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  5. Rule 38.5 - Replacement Pfizer INC

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Rule 38.5 - Replacement Pfizer INC

20 Nov 2015 14:57

RNS Number : 4996G
Morgan Stanley & Co. LLC
20 November 2015
Β 

ο»Ώ

AMENDMENT (Section 2 a)Β 

Β FORM 38.5(a)

Β 

IRISHΒ TAKEOVERΒ PANEL

Β 

DISCLOSUREΒ UNDERΒ RULEΒ 38.5(a)Β OFΒ THEΒ IRISHΒ TAKEOVERΒ PANELΒ ACT,Β 1997, TAKEOVER Β RULES,Β 2013

Β 

DEALINGS BY CONNECTEDΒ EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARYΒ STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

Β 

Β 

1. KEYΒ INFORMATION

Β Name of exempt market-maker

Morgan Stanley & Co. 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

Β 

Β 

2. DEALINGSΒ (NoteΒ 2)

Β 

(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 6,639,098

Β 35.5000 USD

Β 32.9400 USD

Β 

Β Total number of relevant secuities disposed

Β Highest price paid (Note 3)

Β Lowest price paid (Note 3)

Β Β 6,875,987

Β 33.4250 USD

Β 32.9300 USD

Β 

Β 

(b) DerivativesΒ transactionsΒ (otherΒ thanΒ optionsΒ transactions)

Β 

Β Product name, e.g. CFD

Β Nature of transaction

(Note 4)

Β Number of relevant securities

(Note 5)

