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

Morgan StanleyAnnouncement

21/04/2020 11:10

RNS Number : 3374K
  
Morgan Stanley & Co. LLC
  
21 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


   20 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)




  1,510,498


 85.3200 USD


 82.6700 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  1,487,886


 85.3100 USD


 82.6300 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


 700


 77.5000


A


 15/05/2020


 1.7000 USD




 CALL


 SALE


 100


 86.5000


A


 24/04/2020


 0.7900 USD




 PUT


 SALE


 100


 77.5000


A


 15/05/2020


 1.4300 USD




 CALL


 SALE


 100


 80.0000


A


 15/05/2020


 6.6500 USD




 CALL


 PURCHASE


 300


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 200


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 200


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 100


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 100


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 100


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 100


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 100


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 100


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 100


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 100


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 100


 90.0000


A


 24/04/2020


 0.0700 USD




 CALL


 PURCHASE


 300


 90.0000


A


 24/04/2020


 0.0800 USD




 CALL


 PURCHASE


 200


 90.0000


A


 24/04/2020


 0.0800 USD




 PUT


 PURCHASE


 100


 78.0000


A


 24/04/2020


 0.1800 USD




 PUT


 PURCHASE


 100


 74.0000


A


 01/05/2020


 0.4400 USD




 CALL


 PURCHASE


 100


 87.5000


A


 24/04/2020


 0.4700 USD




 CALL


 PURCHASE


 200


 87.5000


A


 24/04/2020


 0.4700 USD




 CALL


 PURCHASE


 100


 86.0000


A


 24/04/2020


 0.5300 USD




 CALL


 PURCHASE


 100


 86.0000


A


 24/04/2020


 0.5400 USD




 PUT


 PURCHASE


 1,500


 75.0000


A


 01/05/2020


 0.6000 USD




 CALL


 PURCHASE


 400


 86.0000


A


 24/04/2020


 0.6400 USD




 CALL


 PURCHASE


 200


 85.0000


A


 24/04/2020


 0.7800 USD




 CALL


 PURCHASE


 100


 85.0000


A


 24/04/2020


 0.7800 USD




 PUT


 PURCHASE


 100


 74.0000


A


 15/05/2020


 0.8900 USD




 CALL


 PURCHASE


 200


 90.0000


A


 15/05/2020


 1.0100 USD




 PUT


 PURCHASE


 300


 75.0000


A


 15/05/2020


 1.0400 USD




 PUT


 PURCHASE


 200


 75.0000


A


 15/05/2020


 1.0400 USD




 PUT


 PURCHASE


 300


 70.0000


A


 19/06/2020


 1.1100 USD




 PUT


 PURCHASE


 300


 75.0000


A


 15/05/2020


 1.1400 USD




 PUT


 PURCHASE


 200


 75.0000


A


 15/05/2020


 1.1400 USD




 PUT


 PURCHASE


 200


 83.0000


A


 24/04/2020


 1.3200 USD




 CALL


 PURCHASE


 100


 85.0000


A


 24/04/2020


 1.3900 USD




 CALL


 PURCHASE


 100


 85.0000


A


 24/04/2020


 1.4200 USD




 CALL


 PURCHASE


 100


 85.0000


A


 24/04/2020


 1.4600 USD




 CALL


 PURCHASE


 100


 90.0000


A


 22/05/2020


 1.7700 USD




 CALL


 PURCHASE


 100


 92.5000


A


 19/06/2020


 1.7800 USD




 CALL


 PURCHASE


 600


 92.5000


A


 19/06/2020


 1.7900 USD




 CALL


 PURCHASE


 1,800


 92.5000


A


 19/06/2020


 1.7900 USD




 CALL


 PURCHASE


 300


 85.0000


A


 01/05/2020


 1.8900 USD




 PUT


 PURCHASE


 300


 75.0000


A


 19/06/2020


 2.0200 USD




 PUT


 PURCHASE


