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

2nd March 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

3,845,985

(1.169%)

2,318

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,846,585

(1.169%)

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)

Purchase

14,114

193.84

Purchase

174,006

193.84

Sale

1

191.80

Sale

1

192.03

Sale

1

192.04

Sale

2

192.40

Sale

521

192.41

Sale

1

192.18

Sale

2

192.49

Sale

2

191.98

Sale

1

192.37

Sale

2

192.53

Sale

1

191.94

Sale

1

192.79

Sale

1

192.82

Sale

1

192.58

Sale

3

192.91

Sale

1

193.03

Sale

2

192.36

Sale

1

192.19

Sale

2

192.54

Sale

3

192.45

Sale

3

192.43

Sale

1

191.93

Sale

1

192.17

Sale

1

192.24

Sale

1

192.71

Sale

1

192.69

Sale

1

192.80

Sale

1

192.22

Sale

1

192.30

Sale

1

191.43

Sale

1

191.57

Sale

1

191.53

Sale

2

191.52

Sale

1

191.70

Sale

1

191.71

Sale

1

192.81

Sale

1

193.02

Sale

1

191.88

Sale

2

192.46

Sale

1

192.59

Sale

1

192.50

Sale

1

192.35

Sale

1

191.87

Sale

1

191.99

Sale

2

192.00

Sale

1

191.44

Sale

1

192.76

Sale

2

193.24

Sale

3

193.20

Sale

4

193.55

Sale

1

191.41

Sale

1

192.90

Sale

1

191.61

Sale

1

191.97

Sale

1

191.47

Sale

1

191.79

Sale

2

192.47

Sale

2

191.96

Sale

2

192.51

Sale

1

192.85

Sale

1

191.54

Sale

1

191.85

Sale

3

192.75

Sale

4

193.30

Sale

3

193.16

Sale

1

193.26

Sale

1

193.38

Sale

1

193.19

Sale

1

193.41

Sale

424

193.25

Sale

1

192.55

Sale

2

192.78

Sale

2

193.46

Sale

1

192.56

Sale

1

193.43

Sale

1

191.46

Sale

5

193.42

Sale

7

193.14

Sale

4

193.23

Sale

2

193.39

Sale

1

192.01

Sale

1

192.02

Sale

1

192.52

Sale

1

192.97

Sale

2

192.67

Sale

9

193.47

Sale

1

191.40

Sale

7

193.21

Purchase

200

190.33

Purchase

100

190.64

Purchase

100

189.97

Purchase

100

190.73

Purchase

400

190.53

Purchase

500

190.02

Purchase

255

189.12

Purchase

520

192.41

Purchase

1

191.22

Purchase

593

191.76

Purchase

19

191.82

Purchase

148

191.98

Purchase

100

191.21

Purchase

100

191.06

Purchase

656

192.37

Purchase

100

192.68

Purchase

100

191.84

Purchase

400

191.94

Purchase

100

192.86

Purchase

100

189.98

Purchase

500

189.91

Purchase

348

192.74

Purchase

100

193.01

Purchase

300

192.33

Purchase

107

192.99

Purchase

100

193.09

Purchase

600

192.91

Purchase

100

192.94

Purchase

100

192.43

Purchase

364

191.93

Purchase

18

191.74

Purchase

309

192.71

Purchase

390

192.69

Purchase

100

191.90

Purchase

131

191.70

Purchase

100

192.81

Purchase

221

193.02

Purchase

631

191.87

Purchase

83

192.60

Purchase

200

192.44

Sale

6,513

193.84

Purchase

2,128

192.90

Purchase

102

191.97

Purchase

4

192.47

Purchase

319

192.32

Purchase

424

193.25

Purchase

100

192.25

Purchase

100

189.68

Purchase

200

191.14

Sale

60

190.67

Purchase

60

193.84

Purchase

700

190.67

Purchase

100

190.39

Purchase

300

190.68

Purchase

300

189.78

Purchase

100

189.83

Purchase

100

189.58

Purchase

10

190.03

Sale

10

189.67

Purchase

100

189.41

Purchase

1,700

189.31

Purchase

225

189.29

Sale

20

189.29

Purchase

995

189.30

Purchase

100

189.97

Purchase

10

189.24

Purchase

900

189.02

Purchase

400

189.22

Purchase

100

189.39

Purchase

600

189.01

Purchase

303

188.90

Purchase

15

189.64

Purchase

100

188.94

Purchase

500

188.97

Purchase

500

188.81

Purchase

236

189.04

Purchase

311

188.59

Purchase

300

189.33

Purchase

380

189.11

Purchase

200

189.93

Purchase

300

190.26

Purchase

50

190.62

Purchase

210

188.82

Purchase

200

188.92

Purchase

117

189.14

Purchase

125

189.36

Purchase

100

189.23

Purchase

697

188.88

Purchase

210

190.60

Purchase

287

191.13

Purchase

46