Β Price per unit

Β N/A

Β N/A

Β N/A

Β N/A

Β 

Β 

(c) OptionsΒ transactionsΒ inΒ respectΒ ofΒ existingΒ relevantΒ securities

Β 

i) Writing,Β selling,Β purchasingΒ orΒ varying

Β 

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 PUT

Β PURCHASE

Β 100

Β 28.0000

Β A

Β 27/11/2015

Β 0.0100 USD

Β PUT

Β PURCHASE

Β 200

Β 28.0000

Β A

Β 27/11/2015

Β 0.0100 USD

Β PUT

Β PURCHASE

Β 800

Β 32.5000

Β A

Β 20/11/2015

Β 0.0400 USD

Β PUT

Β PURCHASE

Β 500

Β 32.5000

Β A

Β 20/11/2015

Β 0.0400 USD

Β PUT

Β PURCHASE

Β 1,700

Β 32.5000

Β A

Β 20/11/2015

Β 0.0400 USD

Β PUT

Β PURCHASE

Β 900

Β 32.5000

Β A

Β 20/11/2015

Β 0.0500 USD

Β CALL

Β PURCHASE

Β 100

Β 33.5000

Β A

Β 20/11/2015

Β 0.0900 USD

Β CALL

Β PURCHASE

Β 1,500

Β 38.0000

Β A

Β 15/01/2016

Β 0.1500 USD

Β PUT

Β PURCHASE

Β 1,100

Β 29.0000

Β A

Β 18/12/2015

Β 0.1700 USD

Β PUT

Β PURCHASE

Β 800

Β 29.0000

Β A

Β 18/12/2015

Β 0.1700 USD

Β PUT

Β PURCHASE

Β 4,000

Β 29.0000

Β A

Β 18/12/2015

Β 0.1800 USD

Β CALL

Β PURCHASE

Β 700

Β 36.0000

Β A

Β 18/12/2015

Β 0.1800 USD

Β CALL

Β PURCHASE

Β 400

Β 36.0000

Β A

Β 18/12/2015

Β 0.1800 USD

Β CALL

Β PURCHASE

Β 100

Β 36.0000

Β A

Β 18/12/2015

Β 0.1800 USD

Β CALL

Β PURCHASE

Β 100

Β 36.0000

Β A

Β 24/12/2015

Β 0.1800 USD

Β PUT

Β PURCHASE

Β 5,700

Β 27.0000

Β A

Β 15/01/2016

Β 0.1900 USD

Β PUT

Β PURCHASE

Β 1,900

Β 27.0000

Β A

Β 15/01/2016

Β 0.1900 USD

Β PUT

Β PURCHASE

Β 1,000

Β 27.0000

Β A

Β 15/01/2016

Β 0.1900 USD

Β PUT

Β PURCHASE

Β 1,100

Β 27.0000

Β A

Β 15/01/2016

Β 0.1900 USD

Β PUT

Β PURCHASE

Β 1,100

Β 27.0000

Β A

Β 15/01/2016

Β 0.1900 USD

Β PUT

Β PURCHASE

Β 6,200

Β 27.0000

Β A

Β 15/01/2016

Β 0.1900 USD

Β PUT

Β PURCHASE

Β 5,900

Β 27.0000

Β A

Β 15/01/2016

Β 0.1900 USD

Β PUT

Β PURCHASE

Β 400

Β 27.0000

Β A

Β 15/01/2016

Β 0.1900 USD

Β PUT

Β PURCHASE

Β 8,100

Β 27.0000

Β A

Β 15/01/2016

Β 0.1900 USD

Β PUT

Β PURCHASE

Β 1,000

Β 27.0000

Β A

Β 15/01/2016

Β 0.1900 USD

Β CALL

Β PURCHASE

Β 100

Β 36.0000

Β A

Β 18/12/2015

Β 0.2000 USD

Β PUT

Β PURCHASE

Β 1,100

Β 30.0000

Β A

Β 18/12/2015

Β 0.2500 USD

Β PUT

Β PURCHASE

Β 900

Β 28.0000

Β A

Β 15/01/2016

Β 0.2500 USD

Β PUT

Β PURCHASE

Β 1,900

Β 28.0000

Β A

Β 15/01/2016

Β 0.2500 USD

Β PUT

Β PURCHASE

Β 800

Β 28.0000

Β A

Β 15/01/2016

Β 0.2500 USD

Β PUT

Β PURCHASE

Β 100

Β 33.0000

Β A

Β 20/11/2015

Β 0.2500 USD

Β PUT

