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                                06(th) April 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                69,016,937  4.67381% 
-------------------------------------  ----------  --------  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------  ----------  --------  ------  --- 
(3) Options and agreements to 
 purchase/sell                                N/A 
-------------------------------------  ----------  --------  ------  --- 
Total                                  69,016,937  4.67381% 
-------------------------------------  ----------  --------  ------  --- 
 
 
   (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                               600                    75.78 
--------------  -----------------------------  ----------------------- 
   Purchase                               300                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                             4,800                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,900                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                            51,700                    75.27 
--------------  -----------------------------  ----------------------- 
   Purchase                               279                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                             6,700                    75.99 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,000                    76.36 
--------------  -----------------------------  ----------------------- 
   Purchase                               135                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                               511                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                               330                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                           280,924                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                            12,402                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                               728                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                                51                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                               117                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                            18,000                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                               970                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                               267                    75.73 
--------------  -----------------------------  ----------------------- 
   Purchase                               570                    75.73 
--------------  -----------------------------  ----------------------- 
     Sale                                  72                    75.69 
--------------  -----------------------------  ----------------------- 
     Sale                               1,900                    75.73 
--------------  -----------------------------  ----------------------- 
     Sale                               7,700                    75.73 
--------------  -----------------------------  ----------------------- 
     Sale                                 500                    75.73 
--------------  -----------------------------  ----------------------- 
     Sale                               7,952                    75.73 
--------------  -----------------------------  ----------------------- 
     Sale                              17,556                    75.73 
--------------  -----------------------------  ----------------------- 
     Sale                                 515                    75.74 
--------------  -----------------------------  ----------------------- 
     Sale                               6,790                    75.73 
--------------  -----------------------------  ----------------------- 
     Sale                               7,760                    76.00 
--------------  -----------------------------  ----------------------- 
     Sale                               1,300                    75.42 
--------------  -----------------------------  ----------------------- 
 
 
   (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                                       07(th) April 2020 
-------------------------------------------------------  ----------------- 
Contact name                                               Lionel Colaco 
-------------------------------------------------------  ----------------- 
Telephone number                                              020 33956098 
-------------------------------------------------------  ----------------- 
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) 
-------------------------------------------------------  ----------------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

April 07, 2020 09:37 ET (13:37 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.
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