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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abbvie Inc | LSE:0QCV | London | Ordinary Share | ABBVIE ORD SHS |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 151.60 | 144.60 | 158.60 | 2,412 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM0QCV TIDMIRSH TIDMBARC
FORM 8.3 Amendment to Purchase and Sales
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) Barclays PLC. Company dealt in ABBVIE INC Class of relevant security to which the dealings being ORD disclosed relate (Note 2) Date of dealing 6 May 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: ORD Long Short Number (%) Number (%) (1) Relevant securities 2,346,936 0.16% 3,743,455 0.25% (2) Derivatives (other than options): 1,951,823 0.13% 722,501 0.05% (3) Options and agreements to purchase/sell: 1,267,100 0.09% 1,273,500 0.09% TOTAL: 5,565,859 0.38% 5,739,456 0.39%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit Purchase 6 87.5000 USD Purchase 6 86.1400 USD Purchase 50 87.4500 USD Purchase 73 87.4400 USD Purchase 83 87.3400 USD Purchase 85 85.4300 USD Purchase 85 85.4800 USD Purchase 96 87.4200 USD Purchase 100 87.7900 USD Purchase 100 87.2900 USD Purchase 100 87.2500 USD Purchase 100 86.4800 USD Purchase 100 86.4400 USD Purchase 100 86.4300 USD Purchase 100 86.0450 USD Purchase 100 85.5900 USD Purchase 100 88.0700 USD Purchase 100 87.9900 USD Purchase 100 86.6450 USD Purchase 100 87.0950 USD Purchase 100 87.5700 USD Purchase 100 87.5650 USD Purchase 100 87.4900 USD Purchase 100 87.4700 USD Purchase 117 87.3556 USD Purchase 150 87.4300 USD Purchase 194 87.4557 USD Purchase 200 87.3300 USD Purchase 200 86.6850 USD Purchase 200 86.7200 USD Purchase 200 86.6650 USD Purchase 200 86.6600 USD Purchase 200 86.4650 USD Purchase 200 85.7425 USD Purchase 200 87.6450 USD Purchase 200 87.5300 USD Purchase 200 87.4600 USD Purchase 200 87.4350 USD Purchase 200 87.4250 USD Purchase 214 87.4157 USD Purchase 215 86.8383 USD Purchase 215 86.8384 USD Purchase 234 87.3311 USD Purchase 300 87.3700 USD Purchase 340 87.0305 USD Purchase 400 86.8450 USD Purchase 400 85.8025 USD Purchase 400 86.6662 USD Purchase 433 86.7461 USD Purchase 437 87.0975 USD Purchase 450 86.6637 USD Purchase 466 87.2357 USD Purchase 486 87.4341 USD Purchase 500 87.4340 USD Purchase 500 86.8540 USD Purchase 600 87.3333 USD Purchase 600 86.7816 USD Purchase 624 87.4542 USD Purchase 627 87.1857 USD Purchase 754 87.4337 USD Purchase 773 87.2311 USD Purchase 790 86.6615 USD Purchase 800 85.8350 USD Purchase 800 87.0825 USD Purchase 800 87.3787 USD Purchase 886 87.1924 USD Purchase 922 87.5101 USD Purchase 1,026 87.4506 USD Purchase 1,088 86.6689 USD Purchase 1,534 87.4487 USD Purchase 1,727 86.9142 USD Purchase 1,800 87.4358 USD Purchase 1,805 87.2377 USD Purchase 2,810 86.2781 USD Purchase 2,986 87.3424 USD Purchase 3,063 85.7075 USD Purchase 3,134 86.2200 USD Purchase 3,340 86.6718 USD Purchase 4,000 85.3300 USD Purchase 4,139 85.7411 USD Purchase 4,600 87.4997 USD Purchase 4,761 87.1325 USD Purchase 4,800 86.9990 USD Purchase 4,835 85.9027 USD Purchase 4,913 86.3783 USD Purchase 5,928 85.6926 USD Purchase 6,435 85.5943 USD Purchase 6,578 85.6212 USD Purchase 7,362 86.7000 USD Purchase 10,399 85.5221 USD Purchase 15,682 85.7973 USD Purchase 15,960 85.6798 USD Purchase 19,771 86.9475 USD Purchase 27,470 85.7648 USD Purchase 32,400 86.1800 USD Purchase 33,161 85.7458 USD Purchase 33,706 85.5323 USD Purchase 36,800 86.9855 