Β PURCHASE

Β 500

Β 33.0000

Β A

Β 20/11/2015

Β 0.2600 USD

Β PUT

Β PURCHASE

Β 200

Β 30.0000

Β A

Β 18/12/2015

Β 0.2600 USD

Β PUT

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 18/12/2015

Β 0.2600 USD

Β PUT

Β PURCHASE

Β 500

Β 30.0000

Β A

Β 18/12/2015

Β 0.2700 USD

Β PUT

Β PURCHASE

Β 200

Β 33.0000

Β A

Β 20/11/2015

Β 0.2700 USD

Β PUT

Β PURCHASE

Β 400

Β 33.0000

Β A

Β 20/11/2015

Β 0.2700 USD

Β CALL

Β PURCHASE

Β 1,500

Β 34.5000

Β A

Β 04/12/2015

Β 0.3100 USD

Β CALL

Β PURCHASE

Β 2,400

Β 35.0000

Β A

Β 18/12/2015

Β 0.3400 USD

Β CALL

Β PURCHASE

Β 1,000

Β 35.0000

Β A

Β 18/12/2015

Β 0.3400 USD

Β PUT

Β PURCHASE

Β 2,000

Β 32.5000

Β A

Β 27/11/2015

Β 0.3400 USD

Β CALL

Β PURCHASE

Β 300

Β 33.0000

Β A

Β 20/11/2015

Β 0.3400 USD

Β CALL

Β PURCHASE

Β 200

Β 33.0000

Β A

Β 20/11/2015

Β 0.3400 USD

Β CALL

Β PURCHASE

Β 100

Β 34.5000

Β A

Β 11/12/2015

Β 0.3500 USD

Β CALL

Β PURCHASE

Β 200

Β 34.5000

Β A

Β 11/12/2015

Β 0.3500 USD

Β CALL

Β PURCHASE

Β 500

Β 35.0000

Β A

Β 18/12/2015

Β 0.3500 USD

Β CALL

Β PURCHASE

Β 100

Β 35.0000

Β A

Β 18/12/2015

Β 0.3500 USD

Β CALL

Β PURCHASE

Β 200

Β 35.0000

Β A

Β 18/12/2015

Β 0.3500 USD

Β CALL

Β PURCHASE

Β 400

Β 35.0000

Β A

Β 18/12/2015

Β 0.3500 USD

Β CALL

Β PURCHASE

Β 100

Β 35.0000

Β A

Β 18/12/2015

Β 0.3500 USD

Β CALL

Β PURCHASE

Β 100

Β 34.0000

Β A

Β 04/12/2015

Β 0.3500 USD

Β CALL

Β PURCHASE

Β 2,500

Β 35.0000

Β A

Β 18/12/2015

Β 0.3600 USD

Β CALL

Β PURCHASE

Β 100

Β 35.0000

Β A

Β 18/12/2015

Β 0.3600 USD

Β CALL

Β PURCHASE

Β 500

Β 35.0000

Β A

Β 18/12/2015

Β 0.3700 USD

Β CALL

Β PURCHASE

Β 400

Β 35.0000

Β A

Β 18/12/2015

Β 0.3700 USD

Β CALL

Β PURCHASE

Β 200

Β 35.0000

Β A

Β 18/12/2015

Β 0.3700 USD

Β PUT

Β PURCHASE

Β 3,000

Β 31.0000

Β A

Β 18/12/2015

Β 0.3700 USD

Β PUT

Β PURCHASE

Β 500

Β 32.0000

Β A

Β 04/12/2015

Β 0.3700 USD

Β PUT

Β PURCHASE

Β 500

Β 32.0000

Β A

Β 04/12/2015

Β 0.3700 USD

Β PUT

Β PURCHASE

Β 300

Β 31.0000

Β A

Β 18/12/2015

Β 0.3800 USD

Β CALL

Β PURCHASE

Β 200

Β 38.0000

Β A

Β 18/03/2016

Β 0.3800 USD

Β PUT

Β PURCHASE

Β 1,000

Β 31.0000

Β A

Β 18/12/2015

Β 0.4000 USD

Β CALL

Β PURCHASE

Β 1,000

Β 35.0000

Β A

Β 18/12/2015

Β 0.4000 USD

Β CALL

Β PURCHASE

Β 100

Β 35.0000

Β A

Β 18/12/2015

Β 0.4000 USD

Β CALL

Β PURCHASE

Β 1,000

Β 35.0000

Β A

Β 18/12/2015

Β 0.4000 USD

Β CALL

Β PURCHASE

Β 200

