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

Morgan StanleyAnnouncement

07/04/2020 11:25

RNS Number : 0504J
  
Morgan Stanley & Co. LLC
  
07 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 & 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


  06 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)




  1,389,236


 77.2500 USD


 74.0500 USD




 




 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  1,380,271


 77.2500 USD


 74.0500 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)




 PUT


 PURCHASE


 100


 72.0000


A


 09/04/2020


 0.3400 USD




 PUT


 PURCHASE


 100


 72.0000


A


 09/04/2020


 0.3500 USD




 CALL


 PURCHASE


 100


 95.0000


A


 19/06/2020


 0.4100 USD




 PUT


 PURCHASE


 100


 71.0000


A


 09/04/2020


 0.4300 USD




 PUT


 PURCHASE


 900


 71.0000


A


 09/04/2020


 0.4300 USD




 PUT


 PURCHASE


 200


 73.0000


A


 09/04/2020


 0.5000 USD




 CALL


 PURCHASE


 100


 85.0000


A


 15/05/2020


 0.8400 USD




 CALL


 PURCHASE


 100


 90.0000


A


 19/06/2020


 0.9100 USD




 CALL


 PURCHASE


 100


 90.0000


A


 19/06/2020


 0.9100 USD




 CALL


 PURCHASE


 500


 90.0000


A


 19/06/2020


 0.9100 USD




 PUT


 PURCHASE


 100


 74.0000


A


 09/04/2020


 0.9400 USD




 PUT


 PURCHASE


 300


 60.0000


A


 15/05/2020


 0.9600 USD




 PUT


 PURCHASE


 200


 60.0000


A


 15/05/2020


 0.9600 USD




 CALL


 PURCHASE


 100


 76.0000


A


 09/04/2020


 1.0500 USD




 CALL


 PURCHASE


 100


 76.0000


A


 09/04/2020


 1.0500 USD




 CALL


 PURCHASE


 100


 85.0000


A


 22/05/2020


 1.0600 USD




 CALL


 PURCHASE


 100


 76.0000


A


 09/04/2020


 1.1600 USD




 CALL


 PURCHASE


 300


 76.0000


A


 09/04/2020


 1.2800 USD




 PUT


 PURCHASE


 100


 73.0000


A


 09/04/2020


 1.3200 USD




 PUT


 PURCHASE


 500


 70.0000


A


 24/04/2020


 1.5100 USD




 CALL


 PURCHASE


 200


 85.0000


A


 19/06/2020


 1.5600 USD




 CALL


 PURCHASE


 300


 85.0000


A


 19/06/2020


 1.5600 USD




 PUT


 PURCHASE


 500


 65.0000


A


 15/05/2020


 1.5900 USD




 PUT


 PURCHASE


 500


 65.0000


A


 15/05/2020


 1.5900 USD




 PUT


 PURCHASE


 500


 70.0000


A


 24/04/2020


 1.7000 USD




 CALL


 PURCHASE


 100


 80.0000


A


 08/05/2020


 1.7500 USD




 CALL


 PURCHASE


 200


 85.0000


A


 19/06/2020


 1.8900 USD




 CALL


 PURCHASE


 200


 85.0000


A


 19/06/2020


 1.8900 USD




 CALL


 PURCHASE


 200


 85.0000


A


 19/06/2020


 1.9500 USD




 CALL


 PURCHASE


 1,600


 80.0000


A


 15/05/2020


 2.0700 USD




 PUT


 PURCHASE


 100


 70.0000


A


 15/05/2020


 2.3500 USD




 CALL


 PURCHASE


 100


 90.0000


A


 20/11/2020


 2.5300 USD




 CALL


 PURCHASE


 200


 90.0000


A


 20/11/2020


 2.6300 USD




 CALL


 PURCHASE


 100


 82.5000


A


 19/06/2020


 2.7500 USD




 CALL


 PURCHASE


 300


 80.0000


A


 19/06/2020


 3.0500 USD




 CALL


 PURCHASE


 100


 80.0000


A


 19/06/2020


 3.4100 USD




 PUT


 PURCHASE


 300


 72.5000


A


 19/06/2020


 4.4000 USD




 CALL


 PURCHASE


 200


 72.5000


A


 19/06/2020


 7.2500 USD




 CALL


 PURCHASE


 100


 72.5000


A


 19/06/2020


 7.5200 USD




 CALL


 PURCHASE


 100


 80.0000


A


 21/01/2022


 8.6200 USD




 CALL


 PURCHASE


 100


 80.0000


A


 21/01/2022


 8.7700 USD




 PUT


 PURCHASE


 100


 80.0000


A


 19/06/2020


 8.9700 USD




 PUT


 PURCHASE


 300


 65.0000


A


 21/01/2022


 11.1800 USD




 CALL


 PURCHASE


 100


 60.0000


A


 20/11/2020


 18.3000 USD




 PUT


 PURCHASE


 100


 80.0000


A


 21/01/2022


 20.1000 USD




 CALL


 SALE


 200


 97.5000


A


 17/04/2020


 0.0400 USD




 CALL


 SALE


 100


 90.0000


A


 17/04/2020


 0.0400 USD




 CALL


 SALE


 100


 90.0000


A


 17/04/2020


 0.0400 USD




 PUT


 SALE


 100


 65.0000


A


 09/04/2020


 0.0500 USD




 CALL


 SALE


 200


 100.0000


A


 15/05/2020


 0.0500 USD




 PUT


 SALE


 100


 65.0000


A


 09/04/2020


 0.0900 USD




 PUT


 SALE


 100


 68.0000


A


 09/04/2020


 0.1000 USD




 CALL


 SALE


 700


 81.0000


A


 09/04/2020


 0.1100 USD




 PUT


 SALE


 500


 70.0000


A


 09/04/2020


 0.2000 USD




 CALL


 SALE


 100


 80.0000


A


 09/04/2020


 0.2000 USD




 CALL


 SALE


 200


 92.5000


A


 15/05/2020


 0.2400 USD




 CALL


 SALE


 100


 80.0000


A


 09/04/2020


 0.2500 USD




 PUT


 SALE


 100


 70.0000


A


 09/04/2020


 0.2600 USD




 PUT


 SALE


 900


 70.0000


A


 09/04/2020


 0.2600 USD




 CALL


 SALE


 100


 100.0000


A


 19/06/2020


 0.3800 USD




 CALL


 SALE


 400


 85.0000


A


 15/05/2020


 0.8300 USD




 CALL


 SALE


 900


 76.0000


A


 09/04/2020


 0.9100 USD




 CALL


 SALE


 300


 82.5000


A


 15/05/2020


 1.3300 USD




 CALL


 SALE


 300


 82.5000


A


 15/05/2020


 1.3300 USD




 PUT


 SALE


 100


 75.0000


A


 09/04/2020


 1.6100 USD




 CALL


 SALE


 100


 75.0000


A


 17/04/2020


 1.9200 USD




 CALL


 SALE


 200


 75.0000


A


 17/04/2020


 1.9200 USD




 CALL


 SALE


 100


 75.0000


A


 17/04/2020


 2.4000 USD




 PUT


 SALE


 500


 60.0000


A


 15/01/2021


 4.8500 USD




 PUT


 SALE


 100


 70.0000


A


 18/09/2020


 5.9000 USD




 CALL


 SALE


 100


 77.5000


A


 21/08/2020


 5.9200 USD




 PUT


 SALE


 100


 82.5000


A


 19/06/2020


 10.6000 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


07 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 




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISESSFSUWESSEEL