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    REG - BkofA Merrill Lynch AbbVie Inc. - Form 38.5 (b) - AbbVie Inc

    Picture of Abbvie logoAbbvieAnnouncement
    06/05/2020 12:40
    


 




    RNS Number : 1378M
      
    Bank of America Merrill Lynch
      
    06 May 2020
      
     
    

    

    

    FORM 38.5(b)
    

     
    

    IRISH TAKEOVER PANEL
    

    
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997,
    
TAKEOVER RULES, 2013
    

    
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
    
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED INTERMEDIARY
    
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY 
    

     
    

    

    


    


    1.
    
    		


    KEY INFORMATION
    
    		

    
    

    

    

    


    


    


    


    Name of exempt principal trader 
    
    		

    
    

    

     
    
    		


    BofA Securities, Inc.
    
    		

    

    


    


    


    Company dealt in 
    
    		

    
    

    

     
    
    		


    AbbVie Inc
    
    		

    

    


    


    


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

    
    

    

     
    
    		


    Common - US00287Y1091
    
    		

    

    


    


    


    Date of dealing 
    
    		

    
    

    

     
    
    		


    05/05/2020
    
    		

    
    

    

     
    

    

    


    


    2.
    
    		


    INTERESTS AND SHORT POSITIONS
    
    		

    
    

    

    

    

     
    

    


    


    (a)
    
    		


    Interests and short positions (following dealing) in the class of relevant security
    
dealt in (Note 2) 
    
    		

    
    

    

     
    

    


    


    Class of relevant security: Common
    
    		


    US00287Y1091
    
    		

    

    


     
    
    		


    Long
    
    		


    Short
    
    		

    

    


    Number
    
    		


    %
    
    		


    Number
    
    		


    %
    
    		

    

    


    


    


    (1) 
    
    		


    Relevant securities 
    
    		

    
    

    

     
    
    		


    244,334
    
    		


    0.017% 
    
    		


    3,451,553
    
    		


    0.234 % 
    
    		

    

    


    


    


    (2) 
    
    		


    Derivatives (other than options): 
    
    		

    
    

    

     
    
    		


    2,503,385
    
    		


    0.17% 
    
    		


    227,979
    
    		


    0.015% 
    
    		

    

    


    


    


    (3) 
    
    		


    Options and agreements to purchase/sell: 
    
    		

    
    

    

     
    
    		


    7,400
    
    		


    0.001% 
    
    		


    7,500
    
    		


    0.001% 
    
    		

    

    


    Total
    
    		


    2,755,119
    
    		


    0.187% 
    
    		


    3,687,032
    
    		


    0.25% 
    
    		

    
    

    

     
    

    

    


    


    (b)
    
    		


    Interests and short positions in relevant securities of the company, other than the
    
class dealt in (Note 2) 
    
    		

    
    

    

    

     
    

    


    


    Class of relevant security: 
    
    		


     
    
    		

    

    


     
    
    		


    Long
    
    		


    Short
    
    		

    

    


    Number
    
    		


    %
    
    		


    Number
    
    		


    %
    
    		

    

    


    


    


    (1) 
    
    		


    Relevant securities 
    
    		

    
    

    

     
    
    		


    0 
    
    		


    0% 
    
    		


    0 
    
    		


    0% 
    
    		

    

    


    


    


    (2) 
    
    		


    Derivatives (other than options): 
    
    		

    
    

    

     
    
    		


    0 
    
    		


    0% 
    
    		


    0 
    
    		


    0% 
    
    		

    

    


    


    


    (3) 
    
    		


    Options and agreements to purchase/sell: 
    
    		

    
    

    

     
    
    		


    0 
    
    		


    0% 
    
    		


    0 
    
    		


    0% 
    
    		

    

    


    Total
    
    		


    0 
    
    		


    0% 
    
    		


    0 
    
    		


    0% 
    
    		

    
    

    

    

     
    

    


    


    3.
    
    		


    DEALINGS (Note 3)
    
    		

    
    

    

    

     
    

    


    


    (a)
    
    		


    Purchases and sales
    
    		

    
    

    

     
    

    


    


    Purchase/sale
    
    		


    Number of relevant securities
    
    		


    Price per unit (Note 4) 
    
    		

    

    


    Purchase
    
    		


                              1,469 
    
    		


    85.37 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    82.67 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    83.59 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    83.6 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    83.69 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    83.88 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    83.98 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    83.99 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    84.01 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    84.06 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    84.16 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    84.21 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    84.24 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    84.29 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    84.3 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    84.32 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    84.33 USD
    
    		

    

    


    Purchase
    
    		


                                       2 
    
    		


    84.34 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    84.38 USD
    
    		

    

    


    Purchase
    
    		


                                  102 
    
    		


    84.39 USD
    
    		

    

    


    Purchase
    
    		


                                       2 
    
    		


    84.4 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    84.42 USD
    
    		

    

    


    Purchase
    
    		


                                    89 
    
    		


