PFZ Pfizer

TIDMPFZ

RNS Number : 7746G

JPMorgan Securities Plc

24 November 2015

Ap24

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 principal  J.P. Morgan Securities 
 trader                    plc 
========================  ====================== 
Company dealt in          Pfizer Inc 
========================  ====================== 
Class of relevant         Common Stock 
 security to which 
 the dealings being 
 disclosed relate 
 (Note 1) 
========================  ====================== 
Date of dealing           23 November 2015 
========================  ====================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number         Highest price paid     Lowest price 
  of relevant          (Note 3)               paid 
  secuities                                   (Note 3) 
  acquired 
=============  =========================  =============== 
    1,916             30.2750 EUR           29.9000 EUR 
    9,335             31.5900 USD           31.4800 USD 
=============  =========================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
===============  =============================  =============== 
     1,664                30.4300 EUR             29.4950 EUR 
===============  =============================  =============== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of      Number of relevant    Price per 
  name,       transaction    securities           unit (EUR) 
  e.g. CFD    (Note 4)       (Note 5)              (Note 3) 
==========  =============  ===================  ============ 
  Equity        Long              1,664           30.0391 
   Swap 
 
                Short             1,664            30.1018 
                                  1,916 
==========  =============  ===================  ============ 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
 Product   Writing,      Number           Exercise   Type,       Expiry   Option 
  name,     selling,      of securities    price      e.g.        date     money 
  e.g.      purchasing,   to which                    American,            paid/received 
  call      varying       the option                  European             per unit 
  option    etc.          relates                     etc.                 (Note 
                          (Note                                            3) 
                          5) 
========  =============  ==============  =========  ===========  ======  =============== 
 
 
   (ii)      Exercising 
 
Product name,         Number of securities      Exercise price 
 e.g. call                                       per unit (Note 
 option                                          3) 
=============  ===========================  =================== 
 
 

Ap25

   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        24 November 2015 
========================  =================== 
Contact name              Tung Le 
========================  =================== 
Telephone number          020 7742 7272 
========================  =================== 
Name of offeree/offeror   Allergan Plc 
 with which connected 
========================  =================== 
Nature of connection      Adviser to Allergan 
 (Note 6)                  Plc 
========================  =================== 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

ISEUSSARVSAAUAA

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