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

Morgan StanleyAnnouncement

24/04/2020 11:20

RNS Number : 7979K
  
Morgan Stanley & Co. LLC
  
24 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


   23 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)




  2,220,541


 83.8300 USD


 81.0100 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  2,160,918


 83.8200 USD


 81.0100 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


 95.0000


A


 08/05/2020


 0.1200 USD




 PUT


 PURCHASE


 100


 79.0000


A


 24/04/2020


 0.1200 USD




 PUT


 PURCHASE


 100


 70.0000


A


 01/05/2020


 0.2700 USD




 PUT


 PURCHASE


 100


 70.0000


A


 01/05/2020


 0.2700 USD




 PUT


 PURCHASE


 1,100


 73.0000


A


 01/05/2020


 0.3600 USD




 PUT


 PURCHASE


 400


 73.0000


A


 01/05/2020


 0.3600 USD




 PUT


 PURCHASE


 1,100


 73.0000


A


 01/05/2020


 0.3600 USD




 PUT


 PURCHASE


 200


 76.0000


A


 01/05/2020


 0.6100 USD




 PUT


 PURCHASE


 200


 76.0000


A


 01/05/2020


 0.6100 USD




 PUT


 PURCHASE


 400


 75.0000


A


 08/05/2020


 0.7500 USD




 CALL


 PURCHASE


 100


 90.0000


A


 15/05/2020


 0.8700 USD




 CALL


 PURCHASE


 100


 95.0000


A


 19/06/2020


 0.9900 USD




 CALL


 PURCHASE


 100


 83.0000


A


 24/04/2020


 1.0400 USD




 CALL


 PURCHASE


 100


 90.0000


A


 22/05/2020


 1.0800 USD




 CALL


 PURCHASE


 100


 90.0000


A


 22/05/2020


 1.0800 USD




 PUT


 PURCHASE


 300


 70.0000


A


 19/06/2020


 1.3500 USD




 PUT


 PURCHASE


 500


 60.0000


A


 21/08/2020


 1.4000 USD




 CALL


 PURCHASE


 1,000


 85.0000


A


 01/05/2020


 1.4200 USD




 CALL


 PURCHASE


 100


 92.5000


A


 19/06/2020


 1.4800 USD




 CALL


 PURCHASE


 100


 90.0000


A


 19/06/2020


 2.0000 USD




 CALL


 PURCHASE


 100


 90.0000


A


 19/06/2020


 2.0000 USD




 CALL


 PURCHASE


 100


 90.0000


A


 19/06/2020


 2.0000 USD




 PUT


 PURCHASE


 100


 37.5000


A


 21/01/2022


 2.0300 USD




 PUT


 PURCHASE


 100


 60.0000


A


 20/11/2020


 2.1100 USD




 PUT


 PURCHASE


 100


 83.0000


A


 01/05/2020


 2.2200 USD




 CALL


 PURCHASE


 100


 85.0000


A


 15/05/2020


 2.2400 USD




 PUT


 PURCHASE


 100


 60.0000


A


 20/11/2020


 2.2900 USD




 PUT


 PURCHASE


 100


 75.0000


A


 19/06/2020


 2.3100 USD




 CALL


 PURCHASE


 500


 85.0000


A


 15/05/2020


 2.3400 USD




 CALL


 PURCHASE


 400


 85.0000


A


 15/05/2020


 2.4000 USD




 PUT


 PURCHASE


 200


 75.0000


A


 19/06/2020


 2.4100 USD




 PUT


 PURCHASE


 800


 75.0000


A


 19/06/2020


 2.4100 USD




 CALL


 PURCHASE


 100


 85.0000


A


 15/05/2020


 2.5500 USD




 CALL


 PURCHASE


 200


 92.5000


A


 21/08/2020


 2.5600 USD




 CALL


 PURCHASE


 100


 100.0000


A


 15/01/2021


 2.8400 USD




 CALL


 PURCHASE


 500


 100.0000


A


 15/01/2021


 3.1400 USD




 CALL


 PURCHASE


 100


 90.0000


A


 18/09/2020


 4.1000 USD




 PUT


 PURCHASE


 100


 75.0000


A


 21/08/2020


 4.2700 USD




 PUT


 PURCHASE


 100


 72.5000


A


 20/11/2020


 5.6700 USD




 PUT


 PURCHASE


 200


 72.5000


A


