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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 | 6,976 | 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
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 11 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 2,645,897 0.18% 3,585,748 0.24% (2) Derivatives (other than options): 3,889,996 0.26% 1,015,468 0.07% (3) Options and agreements to purchase/sell: 1,405,186 0.10% 1,372,264 0.09% TOTAL: 7,941,079 0.54% 5,973,480 0.40%
(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 1 85.2100 USD Purchase 1 87.9300 USD Purchase 2 84.9400 USD Purchase 31 84.1200 USD Purchase 65 225.6380 USD Purchase 95 86.3600 USD Purchase 100 84.9050 USD Purchase 100 84.6000 USD Purchase 100 87.9800 USD Purchase 100 84.8200 USD Purchase 100 86.9000 USD Purchase 105 87.8664 USD Purchase 131 223.9155 USD Purchase 150 84.7300 USD Purchase 151 86.1566 USD Purchase 153 87.8886 USD Purchase 183 85.1327 USD Purchase 198 85.4900 USD Purchase 200 86.9500 USD Purchase 200 86.7900 USD Purchase 200 84.6250 USD Purchase 200 86.8100 USD Purchase 217 84.5907 USD Purchase 227 88.1362 USD Purchase 250 88.1556 USD Purchase 257 87.6713 USD Purchase 283 84.9385 USD Purchase 300 86.2583 USD Purchase 300 86.8266 USD Purchase 466 88.1869 USD Purchase 500 87.1890 USD Purchase 505 86.7685 USD Purchase 572 88.0067 USD Purchase 700 86.8414 USD Purchase 704 87.3576 USD Purchase 800 84.7235 USD Purchase 800 87.8148 USD Purchase 812 86.9321 USD Purchase 988 86.8361 USD Purchase 1,049 87.9653 USD Purchase 1,077 85.7897 USD Purchase 1,100 87.0100 USD Purchase 1,500 84.3516 USD Purchase 1,558 224.8189 USD Purchase 1,699 87.4433 USD Purchase 1,800 87.0070 USD Purchase 2,400 87.8152 USD Purchase 2,500 87.9477 USD Purchase 2,605 87.8749 USD Purchase 4,379 87.7843 USD Purchase 4,844 86.0408 USD Purchase 5,000 84.1815 USD Purchase 5,999 225.5093 USD Purchase 6,281 86.5949 USD Purchase 15,600 87.9832 USD Purchase 16,108 87.0410 USD Purchase 26,462 87.8104 USD Purchase 40,498 85.9805 USD Purchase 43,363 86.4175 USD Purchase 50,000 85.2022 USD Purchase 51,700 88.0500 USD Purchase 58,201 86.1870 USD Purchase 63,700 86.1052 USD Purchase 92,380 87.4013 USD Purchase 128,358 86.8329 USD Purchase 477,241 83.9600 USD Purchase 1,821,237 87.9000 USD Sale 1 85.2100 USD Sale 5 87.7050 USD Sale 13 85.6592 USD Sale 50 86.1000 USD Sale 51 86.1600 USD Sale 95 87.7100 USD Sale 100 85.1900 USD Sale 100 84.6000 USD Sale 100 84.3900 USD Sale 100 88.2000 USD Sale 100 84.1300 USD Sale 100 88.1700 USD Sale 100 88.1600 USD Sale 100 88.0100 USD Sale 100 87.2200 USD Sale 100 86.1950 USD Sale 121 87.6500 USD Sale 150 84.7300 USD Sale 151 86.1566 USD Sale 179 86.7527 USD Sale 195 86.8010 USD Sale 197 223.3540 USD Sale 200 87.3075 USD Sale 200 87.9425 USD Sale 203 84.1955 USD Sale 224 84.6699 USD Sale 228 87.9485 USD Sale 251 223.0062 USD Sale 300 88.2100 USD Sale 300 88.1900 USD Sale 300 87.7666 USD Sale 300 87.7233 USD Sale 300 87.5633 USD Sale 366 85.1327 USD Sale 400 84.2825 USD Sale 400 85.1525 USD Sale 400 84.8550 USD Sale 400 87.7575 USD Sale 401 88.1838 USD Sale 446 87.0824 