Form 8.3 - [Abbvie. Inc]
March 27 2020 - 10:44AM
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) 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 68,193,063 4.61802%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 68,193,063 4.61802%
------------------------------------- ---------- -------- ------ ---
(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 300 73.84
-------------- ----------------------------- -----------------------
Purchase 57,400 72.02
-------------- ----------------------------- -----------------------
Purchase 681 73.83
-------------- ----------------------------- -----------------------
Purchase 1,449 73.83
-------------- ----------------------------- -----------------------
Purchase 32,641 73.83
-------------- ----------------------------- -----------------------
Purchase 7,300 73.83
-------------- ----------------------------- -----------------------
Purchase 83,900 73.83
-------------- ----------------------------- -----------------------
Purchase 1,400 73.83
-------------- ----------------------------- -----------------------
Purchase 879 73.83
-------------- ----------------------------- -----------------------
Purchase 586 73.83
-------------- ----------------------------- -----------------------
Purchase 4,292 73.83
-------------- ----------------------------- -----------------------
Purchase 1,056 73.83
-------------- ----------------------------- -----------------------
Purchase 4,032 73.83
-------------- ----------------------------- -----------------------
Purchase 24,492 73.83
-------------- ----------------------------- -----------------------
Purchase 801 73.83
-------------- ----------------------------- -----------------------
Purchase 569 73.83
-------------- ----------------------------- -----------------------
Sale 300 73.83
-------------- ----------------------------- -----------------------
Sale 1,999 73.83
-------------- ----------------------------- -----------------------
Sale 200 73.83
-------------- ----------------------------- -----------------------
Sale 26 72.10
-------------- ----------------------------- -----------------------
Sale 8,890 73.83
-------------- ----------------------------- -----------------------
Sale 62,230 73.83
-------------- ----------------------------- -----------------------
Sale 27,804 73.83
-------------- ----------------------------- -----------------------
Sale 300 73.83
-------------- ----------------------------- -----------------------
Sale 1,040 73.83
-------------- ----------------------------- -----------------------
Sale 495 73.83
-------------- ----------------------------- -----------------------
Sale 4,400 73.83
-------------- ----------------------------- -----------------------
Sale 1,938 73.83
-------------- ----------------------------- -----------------------
Sale 969 73.83
-------------- ----------------------------- -----------------------
Sale 1,800 73.83
-------------- ----------------------------- -----------------------
Sale 306 66.47
-------------- ----------------------------- -----------------------
(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
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Date of disclosure 27(th) March 2020
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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 27, 2020 10:29 ET (14:29 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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