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                                17(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                68,498,695  4.63183% 
-------------------------------------  ----------  --------  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------  ----------  --------  ------  --- 
(3) Options and agreements to 
 purchase/sell                                N/A 
-------------------------------------  ----------  --------  ------  --- 
Total                                  68,498,695  4.63183% 
-------------------------------------  ----------  --------  ------  --- 
 
 
   (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                           149,000                    42.25 
--------------  -----------------------------  ----------------------- 
   Purchase                             4,500                    89.93 
--------------  -----------------------------  ----------------------- 
   Purchase                            24,997                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,428                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                            16,032                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                               226                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                            27,645                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,445                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                                51                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,117                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,117                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,144                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,440                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,236                    90.08 
--------------  -----------------------------  ----------------------- 
   Purchase                                96                    89.47 
--------------  -----------------------------  ----------------------- 
     Sale                                 500                    89.79 
--------------  -----------------------------  ----------------------- 
     Sale                             149,000                    42.25 
--------------  -----------------------------  ----------------------- 
     Sale                                 430                    90.08 
--------------  -----------------------------  ----------------------- 
     Sale                                 505                    90.08 
--------------  -----------------------------  ----------------------- 
     Sale                               3,700                    90.08 
--------------  -----------------------------  ----------------------- 
     Sale                              21,264                    90.08 
--------------  -----------------------------  ----------------------- 
     Sale                              42,084                    90.08 
--------------  -----------------------------  ----------------------- 
 
 
   (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                                       18(th) December 2019 
-------------------------------------------------------  -------------------- 
Contact name                                               Colin Fernandes 
-------------------------------------------------------  -------------------- 
Telephone number                                                 020 33956221 
-------------------------------------------------------  -------------------- 
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 18, 2019 10:04 ET (15:04 GMT)

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