Source - RNS
RNS Number : 3565E
Morgan Stanley & Co. LLC
27 February 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. LLC

 Company dealt in

  ABBVIE INC.

 Class of relevant security to which the dealings being disclosed relate (Note 1)

  US$0.01 COMMON STOCK

 Date of dealing

  26 FEBRUARY 2020

 

 

2.  DEALINGS  (Note 2)

 

(a)  Purchases and sales

 Total number of relevant secuities accquired

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   1,689,285

 91.1578 USD

 87.0000 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

   1,718,931

 91.1700 USD

 87.0000 USD

 

 

(b)  Derivatives transactions (other than options transactions)

 

 Product name, e.g. CFD

 Nature of transaction

  (Note 4)

 Number of relevant securities

  (Note 5)

 Price per unit

 N/A

 N/A

 N/A

 N/A

 

 

(c)  Options transactions in respect of existing relevant securities

 

i)  Writing, selling, purchasing or varying

 

 Product name, eg call option

 Writing, selling, purchasing, varying etc

 Number of securities to which the option relates (Note 5)

 Exercise Price

 Type, e.g American, European etc

 Expiry Date

 Option money paid/received per unit (Note 3)

 PUT

 PURCHASE

 100

 70.0000

A

 17/04/2020

 0.2800 USD

 CALL

 PURCHASE

 100

 105.0000

A

 17/04/2020

 0.3100 USD

 CALL

 PURCHASE

 200

 80.0000

A

 17/04/2020

 10.8500 USD

 CALL

 PURCHASE

 100

 95.0000

A

 28/02/2020

 0.0600 USD

 CALL

 PURCHASE

 100

 95.0000

A

 28/02/2020

 0.0700 USD

 CALL

 PURCHASE

 100

 94.0000

A

 28/02/2020

 0.0700 USD

 CALL

 PURCHASE

 300

 105.0000

A

 20/03/2020

 0.1000 USD

 CALL

 PURCHASE

 100

 105.0000

A

 20/03/2020

 0.1000 USD

 CALL

 PURCHASE

 300

 93.5000

A

 28/02/2020

 0.1200 USD

 CALL

 PURCHASE

 400

 94.0000

A

 28/02/2020

 0.1300 USD

 CALL

 PURCHASE

 100

 99.0000

A

 06/03/2020

 0.1400 USD

 CALL

 PURCHASE

 300

 93.0000

A

 28/02/2020

 0.1500 USD

 CALL

 PURCHASE

 100

 120.0000

A

 19/06/2020

 0.1500 USD

 CALL

 PURCHASE

 200

 100.0000

A

 13/03/2020

 0.1600 USD

 CALL

 PURCHASE

 300

 103.0000

A

 20/03/2020

 0.1600 USD

 PUT

 PURCHASE

 100

 77.5000

A

 20/03/2020

 0.1700 USD

 CALL

 PURCHASE

 400

 93.0000

A

 28/02/2020

 0.1900 USD

 CALL

 PURCHASE

 200

 93.0000

A

 28/02/2020

 0.2200 USD

 CALL

 PURCHASE

 1,300

 140.0000

A

 15/01/2021

 0.2200 USD

 CALL

 PURCHASE

 100

 93.5000

A

 28/02/2020

 0.2300 USD

 CALL

 PURCHASE

 500

 93.0000

A

 28/02/2020

 0.2300 USD

 CALL

 PURCHASE

 600

 93.0000

A

 28/02/2020

 0.2600 USD

 CALL

 PURCHASE

 300

 91.0000

A

 28/02/2020

 0.2700 USD

 CALL

 PURCHASE

 100,000

 93.0000

A

 28/02/2020

 0.2751 USD

 CALL

 PURCHASE

 100

 100.0000

A

 20/03/2020

 0.2900 USD

 PUT

 PURCHASE

 300

 80.0000

A

 13/03/2020

 0.3300 USD

 CALL

 PURCHASE

 100

 92.5000

A

 28/02/2020

 0.3300 USD

 CALL

 PURCHASE

 100

 110.0000

A

 15/05/2020

 0.3800 USD

 CALL

 PURCHASE

 100

 110.0000

A

 15/05/2020

 0.3800 USD

 CALL

 PURCHASE

 100

 110.0000

A

 15/05/2020

 0.3800 USD

 CALL

 PURCHASE

 100

 110.0000

A

 15/05/2020

 0.3800 USD

 CALL

 PURCHASE

 100

 110.0000

A

 15/05/2020

 0.3800 USD

 CALL

 PURCHASE

 100

 97.5000

A

 20/03/2020

 0.4100 USD

 CALL

 PURCHASE

 100

 100.0000

A

 03/04/2020

 0.4100 USD

 PUT

 PURCHASE

 100

 88.5000

A

 28/02/2020

 0.4600 USD

 CALL

 PURCHASE

 100

 92.0000

A

 28/02/2020

 0.5300 USD

 CALL

 PURCHASE

 100

 92.0000

A

 28/02/2020

 0.5300 USD

 CALL

 PURCHASE

 100

 90.0000

A

 28/02/2020

 0.5400 USD

 CALL

 PURCHASE

 200

 90.0000

A

 28/02/2020

 0.5400 USD

 CALL

 PURCHASE

 100

 100.0000

A

 17/04/2020

 0.5700 USD

 CALL

 PURCHASE

 500

 91.0000

A

 28/02/2020

 0.6100 USD

 CALL

 PURCHASE

 500

 91.0000

A

 28/02/2020

 0.6100 USD

 CALL

 PURCHASE

 100

 91.0000

A

 28/02/2020

 0.6100 USD

 CALL

 PURCHASE

 100

 97.5000

A

 20/03/2020

 0.6200 USD

 CALL

 PURCHASE

 1,100

 97.0000

A

 20/03/2020

 0.6400 USD

 CALL

 PURCHASE

 1,200

 97.0000

A

 20/03/2020

 0.6400 USD

 CALL

 PURCHASE

 100

 91.0000

A

 28/02/2020

 0.6600 USD

 CALL

 PURCHASE

 100

 96.5000

A

 20/03/2020

 0.7000 USD

 CALL

 PURCHASE

 400

 91.5000

A

 28/02/2020

 0.7100 USD

 CALL

 PURCHASE

 100

 100.0000

A

 17/04/2020

 0.7800 USD

 CALL

 PURCHASE

 400

 94.0000

A

 06/03/2020

 0.7800 USD

 CALL

 PURCHASE

 200

 94.0000

A

 06/03/2020

 0.7800 USD

 CALL

 PURCHASE

 400

 91.0000

A

 28/02/2020

 0.7900 USD

 CALL

 PURCHASE

 300

 91.0000

A

 28/02/2020

 0.7900 USD

 PUT

 PURCHASE

 100

 87.5000

A

 28/02/2020

 0.8200 USD

 CALL

 PURCHASE

 400

 95.0000

A

 20/03/2020

 0.8600 USD

 CALL

 PURCHASE

 100

 95.0000

A

 20/03/2020

 1.0000 USD

 CALL

 PURCHASE

 1,000

 100.0000

A

 15/05/2020

 1.0100 USD

 PUT

 PURCHASE

 100

 90.0000

A

 28/02/2020

 1.0100 USD

 CALL

 PURCHASE

 100

 95.0000

A

 20/03/2020

 1.0700 USD

 PUT

 PURCHASE

 100

 40.0000

A

 21/01/2022

 1.1000 USD

 PUT

 PURCHASE

 100

 90.0000

A

 28/02/2020

 1.1500 USD

 PUT

 PURCHASE

 100

 90.0000

A

 28/02/2020

 1.1500 USD

 CALL

 PURCHASE

 300

 97.5000

A

 17/04/2020

 1.1600 USD

 CALL

 PURCHASE

 200

 97.5000

A

 17/04/2020

 1.1600 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.1700 USD

 CALL

 PURCHASE

 100

 90.0000

A

 28/02/2020

 1.1900 USD

 CALL

 PURCHASE

 400

 97.5000

A

 17/04/2020

 1.1900 USD

 CALL

 PURCHASE

 100

 90.5000

A

 28/02/2020

 1.2000 USD

 CALL

 PURCHASE

 100

 93.0000

A

 06/03/2020

 1.2100 USD

 CALL

 PURCHASE

 100

 95.0000

A

 20/03/2020

 1.2200 USD

 CALL

 PURCHASE

 100

 90.0000

A

 28/02/2020

 1.2300 USD

 CALL

 PURCHASE

 100

 90.0000

A

 28/02/2020

 1.2300 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.2400 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.2600 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.2600 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.2600 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.2700 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.2700 USD

