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Thursday 15 August, 2019

Morgan Stanley&CoLLC

Rule 38.5 - Replacement of ABBVIE INC

RNS Number : 2293J
Morgan Stanley & Co. LLC
15 August 2019
 

AMENDMENT         Section 2(a)                                                                                                                                                                                                                                                                                                                                                                                                                         

 

 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

   12 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)

  1,311,437

 65.9000 USD

 64.0800 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  1,270,942

 65.9000 USD

 64.0900 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

 500

 59.0000

A

 27/09/2019

 0.6900 USD

 PUT

 PURCHASE

 500

 59.0000

A

 27/09/2019

 0.6900 USD

 CALL

 PURCHASE

 200

 70.0000

A

 16/08/2019

 0.0100 USD

 CALL

 PURCHASE

 500

 70.0000

A

 16/08/2019

 0.0100 USD

 CALL

 PURCHASE

 400

 70.0000

A

 16/08/2019

 0.0200 USD

 CALL

 PURCHASE

 100

 70.0000

A

 16/08/2019

 0.0200 USD

 CALL

 PURCHASE

 1,400

 70.0000

A

 16/08/2019

 0.0200 USD

 CALL

 PURCHASE

 100

 70.0000

A

 16/08/2019

 0.0300 USD

 CALL

 PURCHASE

 100

 68.0000

A

 16/08/2019

 0.0700 USD

 CALL

 PURCHASE

 100

 67.5000

A

 16/08/2019

 0.0800 USD

 CALL

 PURCHASE

 4,000

 67.0000

A

 16/08/2019

 0.0900 USD

 CALL

 PURCHASE

 4,000

 67.0000

A

 16/08/2019

 0.0900 USD

 CALL

 PURCHASE

 400

 75.0000

A

 20/09/2019

 0.1100 USD

 CALL

 PURCHASE

 100

 67.5000

A

 16/08/2019

 0.1100 USD

 CALL

 PURCHASE

 100

 67.5000

A

 16/08/2019

 0.1100 USD

 CALL

 PURCHASE

 100

 67.0000

A

 16/08/2019

 0.1200 USD

 CALL

 PURCHASE

 1,100

 72.0000

A

 06/09/2019

 0.1200 USD

 CALL

 PURCHASE

 200

 67.0000

A

 16/08/2019

 0.1300 USD

 PUT

 PURCHASE

 800

 62.5000

A

 16/08/2019

 0.1300 USD

 PUT

 PURCHASE

 100

 62.5000

A

 16/08/2019

 0.1300 USD

 PUT

 PURCHASE

 1,200

 62.5000

A

 16/08/2019

 0.1300 USD

 PUT

 PURCHASE

 100

 60.0000

A

 23/08/2019

