Form 8.3 - [AbbVie Inc.]
November 27 2019 - 9:59AM
Dow Jones News
TIDM0QCV TIDM0Y7T
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 (Note 1) State Street Global Advisors &
Affiliates
--------------------------------------------- -------------------------------
Company dealt in AbbVie Inc.
--------------------------------------------- -------------------------------
Class of relevant security to which US$0.01 common stock
the dealings being disclosed relate (Note 2)
--------------------------------------------- -------------------------------
Date of dealing 26(th) November 2019
--------------------------------------------- -------------------------------
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 (%)
------------------------------------- ---------- -------- ------ ---
(1) Relevant securities 67,992,525 4.59762%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 67,992,525 4.59762%
------------------------------------- ---------- -------- ------ ---
(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 N/A
------------------------------------------- ------ --- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------------- ------ --- ------ ---
(3) Options and agreements to purchase/sell N/A
------------------------------------------- ------ --- ------ ---
Total N/A
------------------------------------------- ------ --- ------ ---
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
-------------- ----------------------------- -----------------------
Purchase 3,300 87.72
-------------- ----------------------------- -----------------------
Purchase 100 87.72
-------------- ----------------------------- -----------------------
Purchase 300 87.72
-------------- ----------------------------- -----------------------
Purchase 1,500 87.65
-------------- ----------------------------- -----------------------
Purchase 700 87.72
-------------- ----------------------------- -----------------------
Purchase 600 87.71
-------------- ----------------------------- -----------------------
Purchase 400 87.72
-------------- ----------------------------- -----------------------
Purchase 759 87.72
-------------- ----------------------------- -----------------------
Purchase 1,400 87.72
-------------- ----------------------------- -----------------------
Purchase 1,700 87.72
-------------- ----------------------------- -----------------------
Purchase 600 87.71
-------------- ----------------------------- -----------------------
Purchase 1,100 87.71
-------------- ----------------------------- -----------------------
Purchase 700 87.71
-------------- ----------------------------- -----------------------
Purchase 15,700 87.72
-------------- ----------------------------- -----------------------
Purchase 24,100 87.72
-------------- ----------------------------- -----------------------
Purchase 1,400 87.72
-------------- ----------------------------- -----------------------
Purchase 53,600 87.72
-------------- ----------------------------- -----------------------
Purchase 2,800 87.60
-------------- ----------------------------- -----------------------
Purchase 4,000 87.72
-------------- ----------------------------- -----------------------
Purchase 700 87.72
-------------- ----------------------------- -----------------------
Purchase 1,200 87.75
-------------- ----------------------------- -----------------------
Purchase 200 87.72
-------------- ----------------------------- -----------------------
Purchase 140 87.72
-------------- ----------------------------- -----------------------
Purchase 48,048 87.72
-------------- ----------------------------- -----------------------
Purchase 12,012 87.72
-------------- ----------------------------- -----------------------
Purchase 452 87.72
-------------- ----------------------------- -----------------------
Purchase 1,940 87.72
-------------- ----------------------------- -----------------------
Purchase 90 87.72
-------------- ----------------------------- -----------------------
Purchase 100 87.72
-------------- ----------------------------- -----------------------
Purchase 160 87.72
-------------- ----------------------------- -----------------------
Purchase 1,100 87.72
-------------- ----------------------------- -----------------------
Purchase 900 87.72
-------------- ----------------------------- -----------------------
Purchase 400.00 87.55
-------------- ----------------------------- -----------------------
Purchase 500.00 87.71
-------------- ----------------------------- -----------------------
Purchase 1115.00 87.72
-------------- ----------------------------- -----------------------
Purchase 1072.00 87.72
-------------- ----------------------------- -----------------------
Sale 500 87.24
-------------- ----------------------------- -----------------------
Sale 1,300 87.68
-------------- ----------------------------- -----------------------
Sale 93 87.72
-------------- ----------------------------- -----------------------
Sale 24,100 87.72
-------------- ----------------------------- -----------------------
Sale 15,700 87.72
-------------- ----------------------------- -----------------------
Sale 372 87.63
-------------- ----------------------------- -----------------------
Sale 200 87.72
-------------- ----------------------------- -----------------------
Sale 900 87.72
-------------- ----------------------------- -----------------------
Sale 1,400 87.72
-------------- ----------------------------- -----------------------
Sale 1,400 87.72
-------------- ----------------------------- -----------------------
Sale 700 87.72
-------------- ----------------------------- -----------------------
Sale 400 87.72
-------------- ----------------------------- -----------------------
Sale 100 87.72
-------------- ----------------------------- -----------------------
Sale 17,740 87.72
-------------- ----------------------------- -----------------------
Sale 297 87.72
-------------- ----------------------------- -----------------------
Sale 5,820 87.72
-------------- ----------------------------- -----------------------
Sale 3,224 87.72
-------------- ----------------------------- -----------------------
Sale 260 87.65
-------------- ----------------------------- -----------------------
Sale 259 87.65
-------------- ----------------------------- -----------------------
Sale 100 87.72
-------------- ----------------------------- -----------------------
Sale 700 87.72
-------------- ----------------------------- -----------------------
Sale 5,209 87.65
-------------- ----------------------------- -----------------------
Sale 400 87.72
-------------- ----------------------------- -----------------------
Sale 300 86.90
-------------- ----------------------------- -----------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
------------- --------------------- ----------------------------- --------------
N/A
------------- --------------------- ----------------------------- --------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of Exercise Type, e.g. Expiry Option money
e.g. call option purchasing securities to which price American, date paid/received
varying etc. the option relates European etc. per unit (Note 5)
(Note 7)
----------------- ----------------- -------------------- -------- -------------- ------ ------------------
N/A
----------------- ----------------- -------------------- -------- -------------- ------ ------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
----------------- -------------------- ------------------
N/A
----------------- -------------------- ------------------
(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)
--------------------- ------- -------------------------
N/A
--------------------- ------- -------------------------
4. 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.
-----------------------------------------------------------
N/A
-----------------------------------------------------------
Is a Supplemental Form 8 attached? (Note 9) NO
------------------------------------------------------- --------------------
Date of disclosure 27(th) November 2019
------------------------------------------------------- --------------------
Contact name Lionel Colaco
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Telephone number 020 33956098
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If a connected EFM, name of offeree/offeror with which N/A
connected
------------------------------------------------------- --------------------
If a connected EFM, state nature of connection (Note N/A
10)
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(END) Dow Jones Newswires
November 27, 2019 09:44 ET (14:44 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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