18th Nov 2015 10:30
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt market-maker | Morgan Stanley Capital Services LLC |
Company dealt in | PFIZER INC |
Class of relevant security to which the dealings being disclosed relate (Note 1) | US$0.05 COMMON STOCK |
Date of dealing | 17 NOVEMBER 2015 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities accquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
1,455,604 | 33.4500 USD | 32.8700 USD |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
268,675 | 33.4500 USD | 32.8700 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit |
CFD | LONG | 1,500 | 32.8700 USD |
CFD | LONG | 300 | 32.9962 USD |
CFD | LONG | 100 | 33.0000 USD |
CFD | LONG | 13,941 | 33.0096 USD |
CFD | LONG | 200 | 33.0100 USD |
CFD | LONG | 2,300 | 33.0117 USD |
CFD | LONG | 200 | 33.0550 USD |
CFD | LONG | 33 | 33.0600 USD |
CFD | LONG | 1,200 | 33.0610 USD |
CFD | LONG | 3,000 | 33.1166 USD |
CFD | LONG | 111,609 | 33.1774 USD |
CFD | LONG | 5,080 | 33.1959 USD |
CFD | LONG | 118,923 | 33.2010 USD |
CFD | LONG | 1 | 33.2300 USD |
CFD | LONG | 35 | 33.2556 USD |
CFD | LONG | 82 | 33.2556 USD |
CFD | LONG | 142 | 33.2895 USD |
CFD | LONG | 78 | 33.2906 USD |
CFD | LONG | 17 | 33.2935 USD |
CFD | LONG | 200 | 33.3400 USD |
CFD | LONG | 5,400 | 33.3807 USD |
CFD | SHORT | 43,500 | 32.9100 USD |
CFD | SHORT | 8,600 | 32.9741 USD |
CFD | SHORT | 26 | 32.9869 USD |
CFD | SHORT | 229 | 32.9888 USD |
CFD | SHORT | 124 | 32.9889 USD |
CFD | SHORT | 100 | 32.9900 USD |
CFD | SHORT | 20 | 32.9981 USD |
CFD | SHORT | 16 | 32.9981 USD |
CFD | SHORT | 2,000 | 33.0000 USD |
CFD | SHORT | 23,200 | 33.0011 USD |
CFD | SHORT | 91 | 33.0031 USD |
CFD | SHORT | 308 | 33.0070 USD |
CFD | SHORT | 77 | 33.0200 USD |
CFD | SHORT | 69,500 | 33.0229 USD |
CFD | SHORT | 127 | 33.0400 USD |
CFD | SHORT | 53 | 33.0400 USD |
CFD | SHORT | 151 | 33.0610 USD |
CFD | SHORT | 4,010 | 33.0610 USD |
CFD | SHORT | 89 | 33.0610 USD |
CFD | SHORT | 1,267 | 33.0610 USD |
CFD | SHORT | 18,923 | 33.0610 USD |
CFD | SHORT | 31,608 | 33.0766 USD |
CFD | SHORT | 7,800 | 33.0852 USD |
CFD | SHORT | 878 | 33.1342 USD |
CFD | SHORT | 372 | 33.1342 USD |
CFD | SHORT | 292 | 33.1470 USD |
CFD | SHORT | 7,775 | 33.1470 USD |
CFD | SHORT | 173 | 33.1470 USD |
CFD | SHORT | 2,455 | 33.1470 USD |
CFD | SHORT | 36,693 | 33.1470 USD |
CFD | SHORT | 1,100 | 33.1527 USD |
CFD | SHORT | 1,700 | 33.1599 USD |
CFD | SHORT | 400 | 33.1600 USD |
CFD | SHORT | 12,604 | 33.1638 USD |
CFD | SHORT | 3,269 | 33.1706 USD |
CFD | SHORT | 760,424 | 33.1706 USD |
CFD | SHORT | 2,500 | 33.2000 USD |
CFD | SHORT | 5,800 | 33.2009 USD |
CFD | SHORT | 800 | 33.2400 USD |
CFD | SHORT | 200 | 33.2400 USD |
CFD | SHORT | 256,544 | 33.2591 USD |
CFD | SHORT | 72,848 | 33.2670 USD |
CFD | SHORT | 19 | 33.3300 USD |
CFD | SHORT | 1 | 33.3400 USD |
CFD | SHORT | 3,902 | 33.3982 USD |
(c) Options transactions in respect of existing relevant securities
i) Writing, selling, purchasing or varying
Product name, eg call option | Writing, selling, purchasing, varying etc | Number of securities to which the option relates (Note 5) | Exercise Price | Type, e.g American, European etc | Expiry Date | Option money paid/received per unit (Note 3) |
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercising
Product name, eg call option | Number of securities | Exercise price per unit (Note 3) |
N/A | N/A | N/A |
3. 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.
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Date of disclosure | 18 NOVEMBER 2015 |
Contact Name | Craig Horsley |
Telephone Number | +44(141) 245 7736 |
Name of offeree/offeror with which connected | ALLERGAN PLC |
Nature of connection (Note 6) | Advisory |
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