TIDM0Y7T
RNS Number : 5025M
Bank of America Merrill Lynch
11 May 2020
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997,
TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED
INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader BofA Securities, Inc.
Company dealt in Allergan PLC
----------------------
Class of relevant security to which the Common - IE00BY9D5467
dealings being disclosed relate(Note 1)
----------------------
Date of dealing 07/05/2020
----------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing)
in the class of relevant security
dealt in (Note 2)
Class of relevant security: Common IE00BY9D5467
Long Short
------------------- --------------------
Number % Number %
---------- ------- ---------- --------
(1) Relevant securities 3,738,366 1.136% 1,394,863 0.424 %
---------- ------- ---------- --------
(2) Derivatives (other than options): 1,466,233 0.445% 2,451,160 0.745%
---------- ------- ---------- --------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
---------- ------- ---------- --------
Total 5,204,599 1.581% 3,846,023 1.169%
---------- ------- ---------- --------
(b) Interests and short positions in relevant securities
of the company, other than the
class dealt in (Note 2)
Class of relevant security:
Long Short
------------ ------------
Number % Number %
------- --- ------- ---
(1) Relevant securities 0 0% 0 0%
------- --- ------- ---
(2) Derivatives (other than options): 0 0% 0 0%
------- --- ------- ---
(3) Options and agreements to purchase/sell: 0 0% 0 0%
------- --- ------- ---
Total 0 0% 0 0%
------- --- ------- ---
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 4)
Purchase 510 193.71 USD
------------------------------ ------------------------
Purchase 795 193.89 USD
------------------------------ ------------------------
Purchase 599 193.9 USD
------------------------------ ------------------------
Purchase 612 193.93 USD
------------------------------ ------------------------
Purchase 490 193.94 USD
------------------------------ ------------------------
Purchase 500 193.95 USD
------------------------------ ------------------------
Purchase 1,027 193.96 USD
------------------------------ ------------------------
Purchase 714 193.97 USD
------------------------------ ------------------------
Purchase 150 193.98 USD
------------------------------ ------------------------
Purchase 264 193.99 USD
------------------------------ ------------------------
Purchase 5 194 USD
------------------------------ ------------------------
Purchase 150 194.01 USD
------------------------------ ------------------------
Purchase 50 194.02 USD
------------------------------ ------------------------
Purchase 952 194.03 USD
------------------------------ ------------------------
Purchase 1,343 194.04 USD
------------------------------ ------------------------
Purchase 709 194.05 USD
------------------------------ ------------------------
Purchase 907 194.06 USD
------------------------------ ------------------------
Purchase 1,201 194.07 USD
------------------------------ ------------------------
Purchase 1,570 194.08 USD
------------------------------ ------------------------
Purchase 1,363 194.09 USD
------------------------------ ------------------------
Purchase 646 194.1 USD
------------------------------ ------------------------
Purchase 1,022 194.11 USD
------------------------------ ------------------------
Purchase 1,006 194.12 USD
------------------------------ ------------------------
Purchase 450 194.13 USD
------------------------------ ------------------------
Purchase 682 194.14 USD
------------------------------ ------------------------
Purchase 615 194.15 USD
------------------------------ ------------------------
Purchase 1,777 194.16 USD
------------------------------ ------------------------
Purchase 3,492 194.17 USD
------------------------------ ------------------------
Purchase 231 194.18 USD
------------------------------ ------------------------
Purchase 789 194.19 USD
------------------------------ ------------------------
Purchase 2,593 194.2 USD
------------------------------ ------------------------
Purchase 682 194.21 USD
------------------------------ ------------------------
Purchase 1,482 194.22 USD
------------------------------ ------------------------
Purchase 2,158 194.23 USD
------------------------------ ------------------------
Purchase 2,319 194.24 USD
------------------------------ ------------------------
Purchase 765 194.25 USD
------------------------------ ------------------------
Purchase 597 194.26 USD
------------------------------ ------------------------
Purchase 871 194.27 USD
------------------------------ ------------------------
Purchase 767 194.28 USD
