We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM0QCV TIDMIRSH TIDMBARC
Ap19
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 07 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 2,111,003 0.14% 3,686,665 0.25% (2) Derivatives (other than options): 1,951,823 0.13% 722,501 0.05% (3) Options and agreements to purchase/sell: 1,266,700 0.09% 1,257,000 0.09% TOTAL: 5,329,526 0.36% 5,666,166 0.38%
(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 21 84.5000 USD Purchase 39 85.4800 USD Purchase 63 83.6800 USD Purchase 100 85.8000 USD Purchase 100 85.6100 USD Purchase 100 85.1800 USD Purchase 100 84.4900 USD Purchase 100 84.2800 USD Purchase 100 84.3000 USD Purchase 100 84.3800 USD Purchase 100 84.2500 USD Purchase 100 84.3300 USD Purchase 100 84.3100 USD Purchase 105 84.2928 USD Purchase 106 86.5486 USD Purchase 113 84.2496 USD Purchase 197 85.1804 USD Purchase 200 84.3950 USD Purchase 200 84.9475 USD Purchase 200 84.5225 USD Purchase 200 84.3250 USD Purchase 200 84.2300 USD Purchase 200 84.3875 USD Purchase 200 84.2650 USD Purchase 200 84.0100 USD Purchase 200 84.9975 USD Purchase 221 84.4005 USD Purchase 294 84.2617 USD Purchase 295 84.2549 USD Purchase 300 85.1566 USD Purchase 300 84.3133 USD Purchase 373 85.6415 USD Purchase 400 85.6300 USD Purchase 400 84.3275 USD Purchase 427 85.6686 USD Purchase 429 84.8918 USD Purchase 511 84.8890 USD Purchase 700 84.3314 USD Purchase 800 85.7631 USD Purchase 832 84.3096 USD Purchase 849 84.3293 USD Purchase 1,050 84.3178 USD Purchase 1,124 84.3376 USD Purchase 1,200 84.1489 USD Purchase 1,213 85.6671 USD Purchase 1,300 84.3076 USD Purchase 1,500 84.4330 USD Purchase 1,626 85.6798 USD Purchase 2,000 85.7812 USD Purchase 2,029 85.7264 USD Purchase 2,561 85.7268 USD Purchase 3,297 84.3144 USD Purchase 3,361 84.4944 USD Purchase 3,408 84.5069 USD Purchase 3,513 84.3460 USD Purchase 3,700 84.6629 USD Purchase 3,741 84.3822 USD Purchase 3,959 84.3548 USD Purchase 4,824 84.5222 USD Purchase 5,130 84.3847 USD Purchase 7,223 84.4411 USD Purchase 8,878 84.4290 USD Purchase 8,945 84.5368 USD Purchase 9,271 84.3768 USD Purchase 11,649 84.4788 USD Purchase 13,035 84.4276 USD Purchase 16,400 84.3500 USD Purchase 17,085 84.2688 USD Purchase 21,586 84.4472 USD Purchase 23,484 84.5863 USD Purchase 27,941 84.9200 USD Purchase 31,702 86.5200 USD Purchase 36,056 84.6762 USD Purchase 49,792 85.1115 USD Purchase 51,039 84.3582 USD Purchase 69,700 84.8008 USD Purchase 127,015 84.8450 USD Purchase 151,081 84.7230 USD Purchase 151,878 84.8804 USD Purchase 180,438 84.3301 USD Purchase 184,048 84.2200 USD Sale 2 85.5200 USD Sale 27 84.2900 USD Sale 50 84.2500 USD Sale 61 84.2952 USD Sale 63 83.6800 USD Sale 99 85.6900 USD Sale 100 83.8500 USD Sale 100 84.3000 USD Sale 100 84.3150 USD Sale 101 84.2202 USD Sale 106 86.5486 USD Sale 136 84.4935 USD Sale 200 84.3100 USD Sale 200 85.1300 USD Sale 200 83.9250 USD Sale 227 84.6595 USD Sale 240 84.2916 USD Sale 273 84.2570 USD Sale 277 84.2662 USD Sale 286 85.1180 USD Sale 300 85.3066 USD Sale 300 85.1333 USD Sale 300 84.2666 USD Sale 360 84.2800 USD Sale 360 85.1497 USD Sale 399 84.2430 USD Sale 500 84.2440 USD Sale 500 84.4660 USD Sale 520 86.0057 USD Sale 591 84.2646 USD Sale 597 85.0957 USD Sale 600 85.1200 USD Sale 656 85.0823 USD Sale 669 84.9947 USD Sale 698 84.2364 USD Sale 700 85.6328 USD Sale 700 84.3050 USD Sale 800 85.2462 USD Sale 850 84.9217 USD Sale 867 85.1241 USD Sale 900 84.8100 USD Sale 900 85.3527 USD Sale 1,000 84.2959 USD Sale 1,003 85.1016 USD Sale 1,031 84.8394 USD Sale 1,131 85.1131 USD Sale 1,200 84.1489 USD Sale 1,200 85.1458 USD Sale 1,203 85.1128 USD Sale 1,292 85.1221 USD Sale 1,300 84.3261 USD Sale 1,400 84.3175 USD Sale 1,500 84.0009 USD Sale 1,500 84.4330 USD Sale 1,582 84.3310 USD Sale 1,693 84.3012 USD Sale 1,709 85.0668 USD Sale 1,753 84.5682 USD Sale 1,902 84.6127 USD
