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

Morgan StanleyAnnouncement

01/05/2020 11:40

RNS Number : 6534L
  
Morgan Stanley & Co. LLC
  
01 May 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


   30 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)




  2,719,147


 84.1000 USD


 81.2300 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  2,672,560


 84.1000 USD


 81.2300 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


 75.0000


A


 01/05/2020


 0.1100 USD




 PUT


 PURCHASE


 1,000


 75.0000


A


 01/05/2020


 0.1600 USD




 PUT


 PURCHASE


 1,000


 75.0000


A


 01/05/2020


 0.1600 USD




 PUT


 PURCHASE


 200


 78.0000


A


 01/05/2020


 0.1900 USD




 CALL


 PURCHASE


 100


 85.0000


A


 01/05/2020


 0.4800 USD




 PUT


 PURCHASE


 100


 80.0000


A


 01/05/2020


 0.6200 USD




 PUT


 PURCHASE


 100


 80.0000


A


 01/05/2020


 0.6200 USD




 PUT


 PURCHASE


 100


 77.0000


A


 08/05/2020


 0.6200 USD




 PUT


 PURCHASE


 100


 55.0000


A


 21/08/2020


 0.6600 USD




 PUT


 PURCHASE


 1,100


 55.0000


A


 21/08/2020


 0.6600 USD




 PUT


 PURCHASE


 100


 55.0000


A


 21/08/2020


 0.6600 USD




 CALL


 PURCHASE


 200


 84.0000


A


 01/05/2020


 0.6900 USD




 CALL


 PURCHASE


 200


 84.0000


A


 01/05/2020


 0.6900 USD




 PUT


 PURCHASE


 1,100


 81.0000


A


 01/05/2020


 0.8900 USD




 CALL


 PURCHASE


 100


 100.0000


A


 18/09/2020


 0.9900 USD




 CALL


 PURCHASE


 100


 83.5000


A


 01/05/2020


 0.9900 USD




 CALL


 PURCHASE


 100


 90.0000


A


 19/06/2020


 1.2800 USD




 PUT


 PURCHASE


 100


 80.0000


A


 08/05/2020


 1.3500 USD




 PUT


 PURCHASE


 100


 60.0000


A


 18/09/2020


 1.4200 USD




 CALL


 PURCHASE


 100


 95.0000


A


 20/11/2020


 2.6700 USD




 CALL


 PURCHASE


 100


 95.0000


A


 20/11/2020


 2.6700 USD




 CALL


 PURCHASE


 100


 90.0000


A


 21/08/2020


 2.7000 USD




 CALL


 PURCHASE


 100


 95.0000


A


 20/11/2020


 2.8500 USD




 CALL


 PURCHASE


 500


 92.5000


A


 15/01/2021


 3.9900 USD




 CALL


 PURCHASE


 100


 90.0000


A


 20/11/2020


 4.1800 USD




 CALL


 PURCHASE


 100


 80.0000


A


 21/08/2020


 6.7900 USD




 CALL


 PURCHASE


 100


 80.0000


A


 18/09/2020


 7.4000 USD




 CALL


 PURCHASE


 100


 67.0000


A


 01/05/2020


 15.2700 USD




 CALL


 SALE


 100


 97.5000


A


 15/05/2020


 0.0200 USD




 CALL


 SALE


 100


 97.5000


A


 15/05/2020


 0.0200 USD




 CALL


 SALE


 100


 97.5000


A


 15/05/2020


 0.0200 USD




 CALL


 SALE


 200


 97.5000


A


 15/05/2020


 0.0200 USD




 CALL


 SALE


 100


 97.5000


A


 15/05/2020


 0.0200 USD




 CALL


 SALE


 300


 100.0000


A


 15/05/2020


 0.0300 USD




 CALL


 SALE


 200


 100.0000


A


 15/05/2020


 0.0300 USD




 CALL


 SALE


 1,200


 90.0000


A


 01/05/2020


 0.0400 USD




 CALL


 SALE


 1,100


 90.0000


A


 01/05/2020


 0.0400 USD




 CALL


 SALE


 100


 92.5000


A


 15/05/2020


 0.1100 USD




 CALL


 SALE


 100


 92.5000


A


 15/05/2020


 0.1200 USD




 CALL


 SALE


 100


 90.0000


A


 08/05/2020


 0.1700 USD




 CALL


 SALE


 300


 86.0000


A


 01/05/2020


 0.2800 USD




 CALL


 SALE


 100


 90.0000


A


 15/05/2020


