Northern Trust Corporation Form 8.3 - AbbVie Inc (3571L)
April 29 2020 - 8:35AM
UK Regulatory
TIDM0Y7T
RNS Number : 3571L
Northern Trust Corporation
29 April 2020
Ap19
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 Northern Trust Corporation
(Note 1)
Company dealt in AbbVie Inc
===========================
Class of relevant security Common Stock USD 0.01
to which the dealings
being disclosed relate
(Note 2)
===========================
Date of dealing 28(th) April 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 (%)
========= ====== =========== ======
22,889,468
(1) Relevant securities 1.55%
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
22,889,468
Total 1.55%
================= ===================
Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
14,673 securities into the relevant accounts and 142 out of the
relevant accounts.
(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
=================== =====================
(2) Derivatives (other
than options)
=================== =====================
(3) Options and agreements
to purchase/sell
=================== =====================
Total
=================== =====================
Ap20
1. DEALINGS (Note 4) *
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities ($)
SELL 77 82.76
--------------------------- --------------------
BUY 2389 82.76
--------------------------- --------------------
BUY 47 82.76
--------------------------- --------------------
BUY 19 82.76
--------------------------- --------------------
SELL 158 82.76
--------------------------- --------------------
SELL 146 82.76
--------------------------- --------------------
SELL 41 82.76
--------------------------- --------------------
SELL 38 82.76
--------------------------- --------------------
SELL 22 82.76
--------------------------- --------------------
SELL 9594 82.76
--------------------------- --------------------
SELL 3253 82.76
--------------------------- --------------------
BUY 33 82.76
--------------------------- --------------------
SELL 815 82.76
--------------------------- --------------------
BUY 5593 82.76
--------------------------- --------------------
BUY 41 82.76
--------------------------- --------------------
SELL 412 83.39
--------------------------- --------------------
BUY 23 82.76
--------------------------- --------------------
SELL 51 82.76
--------------------------- --------------------
BUY 1829 82.76
--------------------------- --------------------
SELL 7 83.31
--------------------------- --------------------
SELL 14 83.371
--------------------------- --------------------
BUY 73 83.324
--------------------------- --------------------
BUY 2 83.295
--------------------------- --------------------
BUY 2 83.295
--------------------------- --------------------
BUY 2 83.295
--------------------------- --------------------
BUY 10 83.295
--------------------------- --------------------
SELL 8 82.59
--------------------------- --------------------
BUY 59 83.422
--------------------------- --------------------
BUY 18 83.422
--------------------------- --------------------
BUY 48 83.422
--------------------------- --------------------
BUY 19 83.422
--------------------------- --------------------
BUY 95 83.422
--------------------------- --------------------
BUY 18 83.422
--------------------------- --------------------
SELL 131 83.668
--------------------------- --------------------
BUY 92 83.42
--------------------------- --------------------
BUY 99 83.324
--------------------------- --------------------
BUY 8 83.324
--------------------------- --------------------
BUY 5 83.295
--------------------------- --------------------
BUY 5 83.295
--------------------------- --------------------
SELL 14 82.59
--------------------------- --------------------
BUY 7 83.422
--------------------------- --------------------
SELL 13300 82.76
--------------------------- --------------------
BUY 10 82.95
--------------------------- --------------------
BUY 50 83.15
--------------------------- --------------------
SELL 14 83.01
--------------------------- --------------------
SELL 886 83.294
--------------------------- --------------------
BUY 92 83.42
--------------------------- --------------------
BUY 73 83.32
--------------------------- --------------------
BUY 8 83.32
--------------------------- --------------------
BUY 99 83.32
--------------------------- --------------------
BUY 2 83.29
--------------------------- --------------------
BUY 10 83.29
--------------------------- --------------------
SELL 8 82.59
--------------------------- --------------------
BUY 59 83.42
--------------------------- --------------------
BUY 18 83.42
--------------------------- --------------------
BUY 5 83.29
--------------------------- --------------------
BUY 5 83.29
--------------------------- --------------------
BUY 48 83.42
--------------------------- --------------------
BUY 19 83.42
--------------------------- --------------------
BUY 95 83.42
--------------------------- --------------------
BUY 18 83.42
--------------------------- --------------------
SELL 14 82.59
--------------------------- --------------------
BUY 7 83.42
--------------------------- --------------------
BUY 2 83.29
--------------------------- --------------------
BUY 2 83.29
--------------------------- --------------------
SELL 131 83.67
--------------------------- --------------------
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(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)
Ap21
2. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 29(th) April 2020
Contact name Simon Jeal
==================
Telephone number 0207 982 2158
==================
If a connected EFM, name
of offeree/offeror with
which connected
==================
If a connected EFM, state
nature of connection (Note
10)
==================
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END
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