Β 36.0000

Β A

Β 15/01/2016

Β 0.4100 USD

Β CALL

Β PURCHASE

Β 300

Β 36.0000

Β A

Β 15/01/2016

Β 0.4100 USD

Β CALL

Β PURCHASE

Β 300

Β 36.0000

Β A

Β 15/01/2016

Β 0.4500 USD

Β PUT

Β PURCHASE

Β 1,000

Β 33.0000

Β A

Β 27/11/2015

Β 0.4700 USD

Β PUT

Β PURCHASE

Β 100

Β 33.0000

Β A

Β 27/11/2015

Β 0.4700 USD

Β CALL

Β PURCHASE

Β 1,000

Β 34.0000

Β A

Β 11/12/2015

Β 0.4900 USD

Β PUT

Β PURCHASE

Β 100

Β 30.0000

Β A

Β 15/01/2016

Β 0.5100 USD

Β CALL

Β PURCHASE

Β 1,400

Β 33.0000

Β A

Β 27/11/2015

Β 0.5300 USD

Β CALL

Β PURCHASE

Β 1,000

Β 33.0000

Β A

Β 27/11/2015

Β 0.5300 USD

Β CALL

Β PURCHASE

Β 1,100

Β 33.0000

Β A

Β 27/11/2015

Β 0.5300 USD

Β PUT

Β PURCHASE

Β 1,900

Β 32.0000

Β A

Β 18/12/2015

Β 0.5500 USD

Β CALL

Β PURCHASE

Β 100

Β 33.5000

Β A

Β 04/12/2015

Β 0.5700 USD

Β CALL

Β PURCHASE

Β 100

Β 33.5000

Β A

Β 04/12/2015

Β 0.5700 USD

Β CALL

Β PURCHASE

Β 200

Β 36.0000

Β A

Β 19/02/2016

Β 0.5800 USD

Β CALL

Β PURCHASE

Β 400

Β 36.0000

Β A

Β 19/02/2016

Β 0.5800 USD

Β CALL

Β PURCHASE

Β 200

Β 36.0000

Β A

Β 19/02/2016

Β 0.5800 USD

Β CALL

Β PURCHASE

Β 4,000

Β 36.0000

Β A

Β 19/02/2016

Β 0.5800 USD

Β PUT

Β PURCHASE

Β 8,500

Β 31.0000

Β A

Β 15/01/2016

Β 0.6200 USD

Β PUT

Β PURCHASE

Β 1,500

Β 31.0000

Β A

Β 15/01/2016

Β 0.6300 USD

Β CALL

Β PURCHASE

Β 1,000

Β 34.0000

Β A

Β 18/12/2015

Β 0.6500 USD

Β CALL

Β PURCHASE

Β 600

Β 34.0000

Β A

Β 18/12/2015

Β 0.6500 USD

Β CALL

Β PURCHASE

Β 100

Β 34.0000

Β A

Β 18/12/2015

Β 0.6600 USD

Β PUT

Β PURCHASE

Β 1,000

Β 31.0000

Β A

Β 15/01/2016

Β 0.6600 USD

Β PUT

Β PURCHASE

Β 1,000

Β 31.0000

Β A

Β 15/01/2016

Β 0.6700 USD

Β CALL

Β PURCHASE

Β 300

Β 35.0000

Β A

Β 15/01/2016

Β 0.6700 USD

Β CALL

Β PURCHASE

Β 400

Β 35.0000

Β A

Β 15/01/2016

Β 0.6700 USD

Β CALL

Β PURCHASE

Β 100

Β 34.0000

Β A

Β 18/12/2015

Β 0.6800 USD

Β CALL

Β PURCHASE

Β 100

Β 34.0000

Β A

Β 18/12/2015

Β 0.6800 USD

Β PUT

Β PURCHASE

Β 600

Β 32.5000

Β A

Β 24/12/2015

Β 0.7800 USD

Β CALL

Β PURCHASE

Β 400

Β 36.0000

Β A

Β 18/03/2016

Β 0.8700 USD

Β CALL

Β PURCHASE

Β 400

Β 35.0000

Β A

Β 19/02/2016

Β 0.9000 USD

Β PUT

Β PURCHASE

Β 100

Β 33.0000

Β A

Β 18/12/2015

Β 0.9300 USD

Β CALL

Β PURCHASE

Β 3,500

Β 40.0000

Β A

Β 20/01/2017

Β 0.9500 USD

Β PUT

Β PURCHASE

Β 100

Β 33.0000

Β A

Β 18/12/2015

Β 1.0300 USD

Β PUT

Β PURCHASE

Β 400

Β 33.0000

Β A

