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




 



RNS Number : 4976M
Bank of America Merrill Lynch
11 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

Bank of America, N.A., Proprietary

Company dealt in

AbbVie Inc

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

Common - US00287Y1091

Date of dealing

08/05/2020

 

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

1,744,657

0.118%

2,618,234

0.177 %

(2)

Derivatives (other than options):

3,532,215

0.239%

2,737,226

0.185%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

5,276,872

0.357%

5,355,460

0.363%

 

(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

            7

82.66 USD        

Purchase

            1

83.37 USD        

Purchase

            2

83.42 USD        

Purchase

        101

83.45 USD        

Purchase

            2

83.46 USD        

Purchase

            5

83.47 USD        

Purchase

            1

83.485 USD        

Purchase

            5

83.49 USD        

Purchase

            3

83.5 USD        

Purchase

            3

83.51 USD        

Purchase

            2

83.52 USD        

Purchase

        110

83.53 USD        

Purchase

            6

83.54 USD        

Purchase

        208

83.55 USD        

Purchase

            1

83.56 USD        

Purchase

            2

83.58 USD        

Purchase

            4

83.63 USD        

Purchase

            5

83.64 USD        

Purchase

            7

83.65 USD        

Purchase

        102

83.66 USD        

Purchase

            3

83.665 USD        

Purchase

            3

83.67 USD        

Purchase

            2

83.68 USD        

Purchase

            4

83.69 USD        

Purchase

        300

83.71 USD        

Purchase

            2

83.77 USD        

Purchase

            9

83.785 USD        

Purchase

        100

83.79 USD        

Purchase

        102

83.8 USD        

Purchase

        103

83.81 USD        

Purchase

            3

83.82 USD        

Purchase

        105

83.83 USD        

Purchase

        203

83.84 USD        

Purchase

            3

83.85 USD        

Purchase

        204

83.88 USD        

Purchase

        102

83.89 USD        

Purchase

        200

83.91 USD        

Purchase

        100

83.92 USD        

Purchase

        200

83.94 USD        

Purchase

        402

83.95 USD        

Purchase

    64,862

83.96 USD        

Purchase

        710

83.97 USD        

Purchase

        423

83.98 USD        

Purchase

        306

83.99 USD        

Purchase

        347

84 USD        

Purchase

        329

84.01 USD        

Purchase

            9

84.02 USD        

Purchase

          13

84.03 USD        

Purchase

            2

84.04 USD        

Purchase

            8

84.06 USD        

Purchase

        424

84.07 USD        

Purchase

        300

84.08 USD        

Purchase

        204

84.09 USD        

Purchase

        103

84.1 USD        

Purchase

        222

84.11 USD        

Purchase

            2

84.115 USD        

Purchase

        137

84.12 USD        

Purchase

            1

84.13 USD        

Purchase

            1

84.135 USD        

Purchase

            1

84.14 USD        

Purchase

        200

84.15 USD        

Purchase

        277

84.16 USD        

Purchase

        330

84.17 USD        

Purchase

        503

84.18 USD        

Purchase

        177

84.22 USD        

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

    2,800

83.439 USD        

Sale

           9

83.785 USD        

Sale

   25,623

83.96 USD        

Sale

       175

84.22 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 Long Position

2,800

83.434 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)

N/A

N/A

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)

No

 

Date of disclosure

11/05/2020

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

 


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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