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

Morgan StanleyAnnouncement

26/03/2020 12:10

RNS Number : 7139H
  
Morgan Stanley Capital Services LLC
  
26 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


   25 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)




  9,805


 70.5100 USD


 66.2300 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  45,219


 70.3900 USD


 65.7900 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


 866


 66.6121 USD




 CFD


 LONG


 32,856


 66.8414 USD




 CFD


 LONG


 8,660


 67.5958 USD




 CFD


 LONG


 10


 67.8643 USD




 CFD


 LONG


 64


 67.8643 USD




 CFD


 LONG


 351


 67.9100 USD




 CFD


 LONG


 392


 67.9100 USD




 CFD


 LONG


 1,503


 68.2566 USD




 CFD


 LONG


 260


 69.1685 USD




 CFD


 SHORT


 10


 66.2300 USD




 CFD


 SHORT


 1,039


 66.9107 USD




 CFD


 SHORT


 1,503


 67.9100 USD




 CFD


 SHORT


 31


 67.9700 USD




 CFD


 SHORT


 1,700


 68.1336 USD




 CFD


 SHORT


 200


 68.1336 USD




 CFD


 SHORT


 300


 68.1336 USD




 CFD


 SHORT


 200


 68.1750 USD




 CFD


 SHORT


 292


 68.6600 USD




 CFD


 SHORT


 144


 68.6600 USD




 CFD


 SHORT


 144


 68.6600 USD




 CFD


 SHORT


 15


 70.5100 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


 26 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 



 


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