Morgan Stanley & Co. Int'l plc Rule 38.5 - ABBVIE INC. (9618L)

TIDM48QN

RNS Number : 9618L

Morgan Stanley & Co. Int'l plc

05 May 2020

FORM 38.5

IRISH TAKEOVER PANEL

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

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                        04 MAY 2020 
 
   2.             DEALINGS  (Note 2) 
   (a)           Purchases and sales 
 
 Total number of relevant   Highest price paid   Lowest price paid (Note 
  secuities accquired        (Note 3)             3) 
 2,745                      81.8600 USD          81.7561 USD 
 
 
 Total number of relevant   Highest price paid   Lowest price paid (Note 
  secuities disposed         (Note 3)             3) 
 2,745                      81.8600 USD          81.7561 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) 
 N/A            N/A            N/A              N/A        N/A          N/A      N/A 
 

(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              05 MAY 2020 
 Contact Name                   Craig Horsley 
 Telephone Number               [phone] 
 Name of offeree/offeror with   ABBVIE INC. 
  which connected 
Nature of connection (Note 6)   Advisory 
 

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END

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May 05, 2020 07:41 ET (11:41 GMT)