USD Sale 463 84.2500 USD Sale 472 88.0647 USD Sale 500 85.1000 USD Sale 500 84.2800 USD Sale 500 84.2420 USD Sale 500 84.1220 USD Sale 500 86.5160 USD Sale 500 88.1980 USD Sale 600 84.2450 USD Sale 600 86.8091 USD Sale 600 87.4091 USD Sale 600 85.2166 USD Sale 600 85.1833 USD Sale 601 84.4814 USD Sale 648 86.4553 USD Sale 700 86.5878 USD Sale 700 88.2225 USD Sale 700 84.1400 USD Sale 700 84.1485 USD Sale 700 88.0528 USD Sale 800 84.2368 USD Sale 800 84.7235 USD Sale 830 88.0939 USD Sale 900 86.6988 USD Sale 910 86.6804 USD Sale 1,000 85.1515 USD Sale 1,000 87.6130 USD Sale 1,100 84.2009 USD Sale 1,100 84.2781 USD Sale 1,300 88.2265 USD Sale 1,348 85.1636 USD Sale 1,400 84.1847 USD Sale 1,426 85.6773 USD
Sale 1,553 85.1167 USD Sale 1,558 224.8212 USD Sale 1,558 225.9803 USD Sale 1,581 85.1926 USD Sale 1,584 85.4774 USD Sale 1,600 86.5789 USD Sale 1,647 87.4368 USD Sale 1,773 85.4094 USD Sale 1,933 87.8441 USD Sale 2,021 87.1653 USD Sale 2,404 87.3558 USD Sale 2,493 85.2218 USD Sale 2,500 85.1792 USD Sale 2,593 87.6140 USD Sale 2,822 87.3373 USD Sale 2,831 87.8810 USD Sale 2,928 87.0321 USD Sale 3,165 87.2790 USD Sale 3,356 87.6041 USD Sale 3,495 87.7805 USD Sale 3,667 85.1806 USD Sale 4,229 87.3869 USD Sale 4,380 85.1616 USD Sale 4,600 85.8546 USD Sale 5,100 88.2382 USD Sale 5,631 86.0822 USD Sale 6,255 85.1670 USD Sale 8,316 87.7315 USD Sale 8,515 86.8160 USD Sale 9,719 87.8993 USD Sale 12,668 87.4495 USD Sale 14,331 86.2652 USD Sale 19,363 83.9600 USD Sale 20,784 87.9111 USD Sale 21,265 86.2949 USD Sale 22,194 86.1495 USD Sale 23,500 86.3871 USD Sale 24,676 85.2296 USD Sale 28,891 87.1673 USD Sale 34,711 87.7232 USD Sale 37,700 85.9909 USD Sale 51,361 86.2735 USD Sale 51,800 88.0500 USD Sale 87,519 87.3715 USD Sale 100,781 86.3042 USD Sale 1,817,339 87.9000 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant Price per securities unit SWAP Long 289,244 73.6028 USD
(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 400 75 USD American 15 Jan 15.2125 Option 2021 USD Call Purchasing 200 80 USD American 21 Jan 13.5000 Option 2022 USD Call Purchasing 100 88 USD American 15 May 0.4900 USD Option 2020 Call Purchasing 100 110 USD American 15 Jan 1.5700 USD Option 2021 Call Purchasing 100 120 USD American 15 Jan 0.6500 USD Option 2021 Call Purchasing 516 150 USD American 15 Jan TRANSFER Option 2021 Call Purchasing 2,924 160 USD American 15 Jan TRANSFER Option 2021 Call Purchasing 430 165 USD American 15 Jan TRANSFER Option 2021 Call Purchasing 1,462 170 USD American 15 May TRANSFER Option 2020 Call Purchasing 8,170 170 USD American 19 Jun TRANSFER Option 2020 Call Purchasing 5,504 175 USD American 15 May TRANSFER Option 2020 Call Purchasing 516 175 USD American 15 Jan TRANSFER Option 2021 Call Purchasing 27,950 175 USD American 21 Jan TRANSFER Option 2022 Call Purchasing 5,504 185 USD American 15 Jan TRANSFER Option 2021 Call Purchasing 1,032 190 USD American 15 May TRANSFER Option 2020 Call Purchasing 3,784 190 USD American 15 Jan TRANSFER Option 2021 Call Purchasing 7,826 195 USD American 15 Jan TRANSFER Option 2021 Call Selling 100 70 USD American 19 Jun 