Sale 2,106 84.2797 USD Sale 2,300 84.3021 USD Sale 3,174 85.5314 USD Sale 3,177 85.2517 USD Sale 3,600 84.2179 USD Sale 3,600 85.1262 USD Sale 3,801 84.8391 USD Sale 3,854 85.0714 USD Sale 3,886 85.2080 USD Sale 4,201 84.8653 USD Sale 4,751 85.0059 USD Sale 4,767 85.0300 USD Sale 4,900 85.1900 USD Sale 5,000 84.2895 USD Sale 5,330 85.0747 USD Sale 5,724 84.3433 USD Sale 5,800 84.3456 USD Sale 6,214 85.5638 USD Sale 6,735 84.3762 USD Sale 7,016 84.3140 USD Sale 7,095 84.2975 USD Sale 7,253 84.6522 USD Sale 9,629 85.7039 USD Sale 10,258 84.7704 USD Sale 11,837 84.5374 USD Sale 12,300 84.8897 USD Sale 15,950 84.8715 USD Sale 16,308 84.3403 USD Sale 16,400 84.3500 USD Sale 18,885 84.3137 USD Sale 19,437 85.7995 USD Sale 20,345 84.9713 USD Sale 22,593 84.7106 USD Sale 24,300 84.9779 USD Sale 25,850 84.3773 USD Sale 31,210 86.5200 USD Sale 31,800 84.6463 USD Sale 33,853 84.3795 USD Sale 40,800 84.9897 USD Sale 45,506 84.3439 USD Sale 54,702 84.2785 USD Sale 84,920 84.6517 USD Sale 100,334 84.9535 USD Sale 128,989 84.4157 USD Sale 171,426 84.7598 USD Sale 203,410 84.2200 USD Purchase/sale Number of relevant securities Price per unit (Note 5)
(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 300 60 USD American 21 Aug 24.3500 Option 2020 USD Call Purchasing 200 70 USD American 15 Jan 18.0700 Option 2021 USD Call Purchasing 1,300 73 USD American 18 Sep 13.9500 Option 2020 USD Call Purchasing 300 90 USD American 21 Aug 3.0666 USD Option 2020 Call Purchasing 100 110 USD American 15 Jan 1.4500 USD Option 2021 Put Purchasing 500 70 USD American 18 Sep 2.3900 USD Option 2020 Put Selling 14,400 85 USD American 18 Sep 7.5250 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)
Ap23
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 100 72.5000 American Sep 18, 2020 Call Options Purchased 2,800 115.0000 American Sep 18, 2020 Put Options Written 1,800 70.0000 American Sep 18, 2020 Put Options Purchased -48,100 85.0000 American May 15, 2020 Call Options Written -2,800 120.0000 American Jan 15, 2021 Call Options Written -3,600 130.0000 American Jan 15, 2021 Call Options Written -100 90.0000 American Aug 21, 2020 Call Options Written -1,900 135.0000 American Jan 15, 2021 Put Options Purchased -3,000 135.0000 American Jan 15, 2021 Put Options Purchased -5,000 47.5000 American Jun 19, 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 -1,500 50.0000 American Jan 21, 2022 Call Options Written -5,000 80.0000 American Jan 21, 2022 Put Options Written 4,800 75.0000 American Sep 18, 2020 Put Options Written 5,700 57.5000 American Jan 15, 2021 Put Options Written 300,000 60.0000 American Jan 15, 2021 Call Options Purchased 2,800 72.5000 American Jun 19, 2020 Call Options Purchased 5,900 95.0000 American Sep 18, 2020 Call Options Written -100 87.5000 American May 15, 2020 Call Options Written -6,700 105.0000 American May 15, 2020 Put Options Purchased -4,200 55.0000 American Jan 15, 