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

Morgan StanleyAnnouncement

24/02/2020 10:35

RNS Number : 8873D
  
Morgan Stanley Capital Services LLC
  
24 February 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


  21 FEBRUARY 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)




  16,070


 95.4800 USD


 93.8400 USD




 




 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  36,349


 95.4600 USD


 93.8700 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


 50


 93.9480 USD




 CFD


 LONG


 200


 94.6926 USD




 CFD


 LONG


 8,660


 94.8461 USD




 CFD


 LONG


 538


 94.9600 USD




 CFD


 LONG


 2


 94.9600 USD




 CFD


 LONG


 86


 94.9600 USD




 CFD


 LONG


 14


 94.9600 USD




 CFD


 LONG


 1,500


 94.9756 USD




 CFD


 LONG


 300


 94.9756 USD




 CFD


 LONG


 100


 94.9756 USD




 CFD


 LONG


 3,000


 94.9803 USD




 CFD


 LONG


 600


 95.0585 USD




 CFD


 LONG


 151


 95.1814 USD




 CFD


 LONG


 3,723


 95.1814 USD




 CFD


 SHORT


 43


 93.8700 USD




 CFD


 SHORT


 44


 94.0459 USD




 CFD


 SHORT


 89


 94.0459 USD




 CFD


 SHORT


 2,280


 94.1303 USD




 CFD


 SHORT


 3


 94.5000 USD




 CFD


 SHORT


 47


 94.6800 USD




 CFD


 SHORT


 300


 94.7964 USD




 CFD


 SHORT


 300


 94.9523 USD




 CFD


 SHORT


 3,370


 94.9528 USD




 CFD


 SHORT


 3,637


 94.9528 USD




 CFD


 SHORT


 2,680


 94.9528 USD




 CFD


 SHORT


 100


 94.9577 USD




 CFD


 SHORT


 800


 94.9577 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


24 FEBRUARY 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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