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

4th March 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

3,978,946

(1.209%)

 

2,318

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,979,546

(1.209%)

 

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)

Purchase

47,529

195.94

Purchase

100

193.91

Sale

396

193.69

Purchase

100

193.65

Purchase

100

194.00

Purchase

100

193.86

Purchase

100

194.57

Purchase

100

193.97

Purchase

8

194.09

Purchase

100

194.16

Purchase

396

195.94

Sale

100

195.32

Purchase

69

195.96

Purchase

100

194.68

Purchase

47

195.89

Purchase

53

195.90

Purchase

100

194.24

Purchase

48

193.93

Purchase

23

194.46

Purchase

413

193.81

Purchase

48

193.74

Purchase

153

193.73

Purchase

326

193.87

Purchase

123

193.95

Purchase

86

193.92

Purchase

177

194.07

Purchase

318

194.06

Purchase

20

194.09

Purchase

71

193.94

Purchase

1,370

194.04

Purchase

18

194.20

Purchase

779

194.25

Purchase

67

194.13

Purchase

111

193.98

Sale

11,187

195.94

Purchase

947

195.20

Purchase

100

195.32

Purchase

760

194.51

Purchase

271

194.35

Purchase

3

194.72

Purchase

59

194.11

Purchase

107

194.78

Purchase

395

194.50

Purchase

48

194.19

Purchase

693

195.16

Purchase

824

195.50

Purchase

60

195.46

Purchase

635

195.34

Purchase

59

195.73

Purchase

1,674

195.37

Purchase

176

195.62

Purchase

200

195.65

Purchase

48

193.75

Purchase

64

194.65

Purchase

87

194.88

Sale

243

193.69

Purchase

1

193.95

Purchase

243

195.94

Purchase

1,100

193.93

Purchase

400

194.03

Purchase

26,000

194.01

Purchase

300

193.91

Purchase

8

193.69

Sale

400

193.69

Purchase

705

194.08

Purchase

162

193.83

Sale

5

193.83

Purchase

200

193.76

Purchase

100

193.68

Purchase

300

193.90

Purchase

145

193.72

Purchase

700

193.81

Purchase

200

193.74

Purchase

65

193.73

Purchase

100

193.87

Purchase

801

193.95

Purchase

475

194.00

Purchase

700

194.10

Purchase

800

194.17

Purchase

15

193.92

Purchase

32

193.80

Purchase

100

194.63

Purchase

100

193.86

Purchase

1,222

193.78

Purchase

100

194.59

Purchase

800

194.07

Purchase

200

193.84

Purchase

164

193.97

Purchase

1,453

194.05

Purchase

225

194.06

Purchase

300

193.77

Purchase

59

193.79

Purchase

100

193.70

Purchase

200

194.09

Purchase

818

193.99

Purchase

500

193.94

Purchase

1,447

194.16

Purchase

771

194.21

Purchase

757

194.04

Purchase

1,500

194.20

Purchase

100

194.29

Purchase

400

193.89

Purchase

2,322

194.25

Purchase

264

194.02

Purchase

800

194.13

Purchase

600

194.18

Purchase

300

193.98

Purchase

88

194.40

Purchase

489

194.14

Purchase

335

194.12

Purchase

300

194.15

Purchase

600

194.75

Purchase

100

194.83

Purchase

86

194.96

Purchase

600

195.52

Purchase

52,698

195.94

Sale

47,768

195.94

Sale

240

195.87

Purchase

500

194.80

Purchase

300

194.74

Purchase

100

194.92

Purchase

301

194.73

Purchase

200

194.71

Purchase

100

194.72

Purchase

75

194.11

Purchase

266

195.57

Purchase

200

195.55

Purchase

15

194.82

Purchase

100

193.85

Purchase

200

195.13

Purchase

300

195.10

Purchase

33

195.50

Purchase

100

195.56

Purchase

1,250

195.66

Purchase

15

195.75

Purchase

103

195.58

Purchase

67

194.94

Purchase

400

194.27

Purchase

85

194.22

Purchase

100

193.96

Purchase

100

194.24

Purchase

100

195.60

Sale

51,898

195.94

  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.

None.

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

Date of disclosure

5th 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: 693731
Time of Receipt (offset from UTC): 20200305T135842+0000

Contacts

 

Millennium Partners, L.P.

Contacts

 

Millennium Partners, L.P.