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18 Nov 2015 14:51
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FORMΒ 8.3
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IRISHΒ TAKEOVERΒ PANEL
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DISCLOSUREΒ UNDERΒ RULEΒ 8.3Β OFΒ THEΒ IRISHΒ TAKEOVERΒ PANEL ACT,Β 1997,Β TAKEOVERΒ RULES,Β 2013
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DEALINGSΒ BYΒ PERSONSΒ WITHΒ INTERESTSΒ INΒ RELEVANTΒ SECURITIESΒ REPRESENTINGΒ 1%Β ORΒ MORE
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1. KEYΒ INFORMATION
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Name of person dealing (Note 1) | Northern Trust Group |
Company dealt in | Pfizer Inc |
Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares |
Date of dealing | 18th November 2015 |
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2. INTERESTSΒ ANDΒ SHORTΒ POSITIONS*
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(a) InterestsΒ andΒ shortΒ positionsΒ (followingΒ dealing)Β inΒ theΒ classΒ ofΒ relevantΒ securityΒ dealtΒ inΒ (NoteΒ 3)
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | Β 86,650,680 1.40 | |||||
(2) Derivatives (other than options) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | Β 86,650,680 1.40 | |||||
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* Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 5,065 securities out of the relevant accounts
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(b) InterestsΒ andΒ shortΒ positionsΒ inΒ relevantΒ securitiesΒ ofΒ theΒ company,Β otherΒ thanΒ theΒ classΒ dealtΒ inΒ (NoteΒ 3)
Class of relevant security: | Long | Short | ||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | ||||||
Β (2) Derivatives (other than options) | ||||||
Β (3) Options and agreements to purchase/sell | ||||||
Total | ||||||
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3. DEALINGSΒ (NoteΒ 4)
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(a) PurchasesΒ andΒ sales
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Β Purchase/sale | Β Number of relevant securities | Β Price per unit (USD) |
Buy | 1349 | 32.87 |
Buy | 9 | 33.30 |
Sell | 4970 | 32.87 Β |
Buy | 831 | 33.29 Β |
Sell | 4600 | 33.04 |
Sell | 50 | 33.11 |
Sell | 738 | 33.16 |
Sell Β | 10 | 33.20 |
Sell | 42 | 33.22 |
Sell | 200 | 33.27 |
Sell | 100 | 33.28 |
Sell | 100 | 33.36 |
Buy | 575 | 33.05 |
Buy | 4 | 33.15 |
Buy | 237 | 33.20 |
Buy | 90 | 33.25 |
Buy | 38 | 33.30 |
Buy | 1 | 33.33 |
Buy | 1 | 33.34 |
Buy | 1 | 33.39 |
Buy | 2 | 33.40 |
Buy | 5 | 33.41 |
Sell | 16 | 32.97 |
Sell | 7 | 32.98 |
Sell | 30 | 33.09 |
Sell | 299 | 33.12 |
Sell | 16 | 33.17 |
Sell | 11 | 33.19 |
Sell | 8 | 33.20 |
Sell | 1 | 33.29 |
Sell | 4 | 33.30 |
Sell | 3 | 33.31 |
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(b) DerivativesΒ transactionsΒ (otherΒ thanΒ optionsΒ transactions)
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Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
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(c) OptionsΒ transactionsΒ inΒ respectΒ ofΒ existingΒ relevantΒ securities
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(i) Writing,Β selling,Β purchasingΒ orΒ varying
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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) |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(d) OtherΒ dealingsΒ (includingΒ transactionsΒ inΒ respectΒ ofΒ newΒ securities)Β (NoteΒ 4)
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Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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4. OTHERΒ INFORMATION
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Agreements,Β arrangementsΒ orΒ understandingsΒ relatingΒ toΒ optionsΒ orΒ derivatives
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FullΒ detailsΒ ofΒ anyΒ agreement,Β arrangementΒ orΒ understandingΒ betweenΒ theΒ personΒ disclosing andΒ anyΒ otherΒ personΒ relatingΒ toΒ theΒ votingΒ rightsΒ ofΒ anyΒ relevantΒ securitiesΒ underΒ anyΒ option referredΒ toΒ onΒ thisΒ formΒ orΒ relatingΒ toΒ theΒ votingΒ rightsΒ orΒ futureΒ acquisitionΒ orΒ disposalΒ ofΒ anyΒ
relevantΒ securitiesΒ toΒ whichΒ anyΒ derivativeΒ referredΒ toΒ onΒ thisΒ formΒ isΒ referenced.Β IfΒ none,Β this
shouldΒ beΒ stated.
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N/A
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IsΒ aΒ SupplementalΒ FormΒ 8Β attached?Β (NoteΒ 9) Β NO
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Date of disclosure | Β 18th November 2015 |
Contact name | Paul Adair |
Telephone number | 020 7982 1236 |
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 |
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