18.7000 Option 2020 USD Call Selling 36,550 165 USD American 21 Jan TRANSFER Option 2022 Call Selling 946 200 USD American 21 Aug TRANSFER Option 2020 Call Selling 1,290 220 USD American 21 Aug TRANSFER Option 2020 Call Selling 1,204 230 USD American 19 Jun TRANSFER Option 2020 Call Selling 6,192 260 USD American 15 Jan TRANSFER Option 2021 Put Purchasing 1,032 65 USD American 15 Jan TRANSFER Option 2021 Put Purchasing 3,500 70 USD American 18 Sep 1.8068 USD Option 2020 Put Purchasing 3,870 70 USD American 15 Jan TRANSFER Option 2021 Put Purchasing 12,700 73 USD American 18 Sep 2.3071 USD Option 2020 Put Purchasing 4,600 75 USD American 18 Sep 2.8500 USD Option 2020 Put Purchasing 2,236 75 USD American 15 Jan TRANSFER Option 2021 Put Purchasing 200 80 USD American 15 Jan 7.1500 USD Option 2021 Put Purchasing 14,190 115 USD American 15 Jan TRANSFER Option 2021 Put Purchasing 25,284 150 USD American 15 Jan TRANSFER Option 2021 Put Purchasing 2,064 160 USD American 15 Jan TRANSFER Option 2021 Put Purchasing 5,418 170 USD American 19 Jun TRANSFER Option 2020 Put Purchasing 4,386 170 USD American 15 Jan TRANSFER Option 2021 Put Purchasing 774 175 USD American 21 Aug TRANSFER Option 2020 Put Purchasing 6,192 180 USD American 15 Jan TRANSFER Option 2021 Put Purchasing 516 185 USD American 15 May TRANSFER Option 2020 Put Purchasing 774 185 USD American 15 Jan TRANSFER Option 2021 Put Purchasing 860 195 USD American 15 May TRANSFER Option 2020 Put Purchasing 86 195 USD American 19 Jun TRANSFER Option 2020 Put Selling 1,000 50 USD American 15 Jan 1.0000 USD Option 2021 Put Selling 100 85 USD American 18 Sep 6.0000 USD Option 2020 Put Selling 37,754 105 USD American 15 Jan TRANSFER Option 2021 Put Selling 28,552 140 USD American 19 Jun TRANSFER Option 2020 Put Selling 5,762 140 USD American 15 Jan TRANSFER Option 2021 Put Selling 7,052 150 USD American 15 May TRANSFER Option 2020
Put Selling 516 150 USD American 19 Jun TRANSFER Option 2020 Put Selling 86 165 USD American 15 May TRANSFER Option 2020 Put Selling 2,322 180 USD American 15 May TRANSFER Option 2020 Put Selling 172 190 USD American 21 Aug TRANSFER Option 2020 Put Selling 3,870 195 USD American 21 Aug TRANSFER Option 2020 Put Selling 3,182 215 USD American 15 Jan TRANSFER Option 2021
(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 12 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 100 72.5000 American Sep 18, 2020 Call Options Purchased 2,800 115.0000 American Sep 18, 2020 Put Options Written 7,052 150.0000 American May 15, 2020 Call Options Purchased 516 175.0000 American Jan 15, 2021 Call Options Purchased 5,504 175.0000 American May 15, 2020 Call Options Written -1,100 82.5000 American Jan 21, 2022 Call Options Written -3,600 130.0000 American Jan 15, 2021 Call Options Written -1,204 230.0000 American Jun 19, 2020 Put Options Purchased -1,700 70.0000 American Sep 18, 2020 Put Options Purchased -3,000 135.0000 American Jan 15, 2021 Put Options Purchased -1,500 50.0000 American Jan 21, 2022 Call Options Written -2,700 120.0000 American Jan 15, 2021 Put Options Purchased -1,032 65.0000 American Jan 