Β 18/12/2015

Β 1.0500 USD

Β CALL

Β PURCHASE

Β 400

Β 34.0000

Β A

Β 15/01/2016

Β 1.0500 USD

Β CALL

Β PURCHASE

Β 300

Β 34.0000

Β A

Β 15/01/2016

Β 1.0900 USD

Β CALL

Β PURCHASE

Β 100

Β 34.0000

Β A

Β 15/01/2016

Β 1.0900 USD

Β CALL

Β PURCHASE

Β 400

Β 33.0000

Β A

Β 18/12/2015

Β 1.1000 USD

Β CALL

Β PURCHASE

Β 500

Β 33.0000

Β A

Β 18/12/2015

Β 1.1000 USD

Β CALL

Β PURCHASE

Β 100

Β 33.0000

Β A

Β 18/12/2015

Β 1.1500 USD

Β PUT

Β PURCHASE

Β 2,300

Β 25.0000

Β A

Β 20/01/2017

Β 1.1600 USD

Β PUT

Β PURCHASE

Β 400

Β 25.0000

Β A

Β 20/01/2017

Β 1.1600 USD

Β CALL

Β PURCHASE

Β 500

Β 33.0000

Β A

Β 18/12/2015

Β 1.1800 USD

Β CALL

Β PURCHASE

Β 500

Β 35.0000

Β A

Β 18/03/2016

Β 1.2000 USD

Β CALL

Β PURCHASE

Β 700

Β 33.0000

Β A

Β 18/12/2015

Β 1.2100 USD

Β PUT

Β PURCHASE

Β 600

Β 33.0000

Β A

Β 15/01/2016

Β 1.2400 USD

Β PUT

Β PURCHASE

Β 600

Β 33.0000

Β A

Β 15/01/2016

Β 1.2400 USD

Β PUT

Β PURCHASE

Β 100

Β 34.0000

Β A

Β 18/12/2015

Β 1.3700 USD

Β PUT

Β PURCHASE

Β 500

Β 34.0000

Β A

Β 18/12/2015

Β 1.5400 USD

Β CALL

Β PURCHASE

Β 800

Β 33.0000

Β A

Β 15/01/2016

Β 1.5800 USD

Β CALL

Β PURCHASE

Β 600

Β 33.0000

Β A

Β 15/01/2016

Β 1.6000 USD

Β CALL

Β PURCHASE

Β 500

Β 33.0000

Β A

Β 15/01/2016

Β 1.6000 USD

Β PUT

Β PURCHASE

Β 200

Β 34.0000

Β A

Β 15/01/2016

Β 1.7600 USD

Β PUT

Β PURCHASE

Β 100

Β 28.0000

Β A

Β 20/01/2017

Β 1.8500 USD

Β PUT

Β PURCHASE

Β 200

Β 28.0000

Β A

Β 20/01/2017

Β 1.8500 USD

Β PUT

Β PURCHASE

Β 500

Β 35.0000

Β A

Β 18/12/2015

Β 2.0300 USD

Β PUT

Β PURCHASE

Β 500

Β 35.0000

Β A

Β 18/12/2015

Β 2.0700 USD

Β PUT

Β PURCHASE

Β 500

Β 35.0000

Β A

Β 18/12/2015

Β 2.2900 USD

Β CALL

Β PURCHASE

Β 1,000

Β 33.0000

Β A

Β 17/06/2016

Β 2.5100 USD

Β PUT

Β PURCHASE

Β 1,100

Β 33.0000

Β A

Β 17/06/2016

Β 2.7100 USD

Β PUT

Β PURCHASE

Β 13,900

Β 33.0000

Β A

Β 17/06/2016

Β 2.7100 USD

Β PUT

Β PURCHASE

Β 100

Β 33.0000

Β A

Β 17/06/2016

Β 2.7100 USD

Β PUT

Β PURCHASE

Β 1,500

Β 33.0000

Β A

Β 17/06/2016

Β 2.7100 USD

Β PUT

Β PURCHASE

Β 4,200

Β 33.0000

Β A

Β 17/06/2016

Β 2.7100 USD

Β PUT

Β PURCHASE

Β 3,000

Β 33.0000

Β A

Β 17/06/2016

Β 2.7100 USD

Β PUT

Β PURCHASE

Β 200

Β 35.0000

Β A

Β 19/01/2018

Β 6.3000 USD

Β CALL

Β SALE

Β 100

Β 37.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β CALL

Β SALE

Β 100

Β 35.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β CALL