    84.44 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    84.45 USD
    
    		

    

    


    Purchase
    
    		


                                  117 
    
    		


    84.46 USD
    
    		

    

    


    Purchase
    
    		


                                  333 
    
    		


    84.47 USD
    
    		

    

    


    Purchase
    
    		


                              4,775 
    
    		


    84.48 USD
    
    		

    

    


    Purchase
    
    		


                                  204 
    
    		


    84.49 USD
    
    		

    

    


    Purchase
    
    		


                                  127 
    
    		


    84.5 USD
    
    		

    

    


    Purchase
    
    		


                                    88 
    
    		


    84.51 USD
    
    		

    

    


    Purchase
    
    		


                                  175 
    
    		


    84.52 USD
    
    		

    

    


    Purchase
    
    		


                                  188 
    
    		


    84.53 USD
    
    		

    

    


    Purchase
    
    		


                              1,004 
    
    		


    84.54 USD
    
    		

    

    


    Purchase
    
    		


                                  374 
    
    		


    84.55 USD
    
    		

    

    


    Purchase
    
    		


                                  477 
    
    		


    84.56 USD
    
    		

    

    


    Purchase
    
    		


                                  346 
    
    		


    84.57 USD
    
    		

    

    


    Purchase
    
    		


                                  107 
    
    		


    84.58 USD
    
    		

    

    


    Purchase
    
    		


                                  281 
    
    		


    84.59 USD
    
    		

    

    


    Purchase
    
    		


                                       5 
    
    		


    84.6 USD
    
    		

    

    


    Purchase
    
    		


                                    85 
    
    		


    84.61 USD
    
    		

    

    


    Purchase
    
    		


                                  376 
    
    		


    84.62 USD
    
    		

    

    


    Purchase
    
    		


                                  490 
    
    		


    84.63 USD
    
    		

    

    


    Purchase
    
    		


                                  767 
    
    		


    84.64 USD
    
    		

    

    


    Purchase
    
    		


                                  312 
    
    		


    84.65 USD
    
    		

    

    


    Purchase
    
    		


                                    73 
    
    		


    84.655 USD
    
    		

    

    


    Purchase
    
    		


                                  300 
    
    		


    84.66 USD
    
    		

    

    


    Purchase
    
    		


                                  480 
    
    		


    84.67 USD
    
    		

    

    


    Purchase
    
    		


                                  505 
    
    		


    84.68 USD
    
    		

    

    


    Purchase
    
    		


                                  195 
    
    		


    84.69 USD
    
    		

    

    


    Purchase
    
    		


                                  476 
    
    		


    84.7 USD
    
    		

    

    


    Purchase
    
    		


                                  408 
    
    		


    84.71 USD
    
    		

    

    


    Purchase
    
    		


                                  474 
    
    		


    84.72 USD
    
    		

    

    


    Purchase
    
    		


                                  633 
    
    		


    84.73 USD
    
    		

    

    


    Purchase
    
    		


                                  519 
    
    		


    84.74 USD
    
    		

    

    


    Purchase
    
    		


                                       4 
    
    		


    84.745 USD
    
    		

    

    


    Purchase
    
    		


                                  314 
    
    		


    84.75 USD
    
    		

    

    


    Purchase
    
    		


                                  204 
    
    		


    84.76 USD
    
    		

    

    


    Purchase
    
    		


                                  563 
    
    		


    84.77 USD
    
    		

    

    


    Purchase
    
    		


                                  733 
    
    		


    84.78 USD
    
    		

    

    


    Purchase
    
    		


                                  220 
    
    		


    84.79 USD
    
    		

    

    


    Purchase
    
    		


                                  447 
    
    		


    84.8 USD
    
    		

    

    


    Purchase
    
    		


                                  325 
    
    		


    84.81 USD
    
    		

    

    


    Purchase
    
    		


                                  202 
    
    		


    84.82 USD
    
    		

    

    


    Purchase
    
    		


                                  692 
    
    		


    84.83 USD
    
    		

    

    


    Purchase
    
    		


                                  238 
    
    		


    84.84 USD
    
    		

    

    


    Purchase
    
    		


                              2,900 
    
    		


    84.844 USD
    
    		

    

    


    Purchase
    
    		


                                    52 
    
    		


    84.85 USD
    
    		

    

    


    Purchase
    
    		


                                  101 
    
    		


    84.86 USD
    
    		

    

    


    Purchase
    
    		


                                  387 
    
    		


    84.87 USD
    
    		

    

    


    Purchase
    
    		


                                  232 
    
    		


    84.88 USD
    
    		

    

    


    Purchase
    
    		


                                  301 
    
    		


    84.89 USD
    
    		

    

    


    Purchase
    
    		


                                  374 
    
    		


    84.9 USD
    
    		

    

    


    Purchase
    
    		


                                  205 
    
    		


    84.91 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    84.92 USD
    
    		

    

    


    Purchase
    
    		


                                  300 
    
    		


    84.93 USD
    
    		

    

    


