Name Symbol Market Type
Morg St. 2020 LSE:48QN London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  +0.00 +0.00% 0.00 0.00 0.00 - - - 0 -

Morgan Stanley & Co. Int'l plc Rule 38.5 - ABBVIE INC.

13/09/2019 10:11am

UK Regulatory (RNS & others)


Morg St. 2020 (LSE:48QN)
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1 Month : From Aug 2019 to Sep 2019

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TIDM48QN

RNS Number : 2795M

Morgan Stanley & Co. Int'l plc

13 September 2019

FORM 38.5

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMED)

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

   1.             KEY INFORMATION 
 
 Name of exempt market-maker            Morgan Stanley & Co. International 
                                         plc 
 Company dealt in                       ABBVIE INC. 
                                      ------------------------------------ 
 Class of relevant security to         US$0.01 COMMON STOCK 
  which the dealings being disclosed 
  relate (Note 1) 
                                      ------------------------------------ 
 Date of dealing                        12 SEPTEMBER 2019 
                                      ------------------------------------ 
 
   2.             DEALINGS (Note 2) 
   (a)           Purchases and sales 
 
 Total number of relevant   Highest price paid   Lowest price paid (Note 
  secuities accquired        (Note 3)             3) 
 31,597                     71.0000 USD          70.3066 USD 
                           -------------------  ------------------------ 
 
 
 Total number of relevant   Highest price paid   Lowest price paid (Note 
  secuities disposed         (Note 3)             3) 
 31,597                     71.0000 USD          70.3066 USD 
                           -------------------  ------------------------ 
 
   (b)           Derivatives transactions (other than options transactions) 
 
 Product name,   Nature of transaction   Number of relevant   Price per unit 
  e.g. CFD        (Note 4)                securities 
                                          (Note 5) 
 N/A             N/A                     N/A                  N/A 
                ----------------------  -------------------  --------------- 
 
   (c)            Options transactions in respect of existing relevant securities 
   i)           Writing, selling, purchasing or varying 
 
 Product         Writing,        Number           Exercise   Type, e.g    Expiry       Option 
  name, eg        selling,        of securities    Price      American,    Date         money paid/received 
  call option     purchasing,     to which                    European                  per unit 
                  varying         the option                  etc                       (Note 3) 
                  etc             relates 
                                  (Note 5) 
                                                                                       0.0018 
 CALL            PURCHASE        10,000,000       1.0000    E             19/09/2024    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.1500 
 PUT             SALE            500              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.1500 
 PUT             SALE            100              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            100              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            1,300            65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            700              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            800              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            1,600            65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            100              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            100              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            100              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            100              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            100              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            100              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            200              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            500              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            900              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            2,500            65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            2,500            65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            2,500            65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            200              65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            2,500            65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            2,500            65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            2,500            65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            2,500            65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            2,500            65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.2000 
 PUT             SALE            2,500            65.0000   A             15/01/2021    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
 

(ii) Exercising

 
 Product name, eg call   Number of securities   Exercise price per 
  option                                         unit (Note 3) 
 N/A                     N/A                    N/A 
                        ---------------------  ------------------- 
 

3. 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. 
 
 
 
 Date of disclosure              13 SEPTEMBER 2019 
 Contact Name                   Craig Horsley 
                                ------------------ 
 Telephone Number               +44(141) 245 7736 
                                ------------------ 
 Name of offeree/offeror with   ABBVIE INC. 
  which connected 
                                ------------------ 
Nature of connection (Note 6)   Advisory 
                                ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 13, 2019 05:11 ET (09:11 GMT)

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