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Form 8.3 - ABBVIE INC

 

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 (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

04 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

 

 

 

 

3,379,123

0.23%

4,250,367

0.29%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

2,300,593

0.16%

775,929

0.05%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

1,725,000

0.12%

1,004,700

0.07%

 

 

 

 

TOTAL:

 

 

 

 

7,404,716

0.50%

6,030,996

0.41%

 

 

 

 

(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

36

84.3537 USD

Purchase

65

84.3000 USD

Purchase

100

84.5800 USD

Purchase

100

84.5885 USD

Purchase

100

84.5400 USD

Purchase

100

84.5300 USD

Purchase

100

84.4400 USD

Purchase

100

84.3800 USD

Purchase

100

84.3200 USD

Purchase

155

84.0509 USD

Purchase

162

83.6100 USD

Purchase

204

84.2764 USD

Purchase

225

84.5072 USD

Purchase

288

84.2361 USD

Purchase

300

84.2333 USD

Purchase

300

84.0500 USD

Purchase

300

84.4600 USD

Purchase

320

84.5256 USD

Purchase

346

84.3720 USD

Purchase

356

84.5328 USD

Purchase

400

84.2375 USD

Purchase

400

84.2362 USD

Purchase

400

84.4438 USD

Purchase

441

84.5305 USD

Purchase

450

84.5338 USD

Purchase

451

84.5761 USD

Purchase

500

84.2000 USD

Purchase

555

84.1583 USD

Purchase

600

84.2400 USD

Purchase

700

84.5200 USD

Purchase

700

84.4300 USD

Purchase

800

84.4696 USD

Purchase

800

84.3690 USD

Purchase

1,000

84.3070 USD

Purchase

1,100

84.5225 USD

Purchase

1,100

84.3940 USD

Purchase

1,100

84.2368 USD

Purchase

1,254

84.2337 USD

Purchase

1,396

84.4923 USD

Purchase

1,400

84.2246 USD

Purchase

1,513

84.4339 USD

Purchase

1,814

84.3636 USD

Purchase

1,900

84.4379 USD

Purchase

2,292

84.3112 USD

Purchase

2,300

84.3323 USD

Purchase

2,600

84.3153 USD

Purchase

2,744

84.3250 USD

Purchase

2,843

84.2820 USD

Purchase

3,286

84.5169 USD

Purchase

4,000

84.2439 USD

Purchase

7,532

84.2281 USD

Purchase

10,474

84.3882 USD

Purchase

18,371

84.3054 USD

Purchase

19,717

84.3600 USD

Purchase

21,100

84.3425 USD

Purchase

24,200

84.3428 USD

Purchase

25,400

84.5600 USD

Purchase

37,031

84.3994 USD

Purchase

65,685

84.3496 USD

Purchase

175,485

84.3395 USD

Sale

1

84.2200 USD

Sale

3

84.4400 USD

Sale

6

84.3550 USD

Sale

9

84.4377 USD

Sale

11

84.3227 USD

Sale

26

84.3642 USD

Sale

41

84.3646 USD

Sale

41

84.2724 USD

Sale

48

84.3000 USD

Sale

50

84.4428 USD

Sale

55

83.7800 USD

Sale

71

84.2845 USD

Sale

92

84.3421 USD

Sale

97

84.4300 USD

Sale

100

84.3500 USD

Sale

100

84.3250 USD

Sale

100

84.4900 USD

Sale

100

84.6150 USD

Sale

100

84.4450 USD

Sale

100

84.4500 USD

Sale

100

84.4700 USD

Sale

104

84.0946 USD

Sale

144

84.3161 USD

Sale

200

84.3050 USD

Sale

200

84.3800 USD

Sale

200

84.4150 USD

Sale

200

84.4601 USD

Sale

200

84.6250 USD

Sale

202

84.3400 USD

Sale

204

84.3101 USD

Sale

239

84.3651 USD

Sale

260

84.3318 USD

Sale

275

84.5221 USD

Sale

300

84.0500 USD

Sale

300

84.4200 USD

Sale

300

84.3100 USD

Sale

310

84.3382 USD

Sale

312

83.6100 USD

Sale

328

84.3282 USD

Sale

382

84.3492 USD

Sale

394

84.3636 USD

Sale

400

84.1287 USD

Sale

400

84.3637 USD

Sale

403

84.3038 USD

Sale

414

84.4281 USD

Sale

446

84.4126 USD

Sale

492

84.3010 USD

Sale

500

84.2000 USD

Sale

500

84.3190 USD

Sale

500

84.3520 USD

Sale

526

84.5361 USD

Sale

553

84.5469 USD

Sale

555

84.1583 USD