15, 2021 Put Options Purchased -48,100 85.0000 American May 15, 2020 Call Options Written -4,800 80.0000 American Jan 21, 2022 Put Options Purchased -5,000 47.5000 American Jun 19, 2020 Put Options Purchased -9,200 50.0000 American Jan 15, 2021 Call Options Written -1,900 135.0000 American Jan 15, 2021 Call Options Purchased 7,826 195.0000 American Jan 15, 2021 Put Options Written 300,000 60.0000 American Jan 15, 2021 Call Options Purchased 1,032 190.0000 American May 15, 2020 Call Options Purchased 2,800 72.5000 American Jun 19, 2020 Call Options Purchased 5,900 95.0000 American Sep 18, 2020 Put Options Written 3,870 195.0000 American Aug 21, 2020 Put Options Written 5,600 57.5000 American Jan 15, 2021 Call Options Written -6,400 125.0000 American Aug 21, 2020 Put Options Purchased -14,190 115.0000 American Jan 15, 2021 Put Options Purchased -5,600 85.0000 American Sep 18, 2020 Put Options Purchased -34,400 95.0000 American Jun 19, 2020 Put Options Purchased -86 195.0000 American Jun 19, 2020 Put Options Purchased -30,000 62.5000 American Jan 15, 2021 Put Options Purchased -774 185.0000 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 -18,100 110.0000 American Jan 15, 2021 Put Options Written 516 150.0000 American Jun 19, 2020 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 4,100 70.0000 American Jun 19, 2020 Put Options Written 172 190.0000 American Aug 21, 2020 Put Options Purchased -6,192 180.0000 American Jan 15, 2021 Call Options Written -400 97.5000 American Jan 15, 2021 Put Options Purchased -2,600 110.0000 American Jan 15, 2021 Put Options Purchased -6,000 90.0000 American Sep 18, 2020 Put Options Purchased -1,400 50.0000 American Sep 18, 2020 Put Options Purchased -2,100 50.0000 American Jun 19, 2020 Put Options Purchased -25,284 150.0000 American Jan 15, 2021 Put Options Purchased -2,064 160.0000 American Jan 15, 2021 Call Options Written -5,700 110.0000 American Jun 19, 2020 Call Options Written -300 75.0000 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 Put Options Written 175,000 80.0000 American Jan 15, 2021 Call Options Purchased 3,000 67.5000 American Jan 15, 2021 Call Options Purchased 1,200 92.5000 American Sep 18, 2020 Put Options Written 150,000 65.0000 American Jun 19, 2020 Call Options Purchased 5,504 185.0000 American Jan 15, 2021 Call Options Purchased 3,200 55.0000 American Jan 15, 2021 Call Options Purchased 430 165.0000 American Jan 15, 2021 Put Options Written 200 40.0000 American Jan 21, 2022 Call Options Purchased 1,400 65.0000 American Sep 18, 2020 Put Options Written 600 85.0000 American May 15, 2020 Put Options Purchased -774 175.0000 American Aug 21, 2020 Call Options Written -75,700 70.0000 American Jan 15, 2021 Put Options Purchased -350,000 87.5000 American Jan 15, 2021 Put Options Purchased -14,000 67.5000 American Sep 18, 2020 Put Options Purchased -2,200 40.0000 American Sep 18, 2020 Call Options Written -50,000 92.5000 American Jan 15, 2021 Call Options Written -1,290 220.0000 American Aug 21, 2020 Put Options Purchased -3,400 72.5000 American Sep 18, 2020 Put Options Purchased -5,000 42.5000 American