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

5th 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

3,898,063

(1.184%)

 

2,317

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,898,663

(1.185%)

 

2,917

(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)

  1. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

33,468

192.89

Sale

1,963

192.89

Sale

8

193.20

Sale

8

193.21

Sale

4

193.27

Sale

8

193.30

Sale

8

193.22

Sale

12

193.14

Sale

12

193.15

Sale

4

193.13

Sale

8

193.23

Sale

4

193.02

Sale

4

192.98

Sale

4

192.90

Sale

4

192.83

Sale

4

192.81

Sale

8

192.71

Sale

4

192.63

Sale

8

193.09

Sale

4

192.45

Sale

8

192.43

Sale

8

192.89

Sale

4

192.57

Sale

4

192.72

Sale

8

192.41

Sale

13

192.97

Sale

12

192.56

Sale

13

192.75

Sale

8

192.60

Sale

12

192.61

Sale

8

192.84

Sale

4

192.85

Sale

12

192.91

Sale

20

192.66

Sale

4

192.70

Sale

4

192.92

Sale

8

192.86

Sale

4

192.65

Sale

4

192.94

Sale

12

192.40

Sale

16

192.88

Sale

8

192.82

Sale

13

192.78

Sale

4

192.77

Sale

16

192.76

Sale

16

192.74

Sale

6

192.93

Sale

33

193.06

Sale

8

192.69

Sale

12

192.64

Sale

4

193.03

Sale

12

192.68

Sale

4

192.48

Sale

13

192.53

Sale

4

193.04

Sale

8

192.95

Sale

4

192.23

Sale

4

192.99

Purchase

4

194.90

Purchase

21

194.35

Purchase

35

194.99

Sale

50

194.43

Purchase

4

193.85

Sale

140

193.85

Purchase

118

194.02

Purchase

100

193.97

Purchase

77

194.89

Purchase

209

194.00

Purchase

34

194.04

Purchase

41

194.10

Sale

432

195.01

Sale

323

193.92

Sale

104

194.29

Sale

109

193.36

Sale

300

193.79

Sale

234

193.50

Sale

100

193.31

Sale

691

193.47

Sale

401

193.73

Sale

18

193.46

Sale

764

193.42

Sale

629

193.81

Sale

108

193.24

Sale

53

192.90

Sale

506

192.43

Purchase

11,801

192.89

Sale

1,178

192.52

Sale

3,768

192.66

Sale

15

192.92

Sale

211

192.74

Sale

200

192.48

Sale

199

193.04

Purchase

331

193.95

Sale

331

192.89

Sale

600

193.95

Sale

600

194.90

Purchase

39

194.31

Sale

510

194.78

Sale

325

194.99

Purchase

100

194.06

Purchase

102

194.16

Purchase

300

193.99

Purchase

15

194.43

Sale

600

193.85

Sale

1,200

194.97

Purchase

100

194.89

Sale

300

194.89

Purchase

100

194.32

Purchase

100

195.00

Sale

1,475

195.00

Sale

300

195.17

Sale

947

194.92

Purchase

200

194.93

Sale

800

194.93

Sale

700

195.03

Sale

100

194.00

Purchase

100

194.54

Purchase

100

194.46

Purchase

100

194.96

Sale

500

194.96

Purchase

100

195.21

Sale

100

195.21

Sale

1,000

194.91

Sale

800

195.10

Sale

100

195.14

Sale

400

195.04

Sale

200

195.16

Sale

200

194.98

Sale

300

194.84

Sale

653

195.05

Purchase

128

194.94

Sale

500

194.94

Sale

600

194.86

Sale

800

195.02

Sale

200

194.87

Purchase

100

194.81

Sale

500

195.06

Purchase

100

194.30

Sale

100

194.30

Purchase

200

194.28

Purchase

100

194.73

Purchase

100

195.01

Sale

1,200

195.01

Sale

57

195.07

Purchase

100

194.83

Sale

400

194.83

Purchase

100

194.53

Purchase

100

195.18

Purchase

100

194.76

Purchase

100

194.45

Purchase

100

194.21

Sale

800

194.21

Purchase

100

193.80

Purchase

100

193.60

Sale

2,018

193.60

Purchase

100

193.29

Sale

1,150

193.29

Purchase

200

193.25

Sale

300

193.25

Purchase

200

193.20

Sale

1,201

193.20

Purchase

100

193.88

Sale

100

193.88

Sale

200

194.20

Sale

300

193.89

Purchase

100

194.17

Sale

100

195.22

Purchase

300

193.92

Sale

100

193.74

Purchase

100

194.29

Sale

400

194.29

Sale

965

193.53

Sale

969

193.43

Purchase

100

194.18

Purchase

200