191.81

Purchase

400

188.80

Purchase

100

188.83

Purchase

307

191.80

Purchase

245

192.03

Purchase

103

191.72

Purchase

50

190.59

Purchase

100

191.16

Purchase

100

189.12

Purchase

100

190.88

Purchase

740

191.86

Purchase

700

191.91

Purchase

100

189.26

Purchase

16

191.78

Purchase

100

192.04

Purchase

340

191.95

Purchase

100

189.09

Purchase

100

188.85

Purchase

200

189.61

Purchase

100

189.27

Purchase

300

188.87

Purchase

100

188.74

Purchase

507

192.12

Purchase

100

189.13

Purchase

66

189.25

Purchase

400

191.18

Purchase

178

192.40

Purchase

240

192.41

Purchase

200

191.22

Purchase

200

191.27

Purchase

13

191.15

Purchase

40

192.18

Purchase

152

192.49

Purchase

200

192.64

Purchase

100

193.08

Purchase

200

191.62

Purchase

500

191.98

Purchase

300

192.95

Purchase

526

192.92

Purchase

100

191.21

Purchase

200

190.91

Purchase

200

189.10

Purchase

100

191.50

Purchase

200

192.37

Sale

100

192.37

Purchase

799

193.00

Purchase

300

192.89

Purchase

200

189.44

Purchase

100

190.04

Purchase

1,058

192.53

Purchase

300

192.66

Purchase

400

192.68

Purchase

100

191.84

Purchase

260

191.94

Purchase

200

189.21

Purchase

660

192.86

Purchase

426

192.79

Purchase

1,100

191.92

Purchase

300

192.88

Purchase

200

190.61

Purchase

200

191.20

Purchase

100

190.97

Purchase

13

190.36

Purchase

200

190.85

Purchase

300

191.36

Purchase

320

192.39

Purchase

124

192.87

Purchase

623

193.01

Purchase

100

191.77

Purchase

100

193.07

Purchase

100

192.82

Purchase

1,600

192.33

Purchase

489

192.58

Purchase

1,120

192.99

Purchase

100

193.09

Purchase

100

192.94

Purchase

400

193.03

Purchase

300

192.61

Purchase

1,506

192.36

Purchase

124

192.14

Purchase

600

192.48

Purchase

620

192.19

Purchase

592

192.28

Purchase

100

192.15

Purchase

586

192.54

Purchase

700

192.45

Purchase

470

192.43

Sale

400

192.43

Purchase

300

193.05

Purchase

500

191.93

Purchase

300

191.74

Purchase

100

192.42

Purchase

100

192.17

Purchase

102

192.24

Purchase

100

192.69

Purchase

100

191.90

Purchase

480

192.22

Purchase

170

192.30

Purchase

696

192.23

Purchase

700

191.56

Purchase

360

191.60

Purchase

210

191.65

Purchase

100

191.63

Purchase

100

191.43

Purchase

100

191.53

Purchase

33

192.09

Purchase

200

191.88

Purchase

100

192.38

Sale

199

192.38

Purchase

21

192.62

Purchase

300

192.46

Purchase

4

192.65

Purchase

100

192.59

Purchase

100

192.50

Purchase

220

192.35

Purchase

300

192.29

Purchase

200

191.87

Purchase

700

191.99

Purchase

1,225

191.89

Purchase

200

192.07

Purchase

700

192.44

Purchase

700

192.00

Purchase

220

192.34

Purchase

100

192.20

Purchase

100

191.30

Purchase

100

191.48

Purchase

300

191.44

Purchase

100

193.24

Purchase

100

193.20

Sale

200

193.55

Purchase

140,417

193.84

Sale

196,277

193.84

Purchase

100

191.39

Purchase

100

191.41

Purchase

240

191.64

Sale

2,128

192.90

Purchase

100

193.11

Sale

9

193.58

Purchase

478

191.55

Purchase

100

191.69

Purchase

300

191.97

Purchase

268

192.51

Purchase

200

192.32

Purchase

971

193.26

Sale

175

193.54

Purchase

300

192.72

Purchase

200

192.98

Purchase

100

192.13

Purchase

282

193.25

Purchase

100

192.16

Purchase

100

193.28

Purchase

300

193.18

Purchase

100

191.58

Purchase

100

192.01

Purchase

100

192.96

Purchase

100

188.98

Purchase

90

188.86

Purchase

100

190.41

Purchase

200

191.12

Purchase

100

192.77

Sale

140,417

193.84

(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

3rd 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: 693518
Time of Receipt (offset from UTC): 20200303T120934+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.