Β SALE

Β 400

Β 35.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β CALL

Β SALE

Β 7,000

Β 37.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β PUT

Β SALE

Β 200

Β 28.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β PUT

Β SALE

Β 100

Β 30.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β PUT

Β SALE

Β 200

Β 30.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β CALL

Β SALE

Β 500

Β 37.5000

Β A

Β 20/11/2015

Β 0.0100 USD

Β CALL

Β SALE

Β 400

Β 36.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β CALL

Β SALE

Β 200

Β 36.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β CALL

Β SALE

Β 200

Β 36.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β CALL

Β SALE

Β 200

Β 36.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β CALL

Β SALE

Β 200

Β 36.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β PUT

Β SALE

Β 800

Β 29.0000

Β A

Β 20/11/2015

Β 0.0100 USD

Β CALL

Β SALE

Β 3,000

Β 34.5000

Β A

Β 20/11/2015

Β 0.0100 USD

Β CALL

Β SALE

Β 100

Β 34.5000

Β A

Β 20/11/2015

Β 0.0200 USD

Β CALL

Β SALE

Β 100

Β 34.5000

Β A

Β 20/11/2015

Β 0.0200 USD

Β CALL

Β SALE

Β 100

Β 34.5000

Β A

Β 20/11/2015

Β 0.0200 USD

Β PUT

Β SALE

Β 100

Β 31.0000

Β A

Β 20/11/2015

Β 0.0200 USD

Β PUT

Β SALE

Β 300

Β 31.0000

Β A

Β 20/11/2015

Β 0.0200 USD

Β PUT

Β SALE

Β 200

Β 31.0000

Β A

Β 20/11/2015

Β 0.0200 USD

Β CALL

Β SALE

Β 100

Β 35.0000

Β A

Β 20/11/2015

Β 0.0200 USD

Β CALL

Β SALE

Β 10,000

Β 34.0000

Β A

Β 20/11/2015

Β 0.0300 USD

Β CALL

Β SALE

Β 100

Β 34.0000

Β A

Β 20/11/2015

Β 0.0300 USD

Β CALL

Β SALE

Β 400

Β 34.0000

Β A

Β 20/11/2015

Β 0.0300 USD

Β CALL

Β SALE

Β 100

Β 34.5000

Β A

Β 20/11/2015

Β 0.0300 USD

Β CALL

Β SALE

Β 300

Β 34.5000

Β A

Β 20/11/2015

Β 0.0300 USD

Β CALL

Β SALE

Β 100

Β 34.5000

Β A

Β 20/11/2015

Β 0.0300 USD

Β PUT

Β SALE

Β 2,000

Β 32.5000

Β A

Β 20/11/2015

Β 0.0400 USD

Β CALL

Β SALE

Β 700

Β 34.0000

Β A

Β 20/11/2015

Β 0.0400 USD

Β CALL

Β SALE

Β 2,300

Β 34.0000

Β A

Β 20/11/2015

Β 0.0400 USD

Β CALL

Β SALE

Β 100

Β 34.0000

Β A

Β 20/11/2015

Β 0.0400 USD

Β CALL

Β SALE

Β 10,000

Β 34.0000

Β A

Β 20/11/2015

Β 0.0400 USD

Β CALL

Β SALE

Β 100

Β 34.0000

Β A

Β 20/11/2015

Β 0.0400 USD

Β CALL

Β SALE

Β 100

Β 34.0000

Β A

Β 20/11/2015

Β 0.0400 USD

Β CALL

Β SALE

Β 800

Β 34.0000

Β A

Β 20/11/2015

Β 0.0400 USD

Β CALL

Β SALE

Β 400

Β 34.0000