 0.1400 USD

 CALL

 PURCHASE

 200

 67.0000

A

 16/08/2019

 0.1800 USD

 CALL

 PURCHASE

 100

 67.0000

A

 16/08/2019

 0.2000 USD

 CALL

 PURCHASE

 300

 67.0000

A

 16/08/2019

 0.2000 USD

 CALL

 PURCHASE

 200

 67.0000

A

 16/08/2019

 0.2300 USD

 CALL

 PURCHASE

 1,100

 66.0000

A

 16/08/2019

 0.2300 USD

 CALL

 PURCHASE

 2,000

 66.0000

A

 16/08/2019

 0.2300 USD

 CALL

 PURCHASE

 1,100

 66.0000

A

 16/08/2019

 0.2300 USD

 CALL

 PURCHASE

 1,100

 66.5000

A

 16/08/2019

 0.2500 USD

 CALL

 PURCHASE

 1,100

 66.5000

A

 16/08/2019

 0.2500 USD

 CALL

 PURCHASE

 1,100

 66.5000

A

 16/08/2019

 0.2500 USD

 CALL

 PURCHASE

 5,000

 66.5000

A

 16/08/2019

 0.2500 USD

 CALL

 PURCHASE

 700

 66.5000

A

 16/08/2019

 0.2600 USD

 CALL

 PURCHASE

 100

 66.5000

A

 16/08/2019

 0.2600 USD

 CALL

 PURCHASE

 100

 66.5000

A

 16/08/2019

 0.2600 USD

 CALL

 PURCHASE

 900

 66.5000

A

 16/08/2019

 0.2600 USD

 PUT

 PURCHASE

 100

 60.0000

A

 30/08/2019

 0.2700 USD

 CALL

 PURCHASE

 100

 68.5000

A

 23/08/2019

 0.2800 USD

 CALL

 PURCHASE

 100

 68.5000

A

 23/08/2019

 0.2800 USD

 CALL

 PURCHASE

 100

 66.5000

A

 16/08/2019

 0.3000 USD

 PUT

 PURCHASE

 100

 62.0000

A

 23/08/2019

 0.3600 USD

 PUT

 PURCHASE

 200

 61.5000

A

 23/08/2019

 0.4000 USD

 CALL

 PURCHASE

 300

 66.0000

A

 16/08/2019

 0.4300 USD

 CALL

 PURCHASE

 600

 80.0000

A

 17/01/2020

 0.4300 USD

 CALL

 PURCHASE

 1,100

 80.0000

A

 17/01/2020

 0.4300 USD

 CALL

 PURCHASE

 100

 67.5000

A

 23/08/2019

 0.4400 USD

 CALL

 PURCHASE

 100

 75.0000

A

 15/11/2019

 0.4400 USD

 CALL

 PURCHASE

 200

 75.0000

A

 15/11/2019

 0.4400 USD

 CALL

 PURCHASE

 1,100

 70.0000

A

 20/09/2019

 0.4500 USD

 CALL

 PURCHASE

 400

 70.0000

A

 20/09/2019

 0.4500 USD

 CALL

 PURCHASE

 200

 70.0000

A

 20/09/2019

 0.4700 USD

 CALL

 PURCHASE

 200

 70.0000

A

 20/09/2019

 0.4800 USD

 CALL

 PURCHASE

 600

 70.0000

A

 20/09/2019

 0.4800 USD

 CALL

 PURCHASE

 1,100

 70.0000

A

 20/09/2019

 0.4800 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 0.5000 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 0.5400 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 0.5700 USD

