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

26th February 2020

  1. 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

3,766,798

(1.145%)

 

2,318

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,767,398

(1.145%)

 

2,918

(0.001%)

 
  1. 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)

Sale

7,534

193.19

Purchase

397

194.14

Sale

397

193.19

Purchase

435

194.14

Purchase

230

193.82

Purchase

316

193.85

Purchase

300

194.10

Purchase

400

193.52

Purchase

100

193.86

Purchase

250

193.93

Purchase

200

194.71

Purchase

1

194.19

Purchase

250

194.51

Purchase

500

194.83

Purchase

300

193.51

Purchase

100

194.01

Purchase

350

194.50

Purchase

166

193.87

Purchase

200

194.59

Purchase

200

194.90

Purchase

300

194.88

Purchase

100

194.98

Purchase

200

195.09

Purchase

500

194.80

Purchase

200

195.11

Purchase

319

195.03

Purchase

200

195.06

Purchase

204

195.05

Purchase

400

194.70

Purchase

200

195.31

Purchase

1,000

195.27

Purchase

100

195.62

Purchase

100

194.86

Purchase

200

194.65

Purchase

100

195.68

Purchase

100

195.49

Purchase

200

195.56

Purchase

200

194.81

Purchase

200

194.69

Purchase

100

195.22

Purchase

550

194.67

Purchase

100

194.73

Purchase

400

194.66

Purchase

200

194.75

Purchase

400

194.57

Purchase

100

195.65

Purchase

100

195.61

Purchase

600

195.08

Purchase

100

195.02

Purchase

200

195.28

Purchase

89

194.96

Purchase

100

195.04

Purchase

200

195.15

Purchase

100

195.17

Purchase

300

195.16

Purchase

200

195.07

Purchase

300

194.97

Purchase

200

195.10

Purchase

300

195.40

Purchase

100

195.39

Purchase

100

195.55

Purchase

100

194.72

Purchase

250

194.62

Purchase

100

195.44

Purchase

100

195.36

Purchase

100

194.60

Purchase

100

194.55

Purchase

111

195.54

Purchase

51

195.38

Purchase

300

195.45

Purchase

100

195.00

Purchase

100

195.37

Purchase

167

193.68

Purchase

300

193.64

Purchase

350

193.67

Purchase

100

193.58

Purchase

403

193.50

Purchase

350

193.47

Purchase

400

193.14

Purchase

300

193.31

Purchase

100

194.63

Purchase

200

194.87

Purchase

75

193.99

Purchase

200

193.18

Purchase

100

193.61

Purchase

150

193.62

Purchase

100

195.12

Purchase

100

195.33

Purchase

300

193.29

Purchase

550

193.37

Purchase

242

193.34

Purchase

400

194.56

Purchase

300

194.85

Purchase

100

193.92

Purchase

150

193.70

Purchase

50

193.65

Purchase

50

194.61

Purchase

200

193.36

Purchase

355

193.41

Purchase

467

193.44

Purchase

100

194.64

Purchase

450

193.49

Purchase

150

193.19

Purchase

300

195.60

Purchase

100

195.70

Purchase

500

193.38

Purchase

150

193.69

Purchase

76

193.54

Purchase

350

193.39

Purchase

300

193.43

Purchase

200

193.72

Purchase

350

193.30

Purchase

150

193.71

Purchase

150

193.11

Purchase

100

193.60

Purchase

200

193.42

Purchase

300

193.53

Purchase

300

194.54

Purchase

200

193.56

Purchase

141

193.22

Purchase

50

193.32

Purchase

100

193.35

Purchase

200

193.46

Purchase

300

194.74

Purchase

100

193.33

Purchase

100

194.28

Purchase

50

193.27

Purchase

150

193.78

Purchase

128

193.23

Purchase

100

193.80

Purchase

333

193.59

Purchase

100

193.45

Purchase

300

194.52

Purchase

150

193.75

Purchase

50

193.10

Purchase

95

194.14

Sale

95

193.19

Purchase

5

194.14

Purchase

100

194.90

Purchase

105

195.06

Purchase

100

195.27

Purchase

200

195.56

Purchase

100

195.08

Purchase

200

195.02

Purchase

100

194.62

Purchase

15

195.19

Sale

10

194.82

Purchase

200

195.29

Purchase

100

195.58

Purchase

63

193.50

Sale

509

193.31

Purchase

100

195.24

Sale

5,114

193.36

Sale

4

193.41

Sale

5

193.44

Sale

5

194.64

Purchase

7,797

193.19

Sale

37,714

193.19

Sale

541

193.38

Purchase

7

193.54

Purchase

50

195.59

Purchase

100

194.06

Purchase

100

195.01

Purchase

775

193.28

Purchase

37,714

193.19

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

 

 

  1. 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

27th 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: 693029
Time of Receipt (offset from UTC): 20200227T124041+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.