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20 Nov 2015 15:14
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 RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | JPMorgan Asset Management |
Company dealt in | Pfizer Inc. |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares |
| Date of dealing | 19 November 2015 |
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 | (%) |
(1) Relevant securities
| 87,351,528* | 1.42 | ||
(2) Derivatives (other than options)
| 208,388 | 0.00 | ||
(3) Options and agreements to purchase/sell
| ||||
Total
| 87,559,916 * | 1.42 | ||
*In addition to the dealings in section 3, there is a reduction in the holding of 184 shares due to a transfer.
(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 relevant securities | Price per unit (USD) |
Purchase Purchase Purchase Purchase Purchase
Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale
| 118,756 53 41 329 227,840
492 162 111 99,600 4 3 20 50 4 27,500 551 2,620 13,500 44 63 31 10 27 36,932 38 89 29 156,218 50,784 130 14 165,400 44 25 2,040 15 252 112 4 | 32.1650 USD 32.2472 USD 32.2473 USD 32.2565 USD 32.8023 USD
31.9990 USD 32.0200 USD 32.0890 USD 32.1159 USD 32.1250 USD 32.1270 USD 32.1280 USD 32.1290 USD 32.1300 USD 32.1450 USD 32.1480 USD 32.1540 USD 32.1932 USD 32.2410 USD 32.2420 USD 32.2450 USD 32.2780 USD 32.2790 USD 32.2920 USD 32.2980 USD 32.2990 USD 32.3000 USD 32.3111 USD 32.3270 USD 32.4890 USD 32.4900 USD 32.6332 USD 32.6690 USD 32.8200 USD 32.8499 USD 32.8900 USD 32.8910 USD 32.8920 USD 32.8930 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant 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 transactions in respect of 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. |
|
Is a Supplemental Form 8 attached? (Note 9) | NO |
| Date of disclosure | 20 November 2015 |
| Contact name | Evangelos Galiatsatos |
| Telephone number | 0207 742 6148 |
If a connected EFM, name of offeree/offeror with which connected | N/A |
| If a connected EFM, state nature of connection (Note 10) | N/A |
The Notes on Form 8.3 can be viewed on the Panel's website at www.irishtakeoverpanel.ie.
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