19th Nov 2015 15:06
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | JPMorgan Asset Management |
Company dealt in | Pfizer Inc. |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares |
| Date of dealing | 18 November 2015 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | ||
| Number | (%) | Number | (%) |
(1) Relevant securities
| 87,561,953 * | 1.42 | ||
(2) Derivatives (other than options)
| 208,388 | 0.00 | ||
(3) Options and agreements to purchase/sell
| ||||
Total
| 87,770,341* | 1.42 | ||
*In addition to the dealings in section 3, there is a reduction in the holding of 423 shares due to a transfer.
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security:
| Long | Short | ||
| Number | (%) | Number | (%) |
(1) Relevant securities
| ||||
(2) Derivatives (other than options)
| ||||
(3) Options and agreements to purchase/sell
| ||||
Total
| ||||
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale
| Number of relevant securities | Price per unit (USD) |
Purchase Purchase
Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale | 60 149,809 42 113
34 362 2 41 4 24,711 125 30 35 1 6 24 103 182 6 32 25 6 84 4 3 66 126 158 2 21 80 608 41 11 37 403 177 9 1,045
| 32.9800 USD 33.0803 USD 33.2672 USD 33.2769 USD
33.0010 USD 33.0020 USD 33.0450 USD 33.0490 USD 33.0500 USD 33.0550 USD 33.0590 USD 33.0940 USD 33.0950 USD 33.1800 USD 33.1850 USD 33.1870 USD 33.1880 USD 33.1890 USD 33.1900 USD 33.1990 USD 33.2000 USD 33.2080 USD 33.2090 USD 33.2100 USD 33.2270 USD 33.2280 USD 33.2290 USD 33.2310 USD 33.2450 USD 33.2500 USD 33.2510 USD 33.2560 USD 33.2990 USD 33.3000 USD 33.3430 USD 33.3440 USD 33.3450 USD 33.3460 USD 33.3700 USD
|
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
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) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5)
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8)
| Details | Price per unit (if applicable) (Note 5) |
|
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
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. |
|
Is a Supplemental Form 8 attached? (Note 9) | NO |
| Date of disclosure | 19 November 2015 |
| Contact name | Evangelos Galiatsatos |
| Telephone number | 0207 742 6148 |
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 |
The Notes on Form 8.3 can be viewed on the Panel's website at www.irishtakeoverpanel.ie.
Related Shares:
PFZ.L