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

3rd 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

3,921,361

(1.192%)

 

2,318

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,921,961

(1.192%)

 

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

159,791

191.94

Sale

24,760

191.94

Sale

16,263

191.94

Sale

396

193.50

Sale

1

192.72

Sale

1

192.71

Sale

1

193.37

Sale

1

194.25

Sale

1

193.23

Sale

1

193.78

Sale

1

193.83

Sale

1

193.96

Sale

1

192.99

Sale

1

193.55

Sale

18

192.06

Sale

1

192.91

Purchase

396

191.94

Sale

20

191.99

Sale

1

192.15

Sale

500

192.04

Sale

542

192.34

Sale

1

193.99

Purchase

420

193.15

Purchase

528

193.19

Purchase

500

193.18

Purchase

600

193.12

Purchase

235

193.10

Purchase

500

193.03

Purchase

533

192.87

Purchase

220

192.96

Purchase

4

192.88

Purchase

100

193.50

Purchase

119

192.70

Purchase

300

192.79

Purchase

200

193.39

Purchase

100

193.01

Purchase

18

193.06

Purchase

351

193.09

Purchase

1

193.26

Purchase

125

192.86

Purchase

500

193.04

Purchase

425

192.78

Purchase

200

192.97

Purchase

200

193.13

Purchase

200

192.95

Purchase

303

193.07

Purchase

15

193.05

Purchase

200

193.00

Purchase

200

192.84

Purchase

100

192.92

Purchase

106

193.52

Purchase

200

193.11

Purchase

300

192.85

Purchase

6

193.08

Purchase

100

193.16

Purchase

208

193.29

Purchase

207

192.94

Purchase

306

193.64

Purchase

5

193.53

Purchase

200

193.42

Purchase

100

193.40

Purchase

200

193.41

Purchase

100

192.98

Purchase

2

193.31

Purchase

100

192.72

Purchase

500

192.71

Purchase

283

192.69

Purchase

100

193.35

Purchase

100

193.38

Purchase

517

193.24

Purchase

1

193.25

Purchase

130

193.34

Purchase

200

193.36

Purchase

9

193.51

Purchase

1

193.27

Purchase

207

193.17

Purchase

6

193.21

Purchase

300

194.90

Purchase

19

194.59

Purchase

6

194.55

Purchase

203

193.37

Purchase

100

194.24

Purchase

200

194.25

Purchase

316

193.81

Purchase

100

193.59

Purchase

100

193.22

Purchase

300

193.23

Purchase

100

193.90

Purchase

23

193.47

Purchase

124

193.82

Purchase

100

194.08

Purchase

5

194.15

Purchase

13

194.13

Purchase

7

194.12

Purchase

200

193.66

Purchase

20

195.04

Purchase

35

194.99

Purchase

300

192.74

Purchase

100

193.28

Purchase

200

192.73

Purchase

630

193.20

Purchase

28

193.14

Purchase

197

194.43

Purchase

300

193.79

Purchase

200

193.88

Purchase

400

193.63

Purchase

200

194.71

Purchase

107

193.72

Purchase

100

194.02

Purchase

100

193.60

Purchase

312

192.83

Purchase

400

194.04

Purchase

100

193.80

Purchase

100

193.89

Purchase

200

193.44

Purchase

100

194.23

Purchase

100

193.96

Purchase

100

193.91

Purchase

200

193.92

Purchase

286

193.57

Purchase

128

192.99

Purchase

6

194.30

Purchase

147

193.94

Purchase

6

193.74

Purchase

100

193.55

Purchase

206

193.76

Purchase

100

192.40

Purchase

100

194.83

Purchase

22

194.52

Purchase

200

192.55

Purchase

201

192.06

Purchase

6

192.53

Purchase

100

192.46

Purchase

22

192.76

Purchase

100

195.26

Purchase

100

192.60

Purchase

23

192.68

Purchase

100

192.77

Purchase

122

192.82

Purchase

22

191.81

Purchase

100

192.28

Purchase

128

192.67

Purchase

95

194.48

