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

Morgan StanleyAnnouncement

24/04/2020 11:20

RNS Number : 7980K
  
Morgan Stanley Capital Services LLC
  
24 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


   23 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)




  627,538


 83.7400 USD


 81.4700 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  32,514


 83.5500 USD


 81.4700 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


 39


 82.0400 USD




 CFD


 LONG


 5,078


 82.3910 USD




 CFD


 LONG


 1,700


 83.0117 USD




 CFD


 LONG


 100


 83.3600 USD




 CFD


 LONG


 31


 83.5000 USD




 CFD


 SHORT


 21,147


 81.4700 USD




 CFD


 SHORT


 81


 82.0400 USD




 CFD


 SHORT


 600,000


 82.0400 USD




 CFD


 SHORT


 500


 82.1352 USD




 CFD


 SHORT


 44


 82.1800 USD




 CFD


 SHORT


 1,896


 82.1843 USD




 CFD


 SHORT


 1,300


 82.4692 USD




 CFD


 SHORT


 200


 82.7500 USD




 CFD


 SHORT


 200


 82.7500 USD




 CFD


 SHORT


 200


 82.7500 USD




 CFD


 SHORT


 692


 82.8027 USD




 CFD


 SHORT


 1,100


 82.9091 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


 24 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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