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

Morgan StanleyAnnouncement

03/03/2020 11:55

RNS Number : 8524E
  
Morgan Stanley Capital Services LLC
  
03 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


   02 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)




  48,682


 88.7450 USD


 83.8500 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  60,693


 88.6900 USD


 83.6100 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


 79


 85.1672 USD




 CFD


 LONG


 31


 85.1672 USD




 CFD


 LONG


 695


 85.5101 USD




 CFD


 LONG


 65


 86.1200 USD




 CFD


 LONG


 2,999


 86.7671 USD




 CFD


 LONG


 1,732


 87.1656 USD




 CFD


 LONG


 293


 87.6662 USD




 CFD


 LONG


 9,083


 87.6662 USD




 CFD


 LONG


 1,300


 87.8012 USD




 CFD


 LONG


 4,900


 87.8012 USD




 CFD


 LONG


 2,700


 87.8012 USD




 CFD


 LONG


 300


 87.8012 USD




 CFD


 LONG


 100


 87.9800 USD




 CFD


 LONG


 25


 88.1300 USD




 CFD


 LONG


 24


 88.5800 USD




 CFD


 LONG


 13


 88.6900 USD




 CFD


 LONG


 9


 88.6900 USD




 CFD


 SHORT


 25


 86.7700 USD




 CFD


 SHORT


 100


 87.0000 USD




 CFD


 SHORT


 60


 87.3200 USD




 CFD


 SHORT


 3,284


 87.4310 USD




 CFD


 SHORT


 2,000


 87.4496 USD




 CFD


 SHORT


 500


 87.9400 USD




 CFD


 SHORT


 300


 88.0233 USD




 CFD


 SHORT


 4,200


 88.2405 USD




 CFD


 SHORT


 563


 88.6900 USD




 CFD


 SHORT


 19


 88.6900 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


 03 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 



 


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
 
 
ISEUOSRRRWUORAR