19th Nov 2015 10:52
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 | 18 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) |
1,936,846 | 33.4200 USD | 32.9500 USD |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
149,039 | 33.4200 USD | 32.9578 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 | 1,200 | 33.0866 USD |
CFD | LONG | 24,736 | 33.1004 USD |
CFD | LONG | 41 | 33.1335 USD |
CFD | LONG | 18 | 33.1335 USD |
CFD | LONG | 9,000 | 33.2126 USD |
CFD | LONG | 165 | 33.2234 USD |
CFD | LONG | 89 | 33.2236 USD |
CFD | LONG | 1,043 | 33.2245 USD |
CFD | LONG | 71 | 33.2245 USD |
CFD | LONG | 22 | 33.2245 USD |
CFD | LONG | 221 | 33.2245 USD |
CFD | LONG | 5 | 33.2245 USD |
CFD | LONG | 19 | 33.2264 USD |
CFD | LONG | 143 | 33.2520 USD |
CFD | LONG | 11 | 33.2600 USD |
CFD | LONG | 2 | 33.2600 USD |
CFD | LONG | 5 | 33.2600 USD |
CFD | LONG | 4 | 33.2600 USD |
CFD | LONG | 300 | 33.2633 USD |
CFD | LONG | 4,046 | 33.2946 USD |
CFD | LONG | 2,683 | 33.2951 USD |
CFD | LONG | 1,400 | 33.3240 USD |
CFD | LONG | 1,600 | 33.3291 USD |
CFD | LONG | 13,800 | 33.3446 USD |
CFD | LONG | 4,174 | 33.3553 USD |
CFD | SHORT | 2,400 | 33.0300 USD |
CFD | SHORT | 10,000 | 33.0845 USD |
CFD | SHORT | 100 | 33.1100 USD |
CFD | SHORT | 100 | 33.1100 USD |
CFD | SHORT | 24 | 33.1100 USD |
CFD | SHORT | 36 | 33.1100 USD |
CFD | SHORT | 6,575 | 33.1623 USD |
CFD | SHORT | 700 | 33.1771 USD |
CFD | SHORT | 34,124 | 33.1972 USD |
CFD | SHORT | 5,000 | 33.2041 USD |
CFD | SHORT | 72,090 | 33.2131 USD |
CFD | SHORT | 29 | 33.2256 USD |
CFD | SHORT | 33 | 33.2256 USD |
CFD | SHORT | 1,814 | 33.2281 USD |
CFD | SHORT | 100 | 33.2300 USD |
CFD | SHORT | 78 | 33.2400 USD |
CFD | SHORT | 6 | 33.2400 USD |
CFD | SHORT | 16 | 33.2400 USD |
CFD | SHORT | 16,660 | 33.2542 USD |
CFD | SHORT | 1,576,340 | 33.2647 USD |
CFD | SHORT | 100 | 33.2700 USD |
CFD | SHORT | 50 | 33.2700 USD |
CFD | SHORT | 22,800 | 33.2711 USD |
CFD | SHORT | 10,200 | 33.2852 USD |
CFD | SHORT | 13,200 | 33.2879 USD |
CFD | SHORT | 31,800 | 33.2908 USD |
CFD | SHORT | 2,100 | 33.3000 USD |
CFD | SHORT | 96,300 | 33.3174 USD |
CFD | SHORT | 714 | 33.3427 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.
|
|
Date of disclosure | 19 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 |
Related Shares:
PFZ.L