Northern Trust Corporation Form 8.3 - AbbVie Inc (5209M)
11 May 2020 - 10:43PM
UK Regulatory
TIDM0Y7T
RNS Number : 5209M
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 8(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 (%)
========= ====== =========== ======
22,808,319
(1) Relevant securities 1.54%
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
22,808,319
Total 1.54%
================= ===================
Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
269 securities into the relevant accounts and 1,869 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 4 82.985
--------------------------- --------------------
SELL 44 83.96
--------------------------- --------------------
BUY 63 83.72
--------------------------- --------------------
BUY 23638 83.959
--------------------------- --------------------
SELL 5 82.86
--------------------------- --------------------
BUY 9 82.85
--------------------------- --------------------
BUY 2 82.85
--------------------------- --------------------
BUY 322 83.959
--------------------------- --------------------
BUY 840 83.959
--------------------------- --------------------
SELL 3 82.985
--------------------------- --------------------
SELL 8 82.985
--------------------------- --------------------
BUY 14 82.85
--------------------------- --------------------
SELL 4 82.985
--------------------------- --------------------
BUY 31 82.985
--------------------------- --------------------
BUY 6 82.985
--------------------------- --------------------
SELL 667 82.985
--------------------------- --------------------
BUY 2 82.85
--------------------------- --------------------
SELL 1099 82.985
--------------------------- --------------------
SELL 352 82.985
--------------------------- --------------------
BUY 67620 83.959
--------------------------- --------------------
BUY 11 82.985
--------------------------- --------------------
BUY 6 82.985
--------------------------- --------------------
BUY 3 82.85
--------------------------- --------------------
BUY 5 82.85
--------------------------- --------------------
SELL 99 83.96
--------------------------- --------------------
BUY 78 83.959
--------------------------- --------------------
SELL 2592 83.96
--------------------------- --------------------
BUY 21 82.985
--------------------------- --------------------
SELL 301 82.985
--------------------------- --------------------
BUY 7896 83.959
--------------------------- --------------------
SELL 60 83.96
--------------------------- --------------------
BUY 13 82.985
--------------------------- --------------------
SELL 19 83.96
--------------------------- --------------------
SELL 2 82.86
--------------------------- --------------------
SELL 9 82.985
--------------------------- --------------------
SELL 5 82.985
--------------------------- --------------------
SELL 7 82.985
--------------------------- --------------------
BUY 5 82.85
--------------------------- --------------------
BUY 22 83.959
--------------------------- --------------------
SELL 339 82.985
--------------------------- --------------------
BUY 1 82.85
--------------------------- --------------------
SELL 8 82.86
--------------------------- --------------------
SELL 40 82.84
--------------------------- --------------------
BUY 28 83.96
--------------------------- --------------------
SELL 2 82.86
--------------------------- --------------------
SELL 6 82.985
--------------------------- --------------------
SELL 39 82.84
--------------------------- --------------------
BUY 5 82.985
--------------------------- --------------------
BUY 2 82.85
--------------------------- --------------------
BUY 1 82.85
--------------------------- --------------------
BUY 2 82.985
--------------------------- --------------------
BUY 1 82.985
--------------------------- --------------------
BUY 36 83.96
--------------------------- --------------------
SELL 2 82.86
--------------------------- --------------------
SELL 92 83.96
--------------------------- --------------------
SELL 128 83.483
--------------------------- --------------------
SELL 155 83.483
--------------------------- --------------------
SELL 9 83.96
--------------------------- --------------------
BUY 74 83.26
--------------------------- --------------------
BUY 14 83.62
--------------------------- --------------------
BUY 9 83.62
--------------------------- --------------------
BUY 3 83.62
--------------------------- --------------------
BUY 10 83.2
--------------------------- --------------------
SELL 208 82.83
--------------------------- --------------------
BUY 2556 83.342
--------------------------- --------------------
SELL 1400 83.36
--------------------------- --------------------
BUY 9 83.62
--------------------------- --------------------
BUY 3 83.62
--------------------------- --------------------
BUY 10 83.2
--------------------------- --------------------
SELL 128 83.48
--------------------------- --------------------
SELL 155 83.48
--------------------------- --------------------
SELL 9 83.96
--------------------------- --------------------
BUY 74 83.26
--------------------------- --------------------
BUY 14 83.62
--------------------------- --------------------
SELL 92 83.96
--------------------------- --------------------
(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 11(th) May 2020
Contact name Frances McIlrath
================
Telephone number 2079823386
================
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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