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30 Oct 2015 11:58
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Β FORM 38.5(a)
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IRISHΒ TAKEOVERΒ PANEL
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DISCLOSUREΒ UNDERΒ RULEΒ 38.5(a)Β OFΒ THEΒ IRISHΒ TAKEOVERΒ PANELΒ ACT,Β 1997, TAKEOVER Β RULES,Β 2013
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DEALINGS BY CONNECTEDΒ EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARYΒ STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
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1. KEYΒ INFORMATION
Β Name of exempt market-maker | Morgan Stanley & Co. International plc |
Β Company dealt in | PFIZER INC. |
Β Class of relevant security to which the dealings being disclosed relate (Note 1) | USD ORDINARY SHARES |
Β Date of dealing | 29 OCTOBER 2015 |
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2. DEALINGSΒ (NoteΒ 2)
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(a) PurchasesΒ andΒ sales
Β Total number of relevant secuities accquired | Β Highest price paid (Note 3) | Β Lowest price paid (Note 3) |
750 | Β 35.2000 CHF | Β 35.2000 CHF |
1,681,716 | Β 35.6612 USD | Β 34.2500 USD |
902 | Β 32.5000 EUR | Β 31.7500 EUR |
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Β Total number of relevant secuities disposed | Β Highest price paid (Note 3) | Β Lowest price paid (Note 3) |
750 | Β 35.2000 CHF | Β 35.2000 CHF |
576,471 | Β 35.6612 USD | Β 34.2500 USD |
140 | Β 33.0000 EUR | Β 32.5000 EUR |
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(b) DerivativesΒ transactionsΒ (otherΒ thanΒ optionsΒ transactions)
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Β Product name, e.g. CFD | Β Nature of transaction (Note 4) | Β Number of relevant securities (Note 5) | Β Price per unit |
Β CFD | Β LONG | 100 | 34.3800 USD |
Β CFD | Β SHORT | 399 | 34.4000 USD |
Β CFD | Β SHORT | 500 | 34.4900 USD |
Β CFD | Β LONG | 3,400 | 34.6501 USD |
Β CFD | Β SHORT | 1,679 | 34.7716 USD |
Β CFD | Β LONG | 137 | 34.7800 USD |
Β CFD | Β SHORT | 750 | 34.7900 USD |
Β CFD | Β LONG | 55,600 | 34.9010 USD |
Β CFD | Β LONG | 80 | 35.0700 USD |
Β CFD | Β LONG | 2,000 | 35.1000 USD |
Β CFD | Β LONG | 49 | 35.2100 USD |
Β CFD | Β LONG | 2,500 | 35.2129 USD |
Β CFD | Β LONG | 1,300 | 35.2129 USD |
Β CFD | Β LONG | 6,200 | 35.2129 USD |
Β CFD | Β LONG | 400 | 35.2213 USD |
Β CFD | Β LONG | 2,000 | 35.2730 USD |
Β CFD | Β LONG | 350 | 35.4800 USD |
Β CFD | Β LONG | 76 | 35.5400 USD |
Β CFD | Β LONG | 800 | 35.5925 USD |
Β CFD | Β LONG | 50 | 35.6500 USD |
Β CFD | Β SHORT | 50 | 35.6500 USD |
Β CFD | Β LONG | 1,400 | 35.7150 USD |
Β CFD | Β LONG | 200 | 35.7150 USD |
Β CFD | Β SHORT | 500 | 35.9994 USD |
Β CFD | Β SHORT | 500 | 36.0000 USD |
Β CFD | Β LONG | 2,000 | 36.2000 USD |
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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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Β Product name, eg call option | Β Writing, selling, purchasing, varying etc | Β Number of securities to which the option relates (Note 5) | Β Exercise Price | Β Type, e.g American, European etc | Β Expiry Date | Β Option money paid/received per unit (Note 3) |
Β N/A | Β N/A | Β N/A | Β N/A | Β N/A | Β N/A | Β N/A |
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(ii) Exercising
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Β Product name, eg call option | Β Number of securities | Β Exercise price per unit (Note 3) |
Β N/A | Β N/A | Β N/A |
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3. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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. Β |
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Β Date of disclosure | Β 30 OCTOBER 2015 |
Β Contact Name | Craig Horsley |
Β Telephone Number | +44(141) 245 7736 |
Β Name of offeree/offeror with which connected | ALLERGAN PLC |
Nature of connection (Note 6) | Advisory |
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