Form 8.3 - [Abbvie. Inc]
April 29 2020 - 9:41AM
Dow Jones News
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 28(th) April 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 70,113,993 4.74788%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 70,113,993 4.74788%
------------------------------------- ---------- -------- ------ ---
(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 300 82.76
-------------- ----------------------------- -----------------------
Purchase 200 82.76
-------------- ----------------------------- -----------------------
Purchase 700 82.76
-------------- ----------------------------- -----------------------
Purchase 600 82.76
-------------- ----------------------------- -----------------------
Purchase 11,400 85.43
-------------- ----------------------------- -----------------------
Purchase 696 82.76
-------------- ----------------------------- -----------------------
Purchase 440,505 82.76
-------------- ----------------------------- -----------------------
Purchase 1,140 82.76
-------------- ----------------------------- -----------------------
Purchase 564 82.76
-------------- ----------------------------- -----------------------
Sale 600 82.71
-------------- ----------------------------- -----------------------
Sale 3,600 82.76
-------------- ----------------------------- -----------------------
Sale 700 82.76
-------------- ----------------------------- -----------------------
Sale 16,000 82.76
-------------- ----------------------------- -----------------------
Sale 300 82.76
-------------- ----------------------------- -----------------------
Sale 15,200 82.76
-------------- ----------------------------- -----------------------
Sale 600 82.76
-------------- ----------------------------- -----------------------
Sale 126,238 82.76
-------------- ----------------------------- -----------------------
Sale 35,802 82.76
-------------- ----------------------------- -----------------------
Sale 1,632 82.76
-------------- ----------------------------- -----------------------
Sale 92,538 82.76
-------------- ----------------------------- -----------------------
Sale 1,255 82.76
-------------- ----------------------------- -----------------------
Sale 5,644 83.48
-------------- ----------------------------- -----------------------
Sale 2,997 83.48
-------------- ----------------------------- -----------------------
Sale 2,850 82.76
-------------- ----------------------------- -----------------------
Transfer out (1,400) N/A
-------------- ----------------------------- -----------------------
(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 29(th) April 2020
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Contact name Lionel Colaco
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Telephone number 020 33956098
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If a connected EFM, name of offeree/offeror with which N/A
connected
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If a connected EFM, state nature of connection (Note N/A
10)
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(END) Dow Jones Newswires
April 29, 2020 09:26 ET (13:26 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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