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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Allergan plc | NYSE:AGN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 193.02 | 0 | 01:00:00 |
TIDM0QCV TIDM0Y7T 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) State Street Global Advisors & Affiliates --------------------------------------------- ------------------------------- Company dealt in AbbVie Inc. --------------------------------------------- ------------------------------- Class of relevant security to which US$0.01 common stock the dealings being disclosed relate (Note 2) --------------------------------------------- ------------------------------- Date of dealing 06(th) December 2019 --------------------------------------------- ------------------------------- 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 68,324,243 4.62005% ------------------------------------- ---------- -------- ------ --- (2) Derivatives (other than options) N/A ------------------------------------- ---------- -------- ------ --- (3) Options and agreements to purchase/sell N/A ------------------------------------- ---------- -------- ------ --- Total 68,324,243 4.62005% ------------------------------------- ---------- -------- ------ --- (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 N/A ------------------------------------------- ------ --- ------ --- (2) Derivatives (other than options) N/A ------------------------------------------- ------ --- ------ --- (3) Options and agreements to purchase/sell N/A ------------------------------------------- ------ --- ------ --- Total N/A ------------------------------------------- ------ --- ------ --- 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of relevant securities Price per unit (Note 5) -------------- ----------------------------- ----------------------- Purchase 300 86.98 -------------- ----------------------------- ----------------------- Purchase 500 86.98 -------------- ----------------------------- ----------------------- Purchase 1,400 86.98 -------------- ----------------------------- ----------------------- Purchase 200 86.98 -------------- ----------------------------- ----------------------- Purchase 100 86.98 -------------- ----------------------------- ----------------------- Purchase 200 86.98 -------------- ----------------------------- ----------------------- Purchase 64 87.34 -------------- ----------------------------- ----------------------- Purchase 18,627 86.98 -------------- ----------------------------- ----------------------- Purchase 452 86.98 -------------- ----------------------------- ----------------------- Purchase 792 86.98 -------------- ----------------------------- ----------------------- Purchase 1,940 86.98 -------------- ----------------------------- ----------------------- Purchase 1,072 86.98 -------------- ----------------------------- ----------------------- Sale 700 86.98 -------------- ----------------------------- ----------------------- Sale 200 86.98 -------------- ----------------------------- ----------------------- Sale 300 86.98 -------------- ----------------------------- ----------------------- Sale 1,400 86.98 -------------- ----------------------------- ----------------------- Sale 11,800 86.98 -------------- ----------------------------- ----------------------- Sale 200 86.98 -------------- ----------------------------- ----------------------- Sale 357 86.98 -------------- ----------------------------- ----------------------- Sale 36,036 86.98 -------------- ----------------------------- ----------------------- Sale 8,730 86.98 -------------- ----------------------------- ----------------------- (b) Derivatives transactions (other than options transactions) Product name, Nature of transaction Number of relevant securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) ------------- --------------------- ----------------------------- -------------- N/A ------------- --------------------- ----------------------------- -------------- (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of Exercise Type, e.g. Expiry Option money e.g. call option purchasing securities to which price American, date paid/received varying etc. the option relates European etc. per unit (Note 5) (Note 7) ----------------- ----------------- -------------------- -------- -------------- ------ ------------------ N/A ----------------- ----------------- -------------------- -------- -------------- ------ ------------------ (ii) Exercising Product name, Number of securities Exercise price per e.g. call option unit (Note 5) ----------------- -------------------- ------------------ N/A ----------------- -------------------- ------------------ (d) Other dealings (including transactions in respect of new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) --------------------- ------- ------------------------- N/A --------------------- ------- ------------------------- 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. ----------------------------------------------------------- N/A ----------------------------------------------------------- Is a Supplemental Form 8 attached? (Note 9) NO ------------------------------------------------------- -------------------- Date of disclosure 09(th) December 2019 ------------------------------------------------------- -------------------- Contact name Lionel Colaco ------------------------------------------------------- -------------------- Telephone number 020 33956098 ------------------------------------------------------- -------------------- If a connected EFM, name of offeree/offeror with which N/A connected ------------------------------------------------------- -------------------- If a connected EFM, state nature of connection (Note N/A 10) ------------------------------------------------------- --------------------
(END) Dow Jones Newswires
December 09, 2019 09:35 ET (14:35 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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