2020

 0.8800 USD

 CALL

 SALE

 200

 80.0000

A

 17/01/2020

 0.8800 USD

 CALL

 SALE

 100

 80.0000

A

 17/01/2020

 0.9000 USD

 PUT

 SALE

 300

 67.5000

A

 16/08/2019

 1.3800 USD

 CALL

 SALE

 100

 82.5000

A

 19/06/2020

 1.7000 USD

 CALL

 SALE

 100

 82.5000

A

 19/06/2020

 1.7000 USD

 CALL

 SALE

 100

 82.5000

A

 19/06/2020

 1.7000 USD

 CALL

 SALE

 100

 82.5000

A

 19/06/2020

 1.7000 USD

 CALL

 SALE

 100

 82.5000

A

 19/06/2020

 1.7000 USD

 CALL

 SALE

 1,300

 82.5000

A

 19/06/2020

 1.7400 USD

 CALL

 SALE

 300

 82.5000

A

 19/06/2020

 1.7400 USD

 CALL

 SALE

 200

 82.5000

A

 19/06/2020

 1.7400 USD

 CALL

 SALE

 100

 82.5000

A

 19/06/2020

 1.7400 USD

 CALL

 SALE

 100

 82.5000

A

 19/06/2020

 1.7400 USD

 PUT

 SALE

 1,000

 50.0000

A

 19/06/2020

 1.7500 USD

 PUT

 SALE

 300

 50.0000

A

 19/06/2020

 1.7500 USD

 PUT

 SALE

 1,100

 50.0000

A

 19/06/2020

 1.8100 USD

 PUT

 SALE

 100

 50.0000

A

 19/06/2020

 1.8100 USD

 PUT

 SALE

 100

 67.5000

A

 20/09/2019

 2.5300 USD

 CALL

 SALE

 1,300

 67.5000

A

 18/10/2019

 2.9400 USD

 CALL

 SALE

 500

 67.5000

A

 18/10/2019

 2.9400 USD

 PUT

 SALE

 100

 57.5000

A

 19/06/2020

 3.6500 USD

 CALL

 SALE

 100

 77.5000

A

 15/01/2021

 3.8000 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

 PUT LONG

 2,600

 71.5000  USD

 PUT SHORT

 300

 74.5000  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

 31 JULY 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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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