11th Nov 2015 11:01
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 | 10 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) |
100,192 | 33.9260 USD | 33.6500 USD |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
499,770 | 33.9400 USD | 33.6100 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 | 1,925 | 33.6987 USD |
CFD | LONG | 808 | 33.6987 USD |
CFD | LONG | 741 | 33.7059 USD |
CFD | LONG | 415 | 33.7059 USD |
CFD | LONG | 18,662 | 33.7059 USD |
CFD | LONG | 5,894 | 33.7059 USD |
CFD | LONG | 88,072 | 33.7059 USD |
CFD | LONG | 3,500 | 33.7272 USD |
CFD | LONG | 133 | 33.7564 USD |
CFD | LONG | 241 | 33.7565 USD |
CFD | LONG | 28 | 33.7596 USD |
CFD | LONG | 7,800 | 33.7744 USD |
CFD | LONG | 11,350 | 33.7755 USD |
CFD | LONG | 113,354 | 33.7821 USD |
CFD | LONG | 2,500 | 33.7858 USD |
CFD | LONG | 11,334 | 33.7899 USD |
CFD | LONG | 2,200 | 33.7904 USD |
CFD | LONG | 114,605 | 33.7930 USD |
CFD | LONG | 500 | 33.7950 USD |
CFD | LONG | 1,000 | 33.7976 USD |
CFD | LONG | 239 | 33.8041 USD |
CFD | LONG | 11,014 | 33.8053 USD |
CFD | LONG | 1,800 | 33.8196 USD |
CFD | LONG | 7,402 | 33.8234 USD |
CFD | LONG | 4 | 33.8372 USD |
CFD | LONG | 25 | 33.8372 USD |
CFD | LONG | 300 | 33.8433 USD |
CFD | LONG | 19,900 | 33.8640 USD |
CFD | LONG | 2 | 33.8700 USD |
CFD | LONG | 2 | 33.8700 USD |
CFD | LONG | 4 | 33.8700 USD |
CFD | SHORT | 321 | 33.6549 USD |
CFD | SHORT | 143 | 33.6549 USD |
CFD | SHORT | 6 | 33.6910 USD |
CFD | SHORT | 253 | 33.6910 USD |
CFD | SHORT | 80 | 33.6910 USD |
CFD | SHORT | 1,208 | 33.6910 USD |
CFD | SHORT | 2,500 | 33.7164 USD |
CFD | SHORT | 200 | 33.7542 USD |
CFD | SHORT | 13,200 | 33.7893 USD |
CFD | SHORT | 8,800 | 33.7918 USD |
CFD | SHORT | 100 | 33.8000 USD |
CFD | SHORT | 33,700 | 33.8090 USD |
CFD | SHORT | 1,200 | 33.8166 USD |
CFD | SHORT | 5,000 | 33.8185 USD |
CFD | SHORT | 29,910 | 33.8331 USD |
CFD | SHORT | 965 | 33.8402 USD |
CFD | SHORT | 500 | 33.8601 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 | 11 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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