 CALL

 PURCHASE

 100

 70.0000

A

 20/09/2019

 0.5800 USD

 PUT

 PURCHASE

 2,000

 60.0000

A

 20/09/2019

 0.5900 USD

 PUT

 PURCHASE

 2,100

 60.0000

A

 20/09/2019

 0.5900 USD

 PUT

 PURCHASE

 10,000

 64.5000

A

 16/08/2019

 0.6000 USD

 CALL

 PURCHASE

 100

 65.5000

A

 16/08/2019

 0.6500 USD

 CALL

 PURCHASE

 100

 65.5000

A

 16/08/2019

 0.6500 USD

 PUT

 PURCHASE

 100

 60.0000

A

 20/09/2019

 0.7600 USD

 PUT

 PURCHASE

 100

 60.0000

A

 20/09/2019

 0.7600 USD

 CALL

 PURCHASE

 100

 67.0000

A

 30/08/2019

 0.8500 USD

 CALL

 PURCHASE

 100

 65.0000

A

 16/08/2019

 0.8500 USD

 PUT

 PURCHASE

 700

 65.0000

A

 16/08/2019

 0.9100 USD

 PUT

 PURCHASE

 100

 65.0000

A

 16/08/2019

 0.9100 USD

 CALL

 PURCHASE

 200

 75.0000

A

 17/01/2020

 0.9800 USD

 CALL

 PURCHASE

 400

 75.0000

A

 17/01/2020

 0.9800 USD

 PUT

 PURCHASE

 100

 64.5000

A

 23/08/2019

 1.0100 USD

 CALL

 PURCHASE

 300

 67.5000

A

 20/09/2019

 1.1400 USD

 PUT

 PURCHASE

 100

 62.5000

A

 20/09/2019

 1.1500 USD

 CALL

 PURCHASE

 100

 65.5000

A

 23/08/2019

 1.1900 USD

 CALL

 PURCHASE

 100

 67.5000

A

 27/09/2019

 1.2900 USD

 CALL

 PURCHASE

 100

 67.5000

A

 18/10/2019

 1.4700 USD

 CALL

 PURCHASE

 100

 67.5000

A

 18/10/2019

 1.4700 USD

 PUT

 PURCHASE

 1,100

 65.0000

A

 23/08/2019

 1.6100 USD

 PUT

 PURCHASE

 200

 66.0000

A

 23/08/2019

 1.7100 USD

 CALL

 PURCHASE

 1,300

 67.5000

A

 18/10/2019

 1.7600 USD

 CALL

 PURCHASE

 1,200

 67.5000

A

 18/10/2019

 1.7600 USD

 CALL

 PURCHASE

 2,000

 65.0000

A

 20/09/2019

 1.9700 USD

 CALL

 PURCHASE

 2,700

 65.0000

A

 20/09/2019

 1.9700 USD

 CALL

 PURCHASE

 100

 65.0000

A

 20/09/2019

 2.2400 USD

 PUT

 PURCHASE

 100

 67.5000

A

 16/08/2019

 3.3600 USD

 CALL

 PURCHASE

 500

 62.5000

A

 15/11/2019

 4.8500 USD

 CALL

 PURCHASE

 500

 62.5000

A

 15/11/2019

 4.9000 USD

 CALL

 PURCHASE

 500

 62.5000

A

 15/11/2019

 4.9000 USD

 CALL

 PURCHASE

 300

 55.0000

A

 17/01/2020

 10.4500 USD

 CALL

 SALE

 400

 70.0000

A

 16/08/2019

 0.0200 USD

 CALL

 SALE

 1,100

 80.0000

A

 20/09/2019

 0.0300 USD

 CALL

 SALE

 1,100

 80.0000

A

 20/09/2019

 0.0300 USD

 CALL

 SALE

 300

 80.0000

A

 20/09/2019

 0.0300 USD

 PUT

 SALE

 200

 59.5000

A

 16/08/2019

 0.0300 USD

 CALL

 SALE

 100

 100.0000

A

 17/01/2020

 0.0400 USD

 CALL

 SALE

 300

 100.0000

A

 17/01/2020

 0.0400 USD

 CALL

 SALE

 100

 100.0000

A

 17/01/2020

 0.0400 USD

 CALL

 SALE

 100

 77.5000

A

 20/09/2019

 0.0500 USD

 PUT

 SALE

 200

 60.0000

A

 16/08/2019

 0.0500 USD

 CALL

 SALE

 200

 82.5000

A

 15/11/2019

 0.0800 USD

 CALL

 SALE

 200

 82.5000

A

 15/11/2019

 0.0800 USD

 CALL