    Purchase
    
    		


                                  187 
    
    		


    84.94 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    84.95 USD
    
    		

    

    


    Purchase
    
    		


                                  500 
    
    		


    84.96 USD
    
    		

    

    


    Purchase
    
    		


                                  196 
    
    		


    84.97 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    84.98 USD
    
    		

    

    


    Purchase
    
    		


                                  110 
    
    		


    84.99 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    85.01 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    85.04 USD
    
    		

    

    


    Purchase
    
    		


                                  400 
    
    		


    85.05 USD
    
    		

    

    


    Purchase
    
    		


                                  403 
    
    		


    85.06 USD
    
    		

    

    


    Purchase
    
    		


                                  745 
    
    		


    85.07 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    85.08 USD
    
    		

    

    


    Purchase
    
    		


                                  400 
    
    		


    85.09 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.1 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.11 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    85.14 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.15 USD
    
    		

    

    


    Purchase
    
    		


                                    74 
    
    		


    85.17 USD
    
    		

    

    


    Purchase
    
    		


                                  300 
    
    		


    85.18 USD
    
    		

    

    


    Purchase
    
    		


                                  300 
    
    		


    85.19 USD
    
    		

    

    


    Purchase
    
    		


                                    38 
    
    		


    85.2 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.21 USD
    
    		

    

    


    Purchase
    
    		


                                  550 
    
    		


    85.22 USD
    
    		

    

    


    Purchase
    
    		


                                    78 
    
    		


    85.26 USD
    
    		

    

    


    Purchase
    
    		


                                  985 
    
    		


    85.27 USD
    
    		

    

    


    Purchase
    
    		


                                  767 
    
    		


    85.28 USD
    
    		

    

    


    Purchase
    
    		


                                  399 
    
    		


    85.29 USD
    
    		

    

    


    Purchase
    
    		


                                  463 
    
    		


    85.3 USD
    
    		

    

    


    Purchase
    
    		


                                  300 
    
    		


    85.31 USD
    
    		

    

    


    Purchase
    
    		


                                    87 
    
    		


    85.32 USD
    
    		

    

    


    Purchase
    
    		


                                  132 
    
    		


    85.33 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.34 USD
    
    		

    

    


    Purchase
    
    		


                                  400 
    
    		


    85.35 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.36 USD
    
    		

    

    


    Purchase
    
    		


                                  662 
    
    		


    85.37 USD
    
    		

    

    


    Purchase
    
    		


                                  988 
    
    		


    85.38 USD
    
    		

    

    


    Purchase
    
    		


                              1,657 
    
    		


    85.39 USD
    
    		

    

    


    Purchase
    
    		


                                  836 
    
    		


    85.4 USD
    
    		

    

    


    Purchase
    
    		


                              1,200 
    
    		


    85.41 USD
    
    		

    

    


    Purchase
    
    		


                              1,400 
    
    		


    85.42 USD
    
    		

    

    


    Purchase
    
    		


                              1,843 
    
    		


    85.43 USD
    
    		

    

    


    Purchase
    
    		


                              1,300 
    
    		


    85.44 USD
    
    		

    

    


    Purchase
    
    		


                                  399 
    
    		


    85.45 USD
    
    		

    

    


    Purchase
    
    		


                                  900 
    
    		


    85.46 USD
    
    		

    

    


    Purchase
    
    		


                              1,000 
    
    		


    85.47 USD
    
    		

    

    


    Purchase
    
    		


                                  400 
    
    		


    85.48 USD
    
    		

    

    


    Purchase
    
    		


                                  173 
    
    		


    85.49 USD
    
    		

    

    


    Purchase
    
    		


                                  400 
    
    		


    85.5 USD
    
    		

    

    


    Purchase
    
    		


                                  400 
    
    		


    85.51 USD
    
    		

    

    


    Purchase
    
    		


                                  202 
    
    		


    85.52 USD
    
    		

    

    


    Purchase
    
    		


                                  217 
    
    		


    85.53 USD
    
    		

    

    


    Purchase
    
    		


                                  172 
    
    		


    85.54 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    85.55 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    85.56 USD
    
    		

    

    


    Purchase
    
    		


                                  432 
    
    		


    85.58 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.6 USD
    
    		

    

    


    Purchase
    
    		


                                  400 
    
    		


    85.61 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    85.62 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.65 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    85.66 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    85.68 USD
    
    		

    

    


    Purchase
    
    		


                                  400 
    
    		


    85.69 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.7 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.71 USD
    
    		

    

    


    Purchase
    
    		


                                  487 
    
    		


    85.72 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.73 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    85.74 USD
    
    		

    

    


    Purchase
    
    		


                                  540 
    
    		


    85.75 USD
    
    		

    

    


    Purchase
    
    		


                                  500 
    
    		


    85.76 USD
    
    		

    

    


    Purchase
    
    		


                                  600 
    
    		


    85.77 USD
    
    		

    

    


    Purchase
    
    		


                                  660 
    
    		


