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

Morgan StanleyAnnouncement

28/04/2020 11:05

RNS Number : 1450L
  
Morgan Stanley & Co. Int'l plc
  
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. International plc




 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)




  9,001


 84.6900 USD


 84.1887 USD



 



 Total number of relevant secuities disposed


 Highest price paid (Note 3)


 Lowest price paid (Note 3)




  9,001


 84.6900 USD


 84.1887 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


 500


 80.0000


A


 01/05/2020


 0.6400 USD




 PUT


 PURCHASE


 500


 80.0000


A


 01/05/2020


 0.6400 USD




 PUT


 PURCHASE


 500


 80.0000


A


 01/05/2020


 0.6400 USD




 PUT


 PURCHASE


 500


 80.0000


A


 01/05/2020


 0.6400 USD




 PUT


 PURCHASE


 500


 80.0000


A


 01/05/2020


 0.6400 USD




 PUT


 PURCHASE


 500


 80.0000


A


 01/05/2020


 0.6400 USD




 PUT


 PURCHASE


 500


 80.0000


A


 01/05/2020


 0.6400 USD




 PUT


 PURCHASE


 500


 80.0000


A


 01/05/2020


 0.6400 USD




 PUT


 PURCHASE


 500


 80.0000


A


 01/05/2020


 0.6400 USD




 PUT


 PURCHASE


 500


 80.0000


A


 01/05/2020


 0.6400 USD




 PUT


 PURCHASE


 1,000


 80.0000


A


 01/05/2020


 0.6800 USD




 PUT


 PURCHASE


 1,000


 80.0000


A


 01/05/2020


 0.6800 USD




 PUT


 PURCHASE


 1,000


 80.0000


A


 01/05/2020


 0.6800 USD




 PUT


 PURCHASE


 1,000


 80.0000


A


 01/05/2020


 0.6800 USD




 PUT


 PURCHASE


 1,000


 80.0000


A


 01/05/2020


 0.6800 USD




 PUT


 PURCHASE


 1,000


 80.0000


A


 01/05/2020


 0.6900 USD




 PUT


 PURCHASE


 1,000


 80.0000


A


 01/05/2020


 0.6900 USD




 PUT


 PURCHASE


 1,000


 80.0000


A


 01/05/2020


 0.6900 USD




 PUT


 PURCHASE


 1,000


 80.0000


A


 01/05/2020


 0.6900 USD




 PUT


 PURCHASE


 1,000


 80.0000


A


 01/05/2020


 0.6900 USD




 CALL


 PURCHASE


 100


 90.0000


A


 19/06/2020


 2.0000 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 



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISESEESUAESSESL