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                                30(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                67,774,140  4.58944% 
-------------------------------------  ----------  --------  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------  ----------  --------  ------  --- 
(3) Options and agreements to 
 purchase/sell                                N/A 
-------------------------------------  ----------  --------  ------  --- 
Total                                  67,774,140  4.58944% 
-------------------------------------  ----------  --------  ------  --- 
 
 
   (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                            36,300                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             6,700                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,400                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                               300                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,500                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                               225                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                            28,000                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                               300                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                               300                    82.01 
--------------  -----------------------------  ----------------------- 
   Purchase                             3,400                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,500                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,600                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                            27,354                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             3,480                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,976                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,200                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                            14,310                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                               840                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                            12,700                    82.29 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,800                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             3,600                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             7,800                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             6,700                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,300                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                               700                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                            39,000                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             5,100                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,900                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,700                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                            24,800                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                             4,600                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                               494                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                               300                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                              1300                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                              2280                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                               564                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                               800                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                              5200                    82.20 
--------------  -----------------------------  ----------------------- 
   Purchase                              5500                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               3,700                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               3,600                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                              36,300                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               5,200                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                                 300                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               5,100                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               2,500                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                                 300                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                              28,000                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               2,700                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               1,300                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               7,800                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                                 500                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               6,700                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               2,900                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                                 100                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                              96,901                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                              57,681                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               8,586                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               5,094                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                           1,392,348                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                             457,900                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               9,900                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               4,600                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                                 800                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               2,300                    82.35 
--------------  -----------------------------  ----------------------- 
     Sale                             230,900                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                               3,285                    82.20 
--------------  -----------------------------  ----------------------- 
     Sale                                 700                    82.20 
--------------  -----------------------------  ----------------------- 
 
 
   (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                                       01(st) May 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

May 01, 2020 10:19 ET (14:19 GMT)

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