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

Morgan StanleyAnnouncement

25/03/2020 11:25

RNS Number : 5429H
  
Morgan Stanley Capital Services LLC
  
25 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


   24 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)




  50,859


 71.6100 USD


 67.4200 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  43,108


 71.7400 USD


 67.3200 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


 13,612


 68.7918 USD




 CFD


 LONG


 969


 69.4532 USD




 CFD


 LONG


 28,300


 70.1475 USD




 CFD


 SHORT


 9,820


 67.4900 USD




 CFD


 SHORT


 50


 67.4900 USD




 CFD


 SHORT


 142


 67.4900 USD




 CFD


 SHORT


 3,650


 67.6596 USD




 CFD


 SHORT


 347


 68.6325 USD




 CFD


 SHORT


 53


 68.6325 USD




 CFD


 SHORT


 25,721


 68.7012 USD




 CFD


 SHORT


 259


 68.7012 USD




 CFD


 SHORT


 268


 69.5285 USD




 CFD


 SHORT


 3,000


 69.5904 USD




 CFD


 SHORT


 300


 69.5904 USD




 CFD


 SHORT


 400


 69.5904 USD




 CFD


 SHORT


 1,315


 69.8650 USD




 CFD


 SHORT


 1,299


 70.2685 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


 25 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
 
 
ISEJAMMTMTTTBBM