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

6th March 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in(Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

3,754,597

(1.141%)

 

6,792

(0.002%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,755,197

(1.141%)

 

7,392

(0.002%)

(b) Interests and short positions in relevant securities of 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)

Sale

140,437

191.95

Sale

4,022

191.95

Purchase

1

190.30

Sale

100

190.21

Sale

111

190.03

Purchase

1

189.73

Sale

100

189.73

Sale

20

189.05

Sale

100

189.00

Sale

100

189.97

Purchase

1

189.77

Sale

100

190.68

Sale

100

191.34

Sale

100

191.47

Sale

100

191.61

Sale

200

191.45

Sale

4

190.09

Purchase

1

191.62

Purchase

1

191.56

Sale

140

191.55

Sale

100

191.27

Purchase

1

190.62

Sale

100

190.82

Purchase

1

191.57

Sale

50

191.40

Sale

200

191.48

Sale

100

190.61

Sale

11

191.69

Sale

11

190.86

Purchase

2

191.53

Sale

12

191.53

Sale

100

191.74

Purchase

1

191.72

Sale

144

191.72

Sale

100

191.71

Purchase

1

191.78

Sale

11

191.78

Sale

100

191.76

Sale

100

191.39

Purchase

1

191.41

Sale

100

191.41

Purchase

1

191.16

Sale

75

191.16

Sale

70

191.64

Sale

21

190.58

Sale

50

191.13

Sale

100

191.51

Sale

200

191.49

Sale

100

191.46

Sale

49

191.63

Sale

2

191.77

Purchase

1

191.81

Sale

6

191.80

Sale

100

191.26

Purchase

1

191.54

Sale

110

191.54

Sale

39

191.30

Sale

75

191.44

Sale

100

191.24

Sale

111

191.59

Sale

250

191.14

Sale

100

191.20

Sale

2

191.07

Purchase

1

191.10

Sale

100

191.05

Sale

48

190.92

Purchase

1

191.06

Sale

11

191.36

Purchase

1

191.01

Sale

100

191.01

Purchase

1

191.00

Sale

74

191.00

Sale

111

191.37

Sale

100

191.32

Sale

161

191.29

Sale

11

191.22

Sale

75

191.42

Sale

25

191.18

Sale

100

191.03

Purchase

1

190.96

Sale

35

190.96

Purchase

1

190.37

Sale

1

190.37

Purchase

1

190.41

Sale

10

190.40

Purchase

1

190.31

Sale

11

190.31

Purchase

1

190.67

Sale

11

190.77

Purchase

1

191.38

Purchase

1

192.04

Sale

6

192.04

Sale

52

190.93

Sale

100

190.75

Purchase

1

190.90

Sale

100

190.84

Sale

100

190.63

Sale

3

192.22

Sale

3

192.12

Purchase

1

190.13

Purchase

7

190.33

Purchase

7

189.79

Purchase

2

189.59

Sale

176

190.35

Purchase

6

189.47

Purchase

2

189.57

Purchase

2

189.58

Purchase

2

189.52

Purchase

1

189.64

Purchase

1

189.34

Purchase

6

189.74

Purchase

7

189.91

Purchase

1

189.36

Purchase

1

189.33

Purchase

2

190.14

Purchase

2

190.12

Purchase

2

189.35

Purchase

7

188.91

Purchase

100

189.83

Purchase

7

191.47

Sale

200

191.47

Purchase

100

189.32

Purchase

7

190.20

Sale

231

191.52

Sale

202

191.58

Sale

100

190.62

Purchase

7

190.46

Sale

83

191.48

Sale

1,749

190.61

Sale

283

191.15

Sale

303

191.17

Purchase

1

189.51

Sale

218

191.30

Purchase

100

191.24

Sale

293

191.24

Sale

100

191.02

Sale

1,346

191.04

Sale

462

191.43

Sale

103

191.32

Purchase

6

190.73

Sale

217

191.18

Sale

451

190.98

Sale

1,258

190.31

Sale

110

191.35

Purchase

9,255

191.95

Sale

746

190.55

Purchase

406

189.27

Sale

406

191.95

Purchase

1,000

190.13

Purchase

1,000

189.93

Purchase

420

190.30

Sale

625

190.30

Purchase

200

190.32

Sale

1,376

190.32

Purchase

100

190.24

Sale

1,550

190.24

Purchase

493

190.16

Sale

300

190.16

Sale

871

190.33

Purchase

370

190.21

Sale

200

190.21

Purchase

300

190.17

Sale

600

190.17

Purchase

30

190.19

Sale

300

190.19

Purchase

269

189.85

Sale

1,300

189.85

Purchase

200

189.59

Sale

400

189.59

Purchase

363

190.22

Sale

650

190.22

Purchase

600

190.00

Purchase

200

190.26

Sale

1,524

190.26

Purchase

200

190.25

Sale

1,031

190.25

Purchase

512

190.35

Sale

870

190.35

Purchase

180

190.28

Sale

900

190.28

Purchase

200

190.02

Sale

100

189.95

Purchase

100

189.53

Sale

700

189.53

Purchase

100

189.46

Sale

600

189.46

Purchase

300

189.61

Sale

1,000

189.61

Purchase

500

189.62

Sale

900

189.62

Sale

300

189.47

Purchase

504

189.57

Sale

1,000

189.57

Purchase

200

189.56

Sale

1,300

189.56

Purchase

200

189.54

Sale

700

189.54

Purchase

300

189.86

Sale

500

189.86

Sale

300

190.03

Purchase

100

189.69

Purchase

500

189.58

Sale

900

189.58

Purchase

300

189.52

Sale

285

189.52

Purchase

300

189.63

Sale

300

189.63

Purchase

137

189.55

Sale

600

189.55

Purchase

200

189.60

Sale

1,500

189.60

Sale

300

189.64

Purchase

100

189.66

Sale

200

189.73

Sale

500

189.49

Sale

400

189.44

Sale

300

189.41

Sale

515

189.42

Sale

400

189.48

Purchase

100

189.98

Sale

100

189.98

Sale

700

189.50

Sale

100

189.70

Sale

100

189.34

Purchase

205

189.84