REG - Morgan Stanley&CoLLC - Rule 38.5 - ABBVIE INC.

Morgan StanleyAnnouncement

31/03/2020 11:40

RNS Number : 2045I
  
Morgan Stanley & Co. LLC
  
31 March 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 & Co. 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


   30 MARCH 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)




  2,416,054


 76.2400 USD


 72.6700 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  2,439,198


 76.2400 USD


 72.6700 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




 N/A


 N/A


 N/A


 N/A 



 
 
(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)




 CALL


 PURCHASE


 1,000


 85.0000


A


 03/04/2020


 0.0900 USD




 CALL


 PURCHASE


 100


 82.0000


A


 03/04/2020


 0.2400 USD




 CALL


 PURCHASE


 100


 82.0000


A


 03/04/2020


 0.3700 USD




 CALL


 PURCHASE


 200


 80.0000


A


 03/04/2020


 0.5500 USD




 CALL


 PURCHASE


 200


 79.0000


A


 03/04/2020


 0.7500 USD




 CALL


 PURCHASE


 1,000


 78.0000


A


 03/04/2020


 0.8100 USD




 CALL


 PURCHASE


 2,000


 78.0000


A


 03/04/2020


 0.8200 USD




 CALL


 PURCHASE


 100


 79.0000


A


 03/04/2020


 0.8500 USD




 PUT


 PURCHASE


 100


 64.0000


A


 09/04/2020


 0.8600 USD




 CALL


 PURCHASE


 100


 78.0000


A


 03/04/2020


 0.8800 USD




 CALL


 PURCHASE


 100


 78.0000


A


 03/04/2020


 0.9600 USD




 CALL


 PURCHASE


 100


 78.0000


A


 03/04/2020


 0.9600 USD




 CALL


 PURCHASE


 100


 80.0000


A


 17/04/2020


 1.0800 USD




 CALL


 PURCHASE


 100


 78.0000


A


 03/04/2020


 1.1500 USD




 PUT


 PURCHASE


 200


 65.0000


A


 17/04/2020


 1.3100 USD




 CALL


 PURCHASE


 200


 77.0000


A


 03/04/2020


 1.3600 USD




 CALL


 PURCHASE


 200


 77.0000


A


 03/04/2020


 1.3600 USD




 CALL


 PURCHASE


 100


 77.0000


A


 03/04/2020


 1.3600 USD




 CALL


 PURCHASE


 100


 90.0000


A


 19/06/2020


 1.3900 USD




 CALL


 PURCHASE


 1,000


 87.5000


A


 15/05/2020


 1.4000 USD




 CALL


 PURCHASE


 100


 77.0000


A


 03/04/2020


 1.4100 USD




 CALL


 PURCHASE


 100


 90.0000


A


 19/06/2020


 1.4400 USD




 PUT


 PURCHASE


 100


 65.0000


A


 17/04/2020


 1.5100 USD




 CALL


 PURCHASE


 100


 87.5000


A


 19/06/2020


 1.5700 USD




 CALL


 PURCHASE


 100


 87.5000


A


 19/06/2020


 1.5700 USD




 CALL


 PURCHASE


 200


 77.0000


A


 03/04/2020


 1.6100 USD




 CALL


 PURCHASE


 200


 77.0000


A


 03/04/2020


 1.6100 USD




 CALL


 PURCHASE


 100


 77.0000


A


 03/04/2020


 1.7500 USD




 CALL


 PURCHASE


 100


 87.5000


A


 19/06/2020


 1.9400 USD




 CALL


 PURCHASE


 100


 77.0000


A


 09/04/2020


 2.0000 USD




 CALL


 PURCHASE


 100


 95.0000


A


 15/01/2021


 2.2900 USD




 CALL


 PURCHASE


 100


 95.0000


A


 15/01/2021


 2.2900 USD




 CALL


 PURCHASE


 100


 76.0000


A


 03/04/2020


 2.3000 USD




 PUT


 PURCHASE


 2,000


 75.0000


A


 03/04/2020


 2.3500 USD




 PUT


 PURCHASE


 2,000


 75.0000


A


 03/04/2020


 2.3500 USD




 CALL


 PURCHASE


 100


 75.0000


A


 03/04/2020


 2.3800 USD




 CALL


 PURCHASE


 200


 95.0000


A


 15/01/2021


 2.4000 USD




 CALL


 PURCHASE


 300


 75.0000


A


 03/04/2020


 2.4200 USD




 PUT


 PURCHASE


 500


 70.0000


A


 17/04/2020


 2.4500 USD




 CALL


 PURCHASE


 500


 75.0000


A


 03/04/2020


 2.5800 USD




 PUT


 PURCHASE


 200


 75.0000


A


 03/04/2020


 2.6200 USD




 CALL


 PURCHASE


 100


 90.0000


A


 18/09/2020


 2.8500 USD




 CALL


 PURCHASE


 100


 90.0000


A


 18/09/2020


 2.8500 USD




 PUT


 PURCHASE


 100


 74.0000


A


 09/04/2020


 2.8700 USD




 PUT


 PURCHASE


 200


 74.0000


A


 09/04/2020


 2.8700 USD




 CALL


 PURCHASE


 100


 77.0000


A


 09/04/2020


 2.9900 USD




 CALL


 PURCHASE


 300


 85.0000


A


 18/09/2020


 3.4900 USD




 CALL


 PURCHASE


 200


 85.0000


A


 18/09/2020


 3.4900 USD




 PUT


 PURCHASE


 100


 70.0000


A


 15/05/2020


 3.6200 USD




 PUT


 PURCHASE


 100


 70.0000


A


 15/05/2020


 3.6200 USD




 CALL


 PURCHASE


 400


 80.0000


A


 19/06/2020


 3.7500 USD




 CALL


 PURCHASE


 400


 80.0000


A


 19/06/2020


 3.7500 USD




 CALL


 PURCHASE


 400


 80.0000


A


 19/06/2020


 4.0400 USD




 CALL


 PURCHASE


 300


 80.0000


A


 19/06/2020


 4.0400 USD




 CALL


 PURCHASE


 100


 80.0000


A


 15/01/2021


 5.6600 USD




 CALL


 PURCHASE


 100


 82.5000


A


 15/01/2021


 5.6800 USD




 CALL


 PURCHASE


 100


 82.5000


A


 15/01/2021


 5.6800 USD




 PUT


 PURCHASE


 100


 80.0000


A


 15/05/2020


 9.4000 USD




 PUT


 PURCHASE


 100


 87.5000


A


 15/01/2021


 19.9800 USD




 CALL


 SALE


 100


 73.0000


A


 17/04/2020


 5.8300 USD




 CALL


 SALE


 100


 72.5000


A


 19/06/2020


 7.3400 USD




 CALL


 SALE


 100


 67.5000


A


 17/04/2020


 11.1500 USD




 CALL


 SALE


 100


 60.0000


A


 15/05/2020


 15.8000 USD



 
(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


 31 MARCH 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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