2021 Put Options Purchased -30,000 62.5000 American Jan 15, 2021 Put Options Purchased -5,700 85.0000 American Sep 18, 2020 Call Options Written -6,400 125.0000 American Aug 21, 2020 Put Options Purchased -34,400 95.0000 American Jun 19, 2020 Call Options Written -19,700 110.0000 American Jan 15, 2021 Put Options Written 34,400 90.0000 American Aug 21, 2020 Call Options Purchased 1,400 97.5000 American Sep 18, 2020 Call Options Purchased 4,200 70.0000 American Jun 19, 2020 Put Options Purchased -1,400 50.0000 American Sep 18, 2020 Put Options Purchased -2,100 50.0000 American Jun 19, 2020 Call Options Written -700 75.0000 American Jan 15, 2021 Call Options Written -400 97.5000 American Jan 15, 2021 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 Purchased 3,200 55.0000 American Jan 15, 2021 Put Options Written 6,600 77.5000 American Jan 15, 2021 Put Options Written 175,200 80.0000 American Jan 15, 2021 Put Options Written 100 70.0000 American Aug 21, 2020 Put Options Written 150,000 65.0000 American Jun 19, 2020 Put Options Written 26,900 57.5000 American Jun 19, 2020 Call Options Purchased 3,000 67.5000 American Jan 15, 2021 Put Options Written 600 85.0000 American May 15, 2020 Put Options Written 200 40.0000 American Jan 21, 2022
Call Options Purchased 1,400 65.0000 American Sep 18, 2020 Call Options Purchased 1,200 92.5000 American Sep 18, 2020 Put Options Purchased -5,000 42.5000 American Jun 19, 2020 Call Options Written -75,700 70.0000 American Jan 15, 2021 Call Options Written -50,000 92.5000 American Jan 15, 2021 Put Options Purchased -350,000 87.5000 American Jan 15, 2021 Put Options Purchased -2,200 40.0000 American Sep 18, 2020 Put Options Purchased -14,000 67.5000 American Sep 18, 2020 Call Options Purchased 14,200 75.0000 American Sep 18, 2020 Call Options Purchased 1,100 60.0000 American Jan 15, 2021 Call Options Purchased 7,300 87.5000 American Sep 18, 2020 Put Options Purchased -600 77.5000 American Jan 15, 2021 Put Options Purchased -11,100 95.0000 American Jan 15, 2021 Put Options Purchased -2,100 100.0000 American Jan 15, 2021 Put Options Purchased -5,000 55.0000 American May 15, 2020 Call Options Written -2,300 60.0000 American Aug 21, 2020 Put Options Purchased -2,300 35.0000 American Jan 15, 2021 Call Options Written -5,200 130.0000 American Jun 19, 2020 Put Options Purchased -70,000 67.5000 American Jan 15, 2021 Call Options Written -2,800 115.0000 American Jun 19, 2020 Call Options Written -2,500 125.0000 American Jan 15, 2021 Put Options Written 300 75.0000 American Jan 15, 2021 Put Options Written 90,000 50.0000 American Jun 19, 2020 Put Options Written 1,500 57.5000 American Sep 18, 2020 Put Options Written 1,300 62.5000 American May 15, 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 -4,200 110.0000 American May 15, 2020 Call Options Written -6,000 140.0000 American Jan 15, 2021 Call Options Written -60,000 87.5000 American Jan 15, 2021 Call Options Written -6,100 120.0000 American Jun 19, 2020 Call Options Written -3,800 95.0000 American Jan 15, 2021 Put Options Purchased -250,000 85.0000 American Jan 0, 1900
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/20200511005752/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2020
(END) Dow Jones Newswires
May 11, 2020 12:36 ET (16:36 GMT)
1 Year Abbvie Chart |
1 Month Abbvie Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions