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

Morgan StanleyAnnouncement

14/04/2020 10:55

RNS Number : 5445J
  
Morgan Stanley Capital Services LLC
  
14 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


   13 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)




  36,278


 81.0400 USD


 78.7800 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  434,774


 81.1900 USD


 78.6650 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


 37


 79.3700 USD




 CFD


 LONG


 402


 79.6479 USD




 CFD


 LONG


 4,361


 79.6479 USD




 CFD


 LONG


 627


 79.6686 USD




 CFD


 LONG


 50


 79.8400 USD




 CFD


 LONG


 300


 79.8900 USD




 CFD


 LONG


 12,866


 79.9160 USD




 CFD


 LONG


 12,234


 79.9160 USD




 CFD


 LONG


 37


 80.0900 USD




 CFD


 LONG


 8


 80.1750 USD




 CFD


 LONG


 403,000


 80.3000 USD




 CFD


 LONG


 852


 80.6625 USD




 CFD


 SHORT


 1,331


 79.1421 USD




 CFD


 SHORT


 33


 79.4800 USD




 CFD


 SHORT


 2,772


 79.6885 USD




 CFD


 SHORT


 1,681


 79.7549 USD




 CFD


 SHORT


 336


 80.0221 USD




 CFD


 SHORT


 383


 80.3000 USD




 CFD


 SHORT


 627


 80.3000 USD




 CFD


 SHORT


 14


 80.3000 USD




 CFD


 SHORT


 86


 80.3000 USD




 CFD


 SHORT


 37


 80.5900 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


 14 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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