17th Nov 2015 10:29
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 | 16 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) |
535,288 | 33.3900 USD | 32.8500 USD |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
258,728 | 33.4000 USD | 32.8550 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 | 240 | 32.9731 USD |
CFD | LONG | 3,200 | 32.9787 USD |
CFD | LONG | 1,350 | 33.0010 USD |
CFD | LONG | 90 | 33.0010 USD |
CFD | LONG | 286 | 33.0010 USD |
CFD | LONG | 11 | 33.0010 USD |
CFD | LONG | 7 | 33.0010 USD |
CFD | LONG | 93,338 | 33.0167 USD |
CFD | LONG | 147 | 33.0230 USD |
CFD | LONG | 62 | 33.0230 USD |
CFD | LONG | 4,300 | 33.0274 USD |
CFD | LONG | 2,000 | 33.0359 USD |
CFD | LONG | 8,500 | 33.0369 USD |
CFD | LONG | 80,348 | 33.0684 USD |
CFD | LONG | 36,837 | 33.0700 USD |
CFD | LONG | 400 | 33.0700 USD |
CFD | LONG | 1,400 | 33.0814 USD |
CFD | LONG | 14,500 | 33.0874 USD |
CFD | LONG | 100 | 33.0950 USD |
CFD | LONG | 100 | 33.0950 USD |
CFD | LONG | 6 | 33.0969 USD |
CFD | LONG | 71 | 33.0990 USD |
CFD | LONG | 143 | 33.0990 USD |
CFD | LONG | 94 | 33.1007 USD |
CFD | LONG | 9 | 33.1007 USD |
CFD | LONG | 200 | 33.1600 USD |
CFD | LONG | 100 | 33.2000 USD |
CFD | LONG | 9,190 | 33.2727 USD |
CFD | LONG | 500 | 33.2773 USD |
CFD | SHORT | 200 | 32.9400 USD |
CFD | SHORT | 8,900 | 32.9467 USD |
CFD | SHORT | 420 | 32.9493 USD |
CFD | SHORT | 231 | 32.9524 USD |
CFD | SHORT | 2,600 | 32.9542 USD |
CFD | SHORT | 4,032 | 32.9549 USD |
CFD | SHORT | 270 | 32.9549 USD |
CFD | SHORT | 31 | 32.9549 USD |
CFD | SHORT | 854 | 32.9549 USD |
CFD | SHORT | 19 | 32.9549 USD |
CFD | SHORT | 21 | 32.9600 USD |
CFD | SHORT | 56 | 32.9665 USD |
CFD | SHORT | 8,700 | 32.9681 USD |
CFD | SHORT | 18,867 | 32.9747 USD |
CFD | SHORT | 6,800 | 33.0021 USD |
CFD | SHORT | 51,700 | 33.0125 USD |
CFD | SHORT | 3,900 | 33.0253 USD |
CFD | SHORT | 5,200 | 33.0435 USD |
CFD | SHORT | 151,000 | 33.0499 USD |
CFD | SHORT | 1,637 | 33.0508 USD |
CFD | SHORT | 24,465 | 33.0508 USD |
CFD | SHORT | 116 | 33.0508 USD |
CFD | SHORT | 5,184 | 33.0508 USD |
CFD | SHORT | 194 | 33.0508 USD |
CFD | SHORT | 226 | 33.0525 USD |
CFD | SHORT | 544 | 33.0525 USD |
CFD | SHORT | 1,698 | 33.0763 USD |
CFD | SHORT | 90,400 | 33.0779 USD |
CFD | SHORT | 400 | 33.0825 USD |
CFD | SHORT | 200 | 33.0950 USD |
CFD | SHORT | 7,500 | 33.0993 USD |
CFD | SHORT | 10,492 | 33.1009 USD |
CFD | SHORT | 100 | 33.1100 USD |
CFD | SHORT | 100 | 33.1400 USD |
CFD | SHORT | 1,000 | 33.1509 USD |
CFD | SHORT | 567 | 33.1600 USD |
CFD | SHORT | 36,900 | 33.2658 USD |
CFD | SHORT | 3,333 | 33.3145 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 | 17 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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