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30 Oct 2015 14:12
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 SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | T. ROWE PRICE ASSOCIATES, INC. |
Company dealt in | PFIZER INC |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | ISIN: US7170811035 |
| Date of dealing | 29 October 2015
|
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short |
| Number (%) | Number (%) |
(1) Relevant securities
| 101,403,958 1.64% | |
(2) Derivatives (other than options)
| ||
(3) Options and agreements to purchase/sell
| ||
Total
| 101,403,958 1.64% |
(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 (Note 5) |
Purchases
Sales | 15,700 25,000 302,000 475,200 650,000 5,000 38 200,600 110 1,000 | 34.425 USD 34.465 USD 34.637 USD 34.848 USD 35.322 USD 35.375 USD 34.510 USD 34.770 USD 34.811 USD 34.830 USD |
(b) Derivatives transactions (other than options)
Product name, e.g. CFD | Long/short (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) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5)
|
|
(d) Other dealings (including 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. |
None
|
Is a Supplemental Form 8 attached? (Note 9) NO
| Date of disclosure | 30 October 2015 |
| Contact name | Gary Greb |
| Telephone number | 001 410 345 2527 |
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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