    85.78 USD
    
    		

    

    


    Purchase
    
    		


                                  214 
    
    		


    85.79 USD
    
    		

    

    


    Purchase
    
    		


                              1,223 
    
    		


    85.8 USD
    
    		

    

    


    Purchase
    
    		


                              1,437 
    
    		


    85.81 USD
    
    		

    

    


    Purchase
    
    		


                              2,061 
    
    		


    85.82 USD
    
    		

    

    


    Purchase
    
    		


                              2,566 
    
    		


    85.83 USD
    
    		

    

    


    Purchase
    
    		


                              1,320 
    
    		


    85.84 USD
    
    		

    

    


    Purchase
    
    		


                                  673 
    
    		


    85.85 USD
    
    		

    

    


    Purchase
    
    		


                              1,247 
    
    		


    85.86 USD
    
    		

    

    


    Purchase
    
    		


                                  752 
    
    		


    85.87 USD
    
    		

    

    


    Purchase
    
    		


                                  231 
    
    		


    85.88 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.89 USD
    
    		

    

    


    Purchase
    
    		


                                  201 
    
    		


    85.9 USD
    
    		

    

    


    Purchase
    
    		


                                  584 
    
    		


    85.91 USD
    
    		

    

    


    Purchase
    
    		


                                  624 
    
    		


    85.92 USD
    
    		

    

    


    Purchase
    
    		


                              1,185 
    
    		


    85.93 USD
    
    		

    

    


    Purchase
    
    		


                                       1 
    
    		


    85.935 USD
    
    		

    

    


    Purchase
    
    		


                              1,029 
    
    		


    85.94 USD
    
    		

    

    


    Purchase
    
    		


                                  611 
    
    		


    85.95 USD
    
    		

    

    


    Purchase
    
    		


                                  307 
    
    		


    85.96 USD
    
    		

    

    


    Purchase
    
    		


                                  839 
    
    		


    85.97 USD
    
    		

    

    


    Purchase
    
    		


                                  672 
    
    		


    85.98 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    85.99 USD
    
    		

    

    


    Purchase
    
    		


                                  401 
    
    		


    86 USD
    
    		

    

    


    Purchase
    
    		


                                  400 
    
    		


    86.01 USD
    
    		

    

    


    Purchase
    
    		


                                  408 
    
    		


    86.02 USD
    
    		

    

    


    Purchase
    
    		


                                  500 
    
    		


    86.03 USD
    
    		

    

    


    Purchase
    
    		


                                  112 
    
    		


    86.04 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    86.045 USD
    
    		

    

    


    Purchase
    
    		


                                  387 
    
    		


    86.05 USD
    
    		

    

    


    Purchase
    
    		


                                  447 
    
    		


    86.06 USD
    
    		

    

    


    Purchase
    
    		


                                  288 
    
    		


    86.07 USD
    
    		

    

    


    Purchase
    
    		


                                  512 
    
    		


    86.08 USD
    
    		

    

    


    Purchase
    
    		


                                  666 
    
    		


    86.09 USD
    
    		

    

    


    Purchase
    
    		


                                  473 
    
    		


    86.1 USD
    
    		

    

    


    Purchase
    
    		


                                  256 
    
    		


    86.13 USD
    
    		

    

    


    Purchase
    
    		


                                  300 
    
    		


    86.15 USD
    
    		

    

    


    Purchase
    
    		


                                  663 
    
    		


    86.16 USD
    
    		

    

    


    Purchase
    
    		


                                  600 
    
    		


    86.17 USD
    
    		

    

    


    Purchase
    
    		


                                  335 
    
    		


    86.18 USD
    
    		

    

    


    Purchase
    
    		


                                  500 
    
    		


    86.19 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    86.2 USD
    
    		

    

    


    Purchase
    
    		


                                  637 
    
    		


    86.21 USD
    
    		

    

    


    Purchase
    
    		


                                       4 
    
    		


    86.218 USD
    
    		

    

    


    Purchase
    
    		


                                  204 
    
    		


    86.22 USD
    
    		

    

    


    Purchase
    
    		


                                  409 
    
    		


    86.23 USD
    
    		

    

    


    Purchase
    
    		


                                       8 
    
    		


    86.235 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    86.24 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    86.25 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    86.26 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    86.27 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    86.29 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    86.3 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    86.31 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    86.32 USD
    
    		

    

    


    Purchase
    
    		


                                  208 
    
    		


    86.34 USD
    
    		

    

    


    Purchase
    
    		


                                  146 
    
    		


    86.35 USD
    
    		

    

    


    Purchase
    
    		


                                  567 
    
    		


    86.36 USD
    
    		

    

    


    Purchase
    
    		


                                  500 
    
    		


    86.37 USD
    
    		

    

    


    Purchase
    
    		


                                  348 
    
    		


    86.38 USD
    
    		

    

    


    Purchase
    
    		


                                  379 
    
    		


    86.39 USD
    
    		

    

    


    Purchase
    
    		


