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

20 February 2020

2. INTERESTS AND SHORT POSITIONS

  1. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

3,699,579

(1.124%)

 

1,890

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,699,579

(1.124%)

 

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)
  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Purchase

6

198.79

Purchase

4

198.54

Purchase

4

198.46

Purchase

4

198.77

Purchase

6

198.63

Purchase

9

198.69

Purchase

5

198.76

Purchase

6

198.66

Purchase

6

198.39

Purchase

9

198.44

Purchase

4

198.51

Purchase

2

197.88

Purchase

9

197.70

Purchase

13

197.60

Purchase

4

198.17

Purchase

5

198.60

Purchase

4

198.31

Purchase

4

198.04

Purchase

4

197.72

Purchase

4

197.82

Purchase

5

197.80

Purchase

8

197.89

Purchase

6

198.21

Purchase

6

197.74

Purchase

4

198.13

Purchase

6

198.59

Purchase

5

198.73

Purchase

6

197.75

Purchase

4

197.91

Purchase

5

198.20

Purchase

5

198.10

Purchase

6

198.75

Purchase

4

198.83

Purchase

4

198.52

Purchase

10

198.48

Purchase

4

197.78

Purchase

140

198.64

Sale

11

198.46

Purchase

95

198.76

Sale

43

198.50

Purchase

15

198.66

Purchase

70

198.80

Purchase

17

198.60

Sale

41

198.60

Purchase

64

198.04

Purchase

117

197.97

Sale

42

197.77

Purchase

58

197.90

Purchase

1,673

198.74

Sale

62

198.14

Sale

21

197.78

Purchase

358

198.64

Purchase

100

198.54

Purchase

1,300

198.46

Purchase

23

198.77

Purchase

132

198.63

Purchase

77

198.81

Purchase

103

198.76

Purchase

264

198.50

Purchase

100

198.33

Purchase

400

198.43

Purchase

175

198.66

Purchase

185

198.62

Purchase

100

198.70

Purchase

400

198.65

Purchase

1,200

198.39

Purchase

800

198.44

Purchase

100

198.51

Purchase

258

198.49

Purchase

100

198.38

Purchase

3,722

198.36

Purchase

100

198.29

Purchase

76

198.78

Purchase

500

198.32

Purchase

200

198.31

Purchase

25

198.04

Purchase

200

198.35

Sale

20

198.72

Purchase

100

198.68

Purchase

300

198.19

Purchase

1,519

198.74

Sale

41,050

198.74

Purchase

100

198.18

Purchase

1,100

198.37

Purchase

1,200

198.40

Purchase

100

198.42

Purchase

600

198.59

Sale

414

198.73

Purchase

400

198.45

Purchase

318

198.47

Purchase

100

198.53

Purchase

754

198.67

Purchase

100

198.58

Sale

306

198.75

Purchase

300

198.34

Purchase

200

198.30

Purchase

300

198.55

Purchase

82

198.84

Purchase

39,789

198.74

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

b. 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

21 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: 692729
Time of Receipt (offset from UTC): 20200221T123614+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.