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

28th 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

3,797,408

(1.154%)

 

2,318

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,798,008

(1.154%)

 

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

 

 

 

1. DEALINGS (Note 4)

a. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

88,784

190.67

Purchase

300

187.31

Purchase

100

188.36

Purchase

100

186.92

Purchase

100

187.23

Purchase

300

187.75

Purchase

100

188.74

Purchase

300

188.64

Purchase

100

187.36

Purchase

200

188.80

Purchase

100

187.24

Purchase

100

189.05

Purchase

100

188.16

Purchase

102

187.81

Purchase

100

188.65

Sale

126

187.97

Purchase

1,200

187.77

Purchase

200

187.26

Purchase

100

187.47

Sale

138

188.12

Sale

372

188.27

Purchase

100

187.71

Sale

131

188.15

Purchase

200

188.57

Sale

122

188.57

Purchase

161

188.48

Purchase

208

188.50

Sale

491

188.53

Sale

157

187.93

Sale

4,799

190.67

Purchase

102

185.81

Sale

102

190.67

Purchase

155

189.52

Purchase

840

187.31

Purchase

400

187.35

Purchase

210

187.33

Purchase

660

187.32

Purchase

100

188.36

Purchase

1,300

187.20

Purchase

600

187.21

Purchase

200

187.23

Purchase

200

187.75

Purchase

100

187.19

Purchase

200

187.25

Purchase

300

188.39

Sale

5

188.39

Purchase

600

188.74

Purchase

950

188.64

Purchase

400

187.28

Sale

2

187.28

Purchase

100

187.36

Purchase

400

187.29

Purchase

600

188.80

Purchase

300

187.30

Purchase

200

187.24

Purchase

100

187.27

Purchase

100

189.05

Purchase

1,100

188.16

Purchase

480

187.38

Purchase

485

187.58

Purchase

300

187.57

Purchase

68

187.34

Purchase

510

187.81

Purchase

100

187.44

Sale

2

187.44

Purchase

500

187.88

Purchase

853

187.83

Purchase

419

187.82

Purchase

400

187.67

Purchase

100

187.46

Purchase

227

187.62

Purchase

773

187.70

Purchase

200

187.40

Purchase

677

188.65

Purchase

400

187.64

Purchase

200

187.54

Purchase

200

187.66

Purchase

115

187.53

Purchase

200

187.63

Purchase

200

187.65

Purchase

200

187.96

Purchase

2

187.76

Purchase

900

187.97

Purchase

600

187.85

Purchase

900

187.79

Purchase

581

187.84

Purchase

100

187.43

Purchase

225

187.77

Purchase

100

187.26

Purchase

200

187.37

Purchase

200

187.42

Purchase

100

187.73

Purchase

200

187.06

Purchase

500

187.78

Purchase

40,100

187.39

Purchase

100

187.47

Purchase

1,120

188.00

Purchase

1,334

187.98

Purchase

181

187.52

Purchase

933

188.06

Purchase

614

187.95

Purchase

800

187.80

Purchase

1,661

188.02

Purchase

1,082

188.14

Purchase

1,448

187.99

Purchase

1,194

187.94

Purchase

1,437

188.12

Purchase

1,000

188.10

Sale

2

188.10

Purchase

100

189.11

Purchase

900

188.79

Purchase

137

187.89

Sale

2

187.89

Purchase

300

187.92

Purchase

600

187.86

Purchase

300

187.72

Purchase

1,305

188.05

Purchase

1,200

188.03

Purchase

100

187.41

Purchase

400

188.42

Purchase

700

188.73

Purchase

400

188.35

Purchase

100

187.60

Purchase

100

187.48

Purchase

200

188.38

Sale

48

188.38

Purchase

1,798

188.13

Purchase

300

187.87

Purchase

1,000

188.23

Purchase

2,154

188.01

Purchase

1,000

188.77

Purchase

500

188.30

Purchase

799

188.04

Sale

100

188.04

Purchase

200

188.45

Purchase

300

188.32

Purchase

200

188.07

Purchase

1,500

188.19

Purchase

313

188.34

Purchase

200

187.69

Sale

2

187.69

Purchase

1,400

188.31

Purchase

100

188.93

Purchase

1,448

188.27

Purchase

800

188.28

Purchase

1,343

188.24

Purchase

848

188.78

Purchase

700

188.63

Purchase

116

187.91

Purchase

100

188.67

Purchase

775

188.66

Purchase

300

189.06

Purchase

1,700

188.09

Purchase

1,376

188.11

Purchase

200

187.71

Purchase

900

188.58

Purchase

200

187.74

Purchase

664

188.49

Sale

100

188.49

Purchase

900

188.08

Purchase

900

188.86

Purchase

600

187.90

Purchase

900

188.26

Purchase

1,324

188.29

Sale

100

188.29

Purchase

2,310

188.18

Purchase

1,925

188.21

Sale

100

188.21

Purchase

900

188.22

Purchase

2,344

188.15

Purchase

1,285

188.20

Purchase

589

188.33

Purchase

2,290

188.17

Purchase

694

188.71

Purchase

1,400

188.57

Purchase

500

188.62

Purchase

300

189.14

Purchase

500

188.60

Purchase

614

188.25

Purchase

200

188.69

Purchase

200

187.68

Purchase

800

188.94

Purchase

300

189.08

Purchase

890

188.90

Purchase

400

188.72

Purchase

600

188.85

Purchase

850

188.87

Purchase

400

188.59

Purchase

546

188.75

Purchase

300

188.95

Purchase

848

188.44

Purchase

808

188.51

Purchase

800

188.48

Purchase

300

189.02

Purchase

1,050

188.88

Purchase

700

188.68

Purchase

300

188.54

Sale

100

188.54

Purchase

100

189.10

Purchase

800

188.55

Purchase

444

188.56

Purchase

100

188.70

Purchase

700

188.50

Purchase

300

188.41

Purchase

200

188.43

Purchase

600

188.46

Purchase

500

188.47

Purchase

500

188.40

Purchase

236

188.53

Purchase

223

188.76

Purchase

200

189.16

Purchase

1,000

188.81

Purchase

200

188.52

Purchase

7

189.09

Purchase

700

188.82

Purchase

1,652

188.83

Purchase

113

189.03

Purchase

200

189.18

Purchase

200

189.15

Purchase

300

188.84

Purchase

100

187.93

Purchase

100

188.61

Purchase

100

188.37

Purchase

2,210

188.89

Purchase

300

188.91

Sale

2

188.91

Purchase

100

188.92

Sale

157,855

190.67

Purchase

115

190.23

Purchase

242

190.26

Sale

120

190.37

Purchase

200

188.98

Purchase

100

188.96

Sale

103

189.85

Purchase

100

188.97

Purchase

120

187.49

Purchase

200

188.99

Purchase

68,428

190.67

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

2nd March 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: 693302
Time of Receipt (offset from UTC): 20200302T120259+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.