Form 8.3 - Abbvie Inc
March 06 2020 - 10:05AM
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 05(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 67,284,486 4.53869%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 67,284,486 4.53869%
------------------------------------- ---------- -------- ------ ---
(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 700 90.61
-------------- ----------------------------- -----------------------
Purchase 200 90.61
-------------- ----------------------------- -----------------------
Purchase 500 90.61
-------------- ----------------------------- -----------------------
Purchase 300 90.61
-------------- ----------------------------- -----------------------
Purchase 300 90.61
-------------- ----------------------------- -----------------------
Purchase 309 90.61
-------------- ----------------------------- -----------------------
Purchase 400 90.87
-------------- ----------------------------- -----------------------
Purchase 172 91.19
-------------- ----------------------------- -----------------------
Purchase 128 89.94
-------------- ----------------------------- -----------------------
Purchase 146 90.00
-------------- ----------------------------- -----------------------
Purchase 205 89.97
-------------- ----------------------------- -----------------------
Purchase 1,184 90.61
-------------- ----------------------------- -----------------------
Purchase 22,225 90.61
-------------- ----------------------------- -----------------------
Purchase 19,920 90.61
-------------- ----------------------------- -----------------------
Purchase 1,276 90.61
-------------- ----------------------------- -----------------------
Purchase 1,624 90.61
-------------- ----------------------------- -----------------------
Purchase 582 90.61
-------------- ----------------------------- -----------------------
Purchase 5,652 90.61
-------------- ----------------------------- -----------------------
Purchase 2,520 90.61
-------------- ----------------------------- -----------------------
Purchase 118 90.87
-------------- ----------------------------- -----------------------
Purchase 109 90.00
-------------- ----------------------------- -----------------------
Sale 134 90.61
-------------- ----------------------------- -----------------------
Sale 1,400 90.61
-------------- ----------------------------- -----------------------
Sale 200 90.61
-------------- ----------------------------- -----------------------
Sale 91,567 90.61
-------------- ----------------------------- -----------------------
Sale 303 90.61
-------------- ----------------------------- -----------------------
Sale 29,673 90.61
-------------- ----------------------------- -----------------------
Sale 300 90.61
-------------- ----------------------------- -----------------------
Sale 2,400 90.33
-------------- ----------------------------- -----------------------
Sale 7,500 90.61
-------------- ----------------------------- -----------------------
Sale 500 90.61
-------------- ----------------------------- -----------------------
Sale 300 90.61
-------------- ----------------------------- -----------------------
Sale 975 90.61
-------------- ----------------------------- -----------------------
Sale 8,493 90.61
-------------- ----------------------------- -----------------------
(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
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Date of disclosure 06(th) March 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
March 06, 2020 09:50 ET (14:50 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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