 SALE

 1,000

 70.0000

A

 23/08/2019

 0.1000 USD

 PUT

 SALE

 1,100

 61.0000

A

 16/08/2019

 0.1000 USD

 CALL

 SALE

 100

 75.0000

A

 20/09/2019

 0.1100 USD

 PUT

 SALE

 10,000

 61.5000

A

 16/08/2019

 0.1200 USD

 PUT

 SALE

 200

 60.0000

A

 23/08/2019

 0.1400 USD

 PUT

 SALE

 200

 60.0000

A

 23/08/2019

 0.1400 USD

 CALL

 SALE

 100

 67.5000

A

 16/08/2019

 0.1500 USD

 CALL

 SALE

 100

 70.0000

A

 30/08/2019

 0.1700 USD

 CALL

 SALE

 100

 70.0000

A

 30/08/2019

 0.1700 USD

 CALL

 SALE

 100

 80.0000

A

 15/11/2019

 0.1700 USD

 PUT

 SALE

 600

 62.0000

A

 16/08/2019

 0.1800 USD

 CALL

 SALE

 200

 72.5000

A

 20/09/2019

 0.2200 USD

 CALL

 SALE

 300

 72.5000

A

 20/09/2019

 0.2200 USD

 CALL

 SALE

 100

 66.0000

A

 16/08/2019

 0.2500 USD

 PUT

 SALE

 100

 63.5000

A

 16/08/2019

 0.2700 USD

 CALL

 SALE

 1,100

 67.0000

A

 23/08/2019

 0.3800 USD

 CALL

 SALE

 500

 67.0000

A

 23/08/2019

 0.3800 USD

 PUT

 SALE

 800

 64.0000

A

 16/08/2019

 0.3800 USD

 CALL

 SALE

 600

 67.0000

A

 23/08/2019

 0.3900 USD

 CALL

 SALE

 600

 67.0000

A

 23/08/2019

 0.3900 USD

 CALL

 SALE

 1,100

 80.0000

A

 17/01/2020

 0.4400 USD

 CALL

 SALE

 100

 80.0000

A

 17/01/2020

 0.4400 USD

 CALL

 SALE

 100

 66.0000

A

 16/08/2019

 0.4500 USD

 CALL

 SALE

 100

 75.0000

A

 15/11/2019

 0.5200 USD

 CALL

 SALE

 1,000

 70.0000

A

 20/09/2019

 0.5400 USD

 CALL

 SALE

 1,000

 70.0000

A

 20/09/2019

 0.5400 USD

 CALL

 SALE

 1,100

 65.0000

A

 16/08/2019

 0.7700 USD

 CALL

 SALE

 1,100

 65.5000

A

 23/08/2019

 0.7900 USD

 CALL

 SALE

 100

 72.5000

A

 15/11/2019

 0.8200 USD

 PUT

 SALE

 1,100

 63.0000

A

 23/08/2019

 0.8300 USD

 CALL

 SALE

 200

 66.0000

A

 23/08/2019

 0.9300 USD

 PUT

 SALE

 300

 63.5000

A

 23/08/2019

 1.0200 USD

 CALL

 SALE

 100

 65.5000

A

 30/08/2019

 1.0800 USD

 PUT

 SALE

 600

 62.5000

A

 20/09/2019

 1.1700 USD

 CALL

 SALE

 2,000

 72.5000

A

 17/01/2020

 1.3400 USD

 CALL

 SALE

 2,000

 72.5000

A

 17/01/2020

 1.3400 USD

 PUT

 SALE

 900

 65.0000

A

 23/08/2019

 1.3600 USD

 PUT

 SALE

 1,100

 65.0000

A

 23/08/2019

 1.3600 USD

 PUT

 SALE

 900

 65.0000

A

 23/08/2019

 1.3600 USD

 PUT

 SALE

 100

 65.5000

A

 23/08/2019

 1.3700 USD

 PUT

 SALE

 200

 65.5000

A

 23/08/2019

 1.4500 USD

 PUT

 SALE

 300

 64.5000

A

 23/08/2019

 1.4700 USD

 PUT

 SALE

 300

 64.5000

A

 23/08/2019

 1.5000 USD

 PUT

 SALE

 700

 64.5000

A

 23/08/2019

 1.5000 USD

 CALL

 SALE

 100

 72.5000

A

 21/02/2020

 1.6700 USD

 PUT

 SALE

 200

 55.0000

A

 17/01/2020

 1.7600 USD

 CALL

 SALE

 1,100

 65.0000

A

 20/09/2019

 1.9500 USD

 CALL

 SALE

 1,100

 65.0000

