Company name FIL Limited
Headline Form 8.3 - ABBVIE INC


RNS Number : 5854F
FIL Limited
15 July 2019
 

Ap19

 

 

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)

FMR LLC and/or one or more of its direct or indirect subsidiaries

And

FIL Limited and/or one or more of its direct and indirect subsidiaries

Company dealt in

ABBVIE INC

Class of relevant security to which the dealings being disclosed relate (Note 2)

ORDINARY SHARES

Date of dealing

12-JULY-2019

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

30,523,798                 2.06%

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

30,523,798                 2.06%

 

             

 

THE ABOVE INCLUDES A TRANSFER IN OF 97 ORDINARY SHARES

 

 

(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 (Note 5)

Purchase

9,787

68.83 USD/UNIT

 

Purchase

10,300

68.85 USD/UNIT

Purchase

10,000

68.86 USD/UNIT

Purchase

5,169

68.87 USD/UNIT

Purchase

19,200

68.88 USD/UNIT

Purchase

4,944

68.90 USD/UNIT

Purchase

5,800

68.94 USD/UNIT

Purchase

400

69.00 USD/UNIT

Purchase

95

69.14 USD/UNIT

Purchase

1,476

69.19 USD/UNIT

Purchase

1,958

69.22 USD/UNIT

Purchase

6,100

69.29 USD/UNIT

Purchase

5,622

69.30 USD/UNIT

Purchase

5,699

69.31 USD/UNIT

Purchase

21,472

69.38 USD/UNIT

Purchase

5,573

69.59 USD/UNIT

Purchase

1,800

69.68 USD/UNIT

Purchase

6,625

69.75 USD/UNIT

Purchase

38,872

69.76 USD/UNIT

Purchase

12,803

69.78 USD/UNIT

Sale

12,478

69.51 USD/UNIT

Purchase

6,441

69.43 USD/UNIT

Sale

31

69.03 USD/UNIT

 

 

(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,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

 

 

 

 

 

 

 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

(d)      Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

Ap21

 

2.       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.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)                                            NO

 

Date of disclosure

15-July-2019

Contact name

Paul Clark

Telephone number

00 353 1 223 1447

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

 


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