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

Morgan StanleyAnnouncement

29/04/2020 11:55

RNS Number : 3159L
  
Morgan Stanley Capital Services LLC
  
29 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


   28 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)




  1,106,802


 85.7400 USD


 82.6261 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  18,572


 84.8900 USD


 82.5400 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


 536


 82.7600 USD




 CFD


 LONG


 16


 82.7600 USD




 CFD


 LONG


 12,800


 83.1062 USD




 CFD


 LONG


 3,494


 83.2147 USD




 CFD


 LONG


 15


 84.8900 USD




 CFD


 LONG


 6,120


 85.3600 USD




 CFD


 LONG


 3,031


 85.3600 USD




 CFD


 LONG


 1,031


 85.3600 USD




 CFD


 LONG


 4,298


 85.3600 USD




 CFD


 SHORT


 1,065,400


 82.7600 USD




 CFD


 SHORT


 200


 82.7600 USD




 CFD


 SHORT


 275


 83.2494 USD




 CFD


 SHORT


 2,955


 83.2494 USD




 CFD


 SHORT


 800


 83.3345 USD




 CFD


 SHORT


 300


 83.3345 USD




 CFD


 SHORT


 1,100


 83.4841 USD




 CFD


 SHORT


 199


 85.3600 USD




 CFD


 SHORT


 8,682


 85.3600 USD




 CFD


 SHORT


 5,599


 85.3600 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


 29 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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