Northern Trust Corporation Form 8.3 - AbbVie Inc (8143M)
13 Maggio 2020 - 4:00PM
UK Regulatory
TIDM0Y7T
RNS Number : 8143M
Northern Trust Corporation
13 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 12(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 (%)
========= ====== =========== ======
22,064,733
(1) Relevant securities 1.76%
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
22,064,733
Total 1.76%
================= ===================
Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
6,358 securities into the relevant accounts and 4,145 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 ($)
SELL 21 90.46
--------------------------- --------------------
SELL 1099 90.46
--------------------------- --------------------
SELL 14 90.46
--------------------------- --------------------
SELL 47 90.46
--------------------------- --------------------
SELL 32 90.46
--------------------------- --------------------
SELL 327 90
--------------------------- --------------------
SELL 14 90.46
--------------------------- --------------------
BUY 240 90.46
--------------------------- --------------------
SELL 15 90.46
--------------------------- --------------------
SELL 572 90.46
--------------------------- --------------------
BUY 623 90.46
--------------------------- --------------------
SELL 36 90.46
--------------------------- --------------------
BUY 2446 90.46
--------------------------- --------------------
SELL 12 90.46
--------------------------- --------------------
SELL 73 90.46
--------------------------- --------------------
SELL 25 90.46
--------------------------- --------------------
SELL 1871 90.9778
--------------------------- --------------------
BUY 21 91.67
--------------------------- --------------------
SELL 17 90.46
--------------------------- --------------------
SELL 100 90.46
--------------------------- --------------------
SELL 863 90.46
--------------------------- --------------------
SELL 7 90.46
--------------------------- --------------------
SELL 455 90.46
--------------------------- --------------------
BUY 28 90.75
--------------------------- --------------------
BUY 22 90.46
--------------------------- --------------------
SELL 86 90.46
--------------------------- --------------------
BUY 940 90.46
--------------------------- --------------------
SELL 53 90.46
--------------------------- --------------------
SELL 45 90.46
--------------------------- --------------------
SELL 62 90.46
--------------------------- --------------------
SELL 18 91.71
--------------------------- --------------------
SELL 50 91.152
--------------------------- --------------------
SELL 26 91.08
--------------------------- --------------------
SELL 137 91.08
--------------------------- --------------------
SELL 3 91.08
--------------------------- --------------------
BUY 11 91.675
--------------------------- --------------------
SELL 92 91.67
--------------------------- --------------------
SELL 23 91.67
--------------------------- --------------------
BUY 10 91.675
--------------------------- --------------------
SELL 32 91.67
--------------------------- --------------------
SELL 6 92
--------------------------- --------------------
SELL 52 91.08
--------------------------- --------------------
SELL 15 91.67
--------------------------- --------------------
SELL 3 91.67
--------------------------- --------------------
SELL 4 91.08
--------------------------- --------------------
SELL 83 91.05
--------------------------- --------------------
SELL 46 91.67
--------------------------- --------------------
SELL 65 91.66
--------------------------- --------------------
SELL 171 91.79
--------------------------- --------------------
SELL 11 91.05
--------------------------- --------------------
SELL 5 91.05
--------------------------- --------------------
BUY 4 91.675
--------------------------- --------------------
BUY 3 91.675
--------------------------- --------------------
BUY 10 91.675
--------------------------- --------------------
BUY 10 91.675
--------------------------- --------------------
BUY 11 91.675
--------------------------- --------------------
BUY 9 91.675
--------------------------- --------------------
SELL 58 91.38
--------------------------- --------------------
SELL 63 91.57
--------------------------- --------------------
BUY 97 91.35
--------------------------- --------------------
SELL 50 90.66
--------------------------- --------------------
BUY 416 90
--------------------------- --------------------
BUY 400 90.924
--------------------------- --------------------
BUY 192 91.205
--------------------------- --------------------
BUY 10 91.68
--------------------------- --------------------
SELL 32 91.67
--------------------------- --------------------
SELL 6 92
--------------------------- --------------------
SELL 52 91.08
--------------------------- --------------------
SELL 15 91.67
--------------------------- --------------------
BUY 9 91.68
--------------------------- --------------------
SELL 3 91.67
--------------------------- --------------------
SELL 4 91.08
--------------------------- --------------------
SELL 3 91.08
--------------------------- --------------------
SELL 83 91.05
--------------------------- --------------------
SELL 26 91.08
--------------------------- --------------------
SELL 46 91.67
--------------------------- --------------------
SELL 65 91.66
--------------------------- --------------------
SELL 171 91.79
--------------------------- --------------------
SELL 11 91.05
--------------------------- --------------------
SELL 5 91.05
--------------------------- --------------------
BUY 4 91.68
--------------------------- --------------------
BUY 3 91.68
--------------------------- --------------------
BUY 10 91.68
--------------------------- --------------------
BUY 10 91.68
--------------------------- --------------------
BUY 11 91.68
--------------------------- --------------------
SELL 58 91.38
--------------------------- --------------------
BUY 11 91.68
--------------------------- --------------------
SELL 63 91.57
--------------------------- --------------------
SELL 92 91.67
--------------------------- --------------------
SELL 137 91.08
--------------------------- --------------------
SELL 23 91.67
--------------------------- --------------------
(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 13(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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