3rd Nov 2015 14:57
AMENDMENT
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 | 30 October 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
| 85,815,847* | 1.39 | ||
(2) Derivatives (other than options)
| 208,388 | 0.00 | ||
(3) Options and agreements to purchase/sell
| ||||
Total
| 86,024,235* | 1.39 | ||
*In addition to the dealings in section 3, there is an increase in the holding of 125 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 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase
Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale | 16 231 473 300 7 3,000 4 102 383 129 59 240
10 7,724 2 19 4 115 12 11 34 17,225 61 5 1,213 5 8 | 33.9372 USD 33.9690 USD 33.9890 USD 33.9950 USD 33.9960 USD 34.0103 USD 34.0588 USD 34.4778 USD 34.4878 USD 34.4951 USD 34.5099 USD 34.8600 USD
33.8190 USD 33.8200 USD 33.8750 USD 33.8780 USD 33.8800 USD 33.9890 USD 33.9900 USD 33.9961 USD 34.0022 USD 34.1800 USD 34.2500 USD 34.4080 USD 34.4794 USD 34.8580 USD 34.8590 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 | 03 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