 CALL

 PURCHASE

 400

 90.0000

A

 28/02/2020

 1.2900 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.3200 USD

 CALL

 PURCHASE

 100

 90.5000

A

 28/02/2020

 1.3900 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.4200 USD

 CALL

 PURCHASE

 100

 100.0000

A

 15/05/2020

 1.4200 USD

 CALL

 PURCHASE

 100

 100.0000

A

 19/06/2020

 1.7000 USD

 CALL

 PURCHASE

 100

 90.0000

A

 06/03/2020

 1.7000 USD

 CALL

 PURCHASE

 100

 95.0000

A

 17/04/2020

 1.7100 USD

 CALL

 PURCHASE

 100

 95.0000

A

 17/04/2020

 1.7100 USD

 CALL

 PURCHASE

 100

 94.0000

A

 03/04/2020

 1.7800 USD

 PUT

 PURCHASE

 100

 88.5000

A

 27/03/2020

 2.1700 USD

 PUT

 PURCHASE

 100

 89.5000

A

 13/03/2020

 2.1800 USD

 PUT

 PURCHASE

 500

 88.0000

A

 03/04/2020

 2.2200 USD

 PUT

 PURCHASE

 500

 88.0000

A

 03/04/2020

 2.2200 USD

 CALL

 PURCHASE

 100

 90.0000

A

 20/03/2020

 2.3900 USD

 CALL

 PURCHASE

 100

 88.5000

A

 28/02/2020

 2.4200 USD

 CALL

 PURCHASE

 100

 97.5000

A

 19/06/2020

 2.4600 USD

 CALL

 PURCHASE

 100

 97.5000

A

 19/06/2020

 2.4600 USD

 CALL

 PURCHASE

 100

 97.5000

A

 19/06/2020

 2.4600 USD

 CALL

 PURCHASE

 100

 97.5000

A

 19/06/2020

 2.4600 USD

 CALL

 PURCHASE

 100

 97.5000

A

 19/06/2020

 2.4600 USD

 CALL

 PURCHASE

 100

 97.5000

A

 19/06/2020

 2.4600 USD

 PUT

 PURCHASE

 100

 90.0000

A

 20/03/2020

 2.7500 USD

 CALL

 PURCHASE

 100

 95.0000

A

 15/05/2020

 2.7700 USD

 CALL

 PURCHASE

 200

 95.0000

A

 19/06/2020

 3.0300 USD

 CALL

 PURCHASE

 1,300

 95.0000

A

 19/06/2020

 3.0300 USD

 CALL

 PURCHASE

 100

 95.0000

A

 19/06/2020

 3.0300 USD

 PUT

 PURCHASE

 100

 91.5000

A

 06/03/2020

 3.0500 USD

 CALL

 PURCHASE

 100

 95.0000

A

 19/06/2020

 3.1500 USD

 CALL

 PURCHASE

 100

 92.5000

A

 15/05/2020

 3.3200 USD

 CALL

 PURCHASE

 300

 90.0000

A

 15/05/2020

 4.3500 USD

 CALL

 PURCHASE

 300

 95.0000

A

 18/09/2020

 4.3600 USD

 CALL

 PURCHASE

 400

 90.0000

A

 15/05/2020

 4.4000 USD

 CALL

 PURCHASE

 100

 90.0000

A

 19/06/2020

 4.6900 USD

 CALL

 PURCHASE

 100

 90.0000

A

 15/05/2020

 4.7600 USD

 PUT

 PURCHASE

 100

 95.0000

A

 20/03/2020

 5.3200 USD

 PUT

 PURCHASE

 100

 96.5000

A

 03/04/2020

 6.7100 USD

 CALL

 PURCHASE

 100

 85.0000

A

 15/05/2020

 7.3300 USD

 CALL

 PURCHASE

 100

 85.0000

A

 15/05/2020

 7.3600 USD

 PUT

 PURCHASE

 100

 90.0000

A

 18/09/2020

 7.6500 USD

 PUT

 PURCHASE

 200

 90.0000

A

 18/09/2020

 7.6500 USD

 CALL

 PURCHASE

 100

 75.0000

A

 19/06/2020

 15.9900 USD

 PUT

 SALE

 4,000

 80.0000

A

 28/02/2020

 0.0300 USD

 PUT

 SALE

 300

 80.0000

A

 28/02/2020

 0.0400 USD

 PUT

 SALE

 100

 84.5000

A

 28/02/2020

 0.0500 USD

 PUT

 SALE

 100

 84.5000

A

 28/02/2020

 0.0500 USD

 PUT

 SALE

 400

 84.5000

A

 28/02/2020

 0.0500 USD

 PUT

 SALE

 600

 84.5000

A

 28/02/2020

 0.0500 USD

 PUT

 SALE

 500

 84.5000

A

 28/02/2020

 0.0500 USD

 PUT

 SALE

 1,100

 75.0000

A

 20/03/2020

 0.1500 USD

 PUT

 SALE

 1,100

 75.0000

A

 20/03/2020

 0.1500 USD

 PUT

 SALE

 100

 75.0000

A

 20/03/2020

 0.1500 USD

 PUT

 SALE

 100

 75.0000

A

 20/03/2020

 0.1500 USD

 CALL

 SALE

 300

 92.0000

A

 28/02/2020

 0.1500 USD

 PUT

 SALE

 100

 86.0000

A

 28/02/2020

 0.2600 USD

 CALL

 SALE

 400

 92.5000

A

