Form 8.3 - [AbbVie Inc.]

Date : 12/09/2019 @ 2:50PM
Source : Dow Jones News
Stock : Allergan plc (AGN)
Quote : 192.58  -0.1 (-0.05%) @ 1:00AM
After Hours
Last Trade
Last $ 192.58 ◊ 0.00 (0.00%)

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                                06(th) December 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                68,324,243  4.62005% 
-------------------------------------  ----------  --------  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------  ----------  --------  ------  --- 
(3) Options and agreements to 
 purchase/sell                                N/A 
-------------------------------------  ----------  --------  ------  --- 
Total                                  68,324,243  4.62005% 
-------------------------------------  ----------  --------  ------  --- 
 
 
   (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                    86.98 
--------------  -----------------------------  ----------------------- 
   Purchase                               500                    86.98 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,400                    86.98 
--------------  -----------------------------  ----------------------- 
   Purchase                               200                    86.98 
--------------  -----------------------------  ----------------------- 
   Purchase                               100                    86.98 
--------------  -----------------------------  ----------------------- 
   Purchase                               200                    86.98 
--------------  -----------------------------  ----------------------- 
   Purchase                                64                    87.34 
--------------  -----------------------------  ----------------------- 
   Purchase                            18,627                    86.98 
--------------  -----------------------------  ----------------------- 
   Purchase                               452                    86.98 
--------------  -----------------------------  ----------------------- 
   Purchase                               792                    86.98 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,940                    86.98 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,072                    86.98 
--------------  -----------------------------  ----------------------- 
     Sale                                 700                    86.98 
--------------  -----------------------------  ----------------------- 
     Sale                                 200                    86.98 
--------------  -----------------------------  ----------------------- 
     Sale                                 300                    86.98 
--------------  -----------------------------  ----------------------- 
     Sale                               1,400                    86.98 
--------------  -----------------------------  ----------------------- 
     Sale                              11,800                    86.98 
--------------  -----------------------------  ----------------------- 
     Sale                                 200                    86.98 
--------------  -----------------------------  ----------------------- 
     Sale                                 357                    86.98 
--------------  -----------------------------  ----------------------- 
     Sale                              36,036                    86.98 
--------------  -----------------------------  ----------------------- 
     Sale                               8,730                    86.98 
--------------  -----------------------------  ----------------------- 
 
 
   (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                                       09(th) December 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

December 09, 2019 09:35 ET (14:35 GMT)

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

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