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Form 8.3 -


                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
the dealings being disclosed relate
(Note 2)
US$0.01 common stock
Date of dealing 14th 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 69,053,180

 

 

 

 

 
4.66919%

 

 

 

 

 

 

 

 
   
(2) Derivatives (other than options) N/A      
(3) Options and agreements to
purchase/sell
N/A      
Total 69,053,180

 

 

 

 

 
4.66919%

 

 

 

 

 

 

 

 
   

(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 14,800 88.20
Purchase 5,800 88.20
Purchase 58,100 88.20
Purchase 6,100 88.20
Purchase 11,233 88.20
Purchase 16,542 88.20
Purchase 59,679 88.20
Purchase 2,051 88.20
Purchase 500 88.20
Purchase 20,580 88.20
Purchase 1,500 88.20
Purchase 10,110 88.20
Purchase 14,300 88.20
Purchase 7,932 88.20
Purchase 696 88.20
Purchase 960 88.20
Purchase 4,800 88.20
Purchase 36,114 88.20
Purchase 135 88.20
Purchase 3,900 88.20
Purchase 14,743 88.20
Purchase 352 88.20
Purchase 1,112 88.20
Purchase 10,019 88.20
Sale 1,500 88.20
Sale 58,524 88.20
Sale 3,900 88.20
Sale 58,100 88.20
Sale 6,100 88.20
Sale 14,300 88.20
Sale 500 88.20
Sale 4,032 87.85
Sale 5,800 88.20
Sale 10,335 87.85
Sale 14,800 88.20
Sale 8,900 88.20
Sale 11,570 88.20
Sale 3,966 88.20
Sale 1,436 88.20
Sale 566 88.20
Sale 566 88.20

 (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)
N/A      

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,
e.g. call option
Writing, selling,
purchasing
 varying etc.
Number of
securities to which
the option relates
(Note 7)
Exercise
price
Type, e.g.
American,
European etc.
Expiry
date
Option money
paid/received
per unit
(Note 5)
N/A            

(ii) Exercising

Product name,
e.g. call option
Number of securities Exercise price per
unit
(Note 5)
N/A    

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction
(Note 8)
Details Price per unit
(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


Date of disclosure 15th January 2020

 
Contact name Lionel Colaco
Telephone number                                                             020 33956098
If a connected EFM, name of offeree/offeror with which connected N/A
If a connected EFM, state nature of connection (Note 10) N/A