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

Morgan StanleyAnnouncement

28/04/2020 11:10

RNS Number : 1453L
  
Morgan Stanley & Co. LLC
  
28 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


   27 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)




  923,422


 84.9900 USD


 83.7900 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  927,078


 84.9900 USD


 83.7900 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


 82.5000


A


 15/01/2021


 9.6100 USD




 CALL


 PURCHASE


 100


 55.0000


A


 15/01/2021


 29.9000 USD




 CALL


 PURCHASE


 100


 95.0000


A


 01/05/2020


 0.0200 USD




 CALL


 PURCHASE


 500


 95.0000


A


 01/05/2020


 0.0200 USD




 CALL


 PURCHASE


 200


 95.0000


A


 08/05/2020


 0.1100 USD




 CALL


 PURCHASE


 200


 95.0000


A


 08/05/2020


 0.1100 USD




 PUT


 PURCHASE


 200


 75.0000


A


 01/05/2020


 0.2000 USD




 PUT


 PURCHASE


 200


 75.0000


A


 01/05/2020


 0.2500 USD




 PUT


 PURCHASE


 100


 75.0000


A


 08/05/2020


 0.4000 USD




 CALL


 PURCHASE


 200


 87.5000


A


 01/05/2020


 0.4700 USD




 PUT


 PURCHASE


 100


 80.0000


A


 01/05/2020


 0.5800 USD




 CALL


 PURCHASE


 100


 100.0000


A


 21/08/2020


 1.1100 USD




 PUT


 PURCHASE


 400


 80.0000


A


 08/05/2020


 1.1500 USD




 PUT


 PURCHASE


 100


 83.0000


A


 01/05/2020


 1.2100 USD




 PUT


 PURCHASE


 100


 83.5000


A


 01/05/2020


 1.4900 USD




 CALL


 PURCHASE


 100


 85.0000


A


 01/05/2020


 1.4900 USD




 CALL


 PURCHASE


 500


 90.0000


A


 19/06/2020


 1.8800 USD




 CALL


 PURCHASE


 500


 90.0000


A


 19/06/2020


 1.8800 USD




 CALL


 PURCHASE


 100


 90.0000


A


 19/06/2020


 1.9100 USD




 CALL


 PURCHASE


 300


 95.0000


A


 21/08/2020


 1.9900 USD




 CALL


 PURCHASE


 400


 95.0000


A


 21/08/2020


 1.9900 USD




 PUT


 PURCHASE


 100


 83.0000


A


 15/05/2020


 2.2500 USD




 CALL


 PURCHASE


 100


 100.0000


A


 15/01/2021


 2.9400 USD




 CALL


 PURCHASE


 100


 100.0000


A


 15/01/2021


 2.9400 USD




 CALL


 PURCHASE


 100


 100.0000


A


 15/01/2021


 3.0100 USD




 CALL


 PURCHASE


 200


 100.0000


A


 15/01/2021


 3.0100 USD




 CALL


 PURCHASE


 200


 100.0000


A


 15/01/2021


 3.0100 USD




 CALL


 PURCHASE


 100


 92.5000


A


 18/09/2020


 3.0400 USD




 CALL


 PURCHASE


 100


 87.5000


A


 19/06/2020


 3.1500 USD




 CALL


 PURCHASE


 100


 82.0000


A


 01/05/2020


 3.5400 USD




 PUT


 PURCHASE


 600


 70.0000


A


 20/11/2020


 4.1500 USD




 PUT


 PURCHASE


 700


 70.0000


A


 20/11/2020


 4.1500 USD




 PUT


 PURCHASE


 200


 70.0000


A


 20/11/2020


 4.1500 USD




 CALL


 PURCHASE


 100


 81.0000


A


 08/05/2020


 4.4400 USD




 CALL


 PURCHASE


 100


 92.5000


A


 15/01/2021


 5.0600 USD




 CALL


 PURCHASE


 100


 67.0000


A


 01/05/2020


 17.1300 USD




 CALL


 SALE


 100


 89.0000


A


 01/05/2020


 0.2900 USD




 PUT


 SALE


 900


 72.5000


A


 15/05/2020


 0.3900 USD




 PUT


 SALE


 1,200


 72.5000


A


 15/05/2020


 0.3900 USD




 CALL


 SALE


 100


 90.0000


A


 08/05/2020


 0.4300 USD




 CALL


 SALE


 100


 87.0000


A


 01/05/2020


 0.7000 USD




 CALL


 SALE


 1,100


 86.5000


A


 01/05/2020


 1.0300 USD




 CALL


 SALE


 100


 86.0000


A


 01/05/2020


 1.0700 USD




 CALL


 SALE


 200


 86.0000


A


 01/05/2020


 1.2200 USD




 PUT


 SALE


 100


 80.0000


A


 15/05/2020


 1.4000 USD




 PUT


 SALE


 100


 80.0000


A


 15/05/2020


 1.4000 USD




 CALL


 SALE


 100


 85.0000


A


 01/05/2020


 1.4600 USD




 PUT


 SALE


 100


 80.5000


A


 15/05/2020


 1.5500 USD




 CALL


 SALE


 100


 85.0000


A


 01/05/2020


 1.6600 USD




 CALL


 SALE


 100


 85.0000


A


 01/05/2020


 1.7300 USD




 CALL


 SALE


 100


 84.5000


A


 01/05/2020


 1.9000 USD




 CALL


 SALE


 100


 84.5000


A


 01/05/2020


 1.9200 USD




 CALL


 SALE


 100


 90.0000


A


 19/06/2020


 1.9500 USD




 CALL


 SALE


 100


 84.0000


A


 01/05/2020


 2.1000 USD




 CALL


 SALE


 200


 86.0000


A


 15/05/2020


 2.1200 USD




 CALL


 SALE


 100


 86.0000


A


 15/05/2020


 2.1300 USD




 CALL


 SALE


 200


 83.5000


A


 01/05/2020


 2.2200 USD




 CALL


 SALE


 100


 85.0000


A


 15/05/2020


 2.3500 USD




 CALL


 SALE


 200


 84.5000


A


 15/05/2020


 2.9600 USD




 CALL


 SALE


 100


 83.5000


A


 15/05/2020


 3.3800 USD




 CALL


 SALE


 100


 82.5000


A


 15/05/2020


 4.0400 USD




 CALL


 SALE


 100


 82.5000


A


 15/05/2020


 4.0400 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


 28 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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