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

Morgan StanleyAnnouncement

02/04/2020 11:40

RNS Number : 5696I
  
Morgan Stanley Capital Services LLC
  
02 April 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


   01 APRIL 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)




  24,020


 73.7500 USD


 71.4800 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  27,351


 73.8950 USD


 71.5200 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


 139


 71.6900 USD




 CFD


 LONG


 100


 72.3199 USD




 CFD


 LONG


 300


 72.4667 USD




 CFD


 LONG


 280


 72.5200 USD




 CFD


 LONG


 20


 72.5200 USD




 CFD


 LONG


 10


 72.7100 USD




 CFD


 LONG


 72


 72.7100 USD




 CFD


 LONG


 8,660


 72.8343 USD




 CFD


 LONG


 315


 72.9620 USD




 CFD


 LONG


 200


 73.0222 USD




 CFD


 LONG


 300


 73.0223 USD




 CFD


 LONG


 1,700


 73.0223 USD




 CFD


 LONG


 90


 73.4199 USD




 CFD


 LONG


 13


 73.4199 USD




 CFD


 LONG


 7,068


 73.4200 USD




 CFD


 LONG


 349


 73.4200 USD




 CFD


 LONG


 404


 73.5662 USD




 CFD


 SHORT


 16


 72.4500 USD




 CFD


 SHORT


 16


 72.7900 USD




 CFD


 SHORT


 1,786


 72.8077 USD




 CFD


 SHORT


 7,068


 73.1513 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


 02 APRIL 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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