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

Morgan StanleyAnnouncement

23/04/2020 12:25

RNS Number : 6650K
  
Morgan Stanley Capital Services LLC
  
23 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


   22 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)




  180,176


 82.3600 USD


 81.1000 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  85,842


 82.3200 USD


 80.9200 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


 44


 81.2300 USD




 CFD


 LONG


 296


 81.4700 USD




 CFD


 LONG


 9,723


 81.6404 USD




 CFD


 LONG


 4,330


 81.6800 USD




 CFD


 LONG


 4,850


 82.0728 USD




 CFD


 SHORT


 100


 81.4700 USD




 CFD


 SHORT


 17,949


 81.4700 USD




 CFD


 SHORT


 197


 81.4700 USD




 CFD


 SHORT


 8,831


 81.4700 USD




 CFD


 SHORT


 727


 81.4700 USD




 CFD


 SHORT


 1,700


 81.6860 USD




 CFD


 SHORT


 1,500


 81.6860 USD




 CFD


 SHORT


 1,200


 81.6860 USD




 CFD


 SHORT


 500


 81.6860 USD




 CFD


 SHORT


 200


 81.6860 USD




 CFD


 SHORT


 5,800


 81.7079 USD




 CFD


 SHORT


 1,200


 81.7210 USD




 CFD


 SHORT


 1,600


 81.7862 USD




 CFD


 SHORT


 16,454


 81.8830 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


 23 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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