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

Morgan StanleyAnnouncement

27/02/2020 11:45

RNS Number : 3548E
  
Morgan Stanley Capital Services LLC
  
27 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


   26 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)




  14,574


 91.0800 USD


 88.2600 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  25,347


 91.1300 USD


 88.4000 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


 9


 88.4100 USD




 CFD


 LONG


 48


 88.5300 USD




 CFD


 LONG


 600


 89.0517 USD




 CFD


 LONG


 200


 89.0517 USD




 CFD


 LONG


 100


 89.0517 USD




 CFD


 LONG


 100


 89.0517 USD




 CFD


 LONG


 1,700


 89.0517 USD




 CFD


 LONG


 1,100


 89.0517 USD




 CFD


 LONG


 1,300


 89.0517 USD




 CFD


 LONG


 2,200


 89.0517 USD




 CFD


 LONG


 3,464


 89.7240 USD




 CFD


 LONG


 129


 89.8800 USD




 CFD


 LONG


 2,080


 90.3959 USD




 CFD


 LONG


 85


 90.3960 USD




 CFD


 LONG


 253


 90.9313 USD




 CFD


 LONG


 6,221


 90.9313 USD




 CFD


 SHORT


 1


 88.4100 USD




 CFD


 SHORT


 2


 88.4100 USD




 CFD


 SHORT


 7,087


 88.4478 USD




 CFD


 SHORT


 288


 88.4479 USD




 CFD


 SHORT


 1,200


 88.5615 USD




 CFD


 SHORT


 40


 88.9100 USD




 CFD


 SHORT


 3,100


 88.9999 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 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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