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

Morgan StanleyAnnouncement

11/03/2020 11:35

RNS Number : 7715F
  
Morgan Stanley Capital Services LLC
  
11 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


   10 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)




  416,890


 87.7500 USD


 83.8600 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  28,905


 87.8850 USD


 83.9350 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


 3,030


 85.4824 USD




 CFD


 LONG


 100


 85.6683 USD




 CFD


 LONG


 100


 85.6683 USD




 CFD


 LONG


 100


 85.6683 USD




 CFD


 LONG


 800


 85.6683 USD




 CFD


 LONG


 800


 85.6683 USD




 CFD


 LONG


 1,100


 85.6683 USD




 CFD


 LONG


 1,700


 85.6683 USD




 CFD


 LONG


 3,100


 85.6683 USD




 CFD


 LONG


 900


 85.8455 USD




 CFD


 LONG


 4,100


 86.0644 USD




 CFD


 LONG


 4,873


 86.2117 USD




 CFD


 LONG


 2,000


 86.2213 USD




 CFD


 LONG


 1,900


 87.3294 USD




 CFD


 LONG


 2,500


 87.3795 USD




 CFD


 LONG


 57


 87.5300 USD




 CFD


 LONG


 140


 87.5300 USD




 CFD


 SHORT


 200


 84.4000 USD




 CFD


 SHORT


 2,598


 85.4180 USD




 CFD


 SHORT


 200


 85.4800 USD




 CFD


 SHORT


 1,000


 85.7420 USD




 CFD


 SHORT


 521


 86.2500 USD




 CFD


 SHORT


 79


 86.2500 USD




 CFD


 SHORT


 4,000


 87.5300 USD




 CFD


 SHORT


 403,000


 87.5300 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


 11 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
 
 
ISEUAORRRAUOAAR