Morgan Stanley Capital Services LLC Rule 38.5 - ABBVIE INC.

Date : 26/03/2020 @ 11:09
Source : UK Regulatory (RNS & others)

Morgan Stanley Capital Services LLC Rule 38.5 - ABBVIE INC.

RNS Number : 7139H

Morgan Stanley Capital Services LLC

26 March 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 Capital Services 
                                         LLC 
 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                        25 MARCH 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) 
 9,805                      70.5100 USD          66.2300 USD 
                           -------------------  ------------------------ 
 
 
 Total number of relevant   Highest price paid   Lowest price paid (Note 
  secuities disposed         (Note 3)             3) 
 45,219                     70.3900 USD          65.7900 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) 
 CFD             LONG                    866                  66.6121 USD 
                ----------------------  -------------------  --------------- 
 CFD             LONG                    32,856               66.8414 USD 
                ----------------------  -------------------  --------------- 
 CFD             LONG                    8,660                67.5958 USD 
                ----------------------  -------------------  --------------- 
 CFD             LONG                    10                   67.8643 USD 
                ----------------------  -------------------  --------------- 
 CFD             LONG                    64                   67.8643 USD 
                ----------------------  -------------------  --------------- 
 CFD             LONG                    351                  67.9100 USD 
                ----------------------  -------------------  --------------- 
 CFD             LONG                    392                  67.9100 USD 
                ----------------------  -------------------  --------------- 
 CFD             LONG                    1,503                68.2566 USD 
                ----------------------  -------------------  --------------- 
 CFD             LONG                    260                  69.1685 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   10                   66.2300 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   1,039                66.9107 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   1,503                67.9100 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   31                   67.9700 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   1,700                68.1336 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   200                  68.1336 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   300                  68.1336 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   200                  68.1750 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   292                  68.6600 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   144                  68.6600 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   144                  68.6600 USD 
                ----------------------  -------------------  --------------- 
 CFD             SHORT                   15                   70.5100 USD 
                ----------------------  -------------------  --------------- 
 
   (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              26 MARCH 2020 
 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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March 26, 2020 07:09 ET (11:09 GMT)

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