Form 8.3 - Abbvie Inc
May 01 2020 - 10:34AM
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 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
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Date of disclosure 01(st) May 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
May 01, 2020 10:19 ET (14:19 GMT)
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