30th Oct 2015 15:36
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 | 29 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
| 85,838,496* | 1.39 | ||
(2) Derivatives (other than options)
| 208,388 | 0.00 | ||
(3) Options and agreements to purchase/sell
| ||||
Total
| 86,046,884* | 1.40 | ||
*In addition to the dealings in section 3, there is an increase in the holding of 1,128 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) |
Purchases
Sales | 102 383 129 59 11 106 749 77 56 147,400 51 8,100 239,701 174,849
61 2 4 4 9 9 22 60 5 17 2 3 14 23 5 99 9 3 20 58 3 19 10 39 61 | 34.4778 34.4878 34.4951 34.5099 34.5770 34.5780 34.6450 34.8920 35.2600 35.2950 35.3400 35.3556 35.4134 35.4589
34.2500 34.5350 34.5380 34.5680 34.5690 34.5790 34.5800 34.7890 34.7900 34.8290 35.0950 35.0970 35.0980 35.0990 35.1000 35.2490 35.2500 35.3270 35.3280 35.3290 35.3670 35.3680 35.3690 35.3700 35.3710 |
(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) |
CFD | Increasing a long position | 1,130 | 34.7256 USD |
(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 | 30 October 2015 |
| Contact name | Daniel Swart |
| Telephone number | 0207 134 6168 |
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