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

Morgan StanleyAnnouncement

05/05/2020 11:45

RNS Number : 9625L
  
Morgan Stanley & Co. LLC
  
05 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


   04 MAY 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)




  823,775


 82.8100 USD


 81.1300 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  796,432


 82.8100 USD


 81.1300 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


 200


 91.0000


A


 08/05/2020


 0.0200 USD




 CALL


 PURCHASE


 100


 91.0000


A


 08/05/2020


 0.0200 USD




 CALL


 PURCHASE


 100


 89.0000


A


 08/05/2020


 0.0300 USD




 CALL


 PURCHASE


 100


 92.5000


A


 15/05/2020


 0.0500 USD




 CALL


 PURCHASE


 100


 92.5000


A


 15/05/2020


 0.0500 USD




 CALL


 PURCHASE


 200


 87.0000


A


 08/05/2020


 0.0600 USD




 CALL


 PURCHASE


 200


 87.0000


A


 08/05/2020


 0.0800 USD




 CALL


 PURCHASE


 500


 87.0000


A


 08/05/2020


 0.0900 USD




 CALL


 PURCHASE


 500


 87.0000


A


 08/05/2020


 0.0900 USD




 PUT


 PURCHASE


 300


 73.0000


A


 08/05/2020


 0.1100 USD




 CALL


 PURCHASE


 100


 86.0000


A


 08/05/2020


 0.1600 USD




 CALL


 PURCHASE


 100


 85.0000


A


 08/05/2020


 0.2400 USD




 CALL


 PURCHASE


 600


 85.0000


A


 08/05/2020


 0.3100 USD




 CALL


 PURCHASE


 100


 85.0000


A


 08/05/2020


 0.3500 USD




 CALL


 PURCHASE


 300


 87.0000


A


 15/05/2020


 0.4000 USD




 CALL


 PURCHASE


 300


 87.0000


A


 15/05/2020


 0.4000 USD




 PUT


 PURCHASE


 100


 78.0000


A


 08/05/2020


 0.4200 USD




 PUT


 PURCHASE


 100


 78.0000


A


 08/05/2020


 0.4200 USD




 PUT


 PURCHASE


 400


 75.0000


A


 15/05/2020


 0.4800 USD




 CALL


 PURCHASE


 100


 86.0000


A


 15/05/2020


 0.5300 USD




 CALL


 PURCHASE


 100


 86.0000


A


 15/05/2020


 0.6000 USD




 CALL


 PURCHASE


 200


 85.0000


A


 15/05/2020


 0.7200 USD




 CALL


 PURCHASE


 100


 85.0000


A


 15/05/2020


 0.7300 USD




 CALL


 PURCHASE


 100


 83.5000


A


 08/05/2020


 0.7300 USD




 CALL


 PURCHASE


 100


 85.0000


A


 15/05/2020


 0.7400 USD




 CALL


 PURCHASE


 200


 85.0000


A


 15/05/2020


 0.7600 USD




 CALL


 PURCHASE


 100


 85.0000


A


 15/05/2020


 0.8100 USD




 PUT


 PURCHASE


 100


 70.0000


A


 19/06/2020


 0.8400 USD




 CALL


 PURCHASE


 1,000


 85.0000


A


 15/05/2020


 0.8500 USD




 CALL


 PURCHASE


 100


 85.0000


A


 15/05/2020


 0.8500 USD




 CALL


 PURCHASE


 100


 85.0000


A


 15/05/2020


 0.8800 USD




 CALL


 PURCHASE


 600


 85.0000


A


 15/05/2020


 0.9100 USD




 CALL


 PURCHASE


 600


 85.0000


A


 15/05/2020


 0.9100 USD




 PUT


 PURCHASE


 100


 78.0000


A


 15/05/2020


 0.9200 USD




 PUT


 PURCHASE


 100


 78.0000


A


 15/05/2020


 0.9300 USD




 PUT


 PURCHASE


 100


 78.0000


A


 15/05/2020


 0.9300 USD




 CALL


 PURCHASE


 100


 100.0000


A


 18/09/2020


 0.9300 USD




 CALL


 PURCHASE


 100


 84.5000


A


 15/05/2020


 1.0100 USD




 PUT


 PURCHASE


 100


 78.0000


A


 15/05/2020


 1.0500 USD




 CALL


 PURCHASE


 100


 85.0000


A


 22/05/2020


 1.0700 USD




 CALL


 PURCHASE


 100


 84.0000


A


 15/05/2020


 1.1400 USD




 CALL


 PURCHASE


 100


 82.0000


A


 08/05/2020


