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

Morgan StanleyAnnouncement

27/04/2020 12:30

RNS Number : 9756K
  
Morgan Stanley Capital Services LLC
  
27 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


   24 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)




  48,375


 83.5900 USD


 82.5800 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  10,718


 83.6400 USD


 82.4200 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


 5,430


 82.7989 USD




 CFD


 LONG


 37


 82.8200 USD




 CFD


 LONG


 260


 82.8615 USD




 CFD


 LONG


 43


 82.8700 USD




 CFD


 LONG


 2,200


 83.1115 USD




 CFD


 LONG


 1,700


 83.2994 USD




 CFD


 LONG


 478


 83.5900 USD




 CFD


 LONG


 63


 83.5900 USD




 CFD


 SHORT


 83


 82.6000 USD




 CFD


 SHORT


 251


 82.7900 USD




 CFD


 SHORT


 800


 82.8003 USD




 CFD


 SHORT


 400


 82.9675 USD




 CFD


 SHORT


 17


 83.0141 USD




 CFD


 SHORT


 14,694


 83.0151 USD




 CFD


 SHORT


 4,236


 83.1058 USD




 CFD


 SHORT


 300


 83.1842 USD




 CFD


 SHORT


 100


 83.1842 USD




 CFD


 SHORT


 100


 83.1842 USD




 CFD


 SHORT


 200


 83.1842 USD




 CFD


 SHORT


 200


 83.5900 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


 27 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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