                                  300 
    
    		


    86.4 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    86.41 USD
    
    		

    

    


    Purchase
    
    		


                                  100 
    
    		


    86.42 USD
    
    		

    

    


    Purchase
    
    		


                                  200 
    
    		


    86.43 USD
    
    		

    
    

    

     
    

    


    


    Purchase/sale
    
    		


    Number of relevant securities
    
    		


    Price per unit (Note 4) 
    
    		

    

    


    Sale 
    
    		


                                  100 
    
    		


    82.6 USD
    
    		

    

    


     Sale 
    
    		


                                  294 
    
    		


    82.74 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    82.75 USD
    
    		

    

    


     Sale 
    
    		


                                    86 
    
    		


    82.76 USD
    
    		

    

    


     Sale 
    
    		


                                    48 
    
    		


    82.79 USD
    
    		

    

    


     Sale 
    
    		


                                    72 
    
    		


    82.8 USD
    
    		

    

    


     Sale 
    
    		


                                  139 
    
    		


    82.81 USD
    
    		

    

    


     Sale 
    
    		


                                  313 
    
    		


    82.82 USD
    
    		

    

    


     Sale 
    
    		


                                       5 
    
    		


    82.83 USD
    
    		

    

    


     Sale 
    
    		


                                  300 
    
    		


    82.84 USD
    
    		

    

    


     Sale 
    
    		


                                  200 
    
    		


    82.85 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    82.86 USD
    
    		

    

    


     Sale 
    
    		


                                    47 
    
    		


    82.87 USD
    
    		

    

    


     Sale 
    
    		


                                  386 
    
    		


    82.88 USD
    
    		

    

    


     Sale 
    
    		


                                    86 
    
    		


    82.882 USD
    
    		

    

    


     Sale 
    
    		


                                  361 
    
    		


    82.89 USD
    
    		

    

    


     Sale 
    
    		


                                  273 
    
    		


    82.9 USD
    
    		

    

    


     Sale 
    
    		


                                    91 
    
    		


    82.91 USD
    
    		

    

    


     Sale 
    
    		


                                    10 
    
    		


    82.92 USD
    
    		

    

    


     Sale 
    
    		


                                    85 
    
    		


    82.94 USD
    
    		

    

    


     Sale 
    
    		


                                  201 
    
    		


    82.95 USD
    
    		

    

    


     Sale 
    
    		


                                  300 
    
    		


    82.96 USD
    
    		

    

    


     Sale 
    
    		


                                  299 
    
    		


    82.98 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    82.99 USD
    
    		

    

    


     Sale 
    
    		


                                  120 
    
    		


    83.03 USD
    
    		

    

    


     Sale 
    
    		


                                    48 
    
    		


    83.11 USD
    
    		

    

    


     Sale 
    
    		


                                  200 
    
    		


    83.111 USD
    
    		

    

    


     Sale 
    
    		


                                    99 
    
    		


    83.13 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    83.14 USD
    
    		

    

    


     Sale 
    
    		


                                    35 
    
    		


    83.16 USD
    
    		

    

    


     Sale 
    
    		


                                  273 
    
    		


    83.19 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    83.21 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    83.23 USD
    
    		

    

    


     Sale 
    
    		


                                  346 
    
    		


    83.27 USD
    
    		

    

    


     Sale 
    
    		


                                  101 
    
    		


    83.28 USD
    
    		

    

    


     Sale 
    
    		


                                    87 
    
    		


    83.29 USD
    
    		

    

    


     Sale 
    
    		


                                  172 
    
    		


    83.3 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    83.35 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    83.4 USD
    
    		

    

    


     Sale 
    
    		


                                  102 
    
    		


    83.41 USD
    
    		

    

    


     Sale 
    
    		


                                  917 
    
    		


    83.42 USD
    
    		

    

    


     Sale 
    
    		


                                  173 
    
    		


    83.48 USD
    
    		

    

    


     Sale 
    
    		


                                    34 
    
    		


    83.5 USD
    
    		

    

    


     Sale 
    
    		


                                    48 
    
    		


    83.56 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    83.58 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    83.62 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    83.64 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    83.67 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    83.69 USD
    
    		

    

    


     Sale 
    
    		


                                  173 
    
    		


    83.7 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    83.74 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    83.87 USD
    
    		

    

    


     Sale 
    
    		


                                  146 
    
    		


    83.95 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    83.96 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    83.97 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    84 USD
    
    		

    

    


     Sale 
    
    		


                                  149 
    
    		


    84.02 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    84.04 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    84.07 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    84.08 USD
    
    		

    

    


     Sale 
    
    		


                                  273 
    
    		


    84.09 USD
    
    		

    

    


     Sale 
    
    		


                                    99 
    
    		


    84.1 USD
    
    		

    

    


     Sale 
    
    		


                                  101 
    
    		


    84.11 USD
    
    		

    

    


     Sale 
    
    		


                                  400 
    
    		


    84.12 USD
    
    		

    

    


     Sale 
    
    		


