Northern Trust Corporation Form 8.3 - AbbVie Inc (4817M)
11 Maio 2020 - 6:06AM
UK Regulatory
TIDM0Y7T
RNS Number : 4817M
Northern Trust Corporation
11 May 2020
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 Northern Trust Corporation
(Note 1)
Company dealt in AbbVie Inc
===========================
Class of relevant security Common Stock USD 0.01
to which the dealings
being disclosed relate
(Note 2)
===========================
Date of dealing 7(th) May 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 (%)
========= ====== =========== ======
22,714,544
(1) Relevant securities 1.53%
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
22,714,544
Total 1.53%
================= ===================
Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
702 securities into the relevant accounts and 5,644 securities out
of the relevant accounts.
(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 Price per unit
securities ($)
BUY 820 85.1617
--------------------------- --------------------
BUY 173 85.1617
--------------------------- --------------------
BUY 38287 85.1617
--------------------------- --------------------
BUY 940 85.1617
--------------------------- --------------------
BUY 5607 85.1617
--------------------------- --------------------
BUY 4481 84.22
--------------------------- --------------------
BUY 24395 85.1617
--------------------------- --------------------
BUY 294 84.22
--------------------------- --------------------
BUY 2736 84.22
--------------------------- --------------------
BUY 765 85.1617
--------------------------- --------------------
BUY 1358 85.1617
--------------------------- --------------------
BUY 418 84.22
--------------------------- --------------------
BUY 84 84.22
--------------------------- --------------------
BUY 15663 85.1617
--------------------------- --------------------
BUY 4787 85.1617
--------------------------- --------------------
BUY 52 84.22
--------------------------- --------------------
BUY 59 84.22
--------------------------- --------------------
SELL 711 85.63
--------------------------- --------------------
BUY 549 84.22
--------------------------- --------------------
BUY 2546 85.1617
--------------------------- --------------------
SELL 692 84.22
--------------------------- --------------------
BUY 12 84.94
--------------------------- --------------------
BUY 1809 85.1617
--------------------------- --------------------
BUY 59 85.81
--------------------------- --------------------
BUY 16593 85.1617
--------------------------- --------------------
BUY 33 84.22
--------------------------- --------------------
BUY 15 84.59
--------------------------- --------------------
BUY 1709 85.1617
--------------------------- --------------------
BUY 367 84.22
--------------------------- --------------------
BUY 48 84.22
--------------------------- --------------------
BUY 48 84.22
--------------------------- --------------------
BUY 52 84.22
--------------------------- --------------------
BUY 78 84.42
--------------------------- --------------------
BUY 68 83.65
--------------------------- --------------------
BUY 5 84.88
--------------------------- --------------------
SELL 3 84.44
--------------------------- --------------------
SELL 8 85.03
--------------------------- --------------------
BUY 18 84.88
--------------------------- --------------------
BUY 5 84.88
--------------------------- --------------------
BUY 5 84.25
--------------------------- --------------------
BUY 19 84.42
--------------------------- --------------------
BUY 4 84.42
--------------------------- --------------------
SELL 250 83.628
--------------------------- --------------------
BUY 18 83.65
--------------------------- --------------------
BUY 8 83.65
--------------------------- --------------------
BUY 54 83.65
--------------------------- --------------------
SELL 46 84.44
--------------------------- --------------------
BUY 406 84.439
--------------------------- --------------------
BUY 6197 85.226
--------------------------- --------------------
SELL 700 85.327
--------------------------- --------------------
BUY 19 84.42
--------------------------- --------------------
BUY 4 84.42
--------------------------- --------------------
BUY 18 83.65
--------------------------- --------------------
BUY 8 83.65
--------------------------- --------------------
BUY 68 83.65
--------------------------- --------------------
BUY 54 83.65
--------------------------- --------------------
SELL 250 83.63
--------------------------- --------------------
BUY 5 84.88
--------------------------- --------------------
SELL 3 84.44
--------------------------- --------------------
SELL 8 85.03
--------------------------- --------------------
BUY 18 84.88
--------------------------- --------------------
SELL 46 84.44
--------------------------- --------------------
BUY 5 84.88
--------------------------- --------------------
BUY 78 84.42
--------------------------- --------------------
BUY 5 84.25
--------------------------- --------------------
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(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)
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 8(th) May 2020
Contact name Trish Mc Menamin
================
Telephone number 3535717287
================
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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END
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