 200


 75.0000


A


 19/06/2020


 2.0200 USD




 CALL


 PURCHASE


 200


 90.0000


A


 19/06/2020


 2.4400 USD




 PUT


 PURCHASE


 100


 85.0000


A


 01/05/2020


 2.6600 USD




 CALL


 PURCHASE


 300


 90.0000


A


 19/06/2020


 2.8000 USD




 CALL


 PURCHASE


 100


 84.0000


A


 01/05/2020


 3.3400 USD




 CALL


 PURCHASE


 100


 87.5000


A


 19/06/2020


 3.7000 USD




 CALL


 PURCHASE


 100


 82.5000


A


 15/05/2020


 3.9700 USD




 PUT


 PURCHASE


 1,100


 82.5000


A


 19/06/2020


 4.0500 USD




 PUT


 PURCHASE


 500


 82.5000


A


 19/06/2020


 4.0500 USD




 PUT


 PURCHASE


 100


 75.0000


A


 20/11/2020


 6.1000 USD




 CALL


 PURCHASE


 100


 95.0000


A


 21/01/2022


 6.4000 USD




 CALL


 PURCHASE


 200


 80.0000


A


 19/06/2020


 7.6500 USD




 CALL


 PURCHASE


 4,200


 65.0000


A


 15/01/2021


 20.5400 USD




 CALL


 PURCHASE


 800


 65.0000


A


 15/01/2021


 20.5400 USD




 CALL


 PURCHASE


 100


 65.0000


A


 21/01/2022


 22.1800 USD




 CALL


 SALE


 500


 105.0000


A


 15/05/2020


 0.0400 USD




 CALL


 SALE


 100


 110.0000


A


 21/08/2020


 0.4300 USD




 PUT


 SALE


 100


 55.0000


A


 19/06/2020


 0.6000 USD




 CALL


 SALE


 100


 85.0000


A


 24/04/2020


 0.8400 USD




 CALL


 SALE


 100


 85.0000


A


 24/04/2020


 0.8600 USD




 CALL


 SALE


 100


 85.0000


A


 24/04/2020


 0.8600 USD




 CALL


 SALE


 100


 85.0000


A


 24/04/2020


 0.8900 USD




 CALL


 SALE


 200


 92.5000


A


 15/05/2020


 0.9200 USD




 CALL


 SALE


 500


 85.0000


A


 24/04/2020


 0.9600 USD




 CALL


 SALE


 500


 85.0000


A


 24/04/2020


 0.9600 USD




 CALL


 SALE


 100


 85.0000


A


 24/04/2020


 0.9600 USD




 CALL


 SALE


 300


 85.0000


A


 24/04/2020


 0.9600 USD




 CALL


 SALE


 300


 85.0000


A


 24/04/2020


 0.9600 USD




 CALL


 SALE


 1,000


 85.0000


A


 24/04/2020


 1.0200 USD




 CALL


 SALE


 500


 85.0000


A


 24/04/2020


 1.1700 USD




 CALL


 SALE


 2,000


 85.0000


A


 24/04/2020


 1.1800 USD




 PUT


 SALE


 100


 37.5000


A


 21/01/2022


 2.1000 USD




 PUT


 SALE


 100


 80.0000


A


 15/05/2020


 2.1900 USD




 CALL


 SALE


 300


 85.0000


A


 15/05/2020


 2.5900 USD




 CALL


 SALE


 200


 85.0000


A


 15/05/2020


 2.5900 USD




 CALL


 SALE


 200


 84.0000


A


 01/05/2020


 2.6000 USD




 CALL


 SALE


 100


 84.0000


A


 01/05/2020


 2.9600 USD




 CALL


 SALE


 100


 83.0000


A


 01/05/2020


 3.2400 USD




 CALL


 SALE


 100


 84.0000


A


 15/05/2020


 4.1600 USD




 CALL


 SALE


 100


 84.0000


A


 15/05/2020


 4.1600 USD




 CALL


 SALE


 100


 80.0000


A


 24/04/2020


 5.2100 USD




 PUT


 SALE


 100


 80.0000


A


 21/08/2020


 5.4400 USD




 CALL


 SALE


 100


 85.0000


A


 21/08/2020


 5.6900 USD




 CALL


 SALE


 100


 85.0000


A


 21/08/2020


 6.6400 USD




 PUT


 SALE


 1,100


 75.0000


A


 15/01/2021


 7.2500 USD




 PUT


 SALE


 1,100


 75.0000


A


 15/01/2021


 7.2500 USD




 PUT


 SALE


 400


 75.0000


A


 15/01/2021


 7.2500 USD




 PUT


 SALE


 100


 75.0000


A


 15/01/2021


 7.2500 USD




 CALL


 SALE


 100


 82.5000


A


 21/01/2022


 12.0400 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


 21 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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