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

Morgan StanleyAnnouncement

23/04/2020 12:25

RNS Number : 6645K
  
Morgan Stanley & Co. LLC
  
23 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


   22 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)




  1,310,850


 82.4300 USD


 80.8000 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  1,286,051


 82.4160 USD


 80.7500 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


 47.5000


A


 20/11/2020


 1.3600 USD




 PUT


 PURCHASE


 100


 47.5000


A


 20/11/2020


 1.3600 USD




 PUT


 PURCHASE


 100


 47.5000


A


 20/11/2020


 1.3600 USD




 CALL


 PURCHASE


 100


 84.0000


A


 24/04/2020


 0.3200 USD




 PUT


 PURCHASE


 1,000


 60.0000


A


 22/05/2020


 0.3500 USD




 CALL


 PURCHASE


 100


 95.0000


A


 19/06/2020


 0.6200 USD




 PUT


 PURCHASE


 200


 73.0000


A


 01/05/2020


 0.6700 USD




 PUT


 PURCHASE


 300


 73.0000


A


 01/05/2020


 0.6700 USD




 PUT


 PURCHASE


 100


 60.0000


A


 19/06/2020


 0.7000 USD




 CALL


 PURCHASE


 1,000


 90.0000


A


 15/05/2020


 0.7100 USD




 CALL


 PURCHASE


 700


 86.0000


A


 01/05/2020


 0.7800 USD




 CALL


 PURCHASE


 100


 86.0000


A


 01/05/2020


 0.8700 USD




 CALL


 PURCHASE


 500


 83.0000


A


 24/04/2020


 0.9100 USD




 CALL


 PURCHASE


 100


 100.0000


A


 21/08/2020


 1.0400 USD




 PUT


 PURCHASE


 200


 65.0000


A


 19/06/2020


 1.1000 USD




 PUT


 PURCHASE


 200


 65.0000


A


 19/06/2020


 1.1000 USD




 PUT


 PURCHASE


 100


 65.0000


A


 19/06/2020


 1.1000 USD




 CALL


 PURCHASE


 100


 90.0000


A


 29/05/2020


 1.1200 USD




 CALL


 PURCHASE


 100


 84.0000


A


 01/05/2020


 1.3000 USD




 CALL


 PURCHASE


 100


 85.0000


A


 01/05/2020


 1.3100 USD




 PUT


 PURCHASE


 100


 45.0000


A


 15/01/2021


 1.3900 USD




 CALL


 PURCHASE


 100


 85.0000


A


 08/05/2020


 1.5000 USD




 CALL


 PURCHASE


 100


 85.0000


A


 08/05/2020


 1.5000 USD




 CALL


 PURCHASE


 100


 85.0000


A


 08/05/2020


 1.5000 USD




 CALL


 PURCHASE


 100


 100.0000


A


 18/09/2020


 1.5000 USD




 PUT


 PURCHASE


 600


 70.0000


A


 19/06/2020


 1.6600 USD




 CALL


 PURCHASE


 300


 82.0000


A


 24/04/2020


 1.8000 USD




 CALL


 PURCHASE


 200


 82.0000


A


 24/04/2020


 1.8000 USD




 CALL


 PURCHASE


 100


 95.0000


A


 21/08/2020


 1.8600 USD




 CALL


 PURCHASE


 100


 83.0000


A


 01/05/2020


 1.9300 USD




 CALL


 PURCHASE


 100


 90.0000


A


 19/06/2020


 1.9300 USD




 CALL


 PURCHASE


 100


 82.5000


A


 01/05/2020


 2.0800 USD




 CALL


 PURCHASE


 100


 82.5000


A


 01/05/2020


 2.0800 USD




 CALL


 PURCHASE


 100


 85.0000


A


 22/05/2020


 2.2100 USD




 CALL


 PURCHASE


 200


 85.0000


A


 22/05/2020


 2.2100 USD




 CALL


 PURCHASE


 100


 95.0000


A


 18/09/2020


 2.3000 USD




 CALL


 PURCHASE


 100


 87.5000


A


 19/06/2020


 2.5400 USD




 CALL


 PURCHASE


 100


 87.5000


A


 19/06/2020


 2.5400 USD




 CALL


 PURCHASE


 200


 87.5000


A


 19/06/2020


 2.5400 USD




 CALL


 PURCHASE


 300


 82.5000


A


 22/05/2020


 3.4800 USD




 CALL


 PURCHASE


 100


 82.5000


A


 22/05/2020


 3.4800 USD




 CALL


 PURCHASE


 300


 82.0000


A


 22/05/2020


 3.8000 USD




 CALL


 PURCHASE


 100


 80.0000


A


 22/05/2020


 4.7900 USD




 CALL


 PURCHASE


 100


 90.0000


A


 15/01/2021


 5.4100 USD




 CALL


 PURCHASE


 200


 75.0000


A


 21/01/2022


 14.0900 USD




 CALL


 PURCHASE


 100


 75.0000


A


 21/01/2022


 14.0900 USD




 CALL


 PURCHASE


 200


 67.0000


A


 01/05/2020


 14.2500 USD




 CALL


 SALE


 100


 105.0000


A


 15/05/2020


 0.0300 USD




 CALL


 SALE


 100


 87.0000


A


 24/04/2020


 0.0400 USD




 CALL


 SALE


 100


 100.0000


A


 15/05/2020


 0.0500 USD




 CALL


 SALE


 100


 100.0000


A


 15/05/2020


 0.1300 USD




 CALL


 SALE


 100


 95.0000


A


 15/05/2020


 0.2200 USD




 CALL


 SALE


 100


 95.0000


A


 19/06/2020


 0.8300 USD




 CALL


 SALE


 200


 85.0000


A


 01/05/2020


 1.1400 USD




 CALL


 SALE


 200


 85.0000


A


 01/05/2020


 1.1500 USD




 CALL


 SALE


 200


 85.0000


A


 01/05/2020


 1.2000 USD




 PUT


 SALE


 500


 75.0000


A


 15/05/2020


 1.4400 USD




 PUT


 SALE


 500


 75.0000


A


 15/05/2020


 1.4400 USD




 PUT


 SALE


 100


 75.0000


A


 15/05/2020


 1.5700 USD




 CALL


 SALE


 100


 85.0000


A


 15/05/2020


 1.9300 USD




 CALL


 SALE


 100


 85.0000


A


 15/05/2020


 2.0000 USD




 CALL


 SALE


 200


 85.0000


A


 15/05/2020


 2.1100 USD




 CALL


 SALE


 300


 85.0000


A


 15/05/2020


 2.1400 USD




 CALL


 SALE


 100


 85.0000


A


 15/05/2020


 2.1400 USD




 CALL


 SALE


 100


 81.5000


A


 08/05/2020


 3.1400 USD




 CALL


 SALE


 100


 81.5000


A


 08/05/2020


 3.1400 USD




 CALL


 SALE


 100


 81.5000


A


 08/05/2020


 3.1400 USD




 PUT


 SALE


 400


 80.5000


A


 15/05/2020


 3.4500 USD




 CALL


 SALE


 200


 82.0000


A


 15/05/2020


 3.7500 USD




 CALL


 SALE


 100


 80.0000


A


 15/05/2020


 4.6500 USD




 CALL


 SALE


 2,000


 90.0000


A


 15/01/2021


 5.1300 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


 23 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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