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

24th February 2020

2. INTERESTS AND SHORT POSITIONS

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

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

3,729,758

(1.134%)

 

2,318

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,730,358

(1.134%)

 

2,918

(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

397

197.55

Sale

397

198.17

Sale

773

197.55

Purchase

400

198.01

Sale

452

198.01

Purchase

100

198.23

Purchase

100

198.26

Purchase

6,714

198.17

Sale

236

198.16

Sale

216

197.93

Sale

417

197.67

Sale

245

197.89

Sale

381

197.91

Sale

200

197.65

Sale

232

197.74

Sale

7

197.72

Sale

500

197.78

Sale

418

197.76

Purchase

200

198.20

Sale

776

198.25

Sale

210

197.83

Sale

254

198.36

Purchase

92

197.55

Sale

92

198.17

Purchase

400

198.51

Purchase

200

198.50

Purchase

400

197.55

Purchase

200

198.52

Purchase

800

198.68

Purchase

100

198.64

Purchase

100

198.56

Purchase

300

198.58

Purchase

300

198.62

Purchase

300

198.60

Purchase

900

198.27

Purchase

100

198.39

Purchase

100

198.61

Purchase

400

198.10

Purchase

800

198.07

Purchase

900

198.05

Purchase

300

198.15

Purchase

300

198.13

Sale

5

198.03

Purchase

300

198.26

Purchase

200

198.08

Purchase

400

197.99

Purchase

1,566

198.17

Sale

58,607

198.17

Purchase

700

198.18

Purchase

600

197.97

Purchase

700

198.09

Purchase

100

198.16

Purchase

400

198.12

Purchase

100

198.11

Sale

5

198.06

Purchase

26

197.39

Purchase

1,256

198.22

Sale

477

198.22

Purchase

197

198.30

Purchase

100

197.81

Purchase

200

198.02

Purchase

100

198.19

Purchase

407

198.21

Purchase

15

198.48

Purchase

100

198.04

Purchase

620

198.20

Sale

66

198.20

Purchase

58,307

198.17

i. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option

600 (6 options with multiplier 100)

200 USD

Put Option

600 (6 options with multiplier 100)

200 USD

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.

None.

 


 

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure

25th 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: 692938
Time of Receipt (offset from UTC): 20200225T151926+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.