9th Nov 2015 10:58
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 | 06 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) |
114,049 | 34.0500 USD | 33.3500 USD |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
75,789 | 34.0408 USD | 33.3600 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 | 4,900 | 33.3944 USD |
CFD | LONG | 200 | 33.4450 USD |
CFD | LONG | 5,900 | 33.5094 USD |
CFD | LONG | 12,600 | 33.5201 USD |
CFD | LONG | 700 | 33.5771 USD |
CFD | LONG | 200 | 33.6500 USD |
CFD | LONG | 2 | 33.7400 USD |
CFD | LONG | 6 | 33.7400 USD |
CFD | LONG | 2 | 33.7400 USD |
CFD | LONG | 1,284 | 33.7791 USD |
CFD | LONG | 240 | 33.7950 USD |
CFD | LONG | 7,700 | 33.8227 USD |
CFD | LONG | 1,730 | 33.8279 USD |
CFD | LONG | 5 | 33.8800 USD |
CFD | LONG | 2 | 33.8800 USD |
CFD | LONG | 11 | 33.8800 USD |
CFD | LONG | 319 | 33.8826 USD |
CFD | LONG | 174 | 33.8827 USD |
CFD | LONG | 36 | 33.8886 USD |
CFD | LONG | 308 | 33.8914 USD |
CFD | LONG | 21 | 33.8914 USD |
CFD | LONG | 1 | 33.8914 USD |
CFD | LONG | 3 | 33.8914 USD |
CFD | LONG | 66 | 33.8914 USD |
CFD | LONG | 8,400 | 33.8960 USD |
CFD | LONG | 464 | 33.9071 USD |
CFD | LONG | 30 | 33.9071 USD |
CFD | LONG | 97 | 33.9071 USD |
CFD | LONG | 4 | 33.9071 USD |
CFD | LONG | 3 | 33.9071 USD |
CFD | LONG | 459 | 33.9300 USD |
CFD | LONG | 7,682 | 33.9367 USD |
CFD | LONG | 5,151 | 33.9435 USD |
CFD | LONG | 658 | 33.9562 USD |
CFD | LONG | 300 | 33.9566 USD |
CFD | LONG | 800 | 33.9600 USD |
CFD | LONG | 337 | 33.9655 USD |
CFD | LONG | 800 | 33.9687 USD |
CFD | LONG | 2,700 | 33.9797 USD |
CFD | LONG | 160 | 33.9900 USD |
CFD | SHORT | 69 | 33.3928 USD |
CFD | SHORT | 71 | 33.3928 USD |
CFD | SHORT | 200 | 33.4000 USD |
CFD | SHORT | 5,600 | 33.4563 USD |
CFD | SHORT | 80 | 33.4700 USD |
CFD | SHORT | 55 | 33.5084 USD |
CFD | SHORT | 31 | 33.5084 USD |
CFD | SHORT | 517 | 33.5151 USD |
CFD | SHORT | 218 | 33.5151 USD |
CFD | SHORT | 6,000 | 33.5735 USD |
CFD | SHORT | 3,333 | 33.5817 USD |
CFD | SHORT | 800 | 33.5847 USD |
CFD | SHORT | 3,400 | 33.5976 USD |
CFD | SHORT | 21 | 33.6300 USD |
CFD | SHORT | 21 | 33.6300 USD |
CFD | SHORT | 120 | 33.6300 USD |
CFD | SHORT | 55 | 33.6403 USD |
CFD | SHORT | 264 | 33.6421 USD |
CFD | SHORT | 483 | 33.6427 USD |
CFD | SHORT | 774 | 33.6522 USD |
CFD | SHORT | 31 | 33.6522 USD |
CFD | SHORT | 18 | 33.6522 USD |
CFD | SHORT | 4,830 | 33.6522 USD |
CFD | SHORT | 244 | 33.6522 USD |
CFD | SHORT | 200 | 33.6850 USD |
CFD | SHORT | 1 | 33.7100 USD |
CFD | SHORT | 1 | 33.7100 USD |
CFD | SHORT | 29 | 33.7100 USD |
CFD | SHORT | 9 | 33.7100 USD |
CFD | SHORT | 146 | 33.7100 USD |
CFD | SHORT | 14,010 | 33.7427 USD |
CFD | SHORT | 200 | 33.7600 USD |
CFD | SHORT | 3,500 | 33.7610 USD |
CFD | SHORT | 4,300 | 33.7610 USD |
CFD | SHORT | 400 | 33.7850 USD |
CFD | SHORT | 2,500 | 33.8582 USD |
CFD | SHORT | 1 | 33.8900 USD |
CFD | SHORT | 2 | 33.8900 USD |
CFD | SHORT | 12,300 | 33.8950 USD |
CFD | SHORT | 6,500 | 33.9136 USD |
CFD | SHORT | 599 | 33.9200 USD |
CFD | SHORT | 1,600 | 33.9243 USD |
CFD | SHORT | 1,400 | 33.9300 USD |
CFD | SHORT | 200 | 33.9500 USD |
CFD | SHORT | 139 | 33.9605 USD |
CFD | SHORT | 9 | 33.9762 USD |
CFD | SHORT | 17 | 33.9762 USD |
CFD | SHORT | 430 | 33.9762 USD |
CFD | SHORT | 136 | 33.9762 USD |
CFD | SHORT | 2,103 | 33.9762 USD |
CFD | SHORT | 138 | 34.0017 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 | 09 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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