                                  136 
    
    		


    84.13 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.17 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.18 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.22 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.24 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.25 USD
    
    		

    

    


     Sale 
    
    		


                                    49 
    
    		


    84.27 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.28 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    84.31 USD
    
    		

    

    


     Sale 
    
    		


                                       3 
    
    		


    84.33 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.34 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    84.35 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.36 USD
    
    		

    

    


     Sale 
    
    		


                                  101 
    
    		


    84.37 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    84.4 USD
    
    		

    

    


     Sale 
    
    		


                                       5 
    
    		


    84.41 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.415 USD
    
    		

    

    


     Sale 
    
    		


                                       4 
    
    		


    84.43 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    84.46 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.47 USD
    
    		

    

    


     Sale 
    
    		


                              4,243 
    
    		


    84.48 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.5 USD
    
    		

    

    


     Sale 
    
    		


                                    48 
    
    		


    84.54 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.55 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.64 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    84.65 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.66 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.67 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    84.68 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    84.69 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    85.14 USD
    
    		

    

    


     Sale 
    
    		


                                  866 
    
    		


    85.27 USD
    
    		

    

    


     Sale 
    
    		


                                  173 
    
    		


    85.28 USD
    
    		

    

    


     Sale 
    
    		


                                    14 
    
    		


    85.29 USD
    
    		

    

    


     Sale 
    
    		


                                  347 
    
    		


    85.3 USD
    
    		

    

    


     Sale 
    
    		


                                    25 
    
    		


    85.31 USD
    
    		

    

    


     Sale 
    
    		


                                  684 
    
    		


    85.32 USD
    
    		

    

    


     Sale 
    
    		


                                  621 
    
    		


    85.33 USD
    
    		

    

    


     Sale 
    
    		


                                  213 
    
    		


    85.35 USD
    
    		

    

    


     Sale 
    
    		


                                  806 
    
    		


    85.36 USD
    
    		

    

    


     Sale 
    
    		


                                  805 
    
    		


    85.37 USD
    
    		

    

    


     Sale 
    
    		


                                  341 
    
    		


    85.38 USD
    
    		

    

    


     Sale 
    
    		


                                  505 
    
    		


    85.39 USD
    
    		

    

    


     Sale 
    
    		


                              1,135 
    
    		


    85.4 USD
    
    		

    

    


     Sale 
    
    		


                                  177 
    
    		


    85.405 USD
    
    		

    

    


     Sale 
    
    		


                              1,545 
    
    		


    85.41 USD
    
    		

    

    


     Sale 
    
    		


                                    96 
    
    		


    85.415 USD
    
    		

    

    


     Sale 
    
    		


                                    43 
    
    		


    85.42 USD
    
    		

    

    


     Sale 
    
    		


                                  500 
    
    		


    85.43 USD
    
    		

    

    


     Sale 
    
    		


                                  524 
    
    		


    85.44 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    85.441 USD
    
    		

    

    


     Sale 
    
    		


                                  128 
    
    		


    85.45 USD
    
    		

    

    


     Sale 
    
    		


                                  205 
    
    		


    85.46 USD
    
    		

    

    


     Sale 
    
    		


                                    87 
    
    		


    85.47 USD
    
    		

    

    


     Sale 
    
    		


                                  834 
    
    		


    85.51 USD
    
    		

    

    


     Sale 
    
    		


                                  740 
    
    		


    85.52 USD
    
    		

    

    


     Sale 
    
    		


                                  200 
    
    		


    85.525 USD
    
    		

    

    


     Sale 
    
    		


                                  393 
    
    		


    85.53 USD
    
    		

    

    


     Sale 
    
    		


                                  525 
    
    		


    85.54 USD
    
    		

    

    


     Sale 
    
    		


                                  312 
    
    		


    85.55 USD
    
    		

    

    


     Sale 
    
    		


                                  464 
    
    		


    85.56 USD
    
    		

    

    


     Sale 
    
    		


                                       2 
    
    		


    85.58 USD
    
    		

    

    


     Sale 
    
    		


                                    32 
    
    		


    85.59 USD
    
    		

    

    


     Sale 
    
    		


                                    85 
    
    		


    85.6 USD
    
    		

    

    


     Sale 
    
    		


                                  307 
    
    		


    85.65 USD
    
    		

    

    


     Sale 
    
    		


                                  337 
    
    		


    85.69 USD
    
    		

    

    


     Sale 
    
    		


                                       9 
    
    		


    85.7 USD
    
    		

    

    


     Sale 
    
    		


                                    96 
    
    		


    85.71 USD
    
    		

    

    


     Sale 
    
    		


                                    96 
    
    		


    85.72 USD
    
    		

    

    


     Sale 
    
    		


                                  213 
    
    		


    85.73 USD
    
    		

    

    


     Sale 
    
    		


                                  161 
    
    		


    85.75 USD
    
    		

    

    


     Sale 
    
    		


                                  420 
    
    		


    85.76 USD
    
    		