 1.1700 USD




 CALL


 PURCHASE


 300


 84.0000


A


 15/05/2020


 1.2100 USD




 CALL


 PURCHASE


 300


 84.0000


A


 15/05/2020


 1.2100 USD




 CALL


 PURCHASE


 200


 84.0000


A


 15/05/2020


 1.2600 USD




 CALL


 PURCHASE


 100


 84.0000


A


 15/05/2020


 1.2600 USD




 CALL


 PURCHASE


 100


 84.0000


A


 15/05/2020


 1.2600 USD




 PUT


 PURCHASE


 100


 79.5000


A


 15/05/2020


 1.2600 USD




 PUT


 PURCHASE


 100


 79.0000


A


 15/05/2020


 1.2900 USD




 CALL


 PURCHASE


 100


 83.0000


A


 15/05/2020


 1.3700 USD




 CALL


 PURCHASE


 100


 83.5000


A


 22/05/2020


 1.4700 USD




 CALL


 PURCHASE


 100


 83.5000


A


 22/05/2020


 1.4700 USD




 PUT


 PURCHASE


 500


 80.0000


A


 15/05/2020


 1.6000 USD




 PUT


 PURCHASE


 700


 82.5000


A


 08/05/2020


 1.9700 USD




 CALL


 PURCHASE


 200


 81.5000


A


 15/05/2020


 2.1900 USD




 CALL


 PURCHASE


 500


 90.0000


A


 21/08/2020


 2.4800 USD




 CALL


 PURCHASE


 100


 85.0000


A


 19/06/2020


 2.5700 USD




 PUT


 PURCHASE


 200


 72.5000


A


 18/09/2020


 3.6600 USD




 CALL


 PURCHASE


 100


 85.0000


A


 21/08/2020


 4.0500 USD




 CALL


 PURCHASE


 100


 82.5000


A


 21/08/2020


 5.1200 USD




 PUT


 SALE


 500


 65.0000


A


 15/05/2020


 0.0600 USD




 PUT


 SALE


 500


 65.0000


A


 15/05/2020


 0.0600 USD




 PUT


 SALE


 100


 70.0000


A


 15/05/2020


 0.1400 USD




 CALL


 SALE


 300


 85.0000


A


 08/05/2020


 0.2600 USD




 CALL


 SALE


 100


 85.0000


A


 08/05/2020


 0.2600 USD




 CALL


 SALE


 500


 90.0000


A


 05/06/2020


 0.6000 USD




 CALL


 SALE


 100


 83.0000


A


 08/05/2020


 0.9600 USD




 CALL


 SALE


 100


 85.0000


A


 15/05/2020


 1.0200 USD




 CALL


 SALE


 100


 84.5000


A


 15/05/2020


 1.0400 USD




 CALL


 SALE


 100


 90.0000


A


 19/06/2020


 1.0700 USD




 CALL


 SALE


 100


 90.0000


A


 19/06/2020


 1.0700 USD




 PUT


 SALE


 100


 80.0000


A


 15/05/2020


 1.4800 USD




 CALL


 SALE


 200


 83.0000


A


 15/05/2020


 1.4900 USD




 CALL


 SALE


 300


 83.0000


A


 15/05/2020


 1.4900 USD




 CALL


 SALE


 100


 81.5000


A


 08/05/2020


 1.5700 USD




 CALL


 SALE


 100


 82.0000


A


 08/05/2020


 1.6400 USD




 CALL


 SALE


 100


 81.5000


A


 15/05/2020


 2.2000 USD




 CALL


 SALE


 100


 80.0000


A


 08/05/2020


 2.4300 USD




 CALL


 SALE


 200


 85.0000


A


 19/06/2020


 2.5500 USD




 PUT


 SALE


 200


 77.5000


A


 19/06/2020


 2.6200 USD




 CALL


 SALE


 500


 85.0000


A


 19/06/2020


 2.6300 USD




 CALL


 SALE


 1,000


 85.0000


A


 19/06/2020


 2.6900 USD




 CALL


 SALE


 100


 90.0000


A


 15/01/2021


 4.8400 USD




 CALL


 SALE


 100


 95.0000


A


 21/01/2022


 5.4900 USD




 PUT


 SALE


 100


 80.0000


A


 21/08/2020


 5.8700 USD




 CALL


 SALE


 100


 85.0000


A


 15/01/2021


 6.8500 USD




 PUT


 SALE


 200


 90.0000


A


 15/05/2020


 8.6000 USD




 CALL


 SALE


 100


 85.0000


A


 21/01/2022


 8.7300 USD




 CALL


 SALE


 100


 75.0000


A


 21/08/2020


 9.7100 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


 05 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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