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Form 8.3 - Abbvie Plc - 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

10 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

 

 

 

 

3,227,340

0.22%

4,343,838

0.29%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

2,300,593

0.16%

775,929

0.05%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

1,997,200

0.14%

1,231,800

0.08%

 

 

 

 

TOTAL:

 

 

 

 

7,525,133

0.51%

6,351,567

0.43%

 

 

 

 

(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

25

94.6476 USD

Purchase

37

92.4100 USD

Purchase

73

94.2900 USD

Purchase

100

94.8800 USD

Purchase

100

93.9500 USD

Purchase

100

93.6200 USD

Purchase

100

94.1100 USD

Purchase

100

95.1600 USD

Purchase

106

94.8304 USD

Purchase

124

94.3916 USD

Purchase

200

94.5550 USD

Purchase

200

94.1675 USD

Purchase

300

94.4166 USD

Purchase

300

94.5666 USD

Purchase

300

94.5933 USD

Purchase

400

93.9300 USD

Purchase

400

93.9950 USD

Purchase

433

94.7131 USD

Purchase

500

94.2940 USD

Purchase

556

94.7688 USD

Purchase

800

94.1112 USD

Purchase

877

94.6143 USD

Purchase

900

94.5200 USD

Purchase

933

94.8411 USD

Purchase

945

94.6264 USD

Purchase

1,000

93.8040 USD

Purchase

1,000

94.2819 USD

Purchase

1,098

94.4071 USD

Purchase

1,200

94.5277 USD

Purchase

1,370

93.9985 USD

Purchase

1,600

94.2150 USD

Purchase

1,600

94.6718 USD

Purchase

1,700

94.3398 USD

Purchase

1,800

95.0230 USD

Purchase

1,800

94.4132 USD

Purchase

1,836

94.7228 USD

Purchase

2,173

94.5343 USD

Purchase

2,380

94.5342 USD

Purchase

2,500

93.9776 USD

Purchase

2,648

93.8779 USD

Purchase

3,338

94.5870 USD

Purchase

3,671

94.6915 USD

Purchase

4,074

94.6401 USD

Purchase

5,130

94.0000 USD

Purchase

5,688

93.2920 USD

Purchase

6,013

94.6945 USD

Purchase

6,032

93.9623 USD

Purchase

6,963

93.8360 USD

Purchase

6,978

94.7500 USD

Purchase

7,600

94.2278 USD

Purchase

9,800

93.9900 USD

Purchase

9,969

94.0614 USD

Purchase

10,964

94.5856 USD

Purchase

12,304

94.6728 USD

Purchase

12,456

94.9079 USD

Purchase

12,545

94.5171 USD

Purchase

13,500

94.5300 USD

Purchase

18,562

94.7499 USD

Purchase

21,100

94.4600 USD

Purchase

24,000

94.3317 USD

Purchase

26,844

94.0530 USD

Purchase

34,509

94.3782 USD

Purchase

43,359

94.2091 USD

Purchase

51,500

94.5058 USD

Purchase

140,930

94.6923 USD

Sale

3

94.4400 USD

Sale

5

94.4100 USD

Sale

6

93.8800 USD

Sale

50

93.6700 USD

Sale

62

94.7700 USD

Sale

85

92.2500 USD

Sale

100

92.4200 USD

Sale

100

93.9100 USD

Sale

100

93.9300 USD

Sale

100

93.9500 USD

Sale

100

94.0000 USD

Sale

100

94.0400 USD

Sale

100

94.1000 USD

Sale

100

94.1100 USD

Sale

100

94.3000 USD

Sale

100

94.3800 USD

Sale

100

94.4550 USD

Sale

100

94.4900 USD

Sale

100

94.5100 USD

Sale

100

94.6100 USD

Sale

100

94.8000 USD

Sale

100

94.8800 USD

Sale

100

94.9600 USD

Sale

100

95.1100 USD

Sale

100

95.1600 USD

Sale

102

94.0096 USD

Sale

106

94.5144 USD

Sale

120

94.6929 USD

Sale

124

94.3916 USD

Sale

137

93.7457 USD

Sale

144

94.4388 USD

Sale

155

94.3690 USD

Sale

160

94.1487 USD

Sale

182

94.9141 USD

Sale

199

94.6143 USD

Sale

200

94.0550 USD

Sale

200

94.7300 USD

Sale

200

94.5200 USD

Sale

200

94.3900 USD

Sale

200

94.5550 USD

Sale

200

94.5700 USD

Sale

200

94.2300 USD

Sale

201

94.3104 USD

Sale

219

94.8672 USD

Sale

239

94.4192 USD

Sale

247

93.9200 USD

Sale

254

93.9700 USD

Sale

282

94.6187 USD

Sale

300

94.2433 USD

Sale

300

93.9066 USD

Sale

300

93.8700 USD

Sale

300

94.6533 USD

Sale

300

94.5866 USD

Sale

301

94.2767 USD

Sale

301

94.4571 USD

Sale

301

94.3660 USD

Sale

335

94.5683 USD

Sale

343

93.9753 USD

Sale

353

93.9016 USD

Sale

400

94.4425 USD

Sale

400

94.2000 USD

Sale

400

94.6050 USD

Sale

458

94.3027 USD

Sale

500

94.0180 USD

Sale

500

94.3740 USD

Sale

549

94.4071 USD

Sale

556

94.7688 USD

Sale

559

94.3912 USD

Sale

645

94.5525 USD

Sale

800

93.9568 USD

Sale

812

93.9259 USD

Sale

900

94.4365 USD

Sale

1,000

94.2819 USD

Sale

1,279

94.7244 USD

Sale

1,400

94.3953 USD

Sale

1,412

94.5906 USD

Sale

1,450

94.4223 USD

Sale

1,495

94.0772 USD

