REG - Morgan Stanley Cap - Rule 38.5 - ABBVIE INC.

Morgan StanleyAnnouncement

27/03/2020 10:55

RNS Number : 8610H
  
Morgan Stanley Capital Services LLC
  
27 March 2020
  
 

 
 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 Capital Services 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)




  42,225


 74.0000 USD


 68.7600 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  71,528


 74.3000 USD


 68.7600 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




 CFD


 LONG


 8,660


 70.1941 USD




 CFD


 LONG


 970


 70.9451 USD




 CFD


 LONG


 4,094


 70.9604 USD




 CFD


 LONG


 1,414


 72.3384 USD




 CFD


 LONG


 6,803


 72.5051 USD




 CFD


 LONG


 29,197


 72.5051 USD




 CFD


 LONG


 4,800


 72.9846 USD




 CFD


 LONG


 167


 73.1356 USD




 CFD


 LONG


 113


 73.8300 USD




 CFD


 LONG


 87


 73.8300 USD




 CFD


 LONG


 13


 73.8300 USD




 CFD


 SHORT


 49


 70.9600 USD




 CFD


 SHORT


 6,527


 71.9196 USD




 CFD


 SHORT


 300


 71.9533 USD




 CFD


 SHORT


 7,095


 72.7212 USD




 CFD


 SHORT


 2,669


 73.0990 USD




 CFD


 SHORT


 631


 73.0990 USD




 CFD


 SHORT


 16,927


 73.6463 USD




 CFD


 SHORT


 393


 73.6463 USD




 CFD


 SHORT


 4,800


 73.8300 USD



 
 
(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)




 N/A


 N/A


 N/A


 N/A


 N/A


 N/A


 N/A 



 
(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


 27 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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