20th Nov 2015 10:37
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 | 19 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) |
1,014,263 | 33.3100 USD | 31.9600 USD |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
122,316 | 33.3100 USD | 31.9900 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 | 560 | 32.1200 USD |
CFD | LONG | 1,426 | 32.1500 USD |
CFD | LONG | 76 | 32.1600 USD |
CFD | LONG | 8 | 32.2500 USD |
CFD | LONG | 4 | 32.2500 USD |
CFD | LONG | 4 | 32.2578 USD |
CFD | LONG | 3 | 32.2578 USD |
CFD | LONG | 36 | 32.2578 USD |
CFD | LONG | 116 | 32.2578 USD |
CFD | LONG | 547 | 32.2578 USD |
CFD | LONG | 13 | 32.2636 USD |
CFD | LONG | 6 | 32.2636 USD |
CFD | LONG | 3 | 32.2677 USD |
CFD | LONG | 1 | 32.2677 USD |
CFD | LONG | 6 | 32.2900 USD |
CFD | LONG | 900 | 32.2900 USD |
CFD | LONG | 2,781 | 32.2900 USD |
CFD | LONG | 63,667 | 32.3062 USD |
CFD | LONG | 6,600 | 32.3158 USD |
CFD | LONG | 400 | 32.3200 USD |
CFD | LONG | 10,300 | 32.3327 USD |
CFD | LONG | 200 | 32.3390 USD |
CFD | LONG | 10 | 32.3414 USD |
CFD | LONG | 4 | 32.3414 USD |
CFD | LONG | 200 | 32.3450 USD |
CFD | LONG | 2,500 | 32.3660 USD |
CFD | LONG | 459 | 32.3791 USD |
CFD | LONG | 400 | 32.3800 USD |
CFD | LONG | 4 | 32.4082 USD |
CFD | LONG | 3 | 32.4082 USD |
CFD | LONG | 36 | 32.4082 USD |
CFD | LONG | 114 | 32.4082 USD |
CFD | LONG | 540 | 32.4082 USD |
CFD | LONG | 18 | 32.4142 USD |
CFD | LONG | 86 | 32.4166 USD |
CFD | LONG | 159 | 32.4173 USD |
CFD | LONG | 12 | 32.4200 USD |
CFD | LONG | 5 | 32.4200 USD |
CFD | LONG | 3 | 32.4300 USD |
CFD | LONG | 2 | 32.4300 USD |
CFD | LONG | 10,964 | 32.7253 USD |
CFD | LONG | 400 | 32.7500 USD |
CFD | LONG | 1,120 | 32.8922 USD |
CFD | SHORT | 1,800 | 31.9800 USD |
CFD | SHORT | 160 | 32.0100 USD |
CFD | SHORT | 25,889 | 32.0181 USD |
CFD | SHORT | 320 | 32.0300 USD |
CFD | SHORT | 320 | 32.0400 USD |
CFD | SHORT | 10,400 | 32.1470 USD |
CFD | SHORT | 10 | 32.1595 USD |
CFD | SHORT | 16 | 32.1595 USD |
CFD | SHORT | 23 | 32.1600 USD |
CFD | SHORT | 53 | 32.1600 USD |
CFD | SHORT | 5 | 32.1608 USD |
CFD | SHORT | 6 | 32.1608 USD |
CFD | SHORT | 53 | 32.1608 USD |
CFD | SHORT | 170 | 32.1608 USD |
CFD | SHORT | 803 | 32.1608 USD |
CFD | SHORT | 91 | 32.1787 USD |
CFD | SHORT | 789 | 32.1820 USD |
CFD | SHORT | 427 | 32.1834 USD |
CFD | SHORT | 11,115 | 32.1839 USD |
CFD | SHORT | 9 | 32.1920 USD |
CFD | SHORT | 20 | 32.1920 USD |
CFD | SHORT | 67,200 | 32.1928 USD |
CFD | SHORT | 64,080 | 32.2015 USD |
CFD | SHORT | 12,800 | 32.2265 USD |
CFD | SHORT | 16,448 | 32.2328 USD |
CFD | SHORT | 1,800 | 32.2510 USD |
CFD | SHORT | 3,610 | 32.2540 USD |
CFD | SHORT | 753 | 32.2540 USD |
CFD | SHORT | 12 | 32.2540 USD |
CFD | SHORT | 20 | 32.2540 USD |
CFD | SHORT | 174 | 32.2540 USD |
CFD | SHORT | 24,533 | 32.2620 USD |
CFD | SHORT | 3,910 | 32.2639 USD |
CFD | SHORT | 7,000 | 32.3063 USD |
CFD | SHORT | 8 | 32.3225 USD |
CFD | SHORT | 3,000 | 32.3335 USD |
CFD | SHORT | 1,700 | 32.3555 USD |
CFD | SHORT | 24 | 32.3600 USD |
CFD | SHORT | 58 | 32.3600 USD |
CFD | SHORT | 188,234 | 32.3601 USD |
CFD | SHORT | 900 | 32.3644 USD |
CFD | SHORT | 7,929 | 32.3656 USD |
CFD | SHORT | 8,999 | 32.4020 USD |
CFD | SHORT | 100,225 | 32.7357 USD |
CFD | SHORT | 336,300 | 32.8185 USD |
CFD | SHORT | 5 | 32.8196 USD |
CFD | SHORT | 10 | 32.8196 USD |
CFD | SHORT | 2,400 | 32.8200 USD |
CFD | SHORT | 3,000 | 32.8200 USD |
CFD | SHORT | 200 | 32.8550 USD |
CFD | SHORT | 86,060 | 32.8612 USD |
CFD | SHORT | 10 | 32.9000 USD |
CFD | SHORT | 24 | 32.9000 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 | 20 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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