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

Morgan StanleyAnnouncement

28/02/2020 11:45

RNS Number : 5068E
  
Morgan Stanley Capital Services LLC
  
28 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


   27 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)




  28,488


 89.0000 USD


 84.2900 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  32,851


 89.1500 USD


 84.9700 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


 3,745


 85.3501 USD




 CFD


 LONG


 152


 85.3501 USD




 CFD


 LONG


 2,900


 87.0024 USD




 CFD


 LONG


 500


 87.0024 USD




 CFD


 LONG


 400


 87.0024 USD




 CFD


 LONG


 1,200


 87.1441 USD




 CFD


 LONG


 2,400


 87.2063 USD




 CFD


 LONG


 400


 87.5625 USD




 CFD


 LONG


 670


 87.7044 USD




 CFD


 LONG


 16,530


 87.7044 USD




 CFD


 SHORT


 812


 85.2778 USD




 CFD


 SHORT


 20,011


 85.2778 USD




 CFD


 SHORT


 5


 85.4200 USD




 CFD


 SHORT


 11


 85.4200 USD




 CFD


 SHORT


 284


 85.4200 USD




 CFD


 SHORT


 259


 86.4071 USD




 CFD


 SHORT


 41


 86.4071 USD




 CFD


 SHORT


 1


 86.5100 USD




 CFD


 SHORT


 100


 86.5600 USD




 CFD


 SHORT


 200


 87.0200 USD




 CFD


 SHORT


 64


 88.1200 USD




 CFD


 SHORT


 200


 89.0000 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


 28 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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