Sale

1,503

94.6125 USD

Sale

1,623

94.1124 USD

Sale

2,000

94.2731 USD

Sale

2,100

94.8884 USD

Sale

2,200

93.9322 USD

Sale

2,279

94.9692 USD

Sale

2,500

93.9776 USD

Sale

2,661

94.7263 USD

Sale

3,000

94.9799 USD

Sale

3,484

94.7433 USD

Sale

3,506

94.0675 USD

Sale

4,100

94.3873 USD

Sale

4,852

94.2732 USD

Sale

5,238

93.2437 USD

Sale

5,584

94.5401 USD

Sale

6,000

94.6027 USD

Sale

8,095

94.6183 USD

Sale

8,872

94.9147 USD

Sale

9,800

94.4500 USD

Sale

9,900

93.9900 USD

Sale

10,306

94.6600 USD

Sale

10,600

94.0175 USD

Sale

11,400

94.9263 USD

Sale

11,872

94.5867 USD

Sale

13,000

94.3056 USD

Sale

13,500

94.5300 USD

Sale

17,008

94.7795 USD

Sale

18,500

94.3814 USD

Sale

21,100

94.4600 USD

Sale

25,235

94.7500 USD

Sale

36,900

94.3680 USD

Sale

40,000

94.6563 USD

Sale

41,208

94.5734 USD

Sale

54,774

94.6914 USD

Sale

69,800

94.5009 USD

Sale

98,515

94.0969 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

19,800

85 USD

American

21 Feb 2020

8.3435 USD

Call Option

Purchasing

21,600

85 USD

American

21 Feb 2020

10.4488 USD

Call Option

Purchasing

600

85 USD

American

20 Mar 2020

10.4000 USD

Call Option

Purchasing

100

87 USD

American

14 Feb 2020

8.7300 USD

Call Option

Purchasing

100

87 USD

American

21 Feb 2020

8.3800 USD

Call Option

Purchasing

400

90 USD

American

14 Feb 2020

5.2025 USD

Call Option

Purchasing

1,400

90 USD

American

21 Feb 2020

5.2385 USD

Call Option

Purchasing

1,000

90 USD

American

28 Feb 2020

5.4900 USD

Call Option

Purchasing

300

90 USD

American

20 Mar 2020

5.4733 USD

Call Option

Purchasing

200

91 USD

American

14 Feb 2020

4.1500 USD

Call Option

Purchasing

100

91 USD

American

6 Mar 2020

4.2500 USD

Call Option

Purchasing

100

92 USD

American

14 Feb 2020

3.2600 USD

Call Option

Purchasing

3,400

92 USD

American

14 Feb 2020

3.3900 USD

Call Option

Purchasing

100

92 USD

American

28 Feb 2020

3.5000 USD

Call Option

Purchasing

100

92 USD

American

6 Mar 2020

3.9000 USD

Call Option

Purchasing

400

93 USD

American

14 Feb 2020

2.4025 USD

Call Option

Purchasing

2,500

93 USD

American

14 Feb 2020

2.7952 USD

Call Option

Purchasing

400

93 USD

American

6 Mar 2020

3.1500 USD

Call Option

Purchasing

1,200

93 USD

American

6 Mar 2020

3.9916 USD

Call Option

Purchasing

300

93 USD

American

20 Mar 2020

3.9933 USD

Call Option

Purchasing

100

93 USD

American

15 May 2020

4.8000 USD

Call Option

Purchasing

2,700

94 USD

American

14 Feb 2020

1.3388 USD

Call Option

Purchasing

2,400

94 USD

American

14 Feb 2020

1.9595 USD

Call Option

Purchasing

100

94 USD

American

6 Mar 2020

3.1500 USD

Call Option

Purchasing

8,300

95 USD

American

14 Feb 2020

0.9993 USD

Call Option

Purchasing

1,000

95 USD

American

14 Feb 2020

1.1450 USD

Call Option

Purchasing

200

95 USD

American

28 Feb 2020

2.3100 USD

Call Option

Purchasing

1,000

95 USD

American

6 Mar 2020

1.9000 USD

Call Option

Purchasing

100

95 USD

American

13 Mar 2020

2.7500 USD

Call Option

Purchasing

100

95 USD

American

20 Mar 2020

2.2000 USD

Call Option

Purchasing

6,500

96 USD

American

14 Feb 2020

0.6456 USD

Call Option

Purchasing

800

96 USD

American

21 Feb 2020

0.9412 USD

Call Option

Purchasing

300

97 USD

American

14 Feb 2020

0.5433 USD

Call Option

Purchasing

200

97 USD

American

21 Feb 2020

1.0050 USD

Call Option

Purchasing

100

98 USD

American

21 Feb 2020

0.5500 USD

Call Option

Purchasing

3,000

98 USD

American

20 Mar 2020

1.7393 USD

Call Option

Purchasing

100

99 USD

American

14 Feb 2020

0.1400 USD

Call Option

Purchasing

700

100 USD

American

14 Feb 2020

0.1542 USD

Call Option

Purchasing

600

100 USD

American

21 Feb 2020

0.2233 USD

Call Option

Purchasing

7,600

100 USD

American

28 Feb 2020

0.4194 USD

Call Option

Purchasing

800

100 USD

American

6 Mar 2020

0.5550 USD

Call Option

Purchasing

10,200

100 USD

American

20 Mar 2020

0.7303 USD

Call Option

Purchasing

1,300

100 USD

American

15 May 2020

1.6007 USD

Call Option

Purchasing

500

105 USD

American

20 Mar 2020

0.2760 USD

Call Option

Purchasing

1,600

105 USD

American

15 May 2020

1.1800 USD

Call Option

Purchasing