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

27th 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

3,651,665

(1.110%)

 

2,318

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,652,265

(1.110%)

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)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

21,721

189.52

Sale

70,488

189.52

Purchase

396

191.40

Sale

396

189.52

Purchase

200

190.87

Sale

349

190.87

Purchase

100

191.33

Sale

146

190.19

Purchase

100

190.40

Purchase

200

190.91

Purchase

200

190.82

Purchase

100

190.20

Purchase

4,317

189.52

Sale

157

192.63

Purchase

55

193.07

Sale

1,358

191.27

Sale

386

191.37

Sale

100

192.74

Sale

194

191.21

Sale

109

192.99

Sale

100

191.07

Sale

465

191.42

Sale

162

191.01

Sale

20

191.03

Sale

122

191.72

Purchase

110

192.73

Sale

573

191.32

Purchase

97

191.40

Sale

97

189.52

Purchase

300

189.46

Sale

325

189.46

Sale

200

189.95

Sale

1,000

190.15

Purchase

1,200

191.40

Purchase

200

189.50

Sale

2,000

189.50

Purchase

100

190.36

Sale

21

190.36

Purchase

150

189.60

Sale

510

189.60

Purchase

500

191.33

Sale

200

191.33

Sale

300

190.05

Sale

316

190.18

Sale

1,120

190.08

Sale

335

190.24

Sale

400

190.03

Sale

300

190.19

Sale

73

190.23

Purchase

5

190.90

Sale

1,300

190.09

Sale

436

190.31

Sale

314

190.41

Sale

200

190.42

Sale

315

190.40

Sale

1,073

190.13

Sale

300

190.17

Sale

100

190.49

Purchase

1,600

190.48

Sale

200

190.48

Sale

6,200

190.43

Sale

677

190.45

Sale

200

190.44

Sale

300

190.04

Purchase

20

190.01

Sale

300

190.01

Purchase

100

189.42

Sale

400

189.42

Sale

444

190.06

Sale

415

190.07

Sale

200

190.10

Sale

1,334

190.28

Sale

986

190.26

Purchase

400

190.47

Sale

300

190.47

Sale

1,009

190.27

Sale

697

190.16

Purchase

100

190.46

Sale

300

190.46

Sale

549

190.22

Sale

497

190.20

Sale

298

190.33

Sale

414

190.32

Sale

100

190.37

Sale

189

190.35

Sale

2,615

190.12

Sale

1,084

190.11

Sale

128

190.29

Sale

12,630

190.25

Sale

301

190.34

Sale

400

189.40

Sale

113

190.14

Sale

2,250

189.37

Sale

1,200

189.36

Sale

98

189.89

Purchase

200

190.39

Sale

99

190.39

Sale

1,000

189.30

Sale

1,350

189.38

Sale

500

189.31

Sale

200

189.39

Sale

500

189.22

Sale

400

189.18

Sale

100

189.02

Sale

400

189.33

Sale

99

190.38

Sale

300

189.32

Sale

500

189.34

Sale

150

189.03

Sale

400

189.14

Sale

1,360

189.08

Sale

700

189.07

Sale

700

189.09

Sale

400

189.20

Sale

240

189.10

Sale

200

189.25

Sale

100

188.99

Sale

115

190.21

Sale

485

189.24

Sale

600

189.41

Sale

100

189.00

Sale

500

189.16

Sale

1,350

189.48

Sale

2,500

189.51

Purchase

100

189.57

Sale

1,900

189.57

Sale

1,000

189.44

Purchase

150

189.55

Sale

1,440

189.55

Sale

2,040

189.58

Sale

200

189.21

Sale

100

189.29

Sale

50

189.01

Sale

850

189.47

Purchase

92,809

189.52

Sale

900

189.52

Sale

1,210

189.61

Sale

100

189.05

Sale

200

189.06

Sale

100

189.11

Sale

600

189.43

Sale

1,040

189.59

Sale

300

189.35

Sale

1,560

189.54

Sale

1,447

189.53

Sale

925

189.63

Purchase

100

189.56

Sale

900

189.56

Sale

100

189.12

Sale

1,190

189.49

Sale

2,875

189.70

Sale

3,503

189.69

Sale

1,299

189.67

Sale

400

189.64

Sale

1,561

189.68

Sale

790

189.76

Sale

135

189.65

Sale

1,040

189.71

Sale

200

189.15

Sale

140

189.66

Sale

330

189.75

Sale

1,275

189.72

Sale

745

189.77

Sale

400

189.81

Sale

200

189.45

Sale

375

189.73

Sale

400

189.85

Sale

400

189.86

Sale

322

189.74

Sale

