Form 8.3 - Allergan plc

LONDON--()-- 

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

29 January 2020

2. INTERESTS AND SHORT POSITIONS

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

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

3,473,893

(1.058%)

1,890

(0.001%)

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

3,473,893

(1.058%)

1,890

(0.001%)

 

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

 

 

 

1. DEALINGS (Note 4)

a. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Purchase

33

188.85

Purchase

20

188.86

Purchase

16

188.89

Purchase

17

188.96

Purchase

16

188.99

Purchase

16

189.02

Purchase

14

189.09

Purchase

36

189.12

Purchase

36

189.14

Purchase

16

189.16

Purchase

16

189.17

Purchase

16

189.19

Purchase

33

189.21

Purchase

26

189.22

Purchase

24

189.23

Purchase

16

189.25

Purchase

16

189.26

Purchase

20

189.27

Purchase

16

189.29

Purchase

20

189.31

Purchase

36

189.35

Purchase

20

189.37

Purchase

6

189.38

Purchase

78

189.39

Purchase

38

189.40

Purchase

29

189.41

Purchase

2

189.43

Sale

9

189.44

Sale

21

189.45

Sale

27

189.46

Sale

2

189.49

Sale

17

188.83

Sale

30

188.86

Sale

15

188.93

Sale

20

188.98

Sale

15

189.00

Sale

20

189.11

Sale

15

189.12

Sale

20

189.17

Sale

15

189.19

Sale

20

189.24

Sale

30

189.26

Sale

15

189.28

Sale

15

189.29

Sale

30

189.31

Sale

20

189.32

Sale

5

189.33

Sale

15

189.36

Sale

20

189.37

Sale

30

189.39

Sale

20

189.41

Sale

20

189.42

Sale

20

189.43

Sale

20

189.47

Purchase

200

188.83

Purchase

1,276

188.84

Purchase

1,200

188.85

Purchase

1,208

188.86

Purchase

454

188.87

Purchase

511

188.88

Purchase

384

188.89

Purchase

10

188.91

Purchase

224

188.94

Purchase

531

188.96

Purchase

5

188.97

Purchase

465

188.98

Purchase

365

188.99

Purchase

350

189.01

Purchase

10

189.03

Purchase

8

189.04

Purchase

215

189.05

Purchase

100

189.07

Purchase

420

189.08

Purchase

469

189.10

Purchase

328

189.11

Purchase

544

189.12

Purchase

2,512

189.13

Purchase

245

189.14

Purchase

620

189.15

Purchase

527

189.16

Purchase

454

189.17

Purchase

1,073

189.18

Purchase

100

189.19

Purchase

1,974

189.20

Purchase

726

189.21

Purchase

2,759

189.22

Purchase

446

189.23

Purchase

2,415

189.24

Purchase

2,574

189.25

Purchase

13

189.26

Purchase

2,590

189.27

Purchase

101

189.28

Purchase

2,798

189.29

Purchase

318

189.30

Purchase

2,263

189.31

Purchase

101

189.32

Purchase

1,656

189.33

Purchase

2,064

189.34

Purchase

525

189.35

Purchase

1,212

189.36

Purchase

4,449

189.37

Purchase

142

189.38

Purchase

5,220

189.39

Purchase

615

189.40

Purchase

3,631

189.41

Purchase

54

189.42

Purchase

1,403

189.43

Purchase

1,766

189.44

Purchase

200

189.45

Purchase

100

189.46

Purchase

490

189.47

Purchase

274

189.48

Purchase

200

189.49

Purchase

577

189.50

Purchase

915

189.51

Purchase

772

189.53

Purchase

50

189.56

Sale

70,561

188.80

Sale

9

188.86

Sale

3,295

188.87

Sale

379

188.88

Sale

8

188.95

Sale

5

189.15

Sale

400

189.23

Sale

10

189.37

Purchase

69,956

188.80

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)

 

 

 

 

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

30 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: 691379
Time of Receipt (offset from UTC): 20200130T151508+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.