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

Morgan StanleyAnnouncement

30/04/2020 12:10

RNS Number : 4950L
  
Morgan Stanley Capital Services LLC
  
30 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


   29 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)




  129,674


 84.4900 USD


 82.1600 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  145,559


 84.7300 USD


 82.6600 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


 40


 82.9400 USD




 CFD


 LONG


 3,100


 83.7987 USD




 CFD


 LONG


 13,700


 83.8889 USD




 CFD


 LONG


 4,925


 84.0046 USD




 CFD


 LONG


 22,516


 84.0046 USD




 CFD


 LONG


 1,100


 84.0127 USD




 CFD


 SHORT


 480


 82.8661 USD




 CFD


 SHORT


 1,144


 82.8661 USD




 CFD


 SHORT


 9,841


 83.7600 USD




 CFD


 SHORT


 434


 83.7600 USD




 CFD


 SHORT


 300


 83.7916 USD




 CFD


 SHORT


 200


 83.7916 USD




 CFD


 SHORT


 100


 83.7916 USD




 CFD


 SHORT


 500


 83.7916 USD




 CFD


 SHORT


 100


 83.7916 USD




 CFD


 SHORT


 126


 83.8713 USD




 CFD


 SHORT


 111


 83.8714 USD




 CFD


 SHORT


 87


 83.9300 USD




 CFD


 SHORT


 158


 84.0247 USD




 CFD


 SHORT


 78


 84.4899 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


 30 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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