FIL Limited Form 8.3 - PFIZER INC (1914G)
18 Noviembre 2015 - 8:55AM
UK Regulatory
TIDMPFZ TIDMIRSH
RNS Number : 1914G
FIL Limited
18 November 2015
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT,
1997,
TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note FMR LLC and/or one or more of its direct
1) or indirect subsidiaries
And
FIL Limited and/or one or more of its direct
and indirect subsidiaries
---------------------------------------- ----------------------------------------------
Company dealt in PFIZER INC
---------------------------------------- ----------------------------------------------
Class of relevant security Ordinary Shares
to which the dealings being
disclosed relate (Note 2)
---------------------------------------- ----------------------------------------------
Date of dealing 17-November-15
---------------------------------------- ----------------------------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security
dealt in (Note 3)
Long Short
---------------------------------- ----------------- ----------------
Number (%) Number (%)
---------------------------------- ----------------- ----------------
(1) Relevant securities 60,726,688 0.98% 31,390 0.00%
---------------------------------- ----------------- ----------------
(2) Derivatives (other than
options)
---------------------------------- ----------------- ----------------
(3) Options and agreements
to purchase/sell 1,580,500 0.02%
---------------------------------- ----------------- ----------------
Total 60,726,688 0.98% 1,611,890 0.02%
---------------------------------- ----------------- ----------------
The above position includes a transfer out of 29,329 shares.
(b) Interests and short positions in relevant securities of the company, other than the
class dealt in (Note 3)
Class of relevant security: Long Short
--------------------------------- ----------- -----------
Number (%) Number (%)
--------------------------------- ----------- -----------
(1) Relevant securities
--------------------------------- ----------- -----------
(2) Derivatives (other than
options)
--------------------------------- ----------- -----------
(3) Options and agreements
to purchase/sell
--------------------------------- ----------- -----------
Total
--------------------------------- ----------- -----------
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit
-------------- --------------------- -------------------
Sale 43,224 33.3639 USD/ Share
-------------- --------------------- -------------------
Buy 10,387 33.3325 USD/ Share
-------------- --------------------- -------------------
Buy 674 33.06 USD/ Share
-------------- --------------------- -------------------
Buy 12,293 32.92 USD/ Share
-------------- --------------------- -------------------
Buy 2,074 32.99 USD/ Share
-------------- --------------------- -------------------
Buy 890 32.94 USD/ Share
-------------- --------------------- -------------------
Buy 848 32.96 USD/ Share
-------------- --------------------- -------------------
Buy 201 34.1791 USD/ Share
-------------- --------------------- -------------------
Buy 699 33.14 USD/ Share
-------------- --------------------- -------------------
Buy 70 33.11 USD/ Share
-------------- --------------------- -------------------
Buy 86 33.3463 USD/ Share
-------------- --------------------- -------------------
Sale 4,953 32.92 USD/ Share
-------------- --------------------- -------------------
Sale 28 32.9133 USD/ Share
-------------- --------------------- -------------------
Sale 139 33.09 USD/ Share
-------------- --------------------- -------------------
Sale 2,470 32.93 USD/ Share
-------------- --------------------- -------------------
Sale 385 32.915 USD/ Share
-------------- --------------------- -------------------
Sale 5 32.99 USD/ Share
-------------- --------------------- -------------------
Sale 592 32.9166 USD/ Share
-------------- --------------------- -------------------
Sale 18 33.085 USD/ Share
-------------- --------------------- -------------------
Sale 98 33.13 USD/ Share
-------------- --------------------- -------------------
Sale 5 32.9233 USD/ Share
-------------- --------------------- -------------------
Sale 383 32.9175 USD/ Share
-------------- --------------------- -------------------
Sale 149 33.125 USD/ Share
-------------- --------------------- -------------------
Sale 229 32.9183 USD/ Share
-------------- --------------------- -------------------
Sale 139 32.9266 USD/ Share
-------------- --------------------- -------------------
Sale 132 32.9216 USD/ Share
-------------- --------------------- -------------------
Sale 11 32.985 USD/ Share
-------------- --------------------- -------------------
Sale 55 32.919 USD/ Share
-------------- --------------------- -------------------
Sale 128 33.35 USD/ Share
-------------- --------------------- -------------------
Sale 290 32.9285 USD/ Share
-------------- --------------------- -------------------
Sale 256 32.9191 USD/ Share
-------------- --------------------- -------------------
Sale 35 32.918 USD/ Share
-------------- --------------------- -------------------
Sale 55 32.925 USD/ Share
-------------- --------------------- -------------------
Sale 50 33.1275 USD/ Share
-------------- --------------------- -------------------
Sale 48 33.0866 USD/ Share
-------------- --------------------- -------------------
Sale 35 32.922 USD/ Share
-------------- --------------------- -------------------
Sale 16 32.9333 USD/ Share
-------------- --------------------- -------------------
Sale 1 32.91 USD/ Share
-------------- --------------------- -------------------
Sale 25 32.9225 USD/ Share
-------------- --------------------- -------------------
Sale 20 33.295 USD/ Share
-------------- --------------------- -------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of securities Price per unit (Note
e.g. CFD (Note 6) (Note 7) 5)
-------------- ---------------------- --------------------- ---------------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call selling, to which the price American, date paid/received
option purchasing, option relates European per unit
varying etc. (Note 7) etc. (Note 5)
-------------- -------------- --------------------- --------- ----------- ------- ---------------
Call option Writing 2,500 35.00 American 18 Dec 0.40 USD/
USD 2015 Unit
-------------- -------------- --------------------- --------- ----------- ------- ---------------
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
------------------------ --------------------- ------------------------
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit (if applicable)
(Note 8) (Note 5)
---------------------- -------- -------------------------------
4. OTHER INFORMATION
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