Jun 19, 2020 Put Options Purchased -516 185.0000 American May 15, 2020 Put Options Purchased -3,870 70.0000 American Jan 15, 2021 Call Options Purchased 7,300 87.5000 American Sep 18, 2020 Put Options Written 86 165.0000 American May 15, 2020 Call Options Purchased 14,200 75.0000 American Sep 18, 2020 Call Options Purchased 516 150.0000 American Jan 15, 2021 Call Options Purchased 1,100 60.0000 American Jan 15, 2021 Put Options Purchased -2,300 35.0000 American Jan 15, 2021 Put Options Purchased -5,418 170.0000 American Jun 19, 2020 Put Options Purchased -70,000 67.5000 American Jan 15, 2021 Put Options Purchased -2,100 100.0000 American Jan 15, 2021 Call Options Written -2,500 125.0000 American Jan 15, 2021 Call Options Written -2,800 115.0000 American Jun 19, 2020 Put Options Purchased -5,000 55.0000 American May 15, 2020 Put Options Purchased -11,100 95.0000 American Jan 15, 2021 Call Options Written -5,200 130.0000 American Jun 19, 2020 Put Options Purchased -600 77.5000 American Jan 15, 2021 Put Options Purchased -2,236 75.0000 American Jan 15, 2021 Call Options Written -2,300 60.0000 American Aug 21, 2020 Put Options Written 300 75.0000 American Jan 15, 2021 Put Options Written 90,000 50.0000 American Jun 19, 2020
Call Options Purchased 27,950 175.0000 American Jan 21, 2022 Call Options Purchased 3,784 190.0000 American Jan 15, 2021 Put Options Written 1,300 62.5000 American May 15, 2020 Put Options Written 1,500 57.5000 American Sep 18, 2020 Call Options Purchased 2,924 160.0000 American Jan 15, 2021 Put Options Purchased -1,900 40.0000 American Jan 15, 2021 Put Options Purchased -100,000 92.5000 American Jan 15, 2021 Put Options Purchased -860 195.0000 American May 15, 2020 Call Options Written -36,550 165.0000 American Jan 21, 2022 Put Options Purchased -4,386 170.0000 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 2,322 180.0000 American May 15, 2020 Call Options Purchased 1,462 170.0000 American May 15, 2020 Put Options Written 7,800 87.5000 American Jun 19, 2020 Put Options Written 28,552 140.0000 American Jun 19, 2020 Call Options Written -6,192 260.0000 American Jan 15, 2021 Call Options Written -946 200.0000 American Aug 21, 2020 Call Options Written -15,700 105.0000 American Jan 15, 2021 Put Options Written 37,754 105.0000 American Jan 15, 2021 Put Options Written 5,762 140.0000 American Jan 15, 2021 Put Options Written 9,600 72.5000 American May 15, 2020 Call Options Purchased 8,170 170.0000 American Jun 19, 2020 Put Options Written 2,900 92.5000 American Jan 15, 2021 Call Options Purchased 1,700 57.5000 American Jan 15, 2021 Put Options Written 3,182 215.0000 American Jan 15, 2021 Call Options Written -6,100 120.0000 American Jun 19, 2020 Put Options Purchased -250,000 85.0000 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 -3,800 95.0000 American Jan 15, 2021 Call Options Written -60,000 87.5000 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/20200512005411/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2020
(END) Dow Jones Newswires
May 12, 2020 05:45 ET (09:45 GMT)
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