 20/11/2020


 5.6700 USD




 PUT


 PURCHASE


 200


 72.5000


A


 20/11/2020


 5.6700 USD




 PUT


 PURCHASE


 100


 77.5000


A


 20/11/2020


 7.2500 USD




 CALL


 PURCHASE


 300


 77.5000


A


 15/05/2020


 7.3200 USD




 CALL


 PURCHASE


 200


 77.5000


A


 15/05/2020


 7.3200 USD




 CALL


 PURCHASE


 100


 75.0000


A


 18/09/2020


 11.4500 USD




 CALL


 PURCHASE


 100


 65.0000


A


 15/05/2020


 18.1500 USD




 CALL


 PURCHASE


 100


 65.0000


A


 15/01/2021


 20.6900 USD




 CALL


 PURCHASE


 100


 62.5000


A


 15/01/2021


 23.0700 USD




 PUT


 SALE


 100


 60.0000


A


 15/05/2020


 0.1600 USD




 PUT


 SALE


 200


 60.0000


A


 15/05/2020


 0.1600 USD




 PUT


 SALE


 200


 60.0000


A


 15/05/2020


 0.1600 USD




 CALL


 SALE


 100


 100.0000


A


 19/06/2020


 0.4400 USD




 CALL


 SALE


 100


 83.0000


A


 24/04/2020


 0.5700 USD




 CALL


 SALE


 100


 110.0000


A


 18/09/2020


 0.5800 USD




 CALL


 SALE


 100


 110.0000


A


 18/09/2020


 0.5800 USD




 CALL


 SALE


 500


 90.0000


A


 08/05/2020


 0.6400 USD




 CALL


 SALE


 500


 90.0000


A


 15/05/2020


 0.8300 USD




 CALL


 SALE


 500


 90.0000


A


 15/05/2020


 0.8300 USD




 CALL


 SALE


 3,000


 90.0000


A


 15/05/2020


 0.9500 USD




 CALL


 SALE


 100


 85.0000


A


 01/05/2020


 1.3300 USD




 CALL


 SALE


 300


 85.0000


A


 01/05/2020


 1.6800 USD




 CALL


 SALE


 6,500


 84.0000


A


 01/05/2020


 2.0300 USD




 CALL


 SALE


 100


 105.0000


A


 15/01/2021


 2.1100 USD




 PUT


 SALE


 500


 80.0000


A


 15/05/2020


 2.2000 USD




 PUT


 SALE


 500


 80.0000


A


 15/05/2020


 2.2000 USD




 CALL


 SALE


 100


 85.0000


A


 15/05/2020


 2.3000 USD




 CALL


 SALE


 100


 85.0000


A


 15/05/2020


 2.6400 USD




 PUT


 SALE


 100


 83.0000


A


 01/05/2020


 2.6400 USD




 CALL


 SALE


 100


 85.0000


A


 15/05/2020


 2.7400 USD




 CALL


 SALE


 100


 85.0000


A


 15/05/2020


 2.8000 USD




 CALL


 SALE


 200


 83.5000


A


 15/05/2020


 3.2500 USD




 CALL


 SALE


 200


 83.0000


A


 15/05/2020


 3.4500 USD




 PUT


 SALE


 500


 82.0000


A


 22/05/2020


 3.6800 USD




 PUT


 SALE


 300


 82.0000


A


 22/05/2020


 3.6800 USD




 PUT


 SALE


 200


 82.0000


A


 22/05/2020


 3.6800 USD




 PUT


 SALE


 1,100


 87.5000


A


 15/05/2020


 6.1500 USD




 PUT


 SALE


 200


 87.5000


A


 15/05/2020


 6.1500 USD




 PUT


 SALE


 100


 87.5000


A


 15/05/2020


 6.1500 USD




 PUT


 SALE


 300


 87.5000


A


 15/05/2020


 6.1500 USD




 PUT


 SALE


 1,100


 87.5000


A


 15/05/2020


 6.1500 USD




 PUT


 SALE


 500


 87.5000


A


 15/05/2020


 6.2500 USD




 PUT


 SALE


 300


 87.5000


A


 15/05/2020


 6.4000 USD




 PUT


 SALE


 500


 87.5000


A


 15/05/2020


 6.5000 USD




 CALL


 SALE


 100


 77.5000


A


 21/08/2020


 9.9500 USD




 CALL


 SALE


 100


 77.5000


A


 21/08/2020


 9.9500 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


 24 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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