USD Purchase 38,700 87.0851 USD Purchase 38,798 87.0491 USD Purchase 39,011 85.4254 USD Purchase 39,300 87.0294 USD Purchase 56,290 86.6628 USD Purchase 63,206 85.4200 USD Purchase 64,529 86.2000 USD Purchase 86,600 86.4607 USD Purchase 155,258 86.6494 USD Purchase 173,200 86.5978 USD Purchase 200,127 86.3358 USD Purchase 108,250 86.4319 USD Purchase 355,060 86.8740 USD Purchase 216,500 87.0958 USD Sale 9 87.5800 USD Sale 27 85.4900 USD Sale 28 86.7300 USD Sale 30 86.9000 USD Sale 40 86.3500 USD Sale 46 87.1300 USD Sale 81 86.0716 USD Sale 96 87.2500 USD Sale 100 86.5500 USD Sale 100 86.3600 USD Sale 100 87.1150 USD Sale 100 87.3500 USD Sale 100 85.3400 USD Sale 100 85.3700 USD Sale 100 85.4100 USD Sale 100 85.5700 USD Sale 100 86.3700 USD Sale 100 86.6900 USD Sale 100 86.1700 USD Sale 100 86.2800 USD Sale 100 86.2900 USD Sale 100 86.3000 USD Sale 100 86.5400 USD Sale 122 86.0757 USD Sale 134 86.3398 USD Sale 135 85.5720 USD Sale 169 86.9100 USD Sale 175 86.9500 USD
Sale 200 86.7875 USD Sale 200 85.6150 USD Sale 200 86.1500 USD Sale 200 85.8000 USD Sale 200 85.2700 USD Sale 200 87.5300 USD Sale 202 85.7790 USD Sale 215 86.8383 USD Sale 248 86.5419 USD Sale 274 86.6732 USD Sale 300 86.9183 USD Sale 300 87.3700 USD Sale 300 85.8900 USD Sale 300 86.6100 USD Sale 300 86.2400 USD Sale 300 86.4966 USD Sale 300 86.1333 USD Sale 400 86.9075 USD Sale 400 86.9750 USD Sale 400 86.0362 USD Sale 400 85.8025 USD Sale 417 85.6988 USD Sale 500 87.4340 USD Sale 500 85.2750 USD Sale 500 85.5220 USD Sale 500 85.5380 USD Sale 500 86.3120 USD Sale 526 86.3945 USD Sale 552 85.7769 USD Sale 567 85.8661 USD Sale 584 86.2732 USD Sale 600 87.0833 USD Sale 600 85.8625 USD Sale 605 85.4916 USD Sale 616 86.5540 USD Sale 627 85.7543 USD Sale 648 85.7829 USD Sale 668 86.5150 USD Sale 700 87.1500 USD Sale 700 85.8992 USD Sale 700 86.7171 USD Sale 749 86.3019 USD Sale 783 86.1284 USD Sale 800 87.1818 USD Sale 837 85.9370 USD Sale 879 86.9622 USD Sale 891 85.8111 USD Sale 928 86.9106 USD Sale 954 87.0528 USD Sale 1,124 85.7246 USD Sale 1,152 86.7826 USD Sale 1,206 85.6728 USD Sale 1,210 87.0455 USD Sale 1,264 87.1645 USD Sale 1,300 85.4565 USD Sale 1,333 87.3410 USD Sale 1,391 85.6318 USD Sale 1,392 87.1225 USD Sale 1,398 86.3769 USD Sale 1,400 86.5300 USD Sale 1,403 85.5785 USD Sale 1,408 87.0517 USD Sale 1,416 85.7975 USD Sale 1,443 85.6768 USD Sale 1,500 87.0293 USD Sale 1,669 86.8524 USD Sale 1,850 86.8916 USD Sale 2,009 87.1718 USD Sale 2,144 87.1379 USD Sale 2,207 86.9390 USD Sale 2,539 87.0987 USD Sale 3,000 86.8430 USD Sale 3,134 86.2200 USD Sale 3,340 86.6719 USD Sale 4,000 85.3300 USD Sale 4,225 86.9194 USD Sale 4,700 87.0544 USD Sale 4,900 87.0040 USD Sale 5,788 86.4807 USD Sale 6,159 86.9692 USD Sale 6,277 86.9537 USD Sale 6,500 87.4420 USD Sale 9,348 86.8202 USD Sale 10,000 86.9105 USD Sale 11,855 86.8149 USD Sale 12,784 85.7409 USD Sale 13,254 87.1223 USD Sale 14,475 86.9539 USD Sale 15,207 86.8333 USD Sale 15,426 86.9477 USD Sale 16,100 87.2322 USD Sale 16,488 86.9704 USD Sale 17,376 85.7524 USD Sale 19,399 87.0491 USD Sale 19,942 86.8890 USD Sale 31,310 85.4250 USD Sale 32,400 86.1800 USD Sale 37,753 86.9128 USD Sale 61,013 85.4911 USD Sale 63,032 87.0866 USD Sale 64,529 86.2000 USD Sale 64,950 86.6050 USD Sale 66,500 86.5945 USD Sale 69,795 86.4654 USD Sale 77,940 86.5665 USD Sale 86,600 86.6628 USD Sale 114,962 85.7300 USD Sale 122,090 85.4200 USD Sale 193,858 86.7382 USD Sale 249,020 86.5852 USD Sale 286,246 86.9436 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 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type Expiry Option Name purchasing, of price date money selling, securities paid/ varying etc to which received option relates Call Purchasing 100 88 USD American 15 May 1.5600 USD Option 2020 Call Purchasing 100 130 USD American 15 Jan 0.3100 USD Option 2021 Call Selling 200 80 USD American 19 Jun 8.5000 USD Option 2020 Call Selling 2,800 95 USD American 19 Jun 0.9525 USD Option 2020 Call Selling 5,900 98 USD American 15 Jan 4.3559 USD Option 2021 Put Purchasing 500 70 USD American 21 Aug 1.6500 USD Option 2020 Put Purchasing 100 70 USD American 18 Sep 2.1000 USD Option 2020 Put Purchasing 400 75 USD American 18 Sep 2.9700 USD Option 2020 Put Selling 600 50 USD American 19 Jun 0.0400 USD Option 2020 Put Selling 7,700 73 USD American 15 Jan 5.0500 USD Option 2021 Put Selling 1,800 88 USD American 15 Jan 10.9000 Option 2021 USD Put Selling 100 90 USD American 19 Jun 5.0500 USD Option 2020
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5) e.g. call option
(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)
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.
None
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 11 May 2020 Contact name Large Holdings Regulatory Operations Telephone number 020 3134 7213 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10)
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name Written or Number of Exercise Type Expiry relevant purchased securities price date to which the option or derivative relates Put Options Written 90,000 60.0000 American Jun 19, 2020 Call Options Purchased 2,800 115.0000 American Sep 18, 2020 Put Options Written 2,300 70.0000 American Sep 18, 2020 Call Options Written -1,900 135.0000 American Jan 15, 2021 Call Options Written -3,600 130.0000 American Jan 15, 2021 Call Options Written -400 90.0000 American Aug 21, 2020 Put Options Purchased -1,500 50.0000 American Jan 21, 2022 Call Options Written -2,800 120.0000 American Jan 15, 2021 Put Options Purchased -48,100 85.0000 American May 15, 2020 Put Options Purchased -10,200 50.0000 American Jan 15, 2021 Call Options Written -1,100 82.5000 American Jan 21, 2022 Put Options Purchased -5,000 47.5000 American Jun 19, 2020 Call Options Written -5,000 80.0000 American Jan 21, 2022 Put Options Purchased -3,000 135.0000 American Jan 15, 2021 Put Options Written 4,800 75.0000 American Sep 18, 2020 Call Options Purchased 5,900 95.0000 American Sep 18, 2020 Call Options Purchased 2,800 72.5000 American Jun 19, 2020 Put Options Written 5,700 57.5000 American Jan 15, 2021 Put Options Written 300,000 60.0000 American Jan 15, 2021 Put Options Purchased -30,000 62.5000 American Jan 15, 2021 Put Options Purchased -4,200 55.0000 American Jan 15, 2021 Call Options Written -6,700 105.0000 American May 15, 2020 Call Options Written -19,800 110.0000 American Jan 15, 2021 Put Options Purchased -20,100 85.0000 American Sep 18, 2020 Put Options Purchased -34,400 95.0000 American Jun 19, 2020 Call Options Written -100 87.5000 American May 15, 2020 Call Options Written -6,400 125.0000 American Aug 21, 2020 Call Options Purchased 1,400 97.5000 American Sep 18, 2020 Put Options Written 34,400 90.0000 American Aug 21, 2020 Call Options Purchased 4,200 70.0000 American Jun 19, 2020 Put Options Purchased -2,100 50.0000 American Jun 19, 2020 Put Options Purchased -6,000 90.0000 American Sep 18, 2020 Put Options Purchased -2,600 110.0000 American Jan 15, 2021 Call Options Written -5,700 110.0000 American Jun 19, 2020 Call Options Written -400 97.5000 American Jan 15, 2021 Call Options Written -700 75.0000 American Jan 15, 2021 Put Options Purchased -1,400 50.0000 American Sep 18, 2020 Put Options Written 175,200 80.0000 American Jan 15, 2021 Put Options Written 26,900 57.5000 American Jun 19, 2020 Put Options Written 6,600 77.5000 American Jan 15, 2021 Call Options Purchased 3,200 55.0000 American Jan 15, 2021 Put Options Written 600 85.0000 American May 15, 2020 Put Options Written 150,000 65.0000 American Jun 19, 2020 Put Options Written 100 70.0000 American Aug 21, 2020 Call Options Purchased 3,000 67.5000 American Jan 15, 2021 Call Options Purchased 1,200 92.5000 American Sep 18, 2020 Call Options Purchased 1,400 65.0000 American Sep 18, 2020 Put Options Written 200 40.0000 American Jan 21, 2022 Call Options Written -50,000 92.5000 American Jan 15, 2021 Put Options Purchased -350,000 87.5000 American Jan 15, 2021 Call Options Written -75,900 70.0000 American Jan 15, 2021 Put Options Purchased -5,000 42.5000 American Jun 19, 2020 Put Options Purchased -14,000 67.5000 American Sep 18, 2020 Put Options Purchased -2,200 40.0000 American Sep 18, 2020 Call Options Purchased 7,300 87.5000 American Sep 18, 2020 Call Options Purchased 1,100 60.0000 American Jan 15, 2021 Call Options Purchased 14,200 75.0000 American Sep 18, 2020 Call Options Written -5,200 130.0000 American Jun 19, 2020 Put Options Purchased -2,100 100.0000 American Jan 15, 2021 Call Options Written -2,600 60.0000 American Aug 21, 2020 Call Options Written -2,800 115.0000 American Jun 19, 2020 Put Options Purchased -5,000 55.0000 American May 15, 2020 Call Options Written -2,500 125.0000 American Jan 15, 2021 Put Options Purchased -2,300 35.0000 American Jan 15, 2021 Put Options Purchased -70,000 67.5000 American Jan 15, 2021 Put Options Purchased -11,100 95.0000 American Jan 15, 2021 Put Options Purchased -600 77.5000 American Jan 15, 2021 Put Options Written 1,500 57.5000 American Sep 18, 2020 Put Options Written 300 75.0000 American Jan 15, 2021 Put Options Written 1,300 62.5000 American May 15, 2020 Put Options Written 90,000 50.0000 American Jun 19, 2020 Call Options Written -1,200 72.5000 American Sep 18, 2020 Put Options Purchased -100,000 92.5000 American Jan 15, 2021 Put Options Purchased -1,900 40.0000 American Jan 15, 2021 Put Options Written 275,000 70.0000 American Jan 15, 2021 Put Options Written 22,400 90.0000 American Jan 15, 2021 Put Options Written 7,800 87.5000 American Jun 19, 2020 Put Options Written 9,300 72.5000 American Sep 18, 2020 Call Options Written -15,800 105.0000 American Jan 15, 2021 Put Options Written 9,600 72.5000 American May 15, 2020 Call Options Purchased 1,700 57.5000 American Jan 15, 2021 Put Options Written 2,900 92.5000 American Jan 15, 2021 Call Options Written -6,100 120.0000 American Jun 19, 2020 Call Options Written -60,000 87.5000 American Jan 15, 2021 Call Options Written -6,000 140.0000 American Jan 15, 2021 Put Options Purchased -250,000 85.0000 American Jan 15, 2021 Call Options Written -3,800 95.0000 American Jan 15, 2021 Call Options Written -4,200 110.0000 American May 15, 2020
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200511005539/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2020
(END) Dow Jones Newswires
May 11, 2020 08:54 ET (12:54 GMT)
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