Β A

Β 20/11/2015

Β 0.0400 USD

Β CALL

Β SALE

Β 100

Β 34.0000

Β A

Β 20/11/2015

Β 0.0400 USD

Β CALL

Β SALE

Β 100

Β 34.0000

Β A

Β 20/11/2015

Β 0.0400 USD

Β CALL

Β SALE

Β 1,500

Β 40.0000

Β A

Β 15/01/2016

Β 0.0700 USD

Β PUT

Β SALE

Β 100

Β 33.0000

Β A

Β 20/11/2015

Β 0.1300 USD

Β CALL

Β SALE

Β 200

Β 33.5000

Β A

Β 20/11/2015

Β 0.1500 USD

Β CALL

Β SALE

Β 5,000

Β 33.5000

Β A

Β 20/11/2015

Β 0.1600 USD

Β PUT

Β SALE

Β 100

Β 33.0000

Β A

Β 20/11/2015

Β 0.1600 USD

Β PUT

Β SALE

Β 100

Β 33.0000

Β A

Β 20/11/2015

Β 0.2300 USD

Β PUT

Β SALE

Β 100

Β 33.0000

Β A

Β 20/11/2015

Β 0.2300 USD

Β CALL

Β SALE

Β 1,000

Β 34.0000

Β A

Β 27/11/2015

Β 0.2300 USD

Β CALL

Β SALE

Β 1,000

Β 34.0000

Β A

Β 27/11/2015

Β 0.2400 USD

Β PUT

Β SALE

Β 300

Β 33.0000

Β A

Β 20/11/2015

Β 0.2500 USD

Β PUT

Β SALE

Β 100

Β 33.0000

Β A

Β 20/11/2015

Β 0.3000 USD

Β CALL

Β SALE

Β 1,000

Β 33.5000

Β A

Β 27/11/2015

Β 0.3500 USD

Β PUT

Β SALE

Β 1,000

Β 29.0000

Β A

Β 15/01/2016

Β 0.3700 USD

Β PUT

Β SALE

Β 200

Β 29.0000

Β A

Β 15/01/2016

Β 0.3700 USD

Β CALL

Β SALE

Β 2,400

Β 33.0000

Β A

Β 20/11/2015

Β 0.4600 USD

Β CALL

Β SALE

Β 4,000

Β 33.0000

Β A

Β 20/11/2015

Β 0.4600 USD

Β CALL

Β SALE

Β 1,100

Β 33.0000

Β A

Β 20/11/2015

Β 0.4600 USD

Β CALL

Β SALE

Β 500

Β 33.0000

Β A

Β 20/11/2015

Β 0.4600 USD

Β CALL

Β SALE

Β 1,000

Β 33.0000

Β A

Β 20/11/2015

Β 0.4600 USD

Β CALL

Β SALE

Β 1,900

Β 33.0000

Β A

Β 20/11/2015

Β 0.4600 USD

Β CALL

Β SALE

Β 400

Β 35.0000

Β A

Β 19/02/2016

Β 0.8900 USD

Β CALL

Β SALE

Β 2,100

Β 35.0000

Β A

Β 19/02/2016

Β 0.8900 USD

Β CALL

Β SALE

Β 500

Β 35.0000

Β A

Β 19/02/2016

Β 0.8900 USD

Β CALL

Β SALE

Β 100

Β 33.0000

Β A

Β 18/12/2015

Β 1.2500 USD

Β PUT

Β SALE

Β 500

Β 35.0000

Β A

Β 20/11/2015

Β 1.7400 USD

Β PUT

Β SALE

Β 500

Β 35.0000

Β A

Β 20/11/2015

Β 1.9700 USD

Β CALL

Β SALE

Β 700

Β 35.0000

Β A

Β 20/01/2017

Β 2.4500 USD

Β CALL

Β SALE

Β 700

Β 35.0000

Β A

Β 20/01/2017

Β 2.4500 USD

Β PUT

Β SALE

Β 400

Β 36.0000

Β A

Β 20/11/2015

Β 2.9700 USD

Β 

(ii) Exercising

Β 

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

Β 

Β 

3. OTHER INFORMATION

Β 

Agreements, arrangements or understandings relating to options or derivatives

Β 

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 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β Date of disclosure

