Form 8.3 - PFIZER INC ...
17 Novembro 2015 - 12:36PM
UK Regulatory
/**/
RNS Number : 0357G
FIL Limited
17 November 2015
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997,
TAKEOVER RULES, 2007 (AS AMENDED)
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
|
PFIZER INC
|
| Class of relevant security to which the dealings being
disclosed relate (Note 2) |
Ordinary Shares
|
| Date of dealing |
16-November-15
|
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
|
60,781,769
0.98%
|
31,390
0.00%
|
|
(2) Derivatives (other than
options)
|
|
|
|
(3) Options and agreements to
purchase/sell
|
|
1,578,000
0.02%
|
|
Total
|
60,781,769
0.98%
|
1,609,390
0.02%
|
The above position includes a
transfer in of 257 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
|
|
|
3.
DEALINGS (Note 4)
(a) Purchases and
sales
|
Purchase/sale
|
Number of securities
|
Price per unit
|
|
Buy
|
52,850
|
33.3398 USD/ Share
|
|
Buy
|
139,530
|
32.9894 USD/ Share
|
|
Buy
|
104
|
33.1 USD/ Share
|
|
Sale
|
20,308
|
33.2557 USD/ Share
|
|
Sale
|
790
|
33.12 USD/ Share
|
|
Buy
|
583
|
33.04 USD/ Share
|
|
Buy
|
220
|
33.29 USD/ Share
|
|
Buy
|
244
|
33.41 USD/ Share
|
|
Buy
|
177
|
33.19 USD/ Share
|
|
Sale
|
111
|
33.29 USD/ Share
|
|
Sale
|
301
|
33.40 USD/ Share
|
|
Sale
|
165
|
33.19 USD/ Share
|
|
Sale
|
184
|
33.35 USD/ Share
|
|
Sale
|
115
|
33.49 USD/ Share
|
|
Sale
|
2
|
33.28 USD/ Share
|
|
Sale
|
31
|
33.2933 USD/ Share
|
|
Sale
|
21
|
33.21 USD/ Share
|
(b) Derivatives
transactions (other than options transactions)
|
Product name,
e.g. CFD
|
Nature of transaction (Note
6)
|
Number of securities (Note
7)
|
Price per unit (Note
5)
|
|
|
|
|
|
(c) Options
transactions in respect of existing 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)
|
|
Call option
|
Buy back
|
100
|
36.00 USD
|
American
|
20 Nov 2015
|
0.01 USD/ Unit
|
|
Call option
|
Buy back
|
7,400
|
36.00 USD
|
American
|
20 Nov 2015
|
0.02 USD/ Unit
|
|
Call option
|
Writing
|
2,500
|
35.00 USD
|
American
|
18 Dec 2015
|
0.40 USD/ Unit
|
|
Call option
|
Writing
|
2,500
|
35.00 USD
|
American
|
18 Dec 2015
|
0.39 USD/ Unit
|
|
Call option
|
Writing
|
2,500
|
36.00 USD
|
American
|
15 Jan 2016
|
0.43 USD/ Unit
|
(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)
|
|
|
|
|
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.
|
|
|
|
|
Is a Supplemental Form
8 attached? (Note 9)
Yes
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE
8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS
AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to
Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN
POSITIONS (Note 1)
|
Product description e.g. call
option
|
Written or purchased
|
Number of securities to which option
or derivative relates
|
Exercise price per unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
|
Call Option
|
Written
|
1,448,000
|
35.00 USD
|
American
|
20 Nov 2015
|
|
Call Option
|
Written
|
20,000
|
36.00 USD
|
American
|
15 Jan 2016
|
|
Call Option
|
Written
|
20,000
|
37.00 USD
|
American
|
15 Jan 2016
|
|
Call Option
|
Written
|
7,500
|
35.00 USD
|
American
|
18 Dec 2015
|
|
Call Option
|
Written
|
35,000
|
36.00 USD
|
American
|
18 Dec 2015
|
|
Call Option
|
Written
|
35,000
|
37.00 USD
|
American
|
19 Feb 2016
|
|
Call Option
|
Written
|
12,500
|
38.00 USD
|
American
|
19 Feb 2016
|
| Date of disclosure |
17-November-15
|
| Contact name |
Sally-Ann Hatton
|
| Telephone number |
01737 837148
|
|
If a connected EFM, name of
offeree/offeror with which connected
|
N/A
|
| If
a connected EFM, state nature of connection (Note 10) |
N/A
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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