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

07 February 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

3,609,287

(1.099%)

1,890

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,609,287

(1.099%)

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

 

 

 

Ap20

1. DEALINGS (Note 4)

a) Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Sale

10,052

197.05

Purchase

154

195.99

Purchase

138

196.48

Purchase

69

196.53

Purchase

1

196.62

Purchase

193

196.66

Purchase

149

196.79

Purchase

148

196.90

Purchase

87

196.92

Purchase

2

196.96

Purchase

52

197.02

Purchase

3

197.05

Purchase

452

197.14

Purchase

74

197.17

Purchase

122

197.18

Purchase

81

197.33

Purchase

1

197.40

Purchase

40

197.41

Purchase

100

194.88

Purchase

300

194.89

Purchase

200

194.94

Purchase

100

194.95

Purchase

100

194.98

Purchase

100

194.99

Purchase

100

195.00

Purchase

200

195.01

Purchase

200

195.02

Purchase

199

195.04

Purchase

300

195.05

Purchase

1

195.09

Purchase

100

195.11

Purchase

100

195.12

Purchase

100

195.14

Purchase

100

195.15

Purchase

100

195.16

Purchase

100

195.26

Purchase

200

195.27

Purchase

17

195.28

Purchase

200

195.33

Purchase

100

195.35

Purchase

100

195.36

Purchase

205

195.37

Purchase

108

195.38

Purchase

310

195.39

Purchase

77

195.40

Purchase

100

195.41

Purchase

100

195.42

Purchase

415

195.43

Purchase

285

195.45

Purchase

100

195.51

Purchase

100

195.52

Purchase

100

195.55

Purchase

200

195.56

Purchase

100

195.57

Purchase

200

195.71

Purchase

100

195.72

Purchase

251

195.73

Purchase

101

195.75

Purchase

100

195.76

Purchase

148

195.77

Purchase

100

195.78

Purchase

400

195.79

Purchase

400

195.80

Purchase

400

195.81

Purchase

400

195.82

Purchase

100

195.85

Purchase

100

195.87

Purchase

300

195.89

Purchase

1805

195.90

Purchase

300

195.91

Purchase

500

195.92

Purchase

702

195.93

Purchase

798

195.94

Purchase

200

195.95

Purchase

600

195.96

Purchase

695

195.97

Purchase

1100

195.98

Purchase

462

195.99

Purchase

500

196.00

Purchase

300

196.01

Purchase

100

196.02

Purchase

226

196.03

Purchase

100

196.04

Purchase

400

196.05

Purchase

240

196.07

Purchase

1300

196.08

Purchase

700

196.09

Purchase

360

196.10

Purchase

1000

196.11

Purchase

100

196.13

Purchase

100

196.19

Purchase

500

196.21

Purchase

285

196.22

Purchase

600

196.23

Purchase

100

196.24

Purchase

500

196.26

Purchase

826

196.28

Purchase

900

196.29

Purchase

700

196.30

Purchase

1626

196.31

Purchase

782

196.32

Purchase

1200

196.33

Purchase

1543

196.34

Purchase

1000

196.35

Purchase

900

196.36

Purchase

200

196.37

Purchase

800

196.38

Purchase

100

196.39

Purchase

588

196.40

Purchase

300

196.49

Purchase

500

196.50

Purchase

200

196.51

Purchase

40

196.52

Purchase

60

196.53

Purchase

220

196.54

Purchase

10052

197.05

Purchase

100

197.25

Purchase

100

197.28

Purchase

900

197.29

Purchase

100

197.33

Purchase

100

197.39

Purchase

200

197.44

Purchase

100

197.45

Purchase

600

197.46

Purchase

100

197.49

Purchase

300

197.50

Purchase

100

197.56

Purchase

500

197.58

Sale

10

195.98

Sale

15

196.69

Sale

85371

197.05

Sale

100

197.07

Sale

450

197.14

Sale

100

197.15

Sale

100

197.17

Sale

100

197.23

Sale

100

197.24

Sale

100

197.28

Sale

4

197.30

Sale

100

197.39

Sale

5

197.42

Sale

100

197.44

Sale

5

197.46

Purchase

80310

197.05

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

10 February 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: 691942
Time of Receipt (offset from UTC): 20200210T153609+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.