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

28 January 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class ofrelevant security dealt in(Note 3)

(b)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

3,417,712

(1.041%)

 

1,443

(0.000%)

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

3,417,712

(1.041%)

 

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

3. DEALINGS (Note 4)

  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Purchase

201

189.23

Purchase

243

189.25

Purchase

135

189.26

Purchase

59

189.27

Purchase

110

189.28

Purchase

66

189.29

Purchase

34

189.32

Purchase

55

189.34

Purchase

35

189.37

Purchase

98

189.38

Purchase

166

189.39

Purchase

41

189.46

Purchase

108

189.51

Purchase

63

189.53

Purchase

68

189.54

Purchase

65

189.63

Purchase

36

189.65

Purchase

60

189.72

Sale

2,772

189.25

Purchase

1,200

189.15

Purchase

501

189.16

Purchase

1,411

189.17

Purchase

1,200

189.18

Purchase

850

189.19

Purchase

901

189.20

Purchase

1,600

189.21

Purchase

2,447

189.22

Purchase

1,044

189.23

Purchase

2,900

189.24

Purchase

5,008

189.25

Purchase

3,147

189.26

Purchase

2,421

189.27

Purchase

2,580

189.28

Purchase

1,600

189.29

Purchase

2,600

189.30

Purchase

2,944

189.31

Purchase

2,717

189.32

Purchase

3,326

189.33

Purchase

2,253

189.34

Purchase

2,203

189.35

Purchase

1,759

189.36

Purchase

2,200

189.37

Purchase

1,554

189.38

Purchase

2,494

189.39

Purchase

2,900

189.40

Purchase

848

189.41

Purchase

1,701

189.42

Purchase

1,801

189.43

Purchase

1,110

189.44

Purchase

609

189.45

Purchase

475

189.46

Purchase

474

189.47

Purchase

448

189.48

Purchase

261

189.49

Purchase

409

189.50

Purchase

257

189.51

Purchase

301

189.52

Purchase

409

189.53

Purchase

124

189.54

Purchase

310

189.55

Purchase

110

189.56

Purchase

100

189.57

Purchase

425

189.58

Purchase

320

189.59

Purchase

100

189.60

Purchase

109

189.61

Purchase

100

189.62

Purchase

200

189.63

Purchase

200

189.64

Purchase

300

189.65

Purchase

300

189.66

Purchase

250

189.67

Purchase

50

189.68

Purchase

9

189.69

Purchase

100

189.70

Purchase

100

189.72

Sale

73,284

189.25

Sale

10

189.40

Sale

15

189.58

Purchase

73,284

189.25

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

  1. 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

29 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: 691254
Time of Receipt (offset from UTC): 20200129T152607+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.