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

21 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

3,713,427

(1.129%)

 

2,318

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,713,427

(1.129%)

 

2,318

(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

992

198.15

Sale

992

200.15

Sale

1,176

198.15

Purchase

25

198.37

Purchase

25

198.50

Purchase

25

198.41

Purchase

20

198.25

Purchase

140

198.74

Purchase

20

198.33

Purchase

25

198.80

Purchase

20

198.79

Purchase

3,131

200.15

Sale

66

199.84

Purchase

25

199.22

Sale

23

199.44

Sale

25

199.83

Purchase

70

198.69

Sale

2

199.21

Sale

167

199.66

Sale

160

199.46

Sale

46

199.61

Sale

69

199.43

Purchase

89

198.15

Sale

228

198.47

Sale

100

198.31

Sale

100

198.32

Sale

89

200.15

Purchase

1,200

198.46

Purchase

800

198.48

Sale

5

198.48

Purchase

700

198.47

Purchase

100

198.43

Purchase

100

198.61

Purchase

100

198.45

Purchase

200

198.34

Purchase

100

198.31

Purchase

300

198.24

Purchase

100

198.26

Purchase

100

198.54

Purchase

1,100

198.58

Purchase

100

198.57

Purchase

500

198.78

Purchase

1,400

198.76

Purchase

100

198.62

Purchase

400

198.74

Purchase

400

198.90

Purchase

100

198.21

Purchase

100

198.38

Purchase

105

198.55

Sale

15

198.55

Purchase

900

198.87

Purchase

100

199.01

Purchase

300

198.71

Purchase

500

198.77

Purchase

600

198.65

Purchase

100

198.80

Purchase

200

198.75

Purchase

200

199.31

Purchase

300

199.23

Purchase

100

198.64

Purchase

100

198.82

Purchase

200

198.86

Sale

48,372

200.15

Purchase

300

199.22

Purchase

112

199.45

Sale

39

199.44

Purchase

100

199.20

Sale

100

199.83

Purchase

110

198.68

Purchase

200

199.51

Purchase

100

199.21

Purchase

300

199.50

Sale

480

200.29

Sale

200

200.21

Sale

3

200.18

Purchase

2,081

200.02

Purchase

100

198.42

Purchase

100

199.29

Purchase

46,062

200.15

i. 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)

 

 

 

 

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

24 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: 692888
Time of Receipt (offset from UTC): 20200224T120849+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.