24th Nov 2015 10:41
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 | 23 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) |
667,640 | 31.6500 USD | 31.0100 USD |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
1,750,511 | 31.6800 USD | 31.0000 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 | 200 | 31.1800 USD |
CFD | LONG | 200 | 31.2000 USD |
CFD | LONG | 100 | 31.2000 USD |
CFD | LONG | 100 | 31.2100 USD |
CFD | LONG | 56 | 31.2300 USD |
CFD | LONG | 112 | 31.2300 USD |
CFD | LONG | 112 | 31.2300 USD |
CFD | LONG | 8,300 | 31.2736 USD |
CFD | LONG | 9,095 | 31.2929 USD |
CFD | LONG | 3,700 | 31.3021 USD |
CFD | LONG | 1,730 | 31.3282 USD |
CFD | LONG | 1,605 | 31.3300 USD |
CFD | LONG | 4,040 | 31.3300 USD |
CFD | LONG | 304,964 | 31.3384 USD |
CFD | LONG | 288 | 31.3400 USD |
CFD | LONG | 1,117,580 | 31.3424 USD |
CFD | LONG | 688 | 31.3500 USD |
CFD | LONG | 2,300 | 31.3587 USD |
CFD | LONG | 400 | 31.3700 USD |
CFD | LONG | 344 | 31.3715 USD |
CFD | LONG | 19,300 | 31.3839 USD |
CFD | LONG | 1,400 | 31.3880 USD |
CFD | LONG | 8 | 31.4300 USD |
CFD | LONG | 4 | 31.4300 USD |
CFD | LONG | 98 | 31.4438 USD |
CFD | LONG | 4 | 31.4438 USD |
CFD | LONG | 2 | 31.4438 USD |
CFD | LONG | 30 | 31.4438 USD |
CFD | LONG | 464 | 31.4438 USD |
CFD | LONG | 3,297 | 31.4660 USD |
CFD | LONG | 18,700 | 31.4861 USD |
CFD | LONG | 8 | 31.5000 USD |
CFD | LONG | 19 | 31.5000 USD |
CFD | LONG | 3 | 31.5000 USD |
CFD | LONG | 8 | 31.5000 USD |
CFD | LONG | 58 | 31.5137 USD |
CFD | LONG | 2 | 31.5137 USD |
CFD | LONG | 2 | 31.5137 USD |
CFD | LONG | 276 | 31.5137 USD |
CFD | LONG | 18 | 31.5137 USD |
CFD | LONG | 4 | 31.5467 USD |
CFD | LONG | 6 | 31.5467 USD |
CFD | LONG | 1 | 31.5800 USD |
CFD | LONG | 1 | 31.5800 USD |
CFD | LONG | 2 | 31.5800 USD |
CFD | LONG | 100 | 31.5900 USD |
CFD | SHORT | 6,043 | 31.1858 USD |
CFD | SHORT | 283 | 31.1858 USD |
CFD | SHORT | 20 | 31.1858 USD |
CFD | SHORT | 17 | 31.1858 USD |
CFD | SHORT | 1,189 | 31.1858 USD |
CFD | SHORT | 408 | 31.2687 USD |
CFD | SHORT | 964 | 31.2687 USD |
CFD | SHORT | 200 | 31.2700 USD |
CFD | SHORT | 11,107 | 31.2705 USD |
CFD | SHORT | 18 | 31.2842 USD |
CFD | SHORT | 19 | 31.2842 USD |
CFD | SHORT | 6 | 31.2971 USD |
CFD | SHORT | 8 | 31.2971 USD |
CFD | SHORT | 10 | 31.3114 USD |
CFD | SHORT | 25 | 31.3114 USD |
CFD | SHORT | 84 | 31.3141 USD |
CFD | SHORT | 36 | 31.3141 USD |
CFD | SHORT | 63,900 | 31.3151 USD |
CFD | SHORT | 4,200 | 31.3191 USD |
CFD | SHORT | 126,656 | 31.3204 USD |
CFD | SHORT | 5,386 | 31.3216 USD |
CFD | SHORT | 22,708 | 31.3223 USD |
CFD | SHORT | 6,100 | 31.3310 USD |
CFD | SHORT | 100 | 31.3400 USD |
CFD | SHORT | 1,600 | 31.3457 USD |
CFD | SHORT | 200 | 31.3500 USD |
CFD | SHORT | 4,950 | 31.3576 USD |
CFD | SHORT | 5,400 | 31.3608 USD |
CFD | SHORT | 62,200 | 31.3625 USD |
CFD | SHORT | 20,898 | 31.3641 USD |
CFD | SHORT | 7,300 | 31.3662 USD |
CFD | SHORT | 500 | 31.3680 USD |
CFD | SHORT | 8,701 | 31.3745 USD |
CFD | SHORT | 8,494 | 31.3763 USD |
CFD | SHORT | 16,800 | 31.3863 USD |
CFD | SHORT | 6,700 | 31.3928 USD |
CFD | SHORT | 2 | 31.3950 USD |
CFD | SHORT | 400 | 31.4200 USD |
CFD | SHORT | 200 | 31.4400 USD |
CFD | SHORT | 2,300 | 31.4478 USD |
CFD | SHORT | 100 | 31.4500 USD |
CFD | SHORT | 6,700 | 31.4700 USD |
CFD | SHORT | 20 | 31.4900 USD |
CFD | SHORT | 9,400 | 31.5039 USD |
CFD | SHORT | 1 | 31.5100 USD |
CFD | SHORT | 1 | 31.5100 USD |
CFD | SHORT | 10,000 | 31.5899 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 | 24 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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