193.38

Purchase

100

193.36

Sale

1,300

193.36

Sale

300

193.79

Sale

400

193.68

Sale

507

193.62

Sale

3,325

193.49

Sale

1,560

193.50

Purchase

100

193.21

Sale

2,723

193.21

Purchase

100

193.48

Sale

1,592

193.48

Purchase

100

193.31

Sale

901

193.31

Sale

1,350

193.45

Sale

2,800

193.47

Sale

200

193.73

Purchase

100

193.46

Sale

1,900

193.46

Sale

1,400

193.51

Sale

893

193.57

Purchase

100

193.54

Sale

856

193.54

Sale

1,156

193.44

Sale

100

194.88

Sale

43

195.08

Sale

200

193.42

Sale

1,528

193.52

Purchase

100

194.38

Purchase

200

193.41

Sale

400

193.41

Purchase

400

193.56

Sale

650

193.56

Purchase

100

194.08

Sale

100

194.25

Purchase

100

193.61

Sale

882

193.61

Sale

105

193.59

Sale

100

193.67

Sale

200

194.77

Sale

57

194.75

Purchase

100

194.74

Sale

1,063

193.27

Purchase

97

193.30

Sale

620

193.30

Sale

1,616

193.26

Purchase

100

194.57

Sale

493

193.58

Purchase

100

193.65

Sale

100

193.65

Purchase

200

193.28

Sale

1,396

193.28

Purchase

200

193.39

Sale

300

193.39

Sale

315

193.40

Purchase

100

194.49

Sale

1,454

193.19

Purchase

100

193.18

Sale

1,745

193.18

Sale

3,191

193.17

Purchase

100

193.16

Sale

1,852

193.16

Sale

100

193.81

Sale

200

194.22

Sale

100

194.23

Sale

900

193.32

Sale

1,866

193.22

Sale

739

193.14

Sale

2,259

193.15

Sale

932

193.13

Sale

393

193.55

Sale

784

193.24

Sale

225

193.34

Sale

100

193.35

Purchase

80

193.82

Sale

100

193.82

Purchase

100

193.07

Sale

600

193.07

Purchase

100

193.10

Sale

231

193.10

Purchase

100

193.33

Sale

545

193.33

Purchase

100

193.23

Sale

600

193.23

Purchase

100

193.86

Sale

400

193.12

Sale

920

193.02

Sale

115

192.98

Purchase

500

192.90

Sale

200

192.90

Purchase

200

192.83

Sale

400

192.83

Purchase

100

192.81

Sale

300

192.81

Purchase

100

192.71

Sale

300

192.71

Purchase

400

192.63

Sale

100

192.63

Purchase

100

192.18

Sale

500

192.33

Sale

100

192.38

Sale

400

192.42

Purchase

100

193.11

Sale

600

193.11

Sale

200

193.09

Sale

400

192.44

Sale

900

192.45

Sale

300

192.47

Sale

200

192.43

Purchase

35,631

192.89

Sale

1,037

192.89

Sale

300

192.52

Sale

100

192.57

Purchase

305

192.72

Sale

2,000

192.50

Sale

700

192.41

Purchase

266

192.97

Sale

300

192.97

Purchase

100

192.56

Sale

100

192.56

Purchase

100

192.75

Sale

400

192.75

Purchase

100

192.60

Sale

682

192.60

Purchase

100

192.61

Sale

100

192.61

Sale

300

192.84

Purchase

100

192.85

Sale

200

192.85

Purchase

100

192.87

Sale

800

192.87

Purchase

100

192.91

Sale

1,300

192.91

Sale

100

192.66

Purchase

200

192.73

Purchase

200

192.70

Purchase

100

192.92

Sale

400

192.92

Purchase

200

192.86

Sale

100

192.86

Purchase

100

192.65

Sale

400

192.67

Purchase

111

192.27

Sale

100

192.27

Sale

396

192.94

Purchase

300

192.82

Purchase

200

192.78

Sale

100

192.78

Sale

400

192.55

Purchase

200

192.77

Purchase

200

192.76

Purchase

100

192.93

Purchase

33

193.06

Sale

200

193.63

Purchase

100

193.01

Purchase

100

192.64

Purchase

100

193.08

Sale

200

192.39

Purchase

100

192.95

Sale

100

192.46

Sale

100

192.37

Purchase

168

192.25

Purchase

100

192.79

Purchase

100

192.59

Sale

100

195.09

Sale

100

194.82

Sale

100

193.96

(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.

None.

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

Date of disclosure

6th 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: 694004
Time of Receipt (offset from UTC): 20200306T142131+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.