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Monday 30 March, 2020

Morgan Stanley&CoLLC

Rule 38.5 - Replacement of ABBVIE INC

RNS Number : 1050I
Morgan Stanley & Co. LLC
30 March 2020
 

AMENDMENT  Section 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

  26 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)

   2,263,389

 74.3100 USD

 67.5000 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   2,256,981

 74.3100 USD

 67.5000 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

 65.0000

A

 27/03/2020

 0.1700 USD

 PUT

 PURCHASE

 100

 63.0000

A

 27/03/2020

 0.1900 USD

 PUT

 PURCHASE

 800

 65.0000

A

 27/03/2020

 0.2300 USD

 PUT

 PURCHASE

 1,000

 69.0000

A

 27/03/2020

 0.8400 USD

 CALL

 PURCHASE

 100

 97.5000

A

 21/08/2020

 0.9200 USD

 CALL

 PURCHASE

 100

 95.0000

A

 21/08/2020

 0.9200 USD

 PUT

 PURCHASE

 100

 70.0000

A

 27/03/2020

 0.9600 USD

 CALL

 PURCHASE

 100

 75.0000

A

 27/03/2020

 1.0000 USD

 CALL

 PURCHASE

 100

 75.0000

A

 27/03/2020

 1.0000 USD

 CALL

 PURCHASE

 100

 75.0000

A

 27/03/2020

 1.0000 USD

 CALL

 PURCHASE

 100

 75.0000

A

 27/03/2020

 1.0000 USD

 PUT

 PURCHASE

 1,300

 70.0000

A

 27/03/2020

 1.0400 USD

 CALL

 PURCHASE

 100

 97.5000

A

 18/09/2020

 1.0500 USD

 CALL

 PURCHASE

 100

 75.0000

A

 27/03/2020

 1.1100 USD

 PUT

 PURCHASE

 200

 70.0000

A

 27/03/2020

 1.1200 USD

 PUT

 PURCHASE

 100

 71.0000

A

 27/03/2020

 1.2000 USD

 CALL

 PURCHASE

 100

 78.0000

A

 03/04/2020

 1.2900 USD

 CALL

 PURCHASE

 100

 85.0000

A

 15/05/2020

 1.3300 USD

 PUT

 PURCHASE

 100

 66.0000

A

 03/04/2020

 1.3400 USD

 CALL

 PURCHASE

 100

 80.0000

A

 17/04/2020

 1.4500 USD

 CALL

 PURCHASE

 300

 100.0000

A

 15/01/2021

 1.4600 USD

 CALL

 PURCHASE

 100

 71.0000

A

 27/03/2020

 1.7000 USD

 CALL

 PURCHASE

 300

 72.0000

A

 27/03/2020

 1.7600 USD

 CALL

 PURCHASE

 200

 72.0000

A

 27/03/2020

 1.7600 USD

 CALL

 PURCHASE

 200

 75.0000

A

 17/04/2020

 1.7900 USD

 PUT

 PURCHASE

 100

 65.0000

A

 09/04/2020

 1.8700 USD

 PUT

 PURCHASE

 100

 65.0000

A

 09/04/2020

 1.8700 USD

 CALL

 PURCHASE

 100

 76.0000

A

 17/04/2020

 1.9900 USD

 PUT

 PURCHASE

 100

 72.0000

A

 27/03/2020

 2.0900 USD

 PUT

 PURCHASE

 100

 67.5000

A

 17/04/2020

 2.3900 USD

 CALL

 PURCHASE

 100

 75.0000

A

 17/04/2020

 2.5700 USD

 PUT

 PURCHASE

 200

 65.0000

A

 01/05/2020

 2.8200 USD

 CALL

 PURCHASE

 500

 90.0000

A

 15/01/2021

 2.9000 USD

 CALL

 PURCHASE

 100

 76.0000

A

 09/04/2020

 3.0000 USD

 CALL

 PURCHASE

 600

 87.5000

A

 15/01/2021

 3.0500 USD

 CALL

 PURCHASE

 100

 85.0000

A

 21/08/2020

 3.1200 USD

 CALL

 PURCHASE

 100

 85.0000

A

 21/08/2020

 3.1200 USD

 CALL

 PURCHASE

 300

 87.5000

A

 15/01/2021

 3.2000 USD

 CALL

 PURCHASE

 100

 70.0000

A

 27/03/2020

 3.7900 USD

 CALL

 PURCHASE

 100

 75.0000

A

 08/05/2020

 3.7900 USD

 CALL

 PURCHASE

 100

 70.0000

A

 03/04/2020

 3.7900 USD

 CALL

 PURCHASE

 100

 87.5000

A

 15/01/2021

 3.8300 USD

 CALL

 PURCHASE

 100

 87.5000

A

 15/01/2021

 3.8300 USD

 CALL