600

189.82

Sale

485

189.78

Sale

700

189.80

Sale

200

189.83

Sale

300

189.88

Sale

100

189.92

Purchase

484

190.56

Purchase

300

189.84

Sale

300

189.84

Purchase

1,000

190.63

Purchase

1,200

190.64

Purchase

600

190.75

Sale

338

189.79

Purchase

800

190.73

Sale

1,300

192.18

Sale

1,600

192.19

Sale

1,400

192.06

Sale

1,000

192.21

Sale

1,600

192.63

Sale

600

192.64

Sale

1,300

192.46

Sale

300

192.23

Sale

1,300

192.25

Purchase

200

190.76

Sale

200

192.11

Sale

500

191.58

Sale

1,400

191.74

Sale

300

192.76

Sale

200

192.77

Sale

500

192.28

Sale

200

191.99

Sale

700

192.29

Sale

800

192.20

Sale

500

192.15

Sale

100

192.13

Sale

400

192.10

Sale

500

191.62

Sale

200

191.69

Sale

400

191.57

Sale

100

192.01

Sale

1,500

192.35

Sale

100

192.79

Sale

700

193.07

Sale

200

191.87

Sale

2,800

193.10

Sale

200

192.98

Sale

200

190.00

Purchase

300

190.74

Sale

100

192.89

Sale

100

192.48

Sale

100

192.34

Sale

300

192.02

Sale

300

192.91

Sale

100

191.49

Purchase

72

190.99

Purchase

110

191.02

Purchase

300

190.80

Purchase

500

191.04

Purchase

700

191.05

Purchase

200

191.12

Purchase

2,752

191.19

Purchase

400

191.27

Sale

800

191.27

Sale

800

192.26

Purchase

1,700

191.26

Sale

1,600

191.26

Purchase

400

191.36

Sale

100

191.36

Purchase

1,872

191.37

Sale

1,300

191.37

Sale

100

192.70

Sale

100

193.03

Sale

400

192.31

Sale

100

191.73

Purchase

200

190.97

Sale

100

192.88

Sale

200

192.47

Sale

100

192.52

Purchase

200

191.38

Purchase

1,092

191.41

Sale

400

191.41

Purchase

277

191.25

Sale

300

191.25

Purchase

300

191.13

Purchase

200

190.55

Purchase

100

191.17

Sale

100

192.03

Sale

200

191.78

Purchase

430

191.29

Sale

900

191.29

Sale

100

191.66

Sale

400

191.54

Sale

100

192.04

Purchase

272

191.43

Sale

100

191.43

Sale

200

192.87

Purchase

700

191.28

Sale

300

191.28

Sale

200

193.17

Purchase

120

191.21

Purchase

720

191.20

Sale

200

192.97

Sale

800

191.52

Purchase

555

191.24

Sale

2,027

191.24

Purchase

300

191.45

Sale

100

191.45

Purchase

200

191.35

Sale

200

191.35

Purchase

200

191.07

Sale

200

192.92

Sale

300

192.38

Purchase

428

191.42

Purchase

75

191.01

Purchase

100

190.62

Purchase

100

191.08

Purchase

100

191.18

Purchase

370

191.31

Sale

500

191.31

Sale

100

192.27

Purchase

200

191.50

Sale

700

191.50

Purchase

100

191.39

Purchase

200

191.22

Sale

300

191.22

Purchase

100

190.61

Purchase

100

191.03

Purchase

228

191.23

Sale

300

191.23

Sale

500

191.67

Sale

600

191.48

Purchase

300

191.06

Purchase

200

191.44

Sale

100

192.14

Sale

100

192.62

Sale

100

192.17

Purchase

170

191.30

Sale

1,133

191.30

Purchase

600

191.34

Purchase

340

189.99

Sale

100

192.80

Sale

200

193.19

Sale

100

192.49

Sale

100

192.32

Purchase

100

191.09

Sale

100

192.24

Sale

300

192.08

Sale

200

192.78

Sale

100

192.90

Sale

100

191.55

Sale

100

191.68

Sale

100

191.47

Purchase

330

191.32

Sale

100

191.32

Purchase

43

190.98

Sale

800

191.53

Sale

100

191.61

Sale

300

189.96

Sale

100

191.59

Sale

100

189.04

Sale

100

190.02

Sale

100

191.91

Sale

200

192.85

Sale

100

192.53

Sale

100

192.50

Sale

100

192.30

Sale

100

191.56

(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)

 

 

 

 

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

28th 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: 693094
Time of Receipt (offset from UTC): 20200228T121605+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.