Form 8.3 - [Abbvie. Inc]
January 07 2020 - 10:00AM
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 06(th) January 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 68,888,040 4.65814%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 68,888,040 4.65814%
------------------------------------- ---------- -------- ------ ---
(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 1,800 89.40
-------------- ----------------------------- -----------------------
Purchase 1,100 89.40
-------------- ----------------------------- -----------------------
Purchase 400 89.40
-------------- ----------------------------- -----------------------
Purchase 800 89.40
-------------- ----------------------------- -----------------------
Purchase 13 88.21
-------------- ----------------------------- -----------------------
Purchase 51 89.40
-------------- ----------------------------- -----------------------
Purchase 5,952 89.40
-------------- ----------------------------- -----------------------
Purchase 19,840 89.40
-------------- ----------------------------- -----------------------
Purchase 1,392 89.40
-------------- ----------------------------- -----------------------
Purchase 1,920 89.40
-------------- ----------------------------- -----------------------
Purchase 1,852 89.40
-------------- ----------------------------- -----------------------
Purchase 206 89.40
-------------- ----------------------------- -----------------------
Purchase 176 88.42
-------------- ----------------------------- -----------------------
Purchase 500 89.40
-------------- ----------------------------- -----------------------
Purchase 39 89.40
-------------- ----------------------------- -----------------------
Purchase 300 89.40
-------------- ----------------------------- -----------------------
Purchase 200 89.40
-------------- ----------------------------- -----------------------
Purchase 3,336 89.08
-------------- ----------------------------- -----------------------
Sale 357 89.40
-------------- ----------------------------- -----------------------
Sale 109,470 89.40
-------------- ----------------------------- -----------------------
Sale 19,580 89.40
-------------- ----------------------------- -----------------------
Sale 13,890 89.40
-------------- ----------------------------- -----------------------
Sale 2,870 89.40
-------------- ----------------------------- -----------------------
Sale 200 89.40
-------------- ----------------------------- -----------------------
Sale 1,100 89.40
-------------- ----------------------------- -----------------------
Sale 400 89.40
-------------- ----------------------------- -----------------------
Sale 400 89.40
-------------- ----------------------------- -----------------------
(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
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Is a Supplemental Form 8 attached? (Note 9) NO
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Date of disclosure 07(th) January 2020
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Contact name Lionel Colaco
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Telephone number 020 33956098
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If a connected EFM, name of offeree/offeror with which N/A
connected
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If a connected EFM, state nature of connection (Note N/A
10)
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(END) Dow Jones Newswires
January 07, 2020 09:45 ET (14:45 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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