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Form 8.5 (EPT/RI) -Replacement Abbvie Inc

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RNS Number : 9356U

Morgan Stanley & Co. LLC

21 October 2014

AMENDMENT (Section 2(a))

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley & Co. LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	AbbVie Inc
(c) Name of the party to the offer with which exempt principal trader is connected:	Shire Plc
(d) Date dealing undertaken:	17 OCTOBER 2014
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchases/sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Common shares of USD 0.01 par value	SALES	250,000	33.1270 GBP	33.1270 GBP
Common shares of USD 0.01 par value	PURCHASES	4,923,456	57.0000 USD	52.0000 USD
Common shares of USD 0.01 par value	SALES	4,674,343	60.0000 USD	52.9000 USD

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

N/A

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common shares of USD 0.01 par value	CALL	PURCHASE	200	60.0000	A	22/11/2014	0.2800 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	100	56.0000	A	24/10/2014	0.4000 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	500	47.5000	A	22/11/2014	0.4500 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	100	62.5000	A	17/01/2015	0.4600 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	100	57.5000	A	22/11/2014	0.5500 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	100	67.5000	A	15/05/2015	0.5500 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	2,900	57.5000	A	22/11/2014	0.6000 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	2,000	57.5000	A	22/11/2014	0.6500 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	200	57.5000	A	22/11/2014	0.6700 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	100	57.5000	A	28/11/2014	0.8100 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	100	50.0000	A	22/11/2014	0.9100 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	100	50.0000	A	22/11/2014	0.9500 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	200	65.0000	A	15/05/2015	1.0200 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	300	65.0000	A	15/05/2015	1.0200 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	100	53.0000	A	24/10/2014	1.0600 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	300	60.0000	A	20/02/2015	1.2700 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	100	55.0000	A	22/11/2014	1.3200 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	100	55.0000	A	22/11/2014	1.3300 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	200	55.0000	A	22/11/2014	1.3600 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	100	55.0000	A	22/11/2014	1.4000 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	500	57.5000	A	17/01/2015	1.4000 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	400	57.5000	A	17/01/2015	1.4000 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	100	52.5000	A	22/11/2014	1.5000 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	100	52.5000	A	22/11/2014	1.5100 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	100	52.5000	A	22/11/2014	1.7100 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	100	52.5000	A	22/11/2014	1.7200 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	100	52.0000	A	28/11/2014	1.8000 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	500	57.5000	A	22/11/2014	4.5000 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	100	57.5000	A	22/11/2014	4.8100 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	600	57.5000	A	22/11/2014	4.9000 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	100	50.0000	A	17/01/2015	5.0400 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	200	50.0000	A	17/01/2015	5.0400 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	1,000	57.5000	A	17/01/2015	5.8000 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	1,000	57.5000	A	17/01/2015	5.8000 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	500	57.5000	A	17/01/2015	5.8000 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	1,000	57.5000	A	17/01/2015	5.8000 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	100	60.0000	A	17/01/2015	7.8600 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	4,000	62.5000	A	20/02/2015	10.2500 USD
Common shares of USD 0.01 par value	PUT	PURCHASE	4,000	62.5000	A	20/02/2015	10.2500 USD
Common shares of USD 0.01 par value	CALL	PURCHASE	200	42.5000	A	15/01/2016	12.6300 USD
Common shares of USD 0.01 par value	CALL	SALE	400	57.5000	A	18/10/2014	0.0400 USD
Common shares of USD 0.01 par value	CALL	SALE	300	57.5000	A	18/10/2014	0.0800 USD
Common shares of USD 0.01 par value	CALL	SALE	300	60.0000	A	22/11/2014	0.3500 USD
Common shares of USD 0.01 par value	CALL	SALE	2,000	60.0000	A	22/11/2014	0.3600 USD
Common shares of USD 0.01 par value	CALL	SALE	2,000	60.0000	A	22/11/2014	0.3600 USD
Common shares of USD 0.01 par value	PUT	SALE	600	50.5000	A	24/10/2014	0.5000 USD
Common shares of USD 0.01 par value	PUT	SALE	700	50.5000	A	24/10/2014	0.5000 USD
Common shares of USD 0.01 par value	PUT	SALE	300	50.5000	A	24/10/2014	0.5500 USD
Common shares of USD 0.01 par value	PUT	SALE	100	50.5000	A	24/10/2014	0.5500 USD
Common shares of USD 0.01 par value	PUT	SALE	500	51.0000	A	24/10/2014	0.6000 USD
Common shares of USD 0.01 par value	PUT	SALE	100	51.0000	A	24/10/2014	0.6000 USD
Common shares of USD 0.01 par value	PUT	SALE	400	51.0000	A	24/10/2014	0.6000 USD
Common shares of USD 0.01 par value	PUT	SALE	200	51.0000	A	24/10/2014	0.6000 USD
Common shares of USD 0.01 par value	PUT	SALE	500	51.0000	A	24/10/2014	0.6000 USD
Common shares of USD 0.01 par value	PUT	SALE	400	51.0000	A	24/10/2014	0.6000 USD
Common shares of USD 0.01 par value	CALL	SALE	100	57.5000	A	22/11/2014	0.7100 USD
Common shares of USD 0.01 par value	CALL	SALE	200	57.5000	A	22/11/2014	0.7200 USD
Common shares of USD 0.01 par value	CALL	SALE	400	55.0000	A	24/10/2014	0.8500 USD
Common shares of USD 0.01 par value	CALL	SALE	400	54.5000	A	24/10/2014	0.9000 USD
Common shares of USD 0.01 par value	CALL	SALE	100	54.5000	A	24/10/2014	0.9000 USD
Common shares of USD 0.01 par value	CALL	SALE	300	54.5000	A	24/10/2014	0.9000 USD
Common shares of USD 0.01 par value	CALL	SALE	200	54.5000	A	24/10/2014	0.9000 USD
Common shares of USD 0.01 par value	CALL	SALE	300	54.5000	A	24/10/2014	0.9000 USD
Common shares of USD 0.01 par value	CALL	SALE	100	54.5000	A	24/10/2014	0.9000 USD
Common shares of USD 0.01 par value	CALL	SALE	600	54.5000	A	24/10/2014	0.9500 USD
Common shares of USD 0.01 par value	CALL	SALE	100	54.5000	A	24/10/2014	0.9500 USD
Common shares of USD 0.01 par value	CALL	SALE	400	54.5000	A	24/10/2014	1.0000 USD
Common shares of USD 0.01 par value	CALL	SALE	500	54.5000	A	24/10/2014	1.0000 USD
Common shares of USD 0.01 par value	CALL	SALE	400	53.0000	A	24/10/2014	1.7000 USD
Common shares of USD 0.01 par value	CALL	SALE	600	53.0000	A	24/10/2014	1.7000 USD
Common shares of USD 0.01 par value	CALL	SALE	500	53.0000	A	24/10/2014	1.7000 USD
Common shares of USD 0.01 par value	CALL	SALE	100	53.0000	A	24/10/2014	1.7000 USD
Common shares of USD 0.01 par value	PUT	SALE	300	50.0000	A	17/01/2015	1.7900 USD
Common shares of USD 0.01 par value	PUT	SALE	500	56.0000	A	18/10/2014	2.4100 USD
Common shares of USD 0.01 par value	CALL	SALE	100	55.0000	A	17/01/2015	2.5000 USD

(ii) Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit
N/A	N/A	N/A	N/A

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:	21 OCTOBER 2014
Contact name:	Darren Wickert
Telephone number:	+44 (0)20 7425 6578

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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