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Form 8.3 - AbbVie Inc

29th Sep 2014 15:03

RNS Number : 8873S

Northern Trust Corporation

29 September 2014

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Identity of the person whose positions/dealings are being disclosed:	Northern Trust Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	AbbVie Inc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:	26 September 2014
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	YES If YES, specify which: Shire Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE*

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	AbbVie Inc Common shares of USD 0.01 par value
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	23,890,432	1.50
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	23,890,432	1.50

* Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 1,169 securities into the relevant accounts.

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security	Buy/Sell	Quantity	Price
Common Stock	Sell	800	59.14
Common Stock	Sell	2310	59.14
Common Stock	Sell	8190	59.14
Common Stock	Sell	74398	59.14
Common Stock	Sell	2900	59.14
Common Stock	Sell	12560	59.14
Common Stock	Sell	2672	59.14
Common Stock	Buy	185	59.18
Common Stock	Sell	2310	59.14
Common Stock	Sell	900	59.14
Common Stock	Sell	2310	59.14
Common Stock	Sell	5497	59.14
Common Stock	Sell	3363	59.14
Common Stock	Sell	717	59.14
Common Stock	Sell	670	59.14
Common Stock	Sell	6706	59.14
Common Stock	Sell	708	59.14
Common Stock	Sell	2310	59.14
Common Stock	Buy	14	59.18
Common Stock	Sell	2237	59.14
Common Stock	Sell	1510	59.14
Common Stock	Sell	701	59.19
Common Stock	Buy	395	59.19
Common Stock	Sell	6	59.19
Common Stock	Sell	200	59.18
Common Stock	Sell	112	59.18
Common Stock	Sell	316	59.11
Common Stock	Buy	25	58.57
Common Stock	Buy	38	58.57
Common Stock	Buy	127	59.22
Common Stock	Buy	127	59.22
Common Stock	Buy	51	59.22
Common Stock	Buy	131	59.22
Common Stock	Buy	76	58.63
Common Stock	Buy	126	58.63
Common Stock	Sell	8	59.15
Common Stock	Sell	30	58.39
Common Stock	Sell	10	58.39
Common Stock	Sell	8	58.39
Common Stock	Sell	177	58.39
Common Stock	Sell	1	58.40
Common Stock	Sell	56	58.39
Common Stock	Sell	57	58.39
Common Stock	Sell	9	58.39
Common Stock	Sell	58	58.39
Common Stock	Sell	58	58.39
Common Stock	Sell	59	58.39
Common Stock	Sell	7	58.39
Common Stock	Sell	18	58.39
Common Stock	Sell	24	58.39
Common Stock	Sell	25	58.39
Common Stock	Sell	18	58.39
Common Stock	Sell	7	58.39
Common Stock	Sell	18	58.39
Common Stock	Sell	24	58.39
Common Stock	Sell	25	58.39
Common Stock	Sell	18	58.39
Common Stock	Sell	7	58.39
Common Stock	Sell	18	58.39
Common Stock	Sell	24	58.39
Common Stock	Sell	25	58.39
Common Stock	Sell	18	58.39
Common Stock	Sell	109	58.39
Common Stock	Sell	22	58.39
Common Stock	Sell	60	58.39
Common Stock	Sell	59	58.39
Common Stock	Sell	25	58.39
Common Stock	Sell	57	58.39
Common Stock	Sell	22	58.39
Common Stock	Sell	20	58.39
Common Stock	Sell	1	58.39
Common Stock	Sell	97	58.39
Common Stock	Sell	50	58.39
Common Stock	Sell	5	58.39
Common Stock	Sell	4	58.39
