Form 8.3 - Allergan plc

LONDON--()-- 

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)

Millennium International Management LP

Company dealt in

Allergan plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

IE00BY9D5467

Date of dealing

27 January 2020

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

 

3,350,796

(1.020%)

 

1,443

(0.000%)

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

3,350,796

(1.020%)

1,443

(0.000%)

 

b) Interests and short positionsin relevant securitiesof 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

 

 

 

Ap20

1. DEALINGS (Note 4)

a) Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Sale

200

190.28

Sale

508

189.49

Sale

369

189.43

Sale

846

189.44

Sale

116

189.45

Sale

491

189.42

Sale

100

189.40

Sale

526

189.41

Sale

123,435

189.00

Sale

1,073

189.34

Sale

540

189.62

Sale

228

189.94

Sale

224

189.66

Sale

724

189.70

Sale

233

189.78

Sale

345

190.53

Sale

300

190.52

Sale

800

189.65

Sale

715

189.57

Sale

109

189.30

Sale

300

189.50

Sale

1,037

189.56

Sale

100

189.69

Sale

369

189.72

Sale

300

189.74

Sale

300

189.60

Sale

100

189.96

Sale

200

189.98

Sale

1,101

189.58

Sale

100

189.83

Purchase

26,600

190.10

Purchase

26,600

190.20

Purchase

15

190.46

Purchase

100

189.80

Purchase

200

189.39

Purchase

373

189.48

Purchase

10,043

189.49

Purchase

21,038

189.43

Purchase

100

189.47

Purchase

1,488

189.44

Purchase

20,308

189.45

Purchase

799

189.42

Purchase

8

189.40

Purchase

558

189.41

Purchase

200

189.51

Purchase

5

189.77

Purchase

215

189.75

Purchase

43

189.76

Purchase

400

190.00

Sale

10

190.59

Sale

200

190.69

Sale

84,861

189.00

Sale

10

189.63

Sale

793

189.09

Purchase

200

189.77

Purchase

47

189.75

Purchase

100

189.76

Purchase

100

189.68

Purchase

83,541

189.00

b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

c) Options transactions in respect of existing relevant securities

i) Writing, selling, purchasingor varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

 

 

 

 

 

 

 

ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Ap21

2. 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.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure

28 January 2020

Contact name

Milos Naumovic

Telephone number

+44 203 650 8203

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

 

Short Name: MILLENNIUM PARTNERS, L.P.
Category Code: RET
Sequence Number: 690952
Time of Receipt (offset from UTC): 20200128T145031+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.