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

Morgan StanleyAnnouncement

09/04/2020 11:15

RNS Number : 3634J
  
Morgan Stanley Capital Services LLC
  
09 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


   08 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)




  12,438


 78.8200 USD


 74.9800 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  425,217


 78.9800 USD


 74.9800 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


 376,845


 75.3900 USD




 CFD


 LONG


 4,763


 77.0912 USD




 CFD


 LONG


 8,100


 77.6010 USD




 CFD


 LONG


 382


 77.8412 USD




 CFD


 LONG


 14,366


 77.8844 USD




 CFD


 LONG


 900


 78.1247 USD




 CFD


 LONG


 192


 78.5600 USD




 CFD


 LONG


 55


 78.5651 USD




 CFD


 LONG


 3,694


 78.6444 USD




 CFD


 SHORT


 230


 75.7153 USD




 CFD


 SHORT


 494


 75.7154 USD




 CFD


 SHORT


 20


 76.0400 USD




 CFD


 SHORT


 4,185


 76.8440 USD




 CFD


 SHORT


 1,056


 77.0382 USD




 CFD


 SHORT


 100


 77.4900 USD




 CFD


 SHORT


 200


 77.4900 USD




 CFD


 SHORT


 182


 78.2697 USD




 CFD


 SHORT


 3,694


 78.5600 USD




 CFD


 SHORT


 13


 78.5600 USD




 CFD


 SHORT


 87


 78.5600 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


 09 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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