TIDM0QCV TIDM0Y7T 
 
 
 
   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            US$0.01 common stock 
 the dealings being disclosed relate (Note 2) 
---------------------------------------------  ------------------------------- 
Date of dealing                                15(th) 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                68,993,600  4.66516% 
-------------------------------------  ----------  --------  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------  ----------  --------  ------  --- 
(3) Options and agreements to 
 purchase/sell                                N/A 
-------------------------------------  ----------  --------  ------  --- 
Total                                  68,993,600  4.66516% 
-------------------------------------  ----------  --------  ------  --- 
 
 
   (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                               400                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                               200                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                             4,100                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                            27,500                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                               186                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,035                    88.77 
--------------  -----------------------------  ----------------------- 
   Purchase                            23,820                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                               464                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                               672                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                             7,600                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                            18,600                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                            22,785                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                               309                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                                52                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                               536                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                               536                    89.26 
--------------  -----------------------------  ----------------------- 
   Purchase                               115                    89.57 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,000                    88.52 
--------------  -----------------------------  ----------------------- 
     Sale                                 200                    89.26 
--------------  -----------------------------  ----------------------- 
     Sale                              41,200                    89.26 
--------------  -----------------------------  ----------------------- 
     Sale                               4,530                    89.26 
--------------  -----------------------------  ----------------------- 
     Sale                                 513                    89.26 
--------------  -----------------------------  ----------------------- 
     Sale                                 400                    89.26 
--------------  -----------------------------  ----------------------- 
     Sale                               4,100                    89.26 
--------------  -----------------------------  ----------------------- 
     Sale                                 100                    89.26 
--------------  -----------------------------  ----------------------- 
     Sale                              99,680                    89.26 
--------------  -----------------------------  ----------------------- 
     Sale                                  99                    89.26 
--------------  -----------------------------  ----------------------- 
     Sale                              18,668                    89.26 
--------------  -----------------------------  ----------------------- 
 
 
   (b) Derivatives transactions (other than options transactions) 
 
 
 
 
Product name,  Nature of transaction  Number of relevant securities  Price per unit 
 e.g. CFD       (Note 6)               (Note 7)                       (Note 5) 
-------------  ---------------------  -----------------------------  -------------- 
N/A 
-------------  ---------------------  -----------------------------  -------------- 
 
 
   (c) Options transactions in respect of existing relevant securities 
 
   (i) Writing, selling, purchasing or varying 
 
 
 
 
Product name,      Writing, selling,  Number of             Exercise  Type, e.g.      Expiry  Option money 
 e.g. call option   purchasing         securities to which   price     American,       date    paid/received 
                    varying etc.       the option relates              European etc.           per unit (Note 5) 
                                       (Note 7) 
-----------------  -----------------  --------------------  --------  --------------  ------  ------------------ 
N/A 
-----------------  -----------------  --------------------  --------  --------------  ------  ------------------ 
 
 
   (ii) Exercising 
 
 
 
 
Product name,      Number of securities  Exercise price per 
 e.g. call option                           unit (Note 5) 
-----------------  --------------------  ------------------ 
N/A 
-----------------  --------------------  ------------------ 
 
 
   (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) 
---------------------  -------  ------------------------- 
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                                       16(th) January 2020 
-------------------------------------------------------  ------------------- 
Contact name                                                Lionel Colaco 
-------------------------------------------------------  ------------------- 
Telephone number                                                020 33956098 
-------------------------------------------------------  ------------------- 
If a connected EFM, name of offeree/offeror with which   N/A 
 connected 
-------------------------------------------------------  ------------------- 
If a connected EFM, state nature of connection (Note     N/A 
 10) 
-------------------------------------------------------  ------------------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 16, 2020 09:01 ET (14:01 GMT)

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