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

Morgan StanleyAnnouncement

22/04/2020 12:20

RNS Number : 5042K
  
Morgan Stanley & Co. LLC
  
22 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


   21 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)




  1,153,251


 83.7700 USD


 80.0200 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  1,121,148


 83.7700 USD


 80.0200 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


 100


 89.0000


A


 24/04/2020


 0.0300 USD




 CALL


 PURCHASE


 100


 89.0000


A


 24/04/2020


 0.0300 USD




 CALL


 PURCHASE


 200


 89.0000


A


 24/04/2020


 0.0400 USD




 CALL


 PURCHASE


 300


 89.0000


A


 24/04/2020


 0.0400 USD




 CALL


 PURCHASE


 100


 85.0000


A


 24/04/2020


 0.3000 USD




 CALL


 PURCHASE


 300


 85.0000


A


 24/04/2020


 0.3800 USD




 PUT


 PURCHASE


 2,500


 60.0000


A


 22/05/2020


 0.5000 USD




 CALL


 PURCHASE


 100


 90.0000


A


 15/05/2020


 0.5700 USD




 CALL


 PURCHASE


 100


 90.0000


A


 15/05/2020


 0.6100 USD




 CALL


 PURCHASE


 400


 90.0000


A


 15/05/2020


 0.6200 USD




 CALL


 PURCHASE


 100


 90.0000


A


 15/05/2020


 0.6500 USD




 PUT


 PURCHASE


 100


 75.0000


A


 01/05/2020


 1.0300 USD




 CALL


 PURCHASE


 100


 85.0000


A


 01/05/2020


 1.0500 USD




 CALL


 PURCHASE


 100


 82.0000


A


 24/04/2020


 1.1000 USD




 PUT


 PURCHASE


 400


 70.0000


A


 29/05/2020


 1.1400 USD




 CALL


 PURCHASE


 400


 84.0000


A


 01/05/2020


 1.3500 USD




 CALL


 PURCHASE


 6,100


 84.0000


A


 01/05/2020


 1.3500 USD




 CALL


 PURCHASE


 300


 86.5000


A


 15/05/2020


 1.3700 USD




 CALL


 PURCHASE


 100


 84.0000


A


 01/05/2020


 1.5300 USD




 PUT


 PURCHASE


 200


 70.0000


A


 19/06/2020


 1.7000 USD




 CALL


 PURCHASE


 200


 90.0000


A


 19/06/2020


 1.8500 USD




 CALL


 PURCHASE


 100


 83.5000


A


 08/05/2020


 1.8500 USD




 CALL


 PURCHASE


 100


 85.0000


A


 15/05/2020


 1.8500 USD




 CALL


 PURCHASE


 200


 90.0000


A


 19/06/2020


 1.8500 USD




 CALL


 PURCHASE


 200


 83.0000


A


 01/05/2020


 2.0800 USD




 CALL


 PURCHASE


 100


 92.5000


A


 18/09/2020


 2.8200 USD




 PUT


 PURCHASE


 100


 80.0000


A


 15/05/2020


 3.4700 USD




 CALL


 PURCHASE


 200


 83.0000


A


 29/05/2020


 3.5000 USD




 CALL


 PURCHASE


 100


 83.0000


A


 29/05/2020


 3.5000 USD




 CALL


 PURCHASE


 200


 80.0000


A


 15/05/2020


 4.5800 USD




 CALL


 PURCHASE


 100


 82.5000


A


 15/01/2021


 7.8700 USD




 CALL


 PURCHASE


 800


 72.0000


A


 01/05/2020


 10.3000 USD




 PUT


 PURCHASE


 200


 75.0000


A


 21/01/2022


 12.5500 USD




 CALL


 SALE


 300


 97.5000


A


 15/05/2020


 0.1500 USD




 CALL


 SALE


 100


 85.0000


A


 24/04/2020


 0.2600 USD




 CALL


 SALE


 100


 90.0000


A


 15/05/2020


 0.6700 USD




 CALL


 SALE


 500


 83.0000


A


 24/04/2020


 1.0000 USD




 CALL


 SALE


 100


 92.5000


A


 19/06/2020


 1.0700 USD




 CALL


 SALE


 100


 92.5000


A


 19/06/2020


 1.0700 USD




 CALL


 SALE


 100


 88.0000


A


 15/05/2020


 1.0800 USD




 CALL


 SALE


 200


 85.0000


A


 01/05/2020


 1.0900 USD




 CALL


 SALE


 300


 85.0000


A


 01/05/2020


 1.0900 USD




 CALL


 SALE


 100


 85.5000


A


 01/05/2020


 1.1300 USD




 CALL


 SALE


 100


 100.0000


A


 18/09/2020


 1.3200 USD




 PUT


 SALE


 700


 80.0000


A


 24/04/2020


 1.5200 USD




 PUT


 SALE


 100


 75.0000


A


 15/05/2020


 1.8200 USD




 CALL


 SALE


 500


 85.0000


A


 15/05/2020


 1.9000 USD




 CALL


 SALE


 300


 85.0000


A


 15/05/2020


 2.0500 USD




 CALL


 SALE


 200


 82.0000


A


 01/05/2020


 2.1400 USD




 CALL


 SALE


 100


 81.5000


A


 01/05/2020


 2.6800 USD




 PUT


 SALE


 100


 80.0000


A


 01/05/2020


 2.7600 USD




 CALL


 SALE


 100


 82.5000


A


 15/05/2020


 3.1600 USD




 CALL


 SALE


 100


 82.5000


A


 15/05/2020


 3.1600 USD




 CALL


 SALE


 100


 82.5000


A


 15/05/2020


 3.1600 USD




 CALL


 SALE


 1,100


 82.0000


A


 15/05/2020


 3.5500 USD




 PUT


 SALE


 100


 60.0000


A


 15/01/2021


 3.5800 USD




 PUT


 SALE


 300


 82.0000


A


 15/05/2020


 4.0500 USD




 PUT


 SALE


 100


 82.0000


A


 15/05/2020


 4.0500 USD




 CALL


 SALE


 100


 80.0000


A


 15/05/2020


 4.3600 USD




 CALL


 SALE


 100


 80.0000


A


 15/05/2020


 4.3600 USD




 CALL


 SALE


 100


 77.5000


A


 15/05/2020


 5.7000 USD




 CALL


 SALE


 800


 90.0000


A


 21/01/2022


 7.4000 USD




 CALL


 SALE


 1,100


 90.0000


A


 21/01/2022


 7.4000 USD




 CALL


 SALE


 2,500


 80.0000


A


 18/09/2020


 7.6400 USD




 CALL


 SALE


 100


 67.5000


A


 20/11/2020


 16.4300 USD




 CALL


 SALE


 100


 67.5000


A


 20/11/2020


 16.4300 USD




 CALL


 SALE


 100


 60.0000


A


 21/01/2022


 23.1500 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


 22 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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