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Form 8.3 - ABBVIE INC - AMENDMENT

 

Ap19

FORM 8.3 Amendment to Purchase and Sales

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)

Barclays PLC.

Company dealt in

ABBVIE INC

Class of relevant security to which the

ORD

dealings being disclosed relate (Note 2)
Date of dealing

12 February 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security: ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

3,032,402

0.21%

4,496,561

0.30%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

2,311,745

0.16%

1,000,629

0.07%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,070,700

0.14%

1,452,700

0.10%

 

 

 

 

TOTAL:

 

 

 

 

7,414,847

0.50%

6,949,890

0.47%

 

 

 

 

(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 securities

Price per unit

Purchase

4

96.3100 USD

Purchase

6

96.7950 USD

Purchase

100

96.6700 USD

Purchase

100

96.6100 USD

Purchase

100

97.0000 USD

Purchase

111

95.7730 USD

Purchase

127

96.5600 USD

Purchase

200

95.9750 USD

Purchase

200

97.6712 USD

Purchase

200

96.7600 USD

Purchase

200

96.4750 USD

Purchase

201

96.7104 USD

Purchase

202

97.0949 USD

Purchase

242

96.8000 USD

Purchase

275

95.7827 USD

Purchase

300

95.9250 USD

Purchase

305

97.0900 USD

Purchase

342

97.0780 USD

Purchase

344

96.0401 USD

Purchase

395

97.0951 USD

Purchase

400

96.7000 USD

Purchase

400

95.9117 USD

Purchase

488

96.7400 USD

Purchase

500

97.7270 USD

Purchase

500

97.1000 USD

Purchase

524

97.7700 USD

Purchase

586

96.7548 USD

Purchase

613

96.3473 USD

Purchase

623

97.1015 USD

Purchase

700

95.8128 USD

Purchase

700

96.9600 USD

Purchase

700

96.9300 USD

Purchase

700

96.9900 USD

Purchase

797

96.0305 USD

Purchase

900

97.3688 USD

Purchase

1,000

96.7330 USD

Purchase

1,037

95.8351 USD

Purchase

1,116

97.7111 USD

Purchase

1,199

96.6861 USD

Purchase

1,200

96.2875 USD

Purchase

1,298

97.3874 USD

Purchase

1,361

97.4192 USD

Purchase

1,562

96.3876 USD

Purchase

1,680

96.4257 USD

Purchase

1,784

96.7885 USD

Purchase

1,796

96.5587 USD

Purchase

1,800

96.1919 USD

Purchase

2,045

97.3342 USD

Purchase

2,400

96.6966 USD

Purchase

3,300

97.6458 USD

Purchase

3,694

96.5000 USD

Purchase

5,800

97.5800 USD

Purchase

5,900

97.0714 USD

Purchase

6,300

96.9025 USD

Purchase

6,486

96.7115 USD

Purchase

7,300

97.1867 USD

Purchase

7,935

96.8477 USD

Purchase

8,238

96.8384 USD

Purchase

9,849

97.3558 USD

Purchase

12,500

96.8851 USD

Purchase

12,606

97.3572 USD

Purchase

19,198

97.7900 USD

Purchase

21,007

96.6906 USD

Purchase

29,200

97.0006 USD

Purchase

43,000

96.4465 USD

Purchase

50,747

97.1714 USD

Purchase

165,522

97.4041 USD

Purchase

226,432

97.7703 USD

Sale

4

96.3100 USD

Sale

6

96.7950 USD

Sale

27

96.5600 USD

Sale

38

97.7773 USD

Sale

100

97.8100 USD

Sale

100

97.7800 USD

Sale

100

96.1400 USD

Sale

100

95.9100 USD

Sale

100

97.6250 USD

Sale

100

97.7000 USD

Sale

100

97.7400 USD

Sale

100

97.0700 USD

Sale

100

95.9134 USD

Sale

100

96.9700 USD

Sale

100

96.5700 USD

Sale

100

96.7200 USD

Sale

100

97.7600 USD

Sale

101

97.1977 USD

Sale

145

96.3631 USD

Sale

153

97.0992 USD

Sale

174

97.0600 USD

Sale

182

97.6396 USD

Sale

200

97.7225 USD

Sale

200

97.5900 USD

Sale

200

97.3450 USD

Sale

200

97.2950 USD

Sale

200

97.0200 USD

Sale

200

96.5450 USD

Sale

200

96.2450 USD

Sale

200

95.9117 USD

Sale

200

97.8050 USD

Sale

200

97.7750 USD

Sale

242

96.8000 USD

Sale

244

96.4436 USD

Sale

246

97.1500 USD

Sale

250

96.5620 USD

Sale

263

97.7614 USD

Sale

300

96.5250 USD

Sale

300

97.5533 USD

Sale

300

97.6400 USD

Sale

343

96.8566 USD

Sale

373

97.0324 USD

Sale

374

96.4450 USD

Sale

376

96.5678 USD

Sale

389

97.4493 USD

Sale

400

97.7687 USD

Sale

400

96.5550 USD

Sale

495

97.7402 USD

Sale

500

97.4320 USD

Sale

524

97.7700 USD

Sale

573

97.2106 USD

Sale

600

97.7062 USD

Sale

763

97.2644 USD

Sale

800

96.4500 USD

Sale

810

96.9900 USD

Sale

813

96.5914 USD

Sale

912