Common Stock	Sell	18	58.39
Common Stock	Sell	164	58.39
Common Stock	Sell	668	58.39
Common Stock	Sell	99	58.39
Common Stock	Sell	58	58.39
Common Stock	Sell	63	58.39
Common Stock	Sell	8	58.39
Common Stock	Sell	10	58.39
Common Stock	Sell	29	58.39
Common Stock	Sell	9	58.39
Common Stock	Sell	6	58.39
Common Stock	Sell	14	58.39
Common Stock	Sell	55	58.39
Common Stock	Sell	18	58.39
Common Stock	Sell	56	58.39
Common Stock	Sell	11	58.39
Common Stock	Sell	9	58.39
Common Stock	Sell	79	58.39
Common Stock	Sell	150	58.39
Common Stock	Sell	8	58.39
Common Stock	Sell	10	58.39
Common Stock	Sell	198	58.39
Common Stock	Sell	4	58.39
Common Stock	Sell	5	58.39
Common Stock	Sell	19	58.39
Common Stock	Sell	152	58.39
Common Stock	Sell	54	58.39
Common Stock	Sell	10	58.39
Common Stock	Sell	11	58.39
Common Stock	Sell	6	58.39
Common Stock	Sell	6	58.39
Common Stock	Sell	5	58.39
Common Stock	Sell	27	58.39
Common Stock	Sell	107	58.39
Common Stock	Sell	349	58.39
Common Stock	Sell	355	58.39
Common Stock	Sell	360	58.39
Common Stock	Sell	265	58.39
Common Stock	Sell	30	58.39
Common Stock	Sell	109	58.39
Common Stock	Sell	54	58.39
Common Stock	Sell	7	58.39
Common Stock	Sell	54	58.39
Common Stock	Sell	60	58.39
Common Stock	Sell	174	58.39
Common Stock	Sell	262	58.39
Common Stock	Sell	447	58.39
Common Stock	Sell	894	58.39
Common Stock	Sell	162	58.39
Common Stock	Sell	213	58.39
Common Stock	Sell	54	58.39
Common Stock	Sell	59	58.39
Common Stock	Sell	177	58.39
Common Stock	Sell	51	58.55
Common Stock	Sell	51	58.55
Common Stock	Sell	51	58.55
Common Stock	Sell	51	58.55
Common Stock	Sell	53	58.55
Common Stock	Sell	106	58.55
Common Stock	Sell	51	58.55
Common Stock	Sell	53	58.55
Common Stock	Sell	1	58.39
Common Stock	Sell	186	58.39
Common Stock	Sell	16	58.39
Common Stock	Sell	51	58.39
Common Stock	Sell	17	58.39
Common Stock	Sell	51	58.39
Common Stock	Sell	14	58.39
Common Stock	Sell	22	58.39
Common Stock	Sell	14	58.39
Common Stock	Sell	177	58.39
Common Stock	Sell	17	58.39
Common Stock	Sell	372	58.39
Common Stock	Sell	66	58.39
Common Stock	Sell	66	58.39
Common Stock	Sell	2881	58.39
Common Stock	Sell	515	58.39
Common Stock	Sell	187	58.39
Common Stock	Sell	212	58.39
Common Stock	Sell	212	58.39
Common Stock	Sell	22	58.55
Common Stock	Sell	41	58.55
Common Stock	Sell	25	58.55
Common Stock	Sell	16	58.55
Common Stock	Sell	1	58.56
Common Stock	Sell	53	58.39
Common Stock	Sell	69	58.39
Common Stock	Sell	52	58.39
Common Stock	Sell	87	58.39
Common Stock	Sell	35	58.39
Common Stock	Sell	174	58.39
Common Stock	Sell	11	58.39
Common Stock	Sell	26	58.39
Common Stock	Sell	35	58.39
Common Stock	Sell	30	58.39
Common Stock	Sell	26	58.39
Common Stock	Sell	70	58.39
Common Stock	Sell	172	58.39
Common Stock	Sell	52	58.39
Common Stock	Sell	52	58.39
Common Stock	Sell	10	58.39
Common Stock	Sell	73	58.39
Common Stock	Sell	121	58.39
Common Stock	Sell	53	58.39
Common Stock	Sell	70	58.39
Common Stock	Sell	34	58.39
Common Stock	Sell	488	58.39
Common Stock	Sell	71	58.39
Common Stock	Sell	80	58.39
Common Stock	Sell	203	58.39
Common Stock	Sell	24	58.39
Common Stock	Sell	71	58.39
Common Stock	Sell	17	58.39
