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

19 February 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

3,680,780

(1.119%)

 

1,890

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,680,780

(1.119%)

 

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

100

198.39

Purchase

15

198.38

Purchase

100

198.43

Purchase

100

198.73

Purchase

100

198.57

Purchase

100

198.60

Purchase

81

198.84

Purchase

100

198.78

Purchase

404

198.81

Purchase

100

198.80

Purchase

100

198.95

Purchase

100

199.11

Purchase

100

198.67

Purchase

100

198.68

Purchase

200

198.77

Purchase

100

198.86

Purchase

200

198.83

Purchase

100

198.87

Purchase

100

199.13

Purchase

100

199.03

Purchase

300

198.09

Purchase

100

197.62

Purchase

583

198.05

Purchase

100

197.73

Purchase

200

198.52

Purchase

100

197.79

Purchase

200

197.61

Purchase

100

197.58

Purchase

200

197.63

Purchase

415

198.61

Purchase

500

198.47

Purchase

561

198.37

Purchase

200

198.15

Purchase

100

198.24

Purchase

300

198.20

Purchase

100

197.74

Purchase

100

197.86

Purchase

300

198.33

Purchase

100

198.22

Purchase

300

198.11

Purchase

400

198.36

Purchase

200

198.30

Purchase

200

198.18

Purchase

277

198.39

Purchase

500

198.56

Purchase

300

198.63

Purchase

200

198.21

Purchase

379

198.46

Purchase

144

198.45

Purchase

100

198.58

Purchase

400

198.50

Purchase

300

198.59

Purchase

50

197.98

Purchase

415

198.38

Purchase

15

198.64

Purchase

200

198.34

Purchase

100

197.80

Purchase

200

198.43

Purchase

15

198.42

Purchase

800

198.62

Purchase

300

198.49

Purchase

400

198.69

Purchase

100

198.32

Purchase

100

198.48

Purchase

245

198.44

Purchase

100

198.27

Purchase

209

198.41

Purchase

100

197.88

Purchase

100

197.99

Purchase

400

198.73

Purchase

300

198.70

Purchase

200

198.28

Purchase

184

198.57

Purchase

15

198.51

Purchase

100

198.60

Purchase

300

198.74

Purchase

638

198.84

Purchase

300

198.78

Purchase

357

198.89

Purchase

1,015

198.81

Sale

2,288

198.81

Purchase

499

198.80

Purchase

308

198.95

Purchase

100

199.11

Purchase

500

199.15

Purchase

200

199.10

Purchase

200

199.07

Purchase

300

198.96

Purchase

100

198.19

Purchase

100

198.67

Purchase

500

198.68

Purchase

114

199.08

Purchase

804

198.85

Purchase

308

198.77

Purchase

100

198.92

Purchase

798

198.86

Purchase

118

198.98

Purchase

190

199.14

Purchase

15

198.75

Purchase

688

198.83

Purchase

600

198.82

Purchase

29

199.06

Purchase

215

198.79

Purchase

500

198.87

Purchase

300

198.88

Purchase

300

198.90

Purchase

200

198.94

Purchase

200

198.72

Purchase

500

199.13

Purchase

100

198.66

Purchase

500

198.76

Purchase

300

199.03

Purchase

170

198.93

Purchase

200

198.91

Purchase

100

197.78

Sale

18

198.05

Purchase

18

198.81

Purchase

57

198.05

Purchase

14

198.52

Purchase

42

198.40

Purchase

700

198.61

Purchase

100

198.47

Purchase

100

198.37

Purchase

12

198.15

Purchase

100

198.22

Purchase

123

198.53

Purchase

243

198.36

Purchase

100

198.30

Purchase

42

198.16

Purchase

142

198.18

Purchase

100

198.39

Purchase

100

198.29

Purchase

250

198.63

Purchase

103

198.45

Purchase

100

198.58

Purchase

84

198.59

Purchase

42

197.91

Purchase

699

198.38

Purchase

550

198.64

Purchase

42

198.43

Purchase

100

198.42

Purchase

300

198.62

Purchase

42

198.69

Purchase

242

198.32

Purchase

123

198.48

Purchase

142

198.41

Purchase

8

198.73

Purchase

142

198.70

Purchase

100

198.28

Purchase

4

198.51

Purchase

49

198.74

Purchase

43

198.84

Purchase

100

198.78

Purchase

900

198.81

Sale

45,644

198.81

Purchase

242

198.80

Purchase

42

199.11

Purchase

200

199.10

Purchase

84

199.07

Purchase

242

198.54

Purchase

3

198.67

Purchase

1,031

198.77

Purchase

65

198.92

Purchase

300

198.86

Purchase

515

198.75

Purchase

411

198.83

Purchase

250

198.82

Purchase

242

198.79

Purchase

200

198.87

Purchase

242

198.88

Purchase

5

198.90

Purchase

100

198.72

Sale

1,257

198.72

Purchase

378

198.76

Purchase

100

199.09

Purchase

55

198.91

Purchase

42

198.65

Purchase

100

199.12

Purchase

42

199.04

Purchase

100

198.71

Purchase

45,609

198.81

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

20 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: 692681
Time of Receipt (offset from UTC): 20200220T113656+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.