Sale

562

84.3894 USD

Sale

578

84.4243 USD

Sale

597

84.3750 USD

Sale

600

84.5283 USD

Sale

600

84.4208 USD

Sale

600

84.4083 USD

Sale

600

84.3391 USD

Sale

600

84.4233 USD

Sale

700

83.7398 USD

Sale

700

84.5071 USD

Sale

781

84.4029 USD

Sale

800

84.3690 USD

Sale

800

84.4312 USD

Sale

1,002

84.3847 USD

Sale

1,070

84.3165 USD

Sale

1,100

84.3845 USD

Sale

1,194

84.3336 USD

Sale

1,298

84.4522 USD

Sale

1,300

84.5792 USD

Sale

1,300

84.4282 USD

Sale

1,500

84.3126 USD

Sale

1,500

84.3320 USD

Sale

1,500

84.4466 USD

Sale

2,000

84.3747 USD

Sale

2,020

84.3598 USD

Sale

2,100

84.3966 USD

Sale

2,118

84.1376 USD

Sale

2,122

84.5317 USD

Sale

2,200

84.3825 USD

Sale

2,345

84.3661 USD

Sale

2,700

84.3955 USD

Sale

2,775

84.5418 USD

Sale

2,806

84.3284 USD

Sale

3,600

84.3986 USD

Sale

3,900

84.4088 USD

Sale

4,200

84.2279 USD

Sale

4,740

84.3023 USD

Sale

5,043

82.3000 USD

Sale

6,888

84.2410 USD

Sale

7,014

84.4155 USD

Sale

8,652

84.4958 USD

Sale

8,800

84.2539 USD

Sale

15,900

84.3895 USD

Sale

17,000

84.3620 USD

Sale

20,333

84.3256 USD

Sale

20,413

84.3481 USD

Sale

25,404

84.5600 USD

Sale

26,302

84.3699 USD

Sale

30,012

84.3600 USD

Sale

57,537

84.3706 USD

Sale

79,819

84.3065 USD

Sale

83,896

84.3338 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

300

78 USD

American

7 Feb 2020

6.6500 USD

Call Option

Purchasing

100

80 USD

American

15 Jan 2021

9.4200 USD

Call Option

Purchasing

700

82 USD

American

7 Feb 2020

2.4900 USD

Call Option

Purchasing

700

82 USD

American

7 Feb 2020

3.4000 USD

Call Option

Purchasing

400

82 USD

American

14 Feb 2020

3.2500 USD

Call Option

Purchasing

1,500

82 USD

American

21 Feb 2020

3.7606 USD

Call Option

Purchasing

400

83 USD

American

7 Feb 2020

2.2950 USD

Call Option

Purchasing

2,500

84 USD

American

7 Feb 2020

1.7752 USD

Call Option

Purchasing

2,400

84 USD

American

7 Feb 2020

1.8237 USD

Call Option

Purchasing

3,500

85 USD

American

7 Feb 2020

1.2137 USD

Call Option

Purchasing

1,800

85 USD

American

7 Feb 2020

1.4138 USD

Call Option

Purchasing

400

85 USD

American

14 Feb 2020

1.4900 USD

Call Option

Purchasing

400

85 USD

American

13 Mar 2020

2.1700 USD

Call Option

Purchasing

2,000

86 USD

American

7 Feb 2020

0.9580 USD

Call Option

Purchasing

4,100

86 USD

American

7 Feb 2020

1.0590 USD

Call Option

Purchasing

5,600

86 USD

American

21 Feb 2020

1.4416 USD

Call Option

Purchasing

3,600

87 USD

American

7 Feb 2020

0.5313 USD

Call Option

Purchasing

1,100

87 USD

American

7 Feb 2020

0.6872 USD

Call Option

Purchasing

100

87 USD

American

6 Mar 2020

1.7600 USD

Call Option

Purchasing

1,900

88 USD

American

7 Feb 2020

0.3642 USD

Call Option

Purchasing

200

88 USD

American

7 Feb 2020

0.4500 USD

Call Option

Purchasing

600

88 USD

American

21 Feb 2020

0.7000 USD

Call Option

Purchasing

900

89 USD

American

7 Feb 2020

0.3200 USD

Call Option

Purchasing

200

90 USD

American

7 Feb 2020

0.1300 USD

Call Option

Purchasing

100

90 USD

American

20 Mar 2020

0.9800 USD

Call Option

Selling

100

75 USD

American

15 May 2020

10.6500 USD

Call Option

Selling

100

80 USD

American

15 May 2020

6.9200 USD

Call Option

Selling

1,500

81 USD

American

21 Feb 2020

4.4906 USD

Call Option

Selling

700

83 USD

American

7 Feb 2020

1.9800 USD

Call Option

Selling

400

83 USD

American

14 Feb 2020

2.5600 USD

Call Option

Selling

400

83 USD

...