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

Morgan StanleyAnnouncement

06/04/2020 11:25

RNS Number : 8858I
  
Morgan Stanley Capital Services LLC
  
06 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


   03 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)




  13,159


 75.1000 USD


 72.6500 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  26,875


 75.0300 USD


 72.6263 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


 1,500


 73.1530 USD




 CFD


 LONG


 1


 73.1700 USD




 CFD


 LONG


 6,000


 73.2256 USD




 CFD


 LONG


 200


 73.3700 USD




 CFD


 LONG


 1


 73.6200 USD




 CFD


 LONG


 854


 73.6733 USD




 CFD


 LONG


 2,514


 73.7669 USD




 CFD


 LONG


 1,802


 74.1594 USD




 CFD


 LONG


 433


 74.1773 USD




 CFD


 SHORT


 854


 73.0094 USD




 CFD


 SHORT


 2


 73.1100 USD




 CFD


 SHORT


 500


 73.3227 USD




 CFD


 SHORT


 2,121


 73.3227 USD




 CFD


 SHORT


 799


 73.3227 USD




 CFD


 SHORT


 817


 73.3700 USD




 CFD


 SHORT


 260


 73.5762 USD




 CFD


 SHORT


 2


 73.8000 USD




 CFD


 SHORT


 200


 73.8600 USD




 CFD


 SHORT


 60


 74.3627 USD




 CFD


 SHORT


 398


 74.3627 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


 06 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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