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

Morgan StanleyAnnouncement

03/04/2020 10:55

RNS Number : 7382I
  
Morgan Stanley Capital Services LLC
  
03 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


   02 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)




  19,429


 75.3100 USD


 71.7500 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  56,855


 75.3800 USD


 71.5860 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


 90


 71.6600 USD




 CFD


 LONG


 510


 71.7539 USD




 CFD


 LONG


 50


 72.2000 USD




 CFD


 LONG


 900


 72.6166 USD




 CFD


 LONG


 3


 72.7800 USD




 CFD


 LONG


 4,392


 73.5838 USD




 CFD


 LONG


 691


 73.7643 USD




 CFD


 LONG


 2,700


 74.2771 USD




 CFD


 LONG


 300


 74.2771 USD




 CFD


 LONG


 300


 74.2771 USD




 CFD


 LONG


 700


 74.6892 USD




 CFD


 LONG


 4,232


 75.2044 USD




 CFD


 SHORT


 50


 71.7500 USD




 CFD


 SHORT


 442


 72.8630 USD




 CFD


 SHORT


 1,485


 73.6623 USD




 CFD


 SHORT


 520


 73.7478 USD




 CFD


 SHORT


 6,020


 74.0773 USD




 CFD


 SHORT


 175


 75.0471 USD




 CFD


 SHORT


 525


 75.1300 USD




 CFD


 SHORT


 49


 75.1300 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 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 



 


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
 
 
ISEUOVWRRAUSRRR