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

Morgan StanleyAnnouncement

07/04/2020 11:25

RNS Number : 0506J
  
Morgan Stanley Capital Services LLC
  
07 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


   06 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)




  27,275


 76.9000 USD


 74.8600 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  39,706


 76.8900 USD


 74.6000 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


 5


 75.1000 USD




 CFD


 LONG


 125


 75.1000 USD




 CFD


 LONG


 13,627


 75.1707 USD




 CFD


 LONG


 12,000


 75.4255 USD




 CFD


 LONG


 3,079


 75.7300 USD




 CFD


 LONG


 188


 75.7300 USD




 CFD


 LONG


 72


 75.7350 USD




 CFD


 LONG


 2,640


 75.7415 USD




 CFD


 LONG


 7,800


 75.9741 USD




 CFD


 LONG


 900


 76.0050 USD




 CFD


 SHORT


 900


 75.1345 USD




 CFD


 SHORT


 260


 75.2883 USD




 CFD


 SHORT


 40


 75.2883 USD




 CFD


 SHORT


 3,813


 75.5836 USD




 CFD


 SHORT


 4,485


 75.6125 USD




 CFD


 SHORT


 13,627


 75.7300 USD




 CFD


 SHORT


 99


 75.7300 USD




 CFD


 SHORT


 1,456


 75.7568 USD




 CFD


 SHORT


 100


 75.8420 USD




 CFD


 SHORT


 300


 75.8420 USD




 CFD


 SHORT


 15


 76.8400 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


 07 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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