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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 05(th) May 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 67,666,776 4.58217% ------------------------------------- ---------- -------- ------ --- (2) Derivatives (other than options) N/A ------------------------------------- ---------- -------- ------ --- (3) Options and agreements to purchase/sell N/A ------------------------------------- ---------- -------- ------ --- Total 67,666,776 4.58217% ------------------------------------- ---------- -------- ------ --- (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 1,920 85.37 -------------- ----------------------------- ----------------------- Purchase 640 85.37 -------------- ----------------------------- ----------------------- Purchase 74,592 85.37 -------------- ----------------------------- ----------------------- Purchase 17,760 85.37 -------------- ----------------------------- ----------------------- Purchase 23,868 85.37 -------------- ----------------------------- ----------------------- Purchase 5,220 85.37 -------------- ----------------------------- ----------------------- Purchase 768 85.37 -------------- ----------------------------- ----------------------- Purchase 1,728 85.37 -------------- ----------------------------- ----------------------- Purchase 1,000 85.37 -------------- ----------------------------- ----------------------- Purchase 23,850 85.37 -------------- ----------------------------- ----------------------- Purchase 525 85.37 -------------- ----------------------------- ----------------------- Purchase 25,000 84.19 -------------- ----------------------------- ----------------------- Purchase 1,314 85.37 -------------- ----------------------------- ----------------------- Purchase 570 85.37 -------------- ----------------------------- ----------------------- Purchase 570 85.37 -------------- ----------------------------- ----------------------- Purchase 1,128 85.37 -------------- ----------------------------- ----------------------- Sale 3,400 85.37 -------------- ----------------------------- ----------------------- Sale 540 85.37 -------------- ----------------------------- ----------------------- Sale 3,285 85.37 -------------- ----------------------------- ----------------------- (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 06(th) May 2020 ------------------------------------------------------- --------------- 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
May 06, 2020 10:14 ET (14:14 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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