REG - T.Rowe Price Assoc - Form 8.3 - [[AbbVie Inc]

T Rowe PriceAnnouncement

24/03/2020 14:30

RNS Number : 4022H
  
T.Rowe Price Associates
  
24 March 2020
  
 

Ap19
 
FORM 8.3
 
IRISH TAKEOVER PANEL
 
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
 
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
 
1.       KEY INFORMATION
 




Name of person dealing (Note 1)


 T. ROWE PRICE ASSOCIATES, INC.




Company dealt in


 ABBVIE INC




Class of relevant security to which the dealings being disclosed relate (Note 2)


 ISIN: US00287Y1091 




Date of dealing


 23 March 2020




2.         INTERESTS AND SHORT POSITIONS
 
(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)




 


Long


Short




 


Number


 


(%)


Number


 


(%)




(1) Relevant securities


43,235,645                2.92%


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


  


 




Total


43,235,645*               2.92%


 



 
 
 
 
 
 
 



*The change in the holding of 27,107 shares since the last disclosure on 23 March 2020 is due to the transfer of shares into our discretionary holding.
 
(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)




Class of relevant security:


Long


Short




 


Number


 


(%)


Number


 


(%)




(1) Relevant securities


 


 




 
(2) Derivatives (other than options)


 


 




 
(3) Options and agreements to purchase/sell


 


 




Total


 


 



 
 
 
 
 
 
 




 

Ap20
 
 
1.       DEALINGS (Note 4)
 
(a)      Purchases and sales
 




 
Purchase/sale


 
Number of relevant securities


 
Price per unit (Note 5)




Purchases
 
 
 
 
 
 
 
 
Sales
 
 
 
 
 
 
 
 


31 
115 
50 
38,400 
25,000 
6,788 
13,108 
36,151 
4,400
21,500 
2,500 
265,755 
42,700 
532,650 
86 
82,000
 
 
 
 


62.980 USD
63.713 USD
64.020 USD
64.341 USD
64.465 USD
64.524 USD
64.787 USD
65.089 USD
66.079 USD
63.594 USD
63.713 USD
64.146 USD
64.737 USD
64.741 USD
64.800 USD
65.677 USD
 




 
(b)      Derivatives transactions (other than options transactions)
 




Product name,
e.g. CFD


Nature of transaction
(Note 6)


Number of relevant securities
(Note 7)


Price per unit
(Note 5)




 


 


 


 




 
(c)      Options transactions in respect of existing relevant securities
 
 
(i)       Writing, selling, purchasing or varying
 




Product name,
e.g. call option


Writing, selling, purchasing, varying etc.


Number of securities to which the option relates (Note 7)


Exercise price


Type, e.g. American, European etc.


Expiry date


Option money paid/received per unit (Note 5)




 


 


 


 


 


 


 




 
(ii)      Exercising
 




Product name,
e.g. call option


Number of securities


Exercise price per unit (Note 5)




 


 


 




 
(d)      Other dealings (including transactions in respect of new securities) (Note 4)
 




Nature of transaction
(Note 8)


Details


Price per unit
(if applicable) (Note 5)




 


 


 





 

Ap21
 
2.       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.
 
 
 
 
 
 
 
 
 
 
Is a Supplemental Form 8 attached? (Note 9)                                            NO
 




Date of disclosure


 24 March 2020




Contact name


 Gary Greb




Telephone number


 001 410 345 2527




If a connected EFM, name of offeree/offeror with which connected


 




If a connected EFM, state nature of connection (Note 10)


 




 


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