    

    


     Sale 
    
    		


                                  850 
    
    		


    85.77 USD
    
    		

    

    


     Sale 
    
    		


                                    94 
    
    		


    85.775 USD
    
    		

    

    


     Sale 
    
    		


                                  136 
    
    		


    85.78 USD
    
    		

    

    


     Sale 
    
    		


                                  154 
    
    		


    85.79 USD
    
    		

    

    


     Sale 
    
    		


                                  793 
    
    		


    85.8 USD
    
    		

    

    


     Sale 
    
    		


                                  127 
    
    		


    85.805 USD
    
    		

    

    


     Sale 
    
    		


                              1,103 
    
    		


    85.81 USD
    
    		

    

    


     Sale 
    
    		


                                    99 
    
    		


    85.815 USD
    
    		

    

    


     Sale 
    
    		


                                  324 
    
    		


    85.82 USD
    
    		

    

    


     Sale 
    
    		


                                  481 
    
    		


    85.84 USD
    
    		

    

    


     Sale 
    
    		


                                    86 
    
    		


    85.88 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    85.9 USD
    
    		

    

    


     Sale 
    
    		


                                  198 
    
    		


    85.92 USD
    
    		

    

    


     Sale 
    
    		


                                  237 
    
    		


    85.96 USD
    
    		

    

    


     Sale 
    
    		


                                    15 
    
    		


    85.965 USD
    
    		

    

    


     Sale 
    
    		


                                    61 
    
    		


    85.97 USD
    
    		

    

    


     Sale 
    
    		


                                  623 
    
    		


    85.98 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    85.985 USD
    
    		

    

    


     Sale 
    
    		


                                  630 
    
    		


    85.99 USD
    
    		

    

    


     Sale 
    
    		


                              1,895 
    
    		


    86 USD
    
    		

    

    


     Sale 
    
    		


                                  332 
    
    		


    86.01 USD
    
    		

    

    


     Sale 
    
    		


                                  659 
    
    		


    86.02 USD
    
    		

    

    


     Sale 
    
    		


                                       1 
    
    		


    86.025 USD
    
    		

    

    


     Sale 
    
    		


                                  287 
    
    		


    86.03 USD
    
    		

    

    


     Sale 
    
    		


                                  135 
    
    		


    86.04 USD
    
    		

    

    


     Sale 
    
    		


                                    75 
    
    		


    86.055 USD
    
    		

    

    


     Sale 
    
    		


                                  173 
    
    		


    86.06 USD
    
    		

    

    


     Sale 
    
    		


                                  221 
    
    		


    86.08 USD
    
    		

    

    


     Sale 
    
    		


                                  187 
    
    		


    86.09 USD
    
    		

    

    


     Sale 
    
    		


                                  353 
    
    		


    86.1 USD
    
    		

    

    


     Sale 
    
    		


                                  164 
    
    		


    86.14 USD
    
    		

    

    


     Sale 
    
    		


                                  396 
    
    		


    86.15 USD
    
    		

    

    


     Sale 
    
    		


                                  311 
    
    		


    86.16 USD
    
    		

    

    


     Sale 
    
    		


                                  238 
    
    		


    86.17 USD
    
    		

    

    


     Sale 
    
    		


                                  135 
    
    		


    86.18 USD
    
    		

    

    


     Sale 
    
    		


                                    33 
    
    		


    86.19 USD
    
    		

    

    


     Sale 
    
    		


                                    87 
    
    		


    86.2 USD
    
    		

    

    


     Sale 
    
    		


                                  373 
    
    		


    86.22 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    86.225 USD
    
    		

    

    


     Sale 
    
    		


                                  200 
    
    		


    86.23 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    86.24 USD
    
    		

    

    


     Sale 
    
    		


                                    96 
    
    		


    86.25 USD
    
    		

    

    


     Sale 
    
    		


                                  100 
    
    		


    86.28 USD
    
    		

    

    


     Sale 
    
    		


                                  118 
    
    		


    86.29 USD
    
    		

    

    


     Sale 
    
    		


                                  116 
    
    		


    86.31 USD
    
    		

    

    


     Sale 
    
    		


                                    80 
    
    		


    86.32 USD
    
    		

    

    


     Sale 
    
    		


                                  122 
    
    		


    86.33 USD
    
    		

    

    


     Sale 
    
    		


                                    32 
    
    		


    86.41 USD
    
    		

    

    


     Sale 
    
    		


                                    32 
    
    		


    86.42 USD
    
    		

    

    


     Sale 
    
    		


                                    32 
    
    		


    86.45 USD
    
    		

    

    


     Sale 
    
    		


                              6,859 
    
    		


    85.37 USD
    
    		

    

    


     Sale 
    
    		


                              3,437 
    
    		


    86.23 USD
    
    		

    
    

    

     
    

    

    


    


    (b)
    
    		


    Derivatives transactions (other than options transactions) 
    
    		

    
    

    

    

     
    

    


    


    Product name,
    
e.g. CFD 
    
    		