------------------------------ ------------------------
Purchase 1,545 194.29 USD
------------------------------ ------------------------
Purchase 1,722 194.3 USD
------------------------------ ------------------------
Purchase 478 194.31 USD
------------------------------ ------------------------
Purchase 1,441 194.32 USD
------------------------------ ------------------------
Purchase 435 194.33 USD
------------------------------ ------------------------
Purchase 1,709 194.34 USD
------------------------------ ------------------------
Purchase 1,027 194.35 USD
------------------------------ ------------------------
Purchase 15 194.36 USD
------------------------------ ------------------------
Purchase 274 194.37 USD
------------------------------ ------------------------
Purchase 41 194.38 USD
------------------------------ ------------------------
Purchase 430 194.39 USD
------------------------------ ------------------------
Purchase 1,336 194.4 USD
------------------------------ ------------------------
Purchase 300 194.41 USD
------------------------------ ------------------------
Purchase 531 194.42 USD
------------------------------ ------------------------
Purchase 166 194.44 USD
------------------------------ ------------------------
Purchase 100 194.45 USD
------------------------------ ------------------------
Purchase 16 194.47 USD
------------------------------ ------------------------
Purchase 366 194.48 USD
------------------------------ ------------------------
Purchase 166 194.49 USD
------------------------------ ------------------------
Purchase 359 194.5 USD
------------------------------ ------------------------
Purchase 150 194.51 USD
------------------------------ ------------------------
Purchase 396 194.52 USD
------------------------------ ------------------------
Purchase 367 194.53 USD
------------------------------ ------------------------
Purchase 665 194.54 USD
------------------------------ ------------------------
Purchase 819 194.55 USD
------------------------------ ------------------------
Purchase 116 194.559 USD
------------------------------ ------------------------
Purchase 251 194.56 USD
------------------------------ ------------------------
Purchase 216 194.58 USD
------------------------------ ------------------------
Purchase 117 194.59 USD
------------------------------ ------------------------
Purchase 834 194.6 USD
------------------------------ ------------------------
Purchase 1,067 194.61 USD
------------------------------ ------------------------
Purchase 117 194.62 USD
------------------------------ ------------------------
Purchase 251 194.63 USD
------------------------------ ------------------------
Purchase 435 194.64 USD
------------------------------ ------------------------
Purchase 1,332 194.65 USD
------------------------------ ------------------------
Purchase 150 194.66 USD
------------------------------ ------------------------
Purchase 116 194.67 USD
------------------------------ ------------------------
Purchase 400 194.69 USD
------------------------------ ------------------------
Purchase 381 194.7 USD
------------------------------ ------------------------
Purchase 615 194.71 USD
------------------------------ ------------------------
Purchase 862 194.72 USD
------------------------------ ------------------------
Purchase 1,315 194.73 USD
------------------------------ ------------------------
Purchase 1,826 194.74 USD
------------------------------ ------------------------
Purchase 8,440 194.75 USD
------------------------------ ------------------------
Purchase 294 194.76 USD
------------------------------ ------------------------
Purchase 450 194.77 USD
------------------------------ ------------------------
Purchase 659 194.78 USD
------------------------------ ------------------------
Purchase 531 194.79 USD
------------------------------ ------------------------
Purchase 200 194.795 USD
------------------------------ ------------------------
Purchase 3,407 194.8 USD
------------------------------ ------------------------
Purchase 153 194.82 USD
------------------------------ ------------------------
Purchase 110 194.83 USD
------------------------------ ------------------------
Purchase 13 194.88 USD
------------------------------ ------------------------
Purchase 115 194.91 USD
------------------------------ ------------------------
Purchase 101 194.93 USD
------------------------------ ------------------------
Purchase 1 194.94 USD
------------------------------ ------------------------
Purchase 150 194.96 USD
------------------------------ ------------------------
Purchase 2,711 192.99 USD
------------------------------ ------------------------
Purchase 14 193.219 USD
------------------------------ ------------------------