Β 20 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

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
ISELLFESLSLIFIE
12345678910
Date   Source Headline
13th Nov 20155:08 pmRNSForm 8.3 - Pfizer, Inc.
13th Nov 20155:05 pmRNSForm 8.3 - Pfizer, Inc.
13th Nov 20153:33 pmRNSForm 8.3 - Allergan plc
13th Nov 20153:26 pmRNSForm 8.3 - Pfizer Inc
13th Nov 20153:26 pmRNSForm 8.3 - Pfizer Inc
13th Nov 20153:26 pmRNSForm 8.3 - PFIZER INC
13th Nov 20153:17 pmRNSForm 8.3 - Pfizer Inc.
13th Nov 20153:12 pmRNSForm 8.3 - [PFIZER INC]
13th Nov 20152:59 pmBUSForm 8.3 - Pfizer Inc.
13th Nov 20152:45 pmRNSForm 8.3 - Pfizer Inc
13th Nov 20152:40 pmRNSForm 8.3 - ALLERGAN PLC
13th Nov 20152:37 pmRNSForm 8.3 - Allergan Plc
13th Nov 20151:57 pmRNSForm 8.3 - Allergan plc
13th Nov 201512:10 pmRNSForm 38.5b
13th Nov 201512:07 pmRNSForm 38.5b
13th Nov 201512:05 pmRNSForm 38.5a
13th Nov 201512:03 pmRNSForm 8.1 - [Pfizer Inc]
13th Nov 201511:55 amRNSForm 8.1(a) - Pfizer Inc.
13th Nov 201511:55 amRNSForm 8.3 - Pfizer Inc.
13th Nov 201511:47 amRNSForm 38.5(a) - Pfizer Inc.
13th Nov 201511:40 amRNSForm 38.5(b) - Pfizer Inc.
13th Nov 201511:05 amRNSRule 38.5 - Pfizer INC
13th Nov 201511:04 amRNSRule 38.5 - Pfizer INC
13th Nov 201511:02 amRNSRule 38.5 - Pfizer INC
13th Nov 20157:00 amRNSForm 8.3 - Pfizer Inc - Replacement
12th Nov 20153:37 pmRNSForm 8.3 - ALLERGAN PLC
12th Nov 20153:30 pmRNSForm 8.3 - Allergan plc
12th Nov 20153:29 pmRNSForm 8.3 - Pfizer Inc
12th Nov 20153:27 pmRNSForm 8.3 - Pfizer Inc
12th Nov 20153:14 pmRNSForm 8.3 - [PFIZER INC]
12th Nov 20153:05 pmRNSForm 8.3 - PFIZER INC
12th Nov 20153:05 pmRNSForm 8.3 - Pfizer, Inc.
12th Nov 20152:58 pmRNSForm 8.3 - Pfizer Inc
12th Nov 20152:53 pmRNSRule 38.5 - Replacement Pfizer INC
12th Nov 20152:44 pmRNSForm 8.3 - Allergan Plc
12th Nov 20152:16 pmRNSForm 38.5(b) - Pfizer Inc Amendment
12th Nov 20151:56 pmRNSForm 8.3 - Allergan plc
12th Nov 201511:56 amRNSForm 38.5a
12th Nov 201511:55 amRNSForm 8.3 - Pfizer, Inc.
12th Nov 201511:54 amRNSForm 8.1 - [Pfizer Inc]
12th Nov 201511:51 amRNSForm 38.5(b) - Pfizer Inc.
12th Nov 201511:49 amRNSForm 38.5(a) - Pfizer Inc
12th Nov 201511:09 amRNSRule 38.5 - Pfizer INC
12th Nov 201511:06 amRNSRule 38.5 - Pfizer INC
11th Nov 20153:33 pmRNSForm 8.3 - Pfizer Inc
11th Nov 20153:19 pmRNSForm 8.3 - [PFIZER INC]
11th Nov 20153:11 pmRNSForm 8.3 - ALLERGAN PLC
11th Nov 20153:09 pmRNSForm 8.3 - PFIZER INC
11th Nov 20153:09 pmRNSForm 8.3 - Pfizer, Inc.
11th Nov 20153:06 pmRNSForm 8.3 - Pfizer Inc
12345678910

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