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19 Nov 2015 10:52
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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 Capital Services LLC |
Β Company dealt in | PFIZER INC |
Β Class of relevant security to which the dealings being disclosed relate (Note 1) | US$0.05 COMMON STOCK |
Β Date of dealing | 18 NOVEMBER 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) |
Β Β 1,936,846 | Β 33.4200 USD | Β 32.9500 USD |
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Β Total number of relevant secuities disposed | Β Highest price paid (Note 3) | Β Lowest price paid (Note 3) |
Β Β 149,039 | Β 33.4200 USD | Β 32.9578 USD |
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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 | Β 1,200 | Β 33.0866 USD |
Β CFD | Β LONG | Β 24,736 | Β 33.1004 USD |
Β CFD | Β LONG | Β 41 | Β 33.1335 USD |
Β CFD | Β LONG | Β 18 | Β 33.1335 USD |
Β CFD | Β LONG | Β 9,000 | Β 33.2126 USD |
Β CFD | Β LONG | Β 165 | Β 33.2234 USD |
Β CFD | Β LONG | Β 89 | Β 33.2236 USD |
Β CFD | Β LONG | Β 1,043 | Β 33.2245 USD |
Β CFD | Β LONG | Β 71 | Β 33.2245 USD |
Β CFD | Β LONG | Β 22 | Β 33.2245 USD |
Β CFD | Β LONG | Β 221 | Β 33.2245 USD |
Β CFD | Β LONG | Β 5 | Β 33.2245 USD |
Β CFD | Β LONG | Β 19 | Β 33.2264 USD |
Β CFD | Β LONG | Β 143 | Β 33.2520 USD |
Β CFD | Β LONG | Β 11 | Β 33.2600 USD |
Β CFD | Β LONG | Β 2 | Β 33.2600 USD |
Β CFD | Β LONG | Β 5 | Β 33.2600 USD |
Β CFD | Β LONG | Β 4 | Β 33.2600 USD |
Β CFD | Β LONG | Β 300 | Β 33.2633 USD |
Β CFD | Β LONG | Β 4,046 | Β 33.2946 USD |
Β CFD | Β LONG | Β 2,683 | Β 33.2951 USD |
Β CFD | Β LONG | Β 1,400 | Β 33.3240 USD |
Β CFD | Β LONG | Β 1,600 | Β 33.3291 USD |
Β CFD | Β LONG | Β 13,800 | Β 33.3446 USD |
Β CFD | Β LONG | Β 4,174 | Β 33.3553 USD |
Β CFD | Β SHORT | Β 2,400 | Β 33.0300 USD |
Β CFD | Β SHORT | Β 10,000 | Β 33.0845 USD |
Β CFD | Β SHORT | Β 100 | Β 33.1100 USD |
Β CFD | Β SHORT | Β 100 | Β 33.1100 USD |
Β CFD | Β SHORT | Β 24 | Β 33.1100 USD |
Β CFD | Β SHORT | Β 36 | Β 33.1100 USD |
Β CFD | Β SHORT | Β 6,575 | Β 33.1623 USD |
Β CFD | Β SHORT | Β 700 | Β 33.1771 USD |
Β CFD | Β SHORT | Β 34,124 | Β 33.1972 USD |
Β CFD | Β SHORT | Β 5,000 | Β 33.2041 USD |
Β CFD | Β SHORT | Β 72,090 | Β 33.2131 USD |
Β CFD | Β SHORT | Β 29 | Β 33.2256 USD |
Β CFD | Β SHORT | Β 33 | Β 33.2256 USD |
Β CFD | Β SHORT | Β 1,814 | Β 33.2281 USD |
Β CFD | Β SHORT | Β 100 | Β 33.2300 USD |
Β CFD | Β SHORT | Β 78 | Β 33.2400 USD |
Β CFD | Β SHORT | Β 6 | Β 33.2400 USD |
Β CFD | Β SHORT | Β 16 | Β 33.2400 USD |
Β CFD | Β SHORT | Β 16,660 | Β 33.2542 USD |
Β CFD | Β SHORT | Β 1,576,340 | Β 33.2647 USD |
Β CFD | Β SHORT | Β 100 | Β 33.2700 USD |
Β CFD | Β SHORT | Β 50 | Β 33.2700 USD |
Β CFD | Β SHORT | Β 22,800 | Β 33.2711 USD |
Β CFD | Β SHORT | Β 10,200 | Β 33.2852 USD |
Β CFD | Β SHORT | Β 13,200 | Β 33.2879 USD |
Β CFD | Β SHORT | Β 31,800 | Β 33.2908 USD |
Β CFD | Β SHORT | Β 2,100 | Β 33.3000 USD |
Β CFD | Β SHORT | Β 96,300 | Β 33.3174 USD |
Β CFD | Β SHORT | Β 714 | Β 33.3427 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 19 NOVEMBER 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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