Purchase

100

194.88

Purchase

22

192.59

Purchase

200

192.66

Purchase

100

194.17

Purchase

200

193.46

Purchase

6

193.30

Purchase

100

193.69

Purchase

100

193.97

Purchase

100

192.93

Purchase

93

193.98

Purchase

28

193.85

Purchase

415

191.58

Purchase

1,939

192.10

Purchase

648

192.14

Purchase

383

192.27

Purchase

7

192.36

Sale

21,062

191.94

Purchase

99

192.23

Purchase

127

192.61

Purchase

120

191.99

Purchase

100

192.26

Purchase

200

192.07

Purchase

816

192.04

Purchase

100

191.53

Purchase

100

194.00

Purchase

127

191.38

Purchase

117

192.09

Purchase

779

191.74

Purchase

1,592

192.35

Purchase

127

192.63

Purchase

179

191.40

Purchase

899

191.01

Purchase

232

191.32

Purchase

608

192.42

Purchase

542

192.34

Purchase

100

191.98

Purchase

100

194.09

Purchase

7

194.03

Purchase

101

191.07

Sale

242

193.50

Purchase

242

191.94

Purchase

100

193.84

Purchase

150

193.48

Purchase

50

193.49

Purchase

309

193.15

Purchase

465

193.32

Purchase

159

193.19

Purchase

624

193.18

Purchase

589

193.33

Purchase

633

193.12

Purchase

300

193.10

Purchase

300

193.03

Purchase

100

192.87

Purchase

600

192.96

Purchase

400

192.88

Purchase

100

193.50

Sale

400

193.50

Purchase

655

192.70

Purchase

400

192.79

Purchase

1,390

193.39

Purchase

200

193.01

Purchase

200

193.06

Purchase

126

193.09

Purchase

400

192.86

Purchase

200

193.04

Purchase

391

192.78

Purchase

100

192.97

Purchase

330

193.13

Purchase

300

192.95

Sale

10

192.95

Purchase

479

193.07

Purchase

830

193.05

Purchase

200

193.00

Purchase

1,600

192.84

Purchase

309

192.92

Purchase

225

193.11

Purchase

1,165

192.85

Purchase

467

193.08

Purchase

900

193.16

Purchase

200

193.29

Purchase

200

192.94

Purchase

775

193.42

Purchase

500

193.43

Purchase

2,861

193.40

Purchase

2,000

193.41

Purchase

835

192.98

Purchase

550

192.72

Purchase

100

192.69

Purchase

1,118

193.35

Purchase

800

193.38

Purchase

99

193.24

Purchase

100

193.25

Purchase

100

193.34

Purchase

500

193.36

Purchase

100

193.27

Purchase

400

193.17

Purchase

360

193.21

Purchase

1,129

193.37

Purchase

287

194.24

Purchase

249

194.25

Purchase

506

192.81

Purchase

100

193.59

Purchase

416

193.22

Purchase

610

193.23

Purchase

17

193.82

Purchase

219

194.08

Purchase

400

193.73

Purchase

264

193.66

Sale

20

193.66

Purchase

457

192.74

Purchase

538

192.75

Purchase

100

193.28

Purchase

50

192.73

Purchase

700

193.14

Purchase

15

193.78

Purchase

100

193.83

Purchase

100

193.67

Purchase

250

193.71

Purchase

150

193.72

Purchase

200

193.60

Purchase

78

194.79

Purchase

500

192.83

Purchase

64

194.23

Purchase

200

193.61

Purchase

200

192.99

Purchase

250

193.70

Purchase

100

193.77

Purchase

100

192.40

Purchase

2,213

192.54

Purchase

2,740

192.55

Purchase

315

191.89

Purchase

200

192.53

Purchase

700

192.46

Purchase

362

192.76

Purchase

475

192.90

Purchase

700

192.57

Purchase

100

192.60

Purchase

619

192.77

Purchase

626

192.82

Purchase

318

191.81

Sale

100

191.81

Purchase

100

192.28

Purchase

400

192.05

Purchase

400

192.89

Purchase

325

192.91

Purchase

100

193.46

Purchase

10

193.86

Purchase

354

191.87

Purchase

600

192.19