    Nature of transaction
    
(Note 5)
    
    		


    Number of relevant securities
    
(Note 6)
    
    		


    Price per unit
    
(Note 4)
    
    		

    

    


    Swaps
    
    		


    Increasing a Short Position
    
    		


    38
    
    		


    85.201 USD
    
    		

    

    


    Swaps
    
    		


    Increasing a Short Position
    
    		


    30,574
    
    		


    85.716 USD
    
    		

    

    


    Swaps
    
    		


    Reducing a Long Position
    
    		


    2,000
    
    		


    84.844 USD
    
    		

    

    


    Swaps
    
    		


    Reducing a Long Position
    
    		


    900
    
    		


    84.844 USD
    
    		

    

    


    Swaps
    
    		


    Opening a Short Position
    
    		


    3,437
    
    		


    86.23 USD
    
    		

    
    

    

     
    

    

    


    


    (c)
    
    		


    Options transactions in respect of existing relevant securities 
    
    		

    
    

    

    

     
    

    


    


    (i)
    
    		


    Writing, selling, purchasing or varying
    
    		

    
    

    

     
    

    


    


    Product name, e.g. call option
    
    		


    Writing, selling, purchasing, varying etc.
    
    		


    Number of securities to which the option relates (Note 7)
    
    		


    Exercise price
    
    		


    Type, e.g. American, European etc
    
    		


    Expiry date
    
    		


    Option money paid/ received per unit (Note 4)
    
    		

    

    


    N/A
    
    		


    N/A
    
    		


    N/A
    
    		


    N/A
    
    		


    N/A
    
    		


    N/A
    
    		


    N/A
    
    		

    
    

    

     
    

    

    


    


    (ii)
    
    		


    Exercising
    
    		

    
    

    

    

     
    

    


    


    Product name,
    
e.g. call option 
    
    		


    Number of securities
    
    		


    Exercise price per
    
unit     (Note 4)
    
    		

    

    


    N/A
    
    		


    N/A
    
    		


    N/A
    
    		

    
    

    

     
    

    

    


    


    (d)
    
    		


    Other dealings (including transactions in respect of new securities) (Note 3) 
    
    		

    
    

    

    

     
    

    


    


    Nature or transaction
    
(Note 7)
    
    		


    Details
    
    		


    Price per unit
    
(if applicable)     (Note 4)
    
    		

    

    


     
    
    		


     
    
    		


     
    
    		

    

    


    Borrow
    
    		


    Borrow of 150,000 shares
    
    		


    N/A 
    
    		

    

    


    Borrow
    
    		


    Borrow of 233,600 shares
    
    		


    N/A 
    
    		

    

    


    Borrow
    
    		


    Borrow of 129,300 shares
    
    		


    N/A 
    
    		

    

    


    Borrow
    
    		


    Borrow of 380,000 shares
    
    		


    N/A 
    
    		

    

    


    Borrow
    
    		


    Borrow of 125,000 shares
    
    		


    N/A 
    
    		

    

    


    Borrow
    
    		


    Borrow of 25,000 shares
    
    		


    N/A 
    
    		

    

    


    Borrow
    
    		


    Borrow of 219,000 shares
    
    		


    N/A 
    
    		

    
    

    

     
    

    

    


    


    4.
    
    		


    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. 
    
    		

    

    


    None 
    
    		

    
    

    

     
    

    

    


    


    Is a Supplemental Form 38.5(b) attached? (Note 8)
    
    		


    Yes
    
    		

    
    

    

    

     
    

    


    


    Date of disclosure
    
    		


    06/05/2020
    
    		

    

    


    Contact name
    
    		


    Tolu Tade
    
    		

    

    


    Telephone number
    
    		


    +44207 996 3410
    
    		

    

    


    Name of offeree/offeror with which connected 
    
    		


    AbbVie Inc
    
    		

    

    


    Nature of connection (Note 9)
    
    		


    Advisor to - AbbVie Inc
    
    		

    
    

    

     
    

    SUPPLEMENTAL FORM 38.5(b)
    


    
DISCLOSURE UNDER RULE 38.5 (b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
    

     
    

    DETAILS OF OPEN POSITIONS
    

     
    

    


    


    Product name,
    
e.g. call option
    
    		


    Written or
    
purchased
    
    		


    Number of securities to which the option or derivative relates
    
    		


    Exercise price
    
(Note 2)
    
    		


    Type, e.g.
    
American,
    
European etc
    
    		


    Expiry date
    
    		

    

    


    Call Option 
    
    		


     Written 
    
    		


         7,500 
    
    		


    105 USD
    
    		


     American 
    
    		


    15/01/2021
    
    		

    

    


     Call Option 
    
    		


     Purchased 
    
    		


         7,400 
    
    		


     85 USD 
    
    		


     American 
    
    		


    15/01/2021
    
    		

    
    

    

     
    

     
    

    


    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 rns@lseg.com or visit www.rns.com.
     
      END
     
     
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