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Tuesday 17 March, 2020

Morgan Stanley&CoLLC

Rule 38.5 - Replacement of ALLERGAN PLC

RNS Number : 4930G
Morgan Stanley & Co. LLC
17 March 2020
 

AMENDMENT Section (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

  ALLERGAN PLC

 Class of relevant security to which the dealings being disclosed relate (Note 1)

  US$0.0001 ORDINARY SHARES

 Date of dealing

  13 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)

   611,001

 184.8200 USD

 178.3600 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   626,359

 184.6500 USD

 178.3600 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

 145.0000

A

 20/03/2020

 0.5600 USD

 PUT

 PURCHASE

 200

 177.5000

A

 20/03/2020

 3.5000 USD

 PUT

 PURCHASE

 300

 185.0000

A

 17/04/2020

 9.3000 USD

 CALL

 SALE

 100

 195.0000

A

 20/03/2020

 0.6900 USD

 PUT

 SALE

 200

 160.0000

A

 17/04/2020

 5.0000 USD

 PUT

 SALE

 100

 175.0000

A

 19/06/2020

 10.3000 USD

 PUT

 SALE

 100

 185.0000

A

 21/08/2020

 16.4000 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

PUT

  1,100

185.0000 USD

PUT

  100

195.0000 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

 17 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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