 0.3200 USD




 CALL


 SALE


 100


 85.0000


A


 01/05/2020


 0.3500 USD




 CALL


 SALE


 300


 85.0000


A


 01/05/2020


 0.4500 USD




 CALL


 SALE


 200


 85.0000


A


 01/05/2020


 0.4500 USD




 CALL


 SALE


 500


 85.0000


A


 01/05/2020


 0.4500 USD




 CALL


 SALE


 200


 85.0000


A


 01/05/2020


 0.4600 USD




 CALL


 SALE


 100


 85.0000


A


 01/05/2020


 0.4700 USD




 CALL


 SALE


 100


 85.0000


A


 01/05/2020


 0.4700 USD




 CALL


 SALE


 100


 85.0000


A


 01/05/2020


 0.4900 USD




 CALL


 SALE


 200


 85.0000


A


 01/05/2020


 0.4900 USD




 CALL


 SALE


 100


 85.0000


A


 01/05/2020


 0.5000 USD




 CALL


 SALE


 100


 85.0000


A


 01/05/2020


 0.5000 USD




 CALL


 SALE


 1,100


 90.0000


A


 29/05/2020


 0.5000 USD




 CALL


 SALE


 400


 90.0000


A


 29/05/2020


 0.5000 USD




 CALL


 SALE


 1,100


 90.0000


A


 29/05/2020


 0.5000 USD




 CALL


 SALE


 100


 90.0000


A


 29/05/2020


 0.5000 USD




 CALL


 SALE


 100


 85.0000


A


 01/05/2020


 0.5300 USD




 CALL


 SALE


 900


 87.5000


A


 15/05/2020


 0.7500 USD




 CALL


 SALE


 1,000


 87.5000


A


 15/05/2020


 0.7800 USD




 CALL


 SALE


 800


 87.5000


A


 15/05/2020


 0.7900 USD




 CALL


 SALE


 100


 85.0000


A


 08/05/2020


 0.8400 USD




 CALL


 SALE


 100


 85.0000


A


 08/05/2020


 0.9400 USD




 CALL


 SALE


 100


 83.0000


A


 01/05/2020


 1.0000 USD




 CALL


 SALE


 200


 85.0000


A


 08/05/2020


 1.0500 USD




 CALL


 SALE


 100


 85.0000


A


 08/05/2020


 1.0800 USD




 CALL


 SALE


 100


 83.0000


A


 01/05/2020


 1.1300 USD




 CALL


 SALE


 100


 83.0000


A


 01/05/2020


 1.2400 USD




 CALL


 SALE


 100


 85.0000


A


 15/05/2020


 1.3000 USD




 CALL


 SALE


 100


 82.5000


A


 01/05/2020


 1.3800 USD




 CALL


 SALE


 100


 82.5000


A


 01/05/2020


 1.4200 USD




 CALL


 SALE


 100


 82.5000


A


 01/05/2020


 1.4400 USD




 CALL


 SALE


 100


 82.0000


A


 01/05/2020


 1.5400 USD




 CALL


 SALE


 100


 82.0000


A


 01/05/2020


 1.6500 USD




 PUT


 SALE


 1,100


 77.0000


A


 29/05/2020


 1.7400 USD




 CALL


 SALE


 400


 81.5000


A


 01/05/2020


 1.9900 USD




 CALL


 SALE


 300


 82.5000


A


 08/05/2020


 2.2000 USD




 CALL


 SALE


 200


 82.0000


A


 08/05/2020


 2.2200 USD




 CALL


 SALE


 100


 81.5000


A


 08/05/2020


 2.4000 USD




 CALL


 SALE


 100


 80.0000


A


 15/05/2020


 4.0000 USD




 CALL


 SALE


 100


 80.0000


A


 15/05/2020


 4.0000 USD




 CALL


 SALE


 100


 82.5000


A


 19/06/2020


 4.3400 USD




 CALL


 SALE


 100


 85.0000


A


 21/08/2020


 4.4700 USD




 CALL


 SALE


 100


 85.0000


A


 21/08/2020


 4.4700 USD




 CALL


 SALE


 100


 85.0000


A


 21/08/2020


 4.4700 USD




 CALL


 SALE


 300


 78.5000


A


 08/05/2020


 4.4800 USD




 CALL


 SALE


 1,500


 78.5000


A


 08/05/2020


 4.4800 USD




 CALL


 SALE


 100


 90.0000


A


 15/01/2021


 4.9600 USD




 CALL


 SALE


 100


 80.0000


A


 15/01/2021


 9.3900 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


 01 MAY 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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