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0Y7T Allergan Plc

154.21
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Allergan Plc LSE:0Y7T London Ordinary Share IE00BY9D5467 ALLERGAN 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% 154.21 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Form 8.3 - Abbvie Inc

13/09/2019 3:26pm

UK Regulatory


 
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                                12(th) September 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                68,848,001  4.65575% 
-------------------------------------  ----------  --------  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------  ----------  --------  ------  --- 
(3) Options and agreements to 
 purchase/sell                                N/A 
-------------------------------------  ----------  --------  ------  --- 
Total                                  68,848,001  4.65575% 
-------------------------------------  ----------  --------  ------  --- 
 
 
   (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                               200                    70.83 
--------------  -----------------------------  ----------------------- 
   Purchase                            21,900                    70.83 
--------------  -----------------------------  ----------------------- 
   Purchase                               900                    70.83 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,071                    70.83 
--------------  -----------------------------  ----------------------- 
   Purchase                             7,965                    70.83 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,140                    70.83 
--------------  -----------------------------  ----------------------- 
   Purchase                               686                    70.83 
--------------  -----------------------------  ----------------------- 
   Purchase                               612                    70.83 
--------------  -----------------------------  ----------------------- 
   Purchase                               200                    70.93 
--------------  -----------------------------  ----------------------- 
     Sale                                 100                    70.61 
--------------  -----------------------------  ----------------------- 
     Sale                                 260                    70.63 
--------------  -----------------------------  ----------------------- 
     Sale                               8,800                    70.83 
--------------  -----------------------------  ----------------------- 
     Sale                                 900                    70.83 
--------------  -----------------------------  ----------------------- 
     Sale                              70,100                    70.83 
--------------  -----------------------------  ----------------------- 
     Sale                               9,000                    70.83 
--------------  -----------------------------  ----------------------- 
     Sale                              75,278                    70.83 
--------------  -----------------------------  ----------------------- 
     Sale                              16,676                    70.83 
--------------  -----------------------------  ----------------------- 
     Sale                               1,711                    70.83 
--------------  -----------------------------  ----------------------- 
     Sale                                 558                    70.83 
--------------  -----------------------------  ----------------------- 
     Sale                               1,114                    70.83 
--------------  -----------------------------  ----------------------- 
     Sale                                 231                    70.92 
--------------  -----------------------------  ----------------------- 
 
 
   (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                                       13(th) September 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

September 13, 2019 10:26 ET (14:26 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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