 28/02/2020

 0.2800 USD

 CALL

 SALE

 300

 93.0000

A

 28/02/2020

 0.2900 USD

 CALL

 SALE

 100

 100.0000

A

 20/03/2020

 0.3400 USD

 CALL

 SALE

 1,100

 100.0000

A

 20/03/2020

 0.3400 USD

 CALL

 SALE

 100

 101.0000

A

 03/04/2020

 0.3500 USD

 CALL

 SALE

 500

 96.5000

A

 06/03/2020

 0.3600 USD

 PUT

 SALE

 200

 80.0000

A

 20/03/2020

 0.3900 USD

 PUT

 SALE

 300

 81.0000

A

 13/03/2020

 0.4500 USD

 PUT

 SALE

 300

 89.0000

A

 28/02/2020

 0.5100 USD

 PUT

 SALE

 1,100

 89.0000

A

 28/02/2020

 0.5100 USD

 CALL

 SALE

 100

 101.0000

A

 03/04/2020

 0.5600 USD

 CALL

 SALE

 100

 91.0000

A

 28/02/2020

 0.6300 USD

 PUT

 SALE

 100

 88.0000

A

 28/02/2020

 0.6400 USD

 CALL

 SALE

 100

 105.0000

A

 15/05/2020

 0.6400 USD

 CALL

 SALE

 100

 105.0000

A

 15/05/2020

 0.6400 USD

 PUT

 SALE

 100

 90.0000

A

 28/02/2020

 0.6600 USD

 PUT

 SALE

 100

 90.0000

A

 28/02/2020

 0.6600 USD

 CALL

 SALE

 100

 91.0000

A

 28/02/2020

 0.7200 USD

 CALL

 SALE

 100

 95.0000

A

 20/03/2020

 0.7700 USD

 CALL

 SALE

 200

 95.0000

A

 20/03/2020

 0.8000 USD

 CALL

 SALE

 100

 95.0000

A

 20/03/2020

 0.8000 USD

 CALL

 SALE

 100

 91.0000

A

 28/02/2020

 0.8000 USD

 CALL

 SALE

 100

 91.0000

A

 28/02/2020

 0.8000 USD

 CALL

 SALE

 200

 91.0000

A

 28/02/2020

 0.8000 USD

 PUT

 SALE

 100

 89.5000

A

 28/02/2020

 0.8000 USD

 CALL

 SALE

 100

 91.0000

A

 28/02/2020

 0.8500 USD

 PUT

 SALE

 100

 88.5000

A

 28/02/2020

 0.8600 USD

 CALL

 SALE

 100

 91.0000

A

 28/02/2020

 0.8700 USD

 CALL

 SALE

 100

 105.0000

A

 19/06/2020

 0.9200 USD

 CALL

 SALE

 100

 97.5000

A

 17/04/2020

 1.0200 USD

 CALL

 SALE

 1,100

 97.5000

A

 17/04/2020

 1.0200 USD

 CALL

 SALE

 1,100

 97.5000

A

 17/04/2020

 1.0200 USD

 CALL

 SALE

 100

 110.0000

A

 18/09/2020

 1.0200 USD

 CALL

 SALE

 100

 110.0000

A

 18/09/2020

 1.0200 USD

 CALL

 SALE

 200

 110.0000

A

 18/09/2020

 1.0200 USD

 CALL

 SALE

 100

 100.0000

A

 15/05/2020

 1.0400 USD

 CALL

 SALE

 100

 95.0000

A

 20/03/2020

 1.1400 USD

 PUT

 SALE

 200

 67.5000

A

 18/09/2020

 1.1600 USD

 CALL

 SALE

 300

 95.0000

A

 20/03/2020

 1.2000 USD

 CALL

 SALE

 400

 95.0000

A

 20/03/2020

 1.2000 USD

 CALL

 SALE

 100

 90.5000

A

 28/02/2020

 1.2600 USD

 CALL

 SALE

 100

 90.0000

A

 06/03/2020

 2.1900 USD

 PUT

 SALE

 100

 92.0000

A

 28/02/2020

 2.4300 USD

 PUT

 SALE

 100

 92.0000

A

 28/02/2020

 2.4300 USD

 CALL

 SALE

 100

 95.0000

A

 15/05/2020

 2.4500 USD

 CALL

 SALE

 100

 88.5000

A

 28/02/2020

 2.4800 USD

 PUT

 SALE

 100

 90.5000

A

 13/03/2020

 2.6800 USD

 CALL

 SALE

 100

 92.5000

A

 15/05/2020

 3.4200 USD

 CALL

 SALE

 200

 92.5000

A

 15/05/2020

 3.4200 USD

 CALL

 SALE

 100

 92.5000

A

 15/05/2020

 3.4200 USD

 PUT

 SALE

 500

 80.0000

A

 18/09/2020

 3.7100 USD

 CALL

 SALE

 1,000

 90.0000

A

 15/05/2020

 3.7500 USD

 CALL

 SALE

 100

 90.0000

A

 15/05/2020

 4.1700 USD

 CALL

 SALE

 100

 90.0000

A

 15/05/2020

 4.1900 USD

 CALL

 SALE

 400

 100.0000

A

 15/01/2021

 4.3200 USD

 CALL

 SALE

 100

 90.0000

A

 15/05/2020

 4.3500 USD

 CALL

 SALE

 100

 90.0000

A

 15/05/2020

 4.5200 USD

 CALL

 SALE

 100

 92.5000

A

 18/09/2020

 5.1700 USD

 CALL

 SALE

 100

 87.5000

A