Common Stock	Sell	52	58.39
Common Stock	Sell	67	58.39
Common Stock	Sell	152	58.39
Common Stock	Sell	70	58.39
Common Stock	Sell	256	58.39
Common Stock	Sell	583	58.39
Common Stock	Sell	355	58.39
Common Stock	Sell	19	58.39
Common Stock	Sell	33	58.39
Common Stock	Sell	70	58.39
Common Stock	Sell	64	58.39
Common Stock	Sell	111	58.39
Common Stock	Sell	50	58.39
Common Stock	Sell	1	58.39
Common Stock	Sell	72	58.39
Common Stock	Sell	95	58.39
Common Stock	Sell	1	58.39
Common Stock	Sell	72	58.39
Common Stock	Sell	956	58.39
Common Stock	Sell	45	58.39
Common Stock	Sell	344	58.39
Common Stock	Sell	100	58.39
Common Stock	Sell	122	58.39
Common Stock	Sell	208	58.39
Common Stock	Sell	94	58.39
Common Stock	Sell	75	58.39
Common Stock	Sell	1	58.39
Common Stock	Sell	26	58.39
Common Stock	Sell	50	58.39
Common Stock	Sell	18	58.39
Common Stock	Sell	24	58.39
Common Stock	Sell	25	58.39
Common Stock	Sell	51	58.39
Common Stock	Sell	3	58.39
Common Stock	Sell	62	58.39
Common Stock	Sell	7	58.39
Common Stock	Sell	102	58.39
Common Stock	Sell	4	58.39
Common Stock	Sell	2	58.39
Common Stock	Sell	229	58.39
Common Stock	Sell	77	58.39
Common Stock	Sell	469	58.39
Common Stock	Sell	151	58.39
Common Stock	Sell	51	58.39
Common Stock	Sell	5	58.39
Common Stock	Sell	5	58.39
Common Stock	Sell	4	58.39
Common Stock	Sell	1	58.39
Common Stock	Sell	12	58.39
Common Stock	Sell	1	58.39
Common Stock	Sell	12	58.39
Common Stock	Sell	15	58.39
Common Stock	Sell	75	58.39
Common Stock	Sell	64	58.39
Common Stock	Sell	36	58.39
Common Stock	Sell	49	58.39
Common Stock	Sell	58	58.39
Common Stock	Sell	11	58.39
Common Stock	Sell	13	58.39
Common Stock	Sell	10	58.39
Common Stock	Sell	34	58.39
Common Stock	Sell	38	58.39
Common Stock	Sell	37	58.39
Common Stock	Sell	14	58.39
Common Stock	Sell	173	58.39
Common Stock	Sell	57	58.39
Common Stock	Sell	26	58.39
Common Stock	Sell	69	58.39
Common Stock	Sell	46	58.39
Common Stock	Sell	324	58.39
Common Stock	Sell	2	58.39
Common Stock	Sell	2	58.39
Common Stock	Sell	76	58.39
Common Stock	Sell	54	58.39
Common Stock	Sell	10	58.39
Common Stock	Sell	6	58.39
Common Stock	Sell	14	58.39
Common Stock	Sell	71	58.39
Common Stock	Sell	67	58.39
Common Stock	Sell	52	58.39
Common Stock	Sell	270	58.39
Common Stock	Sell	1	58.39
Common Stock	Sell	1	58.4
Common Stock	Sell	27	58.39
Common Stock	Sell	1	58.39
Common Stock	Sell	19	58.39
Common Stock	Sell	25	58.39
Common Stock	Sell	39	58.39
Common Stock	Sell	15	58.39
Common Stock	Sell	23	58.39
Common Stock	Sell	303	58.39
Common Stock	Sell	3	58.39
Common Stock	Sell	23	58.39
Common Stock	Sell	12	58.39
Common Stock	Sell	63	58.39
Common Stock	Sell	58	58.39
Common Stock	Sell	69	58.39
Common Stock	Sell	29	58.39
Common Stock	Sell	57	58.39
Common Stock	Sell	42	58.39
Common Stock	Sell	10	58.39
Common Stock	Sell	32	58.39
Common Stock	Sell	154	58.39
Common Stock	Sell	491	58.39
Common Stock	Sell	154	58.39
Common Stock	Sell	1	58.39
Common Stock	Sell	75	58.39
Common Stock	Sell	35	58.39
Common Stock	Sell	90	58.39
Common Stock	Sell	108	58.39
Common Stock	Sell	123	58.39
Common Stock	Sell	39	58.39
Common Stock	Sell	183	58.39