 PURCHASE

 100

 87.5000

A

 15/01/2021

 3.8300 USD

 PUT

 PURCHASE

 600

 60.0000

A

 18/09/2020

 4.4000 USD

 PUT

 PURCHASE

 100

 72.0000

A

 17/04/2020

 4.7200 USD

 PUT

 PURCHASE

 100

 72.0000

A

 17/04/2020

 4.7200 USD

 CALL

 PURCHASE

 100

 72.5000

A

 15/05/2020

 4.7800 USD

 CALL

 PURCHASE

 100

 72.5000

A

 15/05/2020

 4.8400 USD

 PUT

 PURCHASE

 300

 62.5000

A

 18/09/2020

 5.0200 USD

 CALL

 PURCHASE

 200

 80.0000

A

 15/01/2021

 5.2600 USD

 CALL

 PURCHASE

 200

 80.0000

A

 15/01/2021

 5.2900 USD

 PUT

 PURCHASE

 400

 65.0000

A

 18/09/2020

 5.9000 USD

 CALL

 PURCHASE

 100

 67.0000

A

 03/04/2020

 6.1000 USD

 CALL

 PURCHASE

 100

 67.0000

A

 03/04/2020

 6.1000 USD

 CALL

 PURCHASE

 500

 71.0000

A

 01/05/2020

 6.5000 USD

 CALL

 PURCHASE

 100

 70.0000

A

 18/09/2020

 8.5100 USD

 CALL

 PURCHASE

 100

 65.0000

A

 20/11/2020

 12.7500 USD

 PUT

 PURCHASE

 100

 80.0000

A

 20/11/2020

 15.4800 USD

 PUT

 PURCHASE

 100

 80.0000

A

 20/11/2020

 15.4800 USD

 PUT

 PURCHASE

 100

 80.0000

A

 20/11/2020

 15.4800 USD

 CALL

 SALE

 300

 100.0000

A

 17/04/2020

 0.0800 USD

 CALL

 SALE

 200

 100.0000

A

 17/04/2020

 0.0800 USD

 CALL

 SALE

 100

 100.0000

A

 17/04/2020

 0.0900 USD

 CALL

 SALE

 200

 95.0000

A

 15/05/2020

 0.3000 USD

 CALL

 SALE

 200

 95.0000

A

 15/05/2020

 0.3000 USD

 CALL

 SALE

 100

 100.0000

A

 19/06/2020

 0.3600 USD

 CALL

 SALE

 100

 100.0000

A

 19/06/2020

 0.3600 USD

 CALL

 SALE

 3,000

 92.5000

A

 15/05/2020

 0.5400 USD

 CALL

 SALE

 100

 97.5000

A

 15/05/2020

 0.5600 USD

 CALL

 SALE

 1,000

 75.0000

A

 27/03/2020

 1.0100 USD

 PUT

 SALE

 500

 55.0000

A

 17/04/2020

 1.0500 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 1.2300 USD

 PUT

 SALE

 800

 55.0000

A

 15/05/2020

 1.6400 USD

 PUT

 SALE

 100

 62.5000

A

 15/05/2020

 3.3000 USD

 PUT

 SALE

 100

 62.5000

A

 15/05/2020

 3.3000 USD

 CALL

 SALE

 1,200

 80.0000

A

 19/06/2020

 3.4500 USD

 CALL

 SALE

 100

 72.5000

A

 15/05/2020

 4.8900 USD

 CALL

 SALE

 100

 72.5000

A

 15/05/2020

 5.2300 USD

 CALL

 SALE

 100

 71.0000

A

 24/04/2020

 5.2500 USD

 CALL

 SALE

 100

 72.5000

A

 21/08/2020

 6.9700 USD

 CALL

 SALE

 500

 72.5000

A

 21/08/2020

 6.9700 USD

 CALL

 SALE

 400

 72.5000

A

 21/08/2020

 6.9700 USD

 CALL

 SALE

 100

 75.0000

A

 21/01/2022

 10.6900 USD

 CALL

 SALE

 100

 75.0000

A

 21/01/2022

 10.6900 USD

 CALL

 SALE

 100

 60.0000

A

 27/03/2020

 13.0800 USD

 CALL

 SALE

 100

 60.0000

A

 27/03/2020

 13.0800 USD

 PUT

 SALE

 100

 85.0000

A

 17/04/2020

 15.0500 USD

 CALL

 SALE

 2,000

 50.0000

A

 15/01/2021

 23.8500 USD

 CALL

 SALE

 2,000

 50.0000

A

 15/01/2021

 23.8500 USD

 PUT

 SALE

 400

 90.0000

A

 15/01/2021

 25.4200 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

 PUT

 100

 95.0000 USD

 PUT

 100

 97.0000 USD

PUT

 500

 80.0000 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

 30 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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