95.9400 USD

Sale

954

97.7309 USD

Sale

974

97.3242 USD

Sale

1,022

96.4472 USD

Sale

1,035

97.4591 USD

Sale

1,104

97.4738 USD

Sale

1,206

97.1998 USD

Sale

1,361

97.4192 USD

Sale

1,429

97.2574 USD

Sale

1,500

97.6783 USD

Sale

1,580

97.4001 USD

Sale

1,800

97.1725 USD

Sale

1,967

97.2667 USD

Sale

2,800

96.5144 USD

Sale

2,800

97.1349 USD

Sale

2,900

97.1227 USD

Sale

3,100

97.6280 USD

Sale

3,451

97.6312 USD

Sale

3,665

97.1983 USD

Sale

3,859

97.0112 USD

Sale

5,502

96.9128 USD

Sale

5,800

96.5344 USD

Sale

5,800

97.5800 USD

Sale

6,486

96.7115 USD

Sale

7,100

97.2470 USD

Sale

7,400

97.6827 USD

Sale

7,631

96.8733 USD

Sale

8,000

97.2411 USD

Sale

8,600

110.0000 USD

Sale

8,753

96.8530 USD

Sale

9,040

96.1978 USD

Sale

13,393

97.3203 USD

Sale

15,300

96.8652 USD

Sale

25,928

96.9789 USD

Sale

26,364

97.7900 USD

Sale

26,400

96.9396 USD

Sale

44,781

96.8387 USD

Sale

67,525

97.0602 USD

Sale

90,239

97.7281 USD

Sale

224,979

97.7789 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

...

Product Name

Writing,

Number

Exercise

Type

Expiry

Option

 

purchasing,

of

price

 

date

money

 

selling,

securities

 

 

 

paid/

 

varying etc

to which

 

 

 

received

 

 

option

 

 

 

 

 

 

relates

 

 

 

 

Call Option

Purchasing

100

90 USD

American

14 Feb 2020

7.1200 USD

Call Option

Purchasing

700

90 USD

American

21 Feb 2020

7.0000 USD

Call Option

Purchasing

2,800

93 USD

American

21 Feb 2020

3.7128 USD

Call Option

Purchasing

4,400

93 USD

American

21 Feb 2020

4.5238 USD

Call Option

Purchasing

100

94 USD

American

14 Feb 2020

2.9100 USD

Call Option

Purchasing

100

95 USD

American

14 Feb 2020

3.2500 USD

Call Option

Purchasing

300

95 USD

American

21 Feb 2020

2.9400 USD

Call Option

Purchasing

1,000

95 USD

American

15 Jan 2021

9.0000 USD

Call Option

Purchasing

2,500

96 USD

American

14 Feb 2020

1.5088 USD

Call Option

Purchasing

1,300

96 USD

American

21 Feb 2020

1.6969 USD

Call Option

Purchasing

1,900

97 USD

American

14 Feb 2020

0.6536 USD

Call Option

Purchasing

200

97 USD

American

21 Feb 2020

1.0800 USD

Call Option

Purchasing

500

100 USD

American

14 Feb 2020

0.0600 USD

Call Option

Purchasing

200

100 USD

American

21 Feb 2020

0.3200 USD

Call Option

Purchasing

500

100 USD

American

20 Mar 2020

1.7600 USD

Call Option

Purchasing

5,200

100 USD

American

18 Sep 2020

4.9957 USD

Call Option

Purchasing

200

110 USD

American

19 Jun 2020

0.9900 USD

Call Option

Purchasing

600

110 USD

American

21 Aug 2020

1.5200 USD

Call Option

Purchasing

5,000

115 USD

American

18 Sep 2020

1.1200 USD

Call Option

Selling

200

83 USD

American

19 Jun 2020

15.8600 USD

Call Option

Selling

300

91 USD

American

14 Feb 2020

5.3100 USD

Call Option

Selling

900

93 USD

American

21 Feb 2020

4.0500 USD

Call Option

Selling

400

95 USD

American

21 Feb 2020

2.6000 USD

Call Option

Selling

1,000

95 USD

American

20 Mar 2020

3.7830 USD

Call Option

Selling

100

95 USD

American

15 May 2020

5.0500 USD

Call Option

Selling

1,000

97 USD

American

14 Feb 2020

0.7430 USD

Call Option

Selling

500

98 USD

American

14 Feb 2020

0.4180 USD

Call Option

Selling

200

98 USD

American

21 Feb 2020

0.8800 USD

Call Option

Selling

600

98 USD

American

21 Aug 2020

5.2300 USD

Call Option

Selling

800

99 USD

American

14 Feb 2020

0.1337 USD

Call Option

Selling

300

99 USD

American

21 Feb 2020

0.6900 USD

Call Option

Selling

500

102 USD

American

14 Feb 2020

0.0600 USD

Call Option

Selling

200

102 USD

American

21 Feb 2020

0.2100 USD

Call Option

Selling

600

105 USD

American

14 Feb 2020

0.0400 USD

Call Option

Selling

4,300

105 USD

American

21 Feb 2020

0.0576 USD

Call Option

Selling

6,000

105 USD

American

6 Mar 2020

0.2798 USD

Call Option

Selling

600

105 USD

American

20 Mar 2020

0.5483 USD

Call Option

Selling

1,000

105 USD

American

27 Mar 2020

0.5110 USD

Call Option

Selling

400

106 USD

American

21 Feb 2020

0.0400 USD

Call Option

Selling