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

10 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

3,647,392

(1.111%)

1,890

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,647,392

(1.111%)

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)

Purchase

82

198.70

Purchase

93

198.78

Purchase

83

198.93

Purchase

1

199.23

Purchase

176

199.24

Purchase

79

199.25

Purchase

80

199.46

Purchase

109

199.66

Purchase

1

199.78

Purchase

90

199.80

Purchase

102

200.01

Purchase

65

200.08

Sale

1918

199.65

Purchase

101

197.12

Purchase

100

198.80

Purchase

100

198.85

Purchase

4

198.87

Purchase

100

198.88

Purchase

100

199.12

Purchase

100

199.19

Purchase

200

199.21

Purchase

900

199.22

Purchase

87

199.23

Purchase

300

199.24

Purchase

300

199.28

Purchase

800

199.29

Purchase

240

199.30

Purchase

100

199.32

Purchase

100

199.33

Purchase

700

199.34

Purchase

100

199.35

Purchase

2500

199.38

Purchase

400

199.39

Purchase

500

199.40

Purchase

100

199.42

Purchase

100

199.43

Purchase

100

199.44

Purchase

100

199.45

Purchase

1150

199.46

Purchase

151

199.47

Purchase

224

199.48

Purchase

60

199.50

Purchase

614

199.51

Purchase

2224

199.52

Purchase

250

199.53

Purchase

1000

199.54

Purchase

707

199.55

Purchase

2032

199.56

Purchase

2000

199.57

Purchase

242

199.58

Purchase

308

199.59

Purchase

100

199.60

Purchase

6851

199.65

Purchase

50

199.67

Purchase

50

199.68

Purchase

2666

199.69

Purchase

900

199.70

Purchase

1101

199.71

Purchase

265

199.72

Purchase

700

199.73

Purchase

350

199.74

Purchase

450

199.75

Purchase

673

199.78

Purchase

377

199.79

Purchase

150

199.82

Purchase

200

199.83

Purchase

200

199.84

Purchase

280

199.85

Purchase

2120

199.86

Purchase

100

199.87

Purchase

400

199.88

Purchase

300

199.90

Purchase

284

199.98

Purchase

16

199.99

Purchase

776

200.01

Purchase

19

200.02

Purchase

100

200.03

Purchase

100

200.07

Purchase

100

200.10

Purchase

100

200.20

Purchase

90

200.24

Sale

82,284

199.65

Purchase

82,284

199.65

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

11 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: 692181
Time of Receipt (offset from UTC): 20200211T152640+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.