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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pfizer | LSE:PFZ | London | Ordinary Share | COM STK USD0.05 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 18.78 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPFZ
RNS Number : 8244G
JPMorgan Asset Management
24 November 2015
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION Name of person dealing JPMorgan Asset Management (Note 1) -------------------------------------- -------------------------- Company dealt in Pfizer Inc. -------------------------------------- -------------------------- Class of relevant security Ordinary Shares to which the dealings being disclosed relate (Note 2) -------------------------------------- -------------------------- Date of dealing 23 November 2015 -------------------------------------- -------------------------- 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 88,576,242 1.44 --------------------------------- -------------- ----- ------- ---- (2) Derivatives (other than options) 208,388 0.00 --------------------------------- -------------- ----- ------- ---- (3) Options and agreements to purchase/sell --------------------------------- -------------- ----- ------- ---- Total 88,784,630 1.44 --------------------------------- -------------- ----- ------- ----
(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 -------------------------------- ------- ---- ------- ---- 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of relevant Price per unit securities (USD) -------------- ------------------- --------------- Purchase 72 31.3072 USD Purchase 2,400 31.4700 USD Purchase 15,200 31.4839 USD Purchase 23,400 31.5670 USD Sale Sale 237,076 31.1125 USD Sale 24 31.2728 USD Sale 134,000 31.3284 USD Sale 372,900 31.3394 USD 88 31.4528 USD -------------- ------------------- --------------- (b) Derivatives transactions (other than options transactions) Product name, Nature of transaction Number of relevant Price per unit e.g. CFD (Note 6) securities (Note (Note 5) 7) -------------- ---------------------- ------------------- --------------- (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, Expiry Option e.g. call selling, securities price e.g. American, date money option purchasing, to which European paid/received varying the option etc. per unit etc. relates (Note (Note 5) 7) -------------- ------------- --------------- --------- ---------------- ------- --------------- (ii) Exercising Product name, e.g. Number of securities Exercise price per call option unit (Note 5) ------------------- --------------------- ------------------- (d) Other dealings (including transactions in respect of new securities) (Note 4) Nature of transaction Details Price per unit (if (Note 8) applicable) (Note 5) ---------------------- -------- ------------------- 4. 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? NO (Note 9) Date of disclosure 24 November 2015 --------------------------------------------- ---------------------- Contact name Evangelos Galiatsatos --------------------------------------------- ---------------------- Telephone number 0207 742 6148 --------------------------------------------- ---------------------- If a connected EFM, name of offeree/offeror N/A with which connected --------------------------------------------- ---------------------- If a connected EFM, state nature N/A of connection (Note 10) --------------------------------------------- ----------------------
The Notes on Form 8.3 can be viewed on the Panel's website at www.irishtakeoverpanel.ie.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 24, 2015 10:20 ET (15:20 GMT)
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