A

 20/09/2019

 1.9500 USD

 PUT

 SALE

 100

 65.0000

A

 20/09/2019

 1.9600 USD

 PUT

 SALE

 1,400

 65.0000

A

 20/09/2019

 2.0200 USD

 PUT

 SALE

 1,100

 65.0000

A

 20/09/2019

 2.0200 USD

 CALL

 SALE

 100

 80.0000

A

 15/01/2021

 2.0700 USD

 CALL

 SALE

 200

 70.0000

A

 17/01/2020

 2.0800 USD

 CALL

 SALE

 1,100

 70.0000

A

 17/01/2020

 2.0800 USD

 CALL

 SALE

 1,100

 70.0000

A

 17/01/2020

 2.0800 USD

 CALL

 SALE

 1,100

 70.0000

A

 17/01/2020

 2.0800 USD

 CALL

 SALE

 700

 70.0000

A

 17/01/2020

 2.0800 USD

 CALL

 SALE

 1,100

 70.0000

A

 17/01/2020

 2.0800 USD

 CALL

 SALE

 1,100

 70.0000

A

 17/01/2020

 2.0800 USD

 CALL

 SALE

 500

 70.0000

A

 17/01/2020

 2.1000 USD

 CALL

 SALE

 500

 70.0000

A

 17/01/2020

 2.1000 USD

 CALL

 SALE

 200

 63.0000

A

 16/08/2019

 2.3100 USD

 CALL

 SALE

 400

 63.0000

A

 16/08/2019

 2.3100 USD

 PUT

 SALE

 100

 62.5000

A

 15/11/2019

 2.6400 USD

 PUT

 SALE

 100

 62.5000

A

 15/11/2019

 2.6400 USD

 PUT

 SALE

 100

 62.5000

A

 15/11/2019

 2.6500 USD

 CALL

 SALE

 100

 62.5000

A

 16/08/2019

 2.6900 USD

 CALL

 SALE

 200

 65.0000

A

 18/10/2019

 2.8300 USD

 CALL

 SALE

 100

 67.5000

A

 17/01/2020

 2.8400 USD

 CALL

 SALE

 100

 67.5000

A

 17/01/2020

 2.9600 USD

 CALL

 SALE

 600

 67.5000

A

 17/01/2020

 2.9600 USD

 PUT

 SALE

 100

 65.0000

A

 18/10/2019

 3.1500 USD

 PUT

 SALE

 100

 60.0000

A

 17/01/2020

 3.2000 USD

 PUT

 SALE

 300

 60.0000

A

 17/01/2020

 3.2000 USD

 PUT

 SALE

 300

 60.0000

A

 17/01/2020

 3.2000 USD

 PUT

 SALE

 100

 60.0000

A

 17/01/2020

 3.2000 USD

 PUT

 SALE

 100

 60.0000

A

 17/01/2020

 3.2000 USD

 PUT

 SALE

 100

 65.0000

A

 18/10/2019

 3.3000 USD

 CALL

 SALE

 100

 65.0000

A

 15/11/2019

 3.4000 USD

 PUT

 SALE

 100

 65.0000

A

 18/10/2019

 3.5000 USD

 PUT

 SALE

 100

 65.0000

A

 18/10/2019

 3.7000 USD

 CALL

 SALE

 200

 65.0000

A

 17/01/2020

 3.8300 USD

 CALL

 SALE

 300

 65.0000

A

 17/01/2020

 3.9000 USD

 CALL

 SALE

 500

 70.0000

A

 15/01/2021

 4.4400 USD

 CALL

 SALE

 100

 70.0000

A

 15/01/2021

 4.5000 USD

 PUT

 SALE

 100

 70.0000

A

 16/08/2019

 4.9500 USD

 PUT

 SALE

 100

 70.0000

A

 16/08/2019

 4.9500 USD

 PUT

 SALE

 500

 70.0000

A

 16/08/2019

 5.1000 USD

 CALL

 SALE

 500

 65.0000

A

 15/01/2021

 6.3000 USD

 CALL

 SALE

 100

 65.0000

A

 15/01/2021

 6.7800 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

 N/A

 N/A

 N/A 

 

 

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

 15 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

 


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.
 
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