Form 8.3 - [Abbvie. Inc]

Date : 11/14/2019 @ 2:46PM
Source : Dow Jones News
Stock : Allergan plc (AGN)
Quote : 185.27  -1.1 (-0.59%) @ 9:53PM
After Hours
Last Trade
Last $ 184.83 ▼ -0.44 (-0.24%)

Form 8.3 - [Abbvie. Inc]

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                                13(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                67,553,251  4.56802% 
-------------------------------------  ----------  --------  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------  ----------  --------  ------  --- 
(3) Options and agreements to 
 purchase/sell                                N/A 
-------------------------------------  ----------  --------  ------  --- 
Total                                  67,553,251  4.56802% 
-------------------------------------  ----------  --------  ------  --- 
 
 
   (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                             3,400                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,300                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                            10,200                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                               200                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,179                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                               500                    86.38 
--------------  -----------------------------  ----------------------- 
   Purchase                             5,224                    86.82 
--------------  -----------------------------  ----------------------- 
   Purchase                               500                    86.34 
--------------  -----------------------------  ----------------------- 
   Purchase                             3,408                    86.82 
--------------  -----------------------------  ----------------------- 
   Purchase                               242                    86.58 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,775                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                             7,983                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                               452                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,089                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                               198                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                            28,620                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                             3,193                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                               360                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                               500                    86.59 
--------------  -----------------------------  ----------------------- 
   Purchase                               268                    86.66 
--------------  -----------------------------  ----------------------- 
   Purchase                               117                    86.10 
--------------  -----------------------------  ----------------------- 
     Sale                                 600                    86.66 
--------------  -----------------------------  ----------------------- 
     Sale                              10,200                    86.66 
--------------  -----------------------------  ----------------------- 
     Sale                              14,100                    86.66 
--------------  -----------------------------  ----------------------- 
     Sale                               1,300                    86.66 
--------------  -----------------------------  ----------------------- 
     Sale                               1,900                    86.66 
--------------  -----------------------------  ----------------------- 
     Sale                                 200                    86.66 
--------------  -----------------------------  ----------------------- 
     Sale                                 251                    86.66 
--------------  -----------------------------  ----------------------- 
     Sale                               3,400                    86.66 
--------------  -----------------------------  ----------------------- 
     Sale                              65,340                    86.66 
--------------  -----------------------------  ----------------------- 
     Sale                              26,235                    86.66 
--------------  -----------------------------  ----------------------- 
     Sale                                 626                    86.11 
--------------  -----------------------------  ----------------------- 
 
 
   (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                                       14(th) November 2019 
-------------------------------------------------------  -------------------- 
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

November 14, 2019 09:31 ET (14:31 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

Latest AGN Messages

{{bbMessage.M_Alias}} {{bbMessage.MSG_Date}} {{bbMessage.HowLongAgo}} {{bbMessage.MSG_ID}} {{bbMessage.MSG_Subject}}

Loading Messages....


No posts yet, be the first! No {{symbol}} Message Board. Create One! See More Posts on {{symbol}} Message Board See More Message Board Posts


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.