5th Nov 2015 16:19
AMENDMENT(Section 2b)
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 | 03 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) |
945,665 | 35.0600 USD | 34.6600 USD |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
57,210 | 35.0600 USD | 34.6800 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 | 7,285 | 34.6900 USD |
CFD | LONG | 217 | 34.8471 USD |
CFD | LONG | 1,773 | 34.8707 USD |
CFD | LONG | 16,590 | 34.8860 USD |
CFD | LONG | 200 | 34.8950 USD |
CFD | LONG | 477 | 34.8971 USD |
CFD | LONG | 500 | 34.9057 USD |
CFD | LONG | 427 | 34.9227 USD |
CFD | LONG | 3 | 34.9227 USD |
CFD | LONG | 92 | 34.9227 USD |
CFD | LONG | 29 | 34.9227 USD |
CFD | LONG | 2 | 34.9227 USD |
CFD | LONG | 128 | 34.9419 USD |
CFD | LONG | 5 | 34.9419 USD |
CFD | LONG | 3 | 34.9419 USD |
CFD | LONG | 597 | 34.9419 USD |
CFD | LONG | 40 | 34.9419 USD |
CFD | LONG | 600 | 34.9433 USD |
CFD | LONG | 1,180 | 34.9454 USD |
CFD | LONG | 184 | 34.9500 USD |
CFD | LONG | 16 | 34.9500 USD |
CFD | LONG | 6,428 | 34.9520 USD |
CFD | LONG | 3,300 | 34.9520 USD |
CFD | LONG | 400 | 34.9528 USD |
CFD | LONG | 248 | 34.9700 USD |
CFD | LONG | 2,100 | 34.9700 USD |
CFD | LONG | 10,400 | 34.9704 USD |
CFD | SHORT | 1,200 | 34.6800 USD |
CFD | SHORT | 7,285 | 34.6900 USD |
CFD | SHORT | 4 | 34.6975 USD |
CFD | SHORT | 4 | 34.6975 USD |
CFD | SHORT | 133 | 34.7048 USD |
CFD | SHORT | 12 | 34.7048 USD |
CFD | SHORT | 290 | 34.7163 USD |
CFD | SHORT | 10 | 34.7163 USD |
CFD | SHORT | 6 | 34.7163 USD |
CFD | SHORT | 93 | 34.7163 USD |
CFD | SHORT | 1,366 | 34.7163 USD |
CFD | SHORT | 277 | 34.7256 USD |
CFD | SHORT | 106 | 34.7256 USD |
CFD | SHORT | 8,700 | 34.7308 USD |
CFD | SHORT | 62,008 | 34.7405 USD |
CFD | SHORT | 3,284 | 34.7500 USD |
CFD | SHORT | 16 | 34.7500 USD |
CFD | SHORT | 1,400 | 34.7626 USD |
CFD | SHORT | 2,100 | 34.7666 USD |
CFD | SHORT | 10,472 | 34.7746 USD |
CFD | SHORT | 2,673 | 34.7751 USD |
CFD | SHORT | 264 | 34.7874 USD |
CFD | SHORT | 383 | 34.7874 USD |
CFD | SHORT | 835 | 34.8057 USD |
CFD | SHORT | 240 | 34.8200 USD |
CFD | SHORT | 10,089 | 34.8243 USD |
CFD | SHORT | 5,692 | 34.8254 USD |
CFD | SHORT | 62 | 34.8271 USD |
CFD | SHORT | 919 | 34.8271 USD |
CFD | SHORT | 5 | 34.8271 USD |
CFD | SHORT | 202 | 34.8271 USD |
CFD | SHORT | 7 | 34.8271 USD |
CFD | SHORT | 2,200 | 34.8377 USD |
CFD | SHORT | 1,151 | 34.8417 USD |
CFD | SHORT | 392 | 34.8500 USD |
CFD | SHORT | 23,200 | 34.8610 USD |
CFD | SHORT | 5,500 | 34.8685 USD |
CFD | SHORT | 8,850 | 34.8959 USD |
CFD | SHORT | 600,000 | 34.9334 USD |
CFD | SHORT | 151,461 | 34.9371 USD |
CFD | SHORT | 400 | 34.9400 USD |
CFD | SHORT | 200 | 34.9400 USD |
CFD | SHORT | 1,000 | 34.9400 USD |
CFD | SHORT | 6,280 | 34.9457 USD |
CFD | SHORT | 5 | 34.9500 USD |
CFD | SHORT | 14 | 34.9500 USD |
CFD | SHORT | 200 | 34.9550 USD |
CFD | SHORT | 1,400 | 34.9700 USD |
CFD | SHORT | 280 | 34.9769 USD |
CFD | SHORT | 4,116 | 34.9769 USD |
CFD | SHORT | 35 | 34.9769 USD |
CFD | SHORT | 20 | 34.9769 USD |
CFD | SHORT | 889 | 34.9769 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 | 05 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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