JPMorgan Asset Management AbbVie Inc. 8.3

Date : 26/03/2020 @ 12:12
Source : UK Regulatory (RNS & others)

JPMorgan Asset Management AbbVie Inc. 8.3

TIDMTTM

RNS Number : 7382H

JPMorgan Asset Management

26 March 2020

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      JPMorgan Asset Management 
 (Note 1) 
Company dealt in            AbbVie Inc. 
                            ========================= 
Class of relevant security  US$0.01 common stock 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ========================= 
Date of dealing             25 March 2020 
                            ========================= 
 
   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       (%) 
                             =========  ======  ===========  ====== 
                             20,468,508* 
(1) Relevant securities       1.39*             3,126 0.00 
                             =================  =================== 
(2) Derivatives (other 
 than options)               15,347 0.00         294,217 0.02 
                             =================  =================== 
(3) Options and agreements 
 to purchase/sell 
                             =================  =================== 
                             20,483,855* 
Total                         1.39*             297,343 0.02 
                             =================  =================== 
 
 

*In addition to the dealings in section 2a, there is an increase in the holding of 328 common stock due to a transfer.

(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

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                                  (Note 5) 
   Purchase                        93                        67.5700 USD 
    Purchase                      2,424                       67.6409 USD 
    Purchase                      3,200                       68.0298 USD 
    Purchase                       388                        68.1555 USD 
    Purchase                     41,400                       68.7850 USD 
    Purchase                       66                         69.1900 USD 
 
      Sale                          3                         66.2270 USD 
      Sale                         18                         66.2280 USD 
      Sale                         319                        66.2300 USD 
      Sale                         91                         66.4700 USD 
      Sale                         48                         67.7730 USD 
      Sale                         77                         67.7740 USD 
      Sale                          3                         68.3770 USD 
      Sale                          2                         68.3800 USD 
      Sale                          3                         68.5570 USD 
      Sale                         14                         68.5590 USD 
                 ======================================  ==================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product name,  Nature of transaction  Number of relevant   Price per 
 e.g. CFD       (Note 6)               securities           unit 
                                       (Note 7)             (Note 5) 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,  selling, purchasing or varying 
 
 Product      Writing,      Number of     Exercise       Type,       Expiry         Option 
   name,      selling,      securities      price    e.g. American,   date    money paid/received 
 e.g. call   purchasing,     to which                   European                   per unit 
  option       varying      the option                    etc.                     (Note 5) 
                etc.       relates (Note 
                                7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 

(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. 
   Is a Supplemental Form 8 attached?  (Note   9)                                              NO 
 
Date of disclosure            26 March 2020 
Contact name                  Daniel Swart 
                              ============================= 
Telephone number              0207 134 6168 
                              ============================= 
If a connected EFM, name      Allergan plc 
 of offeree/offeror with 
 which connected 
                              ============================= 
If a connected EFM, state     Financial Advisor to Allergan 
 nature of connection (Note    plc 
 10) 
                              ============================= 
 

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 08:12 ET (12:12 GMT)

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