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PFZ Pfizer

18.78
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

JPMorgan Asset Management Form 8.3 - Pfizer Inc (8244G)

24/11/2015 3:20pm

UK Regulatory


Pfizer (LSE:PFZ)
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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

ISEBIBATMBBTBPA

(END) Dow Jones Newswires

November 24, 2015 10:20 ET (15:20 GMT)

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