Form 8.3 - [Abbvie Plc]
April 01 2020 - 11:31AM
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 31(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 68,396,710 4.63181%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 68,396,710 4.63181%
------------------------------------- ---------- -------- ------ ---
(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 77.00
-------------- ----------------------------- -----------------------
Purchase 1,300 76.19
-------------- ----------------------------- -----------------------
Purchase 300 76.19
-------------- ----------------------------- -----------------------
Purchase 600 76.19
-------------- ----------------------------- -----------------------
Purchase 500 76.47
-------------- ----------------------------- -----------------------
Purchase 20,700 76.19
-------------- ----------------------------- -----------------------
Purchase 3,300 76.19
-------------- ----------------------------- -----------------------
Purchase 800 76.19
-------------- ----------------------------- -----------------------
Purchase 1,268 76.19
-------------- ----------------------------- -----------------------
Purchase 1,100 76.19
-------------- ----------------------------- -----------------------
Purchase 200 76.19
-------------- ----------------------------- -----------------------
Purchase 12,000 75.97
-------------- ----------------------------- -----------------------
Purchase 2,100 76.19
-------------- ----------------------------- -----------------------
Purchase 300 76.19
-------------- ----------------------------- -----------------------
Purchase 3,200 76.19
-------------- ----------------------------- -----------------------
Purchase 600 76.19
-------------- ----------------------------- -----------------------
Purchase 200 76.19
-------------- ----------------------------- -----------------------
Purchase 4,100 76.19
-------------- ----------------------------- -----------------------
Purchase 200 76.19
-------------- ----------------------------- -----------------------
Purchase 393 76.19
-------------- ----------------------------- -----------------------
Purchase 400 76.19
-------------- ----------------------------- -----------------------
Purchase 2,700 76.19
-------------- ----------------------------- -----------------------
Purchase 13,400 75.97
-------------- ----------------------------- -----------------------
Purchase 400 76.19
-------------- ----------------------------- -----------------------
Purchase 6,722 76.85
-------------- ----------------------------- -----------------------
Purchase 5,600 76.19
-------------- ----------------------------- -----------------------
Purchase 17,780 76.19
-------------- ----------------------------- -----------------------
Purchase 15,904 76.19
-------------- ----------------------------- -----------------------
Purchase 45,724 76.19
-------------- ----------------------------- -----------------------
Purchase 1,972 76.19
-------------- ----------------------------- -----------------------
Purchase 6,612 76.19
-------------- ----------------------------- -----------------------
Purchase 4,992 76.19
-------------- ----------------------------- -----------------------
Purchase 1040 76.19
-------------- ----------------------------- -----------------------
Purchase 270 76.19
-------------- ----------------------------- -----------------------
Purchase 900 76.19
-------------- ----------------------------- -----------------------
Purchase 4800 76.19
-------------- ----------------------------- -----------------------
Purchase 200 76.19
-------------- ----------------------------- -----------------------
Purchase 251 76.19
-------------- ----------------------------- -----------------------
Purchase 4400 76.19
-------------- ----------------------------- -----------------------
Purchase 22000 75.97
-------------- ----------------------------- -----------------------
Purchase 19100 76.19
-------------- ----------------------------- -----------------------
Purchase 1500 77.72
-------------- ----------------------------- -----------------------
Purchase 300 76.19
-------------- ----------------------------- -----------------------
Purchase 8300 76.19
-------------- ----------------------------- -----------------------
Purchase 1600 76.19
-------------- ----------------------------- -----------------------
Purchase 4500 76.19
-------------- ----------------------------- -----------------------
Purchase 1140 76.19
-------------- ----------------------------- -----------------------
Purchase 21090 76.19
-------------- ----------------------------- -----------------------
Purchase 1128 76.19
-------------- ----------------------------- -----------------------
Purchase 564 76.19
-------------- ----------------------------- -----------------------
Purchase 564 76.19
-------------- ----------------------------- -----------------------
Purchase 2800 75.96
-------------- ----------------------------- -----------------------
Purchase 154 76.19
-------------- ----------------------------- -----------------------
Sale 2,400 76.19
-------------- ----------------------------- -----------------------
Sale 301 76.19
-------------- ----------------------------- -----------------------
Sale 40 76.19
-------------- ----------------------------- -----------------------
Sale 2,100 76.19
-------------- ----------------------------- -----------------------
Sale 3,200 76.19
-------------- ----------------------------- -----------------------
Sale 300 76.19
-------------- ----------------------------- -----------------------
Sale 600 76.19
-------------- ----------------------------- -----------------------
Sale 800 76.19
-------------- ----------------------------- -----------------------
Sale 300 76.19
-------------- ----------------------------- -----------------------
Sale 1,600 76.19
-------------- ----------------------------- -----------------------
Sale 2,700 76.19
-------------- ----------------------------- -----------------------
Sale 3,300 76.19
-------------- ----------------------------- -----------------------
Sale 4,400 76.19
-------------- ----------------------------- -----------------------
Sale 200 76.19
-------------- ----------------------------- -----------------------
Sale 900 76.19
-------------- ----------------------------- -----------------------
Sale 400 76.19
-------------- ----------------------------- -----------------------
Sale 200 76.19
-------------- ----------------------------- -----------------------
Sale 300 76.19
-------------- ----------------------------- -----------------------
Sale 400 76.19
-------------- ----------------------------- -----------------------
Sale 200 76.19
-------------- ----------------------------- -----------------------
Sale 200 76.19
-------------- ----------------------------- -----------------------
Sale 879 76.19
-------------- ----------------------------- -----------------------
Sale 131,572 76.19
-------------- ----------------------------- -----------------------
Sale 1,536 76.19
-------------- ----------------------------- -----------------------
Sale 12,717 76.19
-------------- ----------------------------- -----------------------
Sale 6,265 76.19
-------------- ----------------------------- -----------------------
Sale 171 77.09
-------------- ----------------------------- -----------------------
Sale 179 77.09
-------------- ----------------------------- -----------------------
Sale 1,940 76.19
-------------- ----------------------------- -----------------------
Sale 1,940 76.19
-------------- ----------------------------- -----------------------
Sale 1,500 76.19
-------------- ----------------------------- -----------------------
(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 01(st) April 2020
------------------------------------------------------- -----------------
Contact name Lionel Colaco
------------------------------------------------------- -----------------
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)
------------------------------------------------------- -----------------
(END) Dow Jones Newswires
April 01, 2020 11:16 ET (15:16 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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