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

Morgan StanleyAnnouncement

26/02/2020 11:20

RNS Number : 1927E
  
Morgan Stanley Capital Services LLC
  
26 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


   25 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)




  350,763


 93.2800 USD


 88.1300 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  44,294


 93.3300 USD


 88.2800 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


 4,000


 88.2909 USD




 CFD


 LONG


 1,000


 89.1800 USD




 CFD


 LONG


 8


 89.1800 USD




 CFD


 LONG


 340


 89.3308 USD




 CFD


 LONG


 6,300


 89.4273 USD




 CFD


 LONG


 300


 89.4273 USD




 CFD


 LONG


 1,000


 89.4273 USD




 CFD


 LONG


 800


 89.4273 USD




 CFD


 LONG


 600


 89.4273 USD




 CFD


 LONG


 3,500


 89.4273 USD




 CFD


 LONG


 3,200


 89.4273 USD




 CFD


 LONG


 1,000


 89.4273 USD




 CFD


 LONG


 98


 91.0699 USD




 CFD


 LONG


 4,232


 91.0699 USD




 CFD


 LONG


 20


 91.2300 USD




 CFD


 LONG


 8,660


 92.3610 USD




 CFD


 LONG


 2,598


 92.4413 USD




 CFD


 LONG


 1,500


 92.9626 USD




 CFD


 SHORT


 1,330


 88.8856 USD




 CFD


 SHORT


 32,794


 88.8856 USD




 CFD


 SHORT


 2,600


 89.0130 USD




 CFD


 SHORT


 3,006


 89.1653 USD




 CFD


 SHORT


 885


 89.1653 USD




 CFD


 SHORT


 6,543


 89.1653 USD




 CFD


 SHORT


 1,134


 89.1653 USD




 CFD


 SHORT


 200


 89.1800 USD




 CFD


 SHORT


 29


 89.1800 USD




 CFD


 SHORT


 2


 89.1800 USD




 CFD


 SHORT


 20


 89.3400 USD




 CFD


 SHORT


 3,900


 89.4880 USD




 CFD


 SHORT


 100


 89.7000 USD




 CFD


 SHORT


 768


 90.5500 USD




 CFD


 SHORT


 877


 90.5500 USD




 CFD


 SHORT


 315


 90.8931 USD




 CFD


 SHORT


 7,773


 90.8931 USD




 CFD


 SHORT


 6,841


 91.0224 USD




 CFD


 SHORT


 275,088


 93.1400 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


 26 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 



 


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
 
 
ISEUNARRRSUUUAR