Common Stock	Sell	922	58.39
Common Stock	Sell	4	58.39
Common Stock	Sell	14	58.39
Common Stock	Sell	6	58.39
Common Stock	Sell	20	58.39
Common Stock	Sell	20	58.39
Common Stock	Sell	60	58.39
Common Stock	Sell	58	58.39
Common Stock	Sell	143	58.39
Common Stock	Sell	147	58.39
Common Stock	Sell	57	58.39
Common Stock	Sell	37	58.39
Common Stock	Sell	120	58.39
Common Stock	Sell	330	58.39
Common Stock	Sell	3	58.39
Common Stock	Sell	2	58.39
Common Stock	Sell	270	58.39
Common Stock	Sell	8	58.39
Common Stock	Sell	13	58.39
Common Stock	Sell	5	58.39
Common Stock	Sell	28	58.39
Common Stock	Sell	69	58.39
Common Stock	Sell	54	58.39
Common Stock	Sell	40	58.39
Common Stock	Sell	150	58.39
Common Stock	Sell	95	58.39
Common Stock	Sell	159	58.39
Common Stock	Sell	9	58.39
Common Stock	Sell	50	58.39
Common Stock	Sell	250	58.39
Common Stock	Sell	133	58.39
Common Stock	Sell	10	58.39
Common Stock	Sell	71	58.39
Common Stock	Sell	1	58.39
Common Stock	Sell	31	58.39
Common Stock	Sell	70	58.39
Common Stock	Sell	43	58.39
Common Stock	Sell	32	58.39
Common Stock	Sell	44	58.39
Common Stock	Sell	54	58.39
Common Stock	Sell	58	58.39
Common Stock	Sell	70	58.39
Common Stock	Sell	43	58.39
Common Stock	Sell	57	58.39
Common Stock	Sell	75	58.39
Common Stock	Sell	222	58.39
Common Stock	Sell	748	58.39
Common Stock	Sell	83	58.39
Common Stock	Sell	292	58.39
Common Stock	Sell	35	58.39
Common Stock	Sell	68	58.39
Common Stock	Sell	12	58.39
Common Stock	Sell	13	58.39
Common Stock	Sell	15	58.39
Common Stock	Sell	3	58.39
Common Stock	Sell	117	58.39
Common Stock	Sell	13	58.39
Common Stock	Sell	66	58.39
Common Stock	Sell	28	58.39
Common Stock	Sell	19	58.39
Common Stock	Sell	6	58.39
Common Stock	Sell	15	58.39
Common Stock	Sell	46	58.39
Common Stock	Sell	73	58.39
Common Stock	Sell	76	58.39
Common Stock	Sell	2	58.39
Common Stock	Sell	49	58.39
Common Stock	Sell	1	58.39
Common Stock	Sell	150	58.39
Common Stock	Sell	79	58.39
Common Stock	Sell	2	58.39
Common Stock	Sell	128	58.39
Common Stock	Sell	12	58.39
Common Stock	Sell	90	58.39
Common Stock	Sell	38	58.39
Common Stock	Sell	6	58.39
Common Stock	Sell	72	58.39
Common Stock	Sell	405	58.39
Common Stock	Sell	219	58.39
Common Stock	Sell	65	58.39
Common Stock	Sell	384	58.39
Common Stock	Sell	4	58.39
Common Stock	Sell	62	58.39
Common Stock	Sell	60	58.39
Common Stock	Sell	62	58.39
Common Stock	Sell	315	58.39
Common Stock	Sell	79	58.39
Common Stock	Sell	37	58.39
Common Stock	Sell	2	58.39
Common Stock	Sell	2	58.39
Common Stock	Sell	101	58.39
Common Stock	Sell	29	58.39
Common Stock	Sell	66	58.39
Common Stock	Sell	99	58.39
Common Stock	Sell	126	58.39
Common Stock	Sell	63	58.39
Common Stock	Sell	5	58.39
Common Stock	Sell	61	58.39
Common Stock	Sell	53	58.39
Common Stock	Sell	93	58.39
Common Stock	Sell	122	58.39

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:

29 September 2014

Contact name:

Anita Woodhouse

Telephone number:

020 7982 1912

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpassnel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETLLMITMBMTBBI

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