4th Nov 2015 17:43
AMENDMENT (Section 1 & 2 b)
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 & Co. International plc |
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 | 29 OCTOBER 2015 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
750 | 35.2000 CHF | 35.2000 CHF |
1,681,716 | 35.6612 USD | 34.2500 USD |
902 | 32.5000 EUR | 31.7500 EUR |
Total number of relevant securities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
750 | 35.2000 CHF | 35.2000 CHF |
576,471 | 35.6612 USD | 34.2500 USD |
140 | 33.0000 EUR | 32.5000 EUR |
(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 | 100 | 34.3800 USD |
CFD | LONG | 3,400 | 34.6501 USD |
CFD | LONG | 137 | 34.7800 USD |
CFD | LONG | 55,600 | 34.9010 USD |
CFD | LONG | 80 | 35.0700 USD |
CFD | LONG | 2,000 | 35.1000 USD |
CFD | LONG | 49 | 35.2100 USD |
CFD | LONG | 2,500 | 35.2129 USD |
CFD | LONG | 1,300 | 35.2129 USD |
CFD | LONG | 6,200 | 35.2129 USD |
CFD | LONG | 400 | 35.2213 USD |
CFD | LONG | 2,000 | 35.2730 USD |
CFD | LONG | 350 | 35.4800 USD |
CFD | LONG | 76 | 35.5400 USD |
CFD | LONG | 800 | 35.5925 USD |
CFD | LONG | 50 | 35.6500 USD |
CFD | LONG | 1,400 | 35.7150 USD |
CFD | LONG | 200 | 35.7150 USD |
CFD | LONG | 2,000 | 36.2000 USD |
CFD | SHORT | 2,400 | 34.9200 USD |
CFD | SHORT | 2,000 | 34.9500 USD |
CFD | SHORT | 399 | 34.4000 USD |
CFD | SHORT | 500 | 34.4900 USD |
CFD | SHORT | 1,679 | 34.7716 USD |
CFD | SHORT | 750 | 34.7900 USD |
CFD | SHORT | 50 | 35.6500 USD |
CFD | SHORT | 500 | 35.9994 USD |
CFD | SHORT | 500 | 36.0000 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 | 04 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