Purchase 759 193.19 USD
------------------------------ ------------------------
Purchase 2,640 193.06 USD
------------------------------ ------------------------
Purchase 2,213 193.11 USD
------------------------------ ------------------------
Purchase 2,901 193.1 USD
------------------------------ ------------------------
Purchase 1,081 193.24 USD
------------------------------ ------------------------
Purchase 5,096 193.07 USD
------------------------------ ------------------------
Purchase 1,785 193.05 USD
------------------------------ ------------------------
Purchase 2,651 192.98 USD
------------------------------ ------------------------
Purchase 1,822 193.08 USD
------------------------------ ------------------------
Purchase 1,689 193.04 USD
------------------------------ ------------------------
Purchase 896 193.74 USD
------------------------------ ------------------------
Purchase 2,048 192.96 USD
------------------------------ ------------------------
Purchase 116 193.31 USD
------------------------------ ------------------------
Purchase 4,514 193.01 USD
------------------------------ ------------------------
Purchase 2,834 193.12 USD
------------------------------ ------------------------
Purchase 2,713 193.52 USD
------------------------------ ------------------------
Purchase 600 193.73 USD
------------------------------ ------------------------
Purchase 1,340 193.72 USD
------------------------------ ------------------------
Purchase 4,440 193 USD
------------------------------ ------------------------
Purchase 1,172 193.02 USD
------------------------------ ------------------------
Purchase 1,985 192.97 USD
------------------------------ ------------------------
Purchase 1,449 193.03 USD
------------------------------ ------------------------
Purchase 300 193.009 USD
------------------------------ ------------------------
Purchase 50 193.069 USD
------------------------------ ------------------------
Purchase 2,011 193.09 USD
------------------------------ ------------------------
Purchase 1,377 193.14 USD
------------------------------ ------------------------
Purchase 1,312 193.13 USD
------------------------------ ------------------------
Purchase 1,326 193.17 USD
------------------------------ ------------------------
Purchase 997 193.16 USD
------------------------------ ------------------------
Purchase 1,315 193.15 USD
------------------------------ ------------------------
Purchase 1,104 193.18 USD
------------------------------ ------------------------
Purchase 276 192.82 USD
------------------------------ ------------------------
Purchase 948 192.81 USD
------------------------------ ------------------------
Purchase 770 193.51 USD
------------------------------ ------------------------
Purchase 712 192.74 USD
------------------------------ ------------------------
Purchase 679 192.65 USD
------------------------------ ------------------------
Purchase 1,063 192.7 USD
------------------------------ ------------------------
Purchase 2,418 192.71 USD
------------------------------ ------------------------
Purchase 728 192.72 USD
------------------------------ ------------------------
Purchase 681 192.76 USD
------------------------------ ------------------------
Purchase 346 192.78 USD
------------------------------ ------------------------
Purchase 706 192.69 USD
------------------------------ ------------------------
Purchase 957 192.93 USD
------------------------------ ------------------------
Purchase 698 193.3 USD
------------------------------ ------------------------
Purchase 112 193.169 USD
------------------------------ ------------------------
Purchase 2,291 193.64 USD
------------------------------ ------------------------
Purchase 782 193.22 USD
------------------------------ ------------------------
Purchase 615 193.23 USD
------------------------------ ------------------------
Purchase 641 193.2 USD
------------------------------ ------------------------
Purchase 232 193.32 USD
------------------------------ ------------------------
Purchase 1,383 193.25 USD
------------------------------ ------------------------
Purchase 14 193.249 USD
------------------------------ ------------------------
Purchase 115 193.21 USD
------------------------------ ------------------------
Purchase 114 193.189 USD
------------------------------ ------------------------
Purchase 697 192.9 USD
------------------------------ ------------------------
Purchase 49 193.099 USD
------------------------------ ------------------------
Purchase 215 193.079 USD
------------------------------ ------------------------
Purchase 417 193.27 USD
------------------------------ ------------------------
Purchase 215 193.34 USD
------------------------------ ------------------------
