Form 8.3 - [Abbvie. Inc]
March 23 2020 - 10:51AM
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 20(th) 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 (%)
------------------------------------- ---------- -------- ------ ---
(1) Relevant securities 68,213,141 4.61938%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 68,213,141 4.61938%
------------------------------------- ---------- -------- ------ ---
(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 200 68.82
-------------- ----------------------------- -----------------------
Purchase 400 68.82
-------------- ----------------------------- -----------------------
Purchase 1,800 68.82
-------------- ----------------------------- -----------------------
Purchase 900 68.82
-------------- ----------------------------- -----------------------
Purchase 52 68.82
-------------- ----------------------------- -----------------------
Purchase 1,000 68.82
-------------- ----------------------------- -----------------------
Purchase 88 68.82
-------------- ----------------------------- -----------------------
Purchase 205 68.82
-------------- ----------------------------- -----------------------
Purchase 147 68.82
-------------- ----------------------------- -----------------------
Purchase 7,200 68.82
-------------- ----------------------------- -----------------------
Purchase 4,000 68.82
-------------- ----------------------------- -----------------------
Purchase 1,900 68.82
-------------- ----------------------------- -----------------------
Purchase 600 68.82
-------------- ----------------------------- -----------------------
Purchase 1,600 68.82
-------------- ----------------------------- -----------------------
Purchase 600 72.28
-------------- ----------------------------- -----------------------
Purchase 200 68.82
-------------- ----------------------------- -----------------------
Purchase 600 68.82
-------------- ----------------------------- -----------------------
Purchase 2,000 68.82
-------------- ----------------------------- -----------------------
Purchase 1,000 68.82
-------------- ----------------------------- -----------------------
Purchase 7,400 68.82
-------------- ----------------------------- -----------------------
Purchase 71 68.49
-------------- ----------------------------- -----------------------
Purchase 1,065 71.80
-------------- ----------------------------- -----------------------
Purchase 879 68.82
-------------- ----------------------------- -----------------------
Purchase 14,224 68.82
-------------- ----------------------------- -----------------------
Purchase 340,487 68.82
-------------- ----------------------------- -----------------------
Purchase 1,740 68.82
-------------- ----------------------------- -----------------------
Purchase 1,164 68.82
-------------- ----------------------------- -----------------------
Purchase 3,768 68.82
-------------- ----------------------------- -----------------------
Purchase 43,332 68.82
-------------- ----------------------------- -----------------------
Purchase 525 68.82
-------------- ----------------------------- -----------------------
Purchase 1,400 68.82
-------------- ----------------------------- -----------------------
Purchase 900 68.82
-------------- ----------------------------- -----------------------
Purchase 1000.00 68.82
-------------- ----------------------------- -----------------------
Purchase 500.00 68.82
-------------- ----------------------------- -----------------------
Purchase 1400.00 68.82
-------------- ----------------------------- -----------------------
Purchase 2600.00 68.82
-------------- ----------------------------- -----------------------
Purchase 100.00 68.82
-------------- ----------------------------- -----------------------
Purchase 1200.00 68.82
-------------- ----------------------------- -----------------------
Purchase 479.00 68.82
-------------- ----------------------------- -----------------------
Purchase 538.00 68.82
-------------- ----------------------------- -----------------------
Purchase 569.00 68.82
-------------- ----------------------------- -----------------------
Purchase 563.00 68.82
-------------- ----------------------------- -----------------------
Purchase 195.00 68.82
-------------- ----------------------------- -----------------------
Purchase 31.00 68.82
-------------- ----------------------------- -----------------------
Sale 4,400 68.82
-------------- ----------------------------- -----------------------
Sale 2,000 68.82
-------------- ----------------------------- -----------------------
Sale 400 68.82
-------------- ----------------------------- -----------------------
Sale 139 68.82
-------------- ----------------------------- -----------------------
Sale 63 70.00
-------------- ----------------------------- -----------------------
Sale 155 68.50
-------------- ----------------------------- -----------------------
Sale 2,337 68.82
-------------- ----------------------------- -----------------------
Sale 500 68.82
-------------- ----------------------------- -----------------------
Sale 1,000 68.82
-------------- ----------------------------- -----------------------
Sale 200 68.82
-------------- ----------------------------- -----------------------
Sale 1,200 68.82
-------------- ----------------------------- -----------------------
Sale 600 68.82
-------------- ----------------------------- -----------------------
Sale 2,600 68.82
-------------- ----------------------------- -----------------------
Sale 900 68.82
-------------- ----------------------------- -----------------------
Sale 900 68.82
-------------- ----------------------------- -----------------------
Sale 7,200 68.82
-------------- ----------------------------- -----------------------
Sale 1,600 68.82
-------------- ----------------------------- -----------------------
Sale 4,000 68.82
-------------- ----------------------------- -----------------------
Sale 1,900 68.82
-------------- ----------------------------- -----------------------
Sale 45 68.82
-------------- ----------------------------- -----------------------
Sale 2,000 68.82
-------------- ----------------------------- -----------------------
Sale 1,100 68.82
-------------- ----------------------------- -----------------------
Sale 1,000 68.82
-------------- ----------------------------- -----------------------
Sale 2,300 68.82
-------------- ----------------------------- -----------------------
Sale 21 70.57
-------------- ----------------------------- -----------------------
Sale 89,775 68.82
-------------- ----------------------------- -----------------------
Sale 30,200 68.82
-------------- ----------------------------- -----------------------
Sale 1,624 68.82
-------------- ----------------------------- -----------------------
Sale 1,600 68.82
-------------- ----------------------------- -----------------------
Sale 8,764 68.82
-------------- ----------------------------- -----------------------
Sale 178 68.82
-------------- ----------------------------- -----------------------
Sale 162.00 68.82
-------------- ----------------------------- -----------------------
Sale 1100.00 68.82
-------------- ----------------------------- -----------------------
Sale 97.00 69.52
-------------- ----------------------------- -----------------------
Sale 977.00 68.82
-------------- ----------------------------- -----------------------
Sale 4900.00 68.82
-------------- ----------------------------- -----------------------
Sale 1954.00 68.82
-------------- ----------------------------- -----------------------
Sale 977.00 68.82
-------------- ----------------------------- -----------------------
Sale 1138.00 68.82
-------------- ----------------------------- -----------------------
(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 23(rd) March 2020
------------------------------------------------------- -----------------
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
March 23, 2020 10:36 ET (14:36 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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