Purchase

1,446

191.70

Purchase

289

192.93

Purchase

532

192.80

Purchase

66

191.58

Purchase

420

191.23

Purchase

429

191.33

Purchase

100

192.14

Purchase

808

192.58

Purchase

100

192.27

Purchase

100

192.36

Purchase

41,218

191.94

Sale

167,529

191.94

Purchase

552

192.23

Purchase

218

192.02

Purchase

114

192.25

Purchase

200

192.61

Purchase

200

192.26

Purchase

100

192.07

Purchase

224

191.05

Purchase

100

190.97

Purchase

100

190.93

Purchase

215

190.31

Purchase

133

190.74

Purchase

227

192.64

Purchase

100

192.22

Purchase

500

192.20

Purchase

692

192.50

Purchase

325

191.95

Purchase

700

191.79

Sale

100

191.79

Purchase

100

191.44

Purchase

100

191.48

Purchase

100

191.64

Purchase

325

191.53

Purchase

341

190.70

Purchase

100

191.08

Purchase

100

191.52

Purchase

100

191.60

Purchase

100

192.00

Purchase

588

192.39

Purchase

500

191.76

Purchase

100

191.63

Purchase

100

191.28

Purchase

100

191.56

Purchase

100

191.43

Purchase

100

191.38

Purchase

31

191.15

Purchase

200

191.00

Purchase

100

190.67

Purchase

100

190.69

Purchase

34

190.48

Purchase

100

191.19

Purchase

100

191.83

Sale

21

191.83

Purchase

134

191.78

Purchase

8

192.09

Purchase

100

191.68

Purchase

100

191.84

Purchase

100

191.67

Purchase

196

191.37

Purchase

200

192.56

Purchase

200

192.24

Purchase

200

192.52

Purchase

100

191.82

Purchase

217

191.80

Sale

100

191.80

Purchase

266

191.77

Purchase

240

191.69

Purchase

187

190.75

Purchase

400

192.48

Purchase

1,100

192.16

Purchase

100

190.68

Purchase

300

192.45

Purchase

200

192.41

Purchase

189

191.42

Purchase

100

190.45

Purchase

100

190.95

Purchase

300

192.38

Purchase

200

191.50

Purchase

198

192.21

Purchase

100

192.03

Purchase

400

191.72

Purchase

100

192.37

Purchase

200

191.65

Purchase

100

191.71

Purchase

132

191.73

Purchase

100

191.21

Purchase

214

191.16

Purchase

300

192.65

Purchase

300

191.88

Purchase

100

191.12

Purchase

100

191.54

Purchase

100

191.14

Purchase

100

190.64

Purchase

100

190.82

Purchase

100

190.72

Purchase

364

192.35

Purchase

100

192.51

Purchase

100

192.63

Purchase

100

192.49

Purchase

18

191.31

Purchase

200

191.57

Purchase

100

192.13

Purchase

100

190.96

Purchase

1,026

191.93

Purchase

200

190.62

Purchase

200

192.43

Purchase

300

192.30

Purchase

100

192.32

Purchase

100

192.62

Purchase

100

190.55

Purchase

100

191.40

Purchase

38

191.30

Purchase

100

191.01

Purchase

100

191.10

Purchase

200

192.44

Purchase

100

191.46

Purchase

200

192.17

Purchase

720

191.47

Purchase

100

191.96

Purchase

100

192.42

Purchase

200

191.66

Purchase

100

192.47

Sale

467

191.98

Purchase

100

192.18

Purchase

100

191.91

Purchase

100

193.65

Purchase

100

193.56

Purchase

100

190.37

Purchase

100

190.36

Purchase

100

190.33

Purchase

100

191.22

Purchase

17

191.61

Purchase

100

192.11

Purchase

100

191.85

  1. 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.

None.

 


 

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

Date of disclosure

4th 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: 693582
Time of Receipt (offset from UTC): 20200304T133408+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.