Purchase 216 193.29 USD
------------------------------ ------------------------
Purchase 200 193.28 USD
------------------------------ ------------------------
Purchase 48 193.289 USD
------------------------------ ------------------------
Purchase 931 193.26 USD
------------------------------ ------------------------
Purchase 100 193.089 USD
------------------------------ ------------------------
Purchase 112 193.059 USD
------------------------------ ------------------------
Purchase 1,134 192.92 USD
------------------------------ ------------------------
Purchase 426 192.91 USD
------------------------------ ------------------------
Purchase 1,041 192.88 USD
------------------------------ ------------------------
Purchase 2,481 192.94 USD
------------------------------ ------------------------
Purchase 50 192.989 USD
------------------------------ ------------------------
Purchase 847 192.95 USD
------------------------------ ------------------------
Purchase 113 193.39 USD
------------------------------ ------------------------
Purchase 114 193.38 USD
------------------------------ ------------------------
Purchase 100 193.35 USD
------------------------------ ------------------------
Purchase 169 193.33 USD
------------------------------ ------------------------
Purchase 232 193.37 USD
------------------------------ ------------------------
Purchase 566 193.44 USD
------------------------------ ------------------------
Purchase 265 193.43 USD
------------------------------ ------------------------
Purchase 381 193.4 USD
------------------------------ ------------------------
Purchase 465 193.45 USD
------------------------------ ------------------------
Purchase 264 193.47 USD
------------------------------ ------------------------
Purchase 150 193.5 USD
------------------------------ ------------------------
Purchase 101 193.48 USD
------------------------------ ------------------------
Purchase 256 193.46 USD
------------------------------ ------------------------
Purchase 100 193.175 USD
------------------------------ ------------------------
Purchase 465 193.41 USD
------------------------------ ------------------------
Purchase 1,739 192.85 USD
------------------------------ ------------------------
Purchase 1,879 192.86 USD
------------------------------ ------------------------
Purchase 3,645 192.84 USD
------------------------------ ------------------------
Purchase 2,170 192.87 USD
------------------------------ ------------------------
Purchase 58 192.855 USD
------------------------------ ------------------------
Purchase 962 192.8 USD
------------------------------ ------------------------
Purchase 294 192.83 USD
------------------------------ ------------------------
Purchase 1 192.79 USD
------------------------------ ------------------------
Purchase 504 192.77 USD
------------------------------ ------------------------
Purchase 416 192.75 USD
------------------------------ ------------------------
Purchase 830 192.73 USD
------------------------------ ------------------------
Purchase 1 192.715 USD
------------------------------ ------------------------
Purchase 886 192.68 USD
------------------------------ ------------------------
Purchase 400 192.835 USD
------------------------------ ------------------------
Purchase 1,436 192.67 USD
------------------------------ ------------------------
Purchase 294 192.63 USD
------------------------------ ------------------------
Purchase 555 192.64 USD
------------------------------ ------------------------
Purchase 483 192.66 USD
------------------------------ ------------------------
Purchase 176 192.6 USD
------------------------------ ------------------------
Purchase 312 192.61 USD
------------------------------ ------------------------
Purchase 245 192.55 USD
------------------------------ ------------------------
Purchase 231 192.54 USD
------------------------------ ------------------------
Purchase 199 192.53 USD
------------------------------ ------------------------
Purchase 365 192.58 USD
------------------------------ ------------------------
Purchase 150 192.52 USD
------------------------------ ------------------------
Purchase 263 192.5 USD
------------------------------ ------------------------
Purchase 150 192.49 USD
------------------------------ ------------------------
Purchase 266 192.51 USD
------------------------------ ------------------------
Purchase 1 192.56 USD
------------------------------ ------------------------
Purchase 5 192.48 USD
------------------------------ ------------------------
Purchase 117 192.57 USD
------------------------------ ------------------------
Purchase 139 192.59 USD
------------------------------ ------------------------
Purchase 116 192.895 USD