 17/04/2020

 5.4200 USD

 CALL

 SALE

 100

 90.0000

A

 21/08/2020

 6.1000 USD

 CALL

 SALE

 800

 90.0000

A

 21/08/2020

 6.1000 USD

 CALL

 SALE

 500

 90.0000

A

 21/08/2020

 6.1000 USD

 PUT

 SALE

 100

 87.5000

A

 21/08/2020

 6.3500 USD

 PUT

 SALE

 100

 87.5000

A

 21/08/2020

 6.3500 USD

 PUT

 SALE

 100

 87.5000

A

 21/08/2020

 6.3500 USD

 PUT

 SALE

 500

 87.5000

A

 21/08/2020

 6.3500 USD

 PUT

 SALE

 100

 87.5000

A

 21/08/2020

 6.3500 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 6.6000 USD

 PUT

 SALE

 100

 92.5000

A

 15/05/2020

 6.6200 USD

 PUT

 SALE

 100

 87.5000

A

 21/08/2020

 6.8500 USD

 PUT

 SALE

 400

 87.5000

A

 21/08/2020

 6.8500 USD

 PUT

 SALE

 200

 87.5000

A

 21/08/2020

 6.8500 USD

 CALL

 SALE

 100

 92.5000

A

 15/01/2021

 7.0600 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.2600 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.2600 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.4500 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.4500 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.4900 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.5000 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.7000 USD

 CALL

 SALE

 200

 85.0000

A

 15/05/2020

 7.7500 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.7700 USD

 CALL

 SALE

 200

 85.0000

A

 15/05/2020

 7.7700 USD

 CALL

 SALE

 200

 85.0000

A

 15/05/2020

 7.7700 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.8000 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.8000 USD

 CALL

 SALE

 1,000

 85.0000

A

 15/05/2020

 7.8500 USD

 CALL

 SALE

 200

 85.0000

A

 15/05/2020

 7.8500 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.8700 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.8700 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.8700 USD

 CALL

 SALE

 200

 85.0000

A

 15/05/2020

 7.9000 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.9100 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.9300 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.9500 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 7.9600 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 8.0000 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 8.0000 USD

 CALL

 SALE

 200

 85.0000

A

 15/05/2020

 8.0100 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 8.0200 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 8.0200 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 8.0200 USD

 CALL

 SALE

 2,000

 85.0000

A

 15/05/2020

 8.0400 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 8.0500 USD

 CALL

 SALE

 100

 85.0000

A

 15/05/2020

 8.0500 USD

 CALL

 SALE

 300

 85.0000

A

 15/05/2020

 8.1000 USD

 CALL

 SALE

 100

 90.0000

A

 15/01/2021

 8.2000 USD

 CALL

 SALE

 400

 90.0000

A

 15/01/2021

 8.2000 USD

 CALL

 SALE

 100

 85.0000

A

 15/01/2021

 10.3800 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

 PUT

 800

 95.0000  USD

 

 

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

 27 FEBRUARY 2020

 Contact Name

Craig Horsley

 Telephone Number

+44(141) 245 7736

 Name of offeree/offeror with which connected

ABBVIE INC.

Nature of connection (Note 6)

Advisory

 


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END
 
 
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