Form 8.3 - [Abbvie. Inc]
March 30 2020 - 11:10AM
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 27(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 68,158,617 4.61569%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 68,158,617 4.61569%
------------------------------------- ---------- -------- ------ ---
(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 800 72.67
-------------- ----------------------------- -----------------------
Purchase 26,200 73.59
-------------- ----------------------------- -----------------------
Purchase 48,100 71.94
-------------- ----------------------------- -----------------------
Purchase 3,600 72.67
-------------- ----------------------------- -----------------------
Purchase 34,100 72.67
-------------- ----------------------------- -----------------------
Purchase 1,700 72.67
-------------- ----------------------------- -----------------------
Purchase 700 72.67
-------------- ----------------------------- -----------------------
Purchase 15,500 72.67
-------------- ----------------------------- -----------------------
Purchase 4,900 72.67
-------------- ----------------------------- -----------------------
Purchase 14,241 73.79
-------------- ----------------------------- -----------------------
Purchase 70,100 72.67
-------------- ----------------------------- -----------------------
Purchase 2,320 72.67
-------------- ----------------------------- -----------------------
Purchase 2,304 72.67
-------------- ----------------------------- -----------------------
Purchase 15,072 72.67
-------------- ----------------------------- -----------------------
Purchase 5,824 72.67
-------------- ----------------------------- -----------------------
Purchase 6,037 73.79
-------------- ----------------------------- -----------------------
Purchase 2,100 72.67
-------------- ----------------------------- -----------------------
Purchase 289 72.67
-------------- ----------------------------- -----------------------
Purchase 289 72.67
-------------- ----------------------------- -----------------------
Purchase 714 73.79
-------------- ----------------------------- -----------------------
Sale 3,200 72.67
-------------- ----------------------------- -----------------------
Sale 178,689 72.67
-------------- ----------------------------- -----------------------
Sale 40,005 72.67
-------------- ----------------------------- -----------------------
Sale 11,916 72.67
-------------- ----------------------------- -----------------------
Sale 600 72.67
-------------- ----------------------------- -----------------------
Sale 1,413 72.67
-------------- ----------------------------- -----------------------
Sale 5,008 72.67
-------------- ----------------------------- -----------------------
Sale 5,400 72.67
-------------- ----------------------------- -----------------------
Sale 74 72.67
-------------- ----------------------------- -----------------------
Sale 5,814 73.74
-------------- ----------------------------- -----------------------
Sale 12,597 72.67
-------------- ----------------------------- -----------------------
Sale 19,380 73.60
-------------- ----------------------------- -----------------------
Sale 2,403 72.67
-------------- ----------------------------- -----------------------
Sale 2,403 72.67
-------------- ----------------------------- -----------------------
Sale 217 71.75
-------------- ----------------------------- -----------------------
Sale 217 71.75
-------------- ----------------------------- -----------------------
(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 30(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 30, 2020 10:55 ET (14:55 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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