------------------------------ ------------------------
Purchase 250 192.905 USD
------------------------------ ------------------------
Purchase 500 192.89 USD
------------------------------ ------------------------
Purchase 130 192.935 USD
------------------------------ ------------------------
Purchase 100 192.955 USD
------------------------------ ------------------------
Purchase 1,003 193.58 USD
------------------------------ ------------------------
Purchase 1,582 193.53 USD
------------------------------ ------------------------
Purchase 3,986 193.54 USD
------------------------------ ------------------------
Purchase 1,073 193.55 USD
------------------------------ ------------------------
Purchase 1,757 193.61 USD
------------------------------ ------------------------
Purchase 1,023 193.63 USD
------------------------------ ------------------------
Purchase 2,173 193.65 USD
------------------------------ ------------------------
Purchase 2,178 193.62 USD
------------------------------ ------------------------
Purchase 353 193.59 USD
------------------------------ ------------------------
Purchase 671 193.6 USD
------------------------------ ------------------------
Purchase 434 193.56 USD
------------------------------ ------------------------
Purchase 963 193.57 USD
------------------------------ ------------------------
Purchase 300 193.7 USD
------------------------------ ------------------------
Purchase 2,299 193.76 USD
------------------------------ ------------------------
Purchase 2,975 193.78 USD
------------------------------ ------------------------
Purchase 2,361 193.77 USD
------------------------------ ------------------------
Purchase 1,493 193.75 USD
------------------------------ ------------------------
Purchase 1,141 193.8 USD
------------------------------ ------------------------
Purchase 716 193.83 USD
------------------------------ ------------------------
Purchase 405 193.79 USD
------------------------------ ------------------------
Purchase 1,071 193.82 USD
------------------------------ ------------------------
Purchase 586 193.87 USD
------------------------------ ------------------------
Purchase 2,769 193.85 USD
------------------------------ ------------------------
Purchase 1,271 193.84 USD
------------------------------ ------------------------
Purchase 621 193.81 USD
------------------------------ ------------------------
Purchase 300 193.895 USD
------------------------------ ------------------------
Purchase 552 193.86 USD
------------------------------ ------------------------
Purchase 124 193.845 USD
------------------------------ ------------------------
Purchase 100 193.835 USD
------------------------------ ------------------------
Purchase 300 193.68 USD
------------------------------ ------------------------
Purchase 815 193.88 USD
------------------------------ ------------------------
Purchase 164 193.92 USD
------------------------------ ------------------------
Purchase 100 193.035 USD
------------------------------ ------------------------
Purchase 100 192.869 USD
------------------------------ ------------------------
Purchase 50 194.249 USD
------------------------------ ------------------------
Purchase 150 193.49 USD
------------------------------ ------------------------
Purchase 100 194.325 USD
------------------------------ ------------------------
Purchase 50 193.91 USD
------------------------------ ------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 5) (Note 6) (Note 4)
N/A N/A N/A N/A
---------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry date Option money paid/ received
name, selling, securities price e.g. American, per unit (Note 4)
e.g. call purchasing, to which European
option varying the option etc
etc. relates (Note
7)
N/A N/A N/A N/A N/A N/A N/A
------------- --------------- --------- ---------------- ------------ ------------------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 4)
N/A N/A N/A
---------------------- --------------------
(d) Other dealings (including transactions in respect
of new securities) (Note 3)
Nature or transaction Details Price per unit
(Note 7) (if applicable) (Note 4)
Collateral Delivery Collateral Delivery of 152,200 shares 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.
None
Is a Supplemental Form 38.5(b) attached? (Note 8) No
Date of disclosure 11/05/2020
Contact name Tolu Tade
------------------------
Telephone number +44207 996 3410
------------------------
Name of offeree/offeror with which connected AbbVie Inc
------------------------
Nature of connection (Note 9) Advisor to - AbbVie Inc
------------------------
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END
ISEFZGMKGMKGGZM
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