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

Morgan StanleyAnnouncement

06/05/2020 12:05

RNS Number : 1232M
  
Morgan Stanley Capital Services LLC
  
06 May 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


   05 MAY 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)




  227,410


 86.4300 USD


 82.7600 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  13,274


 86.4200 USD


 82.0857 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


 100


 84.6000 USD




 CFD


 LONG


 2,490


 85.0219 USD




 CFD


 LONG


 16


 85.0400 USD




 CFD


 LONG


 2,969


 85.5917 USD




 CFD


 LONG


 2,100


 86.1458 USD




 CFD


 LONG


 4,000


 86.1641 USD




 CFD


 SHORT


 11


 82.9200 USD




 CFD


 SHORT


 346


 84.3077 USD




 CFD


 SHORT


 142


 84.3078 USD




 CFD


 SHORT


 4,656


 84.3078 USD




 CFD


 SHORT


 34


 84.9298 USD




 CFD


 SHORT


 2,100


 85.3700 USD




 CFD


 SHORT


 1,245


 85.3700 USD




 CFD


 SHORT


 1,960


 85.3700 USD




 CFD


 SHORT


 160


 85.3700 USD




 CFD


 SHORT


 300


 85.4020 USD




 CFD


 SHORT


 400


 85.4020 USD




 CFD


 SHORT


 1,100


 85.4020 USD




 CFD


 SHORT


 900


 85.4020 USD




 CFD


 SHORT


 551


 85.5897 USD




 CFD


 SHORT


 37,496


 85.6674 USD




 CFD


 SHORT


 57,174


 85.6674 USD




 CFD


 SHORT


 11,748


 85.6674 USD




 CFD


 SHORT


 31,584


 85.6674 USD




 CFD


 SHORT


 969


 85.6674 USD




 CFD


 SHORT


 13,211


 85.6674 USD




 CFD


 SHORT


 8,696


 85.6674 USD




 CFD


 SHORT


 10,767


 85.6674 USD




 CFD


 SHORT


 2,673


 85.6674 USD




 CFD


 SHORT


 21,956


 85.6674 USD




 CFD


 SHORT


 3,721


 85.6674 USD




 CFD


 SHORT


 1,732


 85.6876 USD




 CFD


 SHORT


 11,100


 85.7670 USD




 CFD


 SHORT


 260


 86.0300 USD




 CFD


 SHORT


 79


 86.0399 USD




 CFD


 SHORT


 87


 86.1500 USD




 CFD


 SHORT


 124


 86.3800 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


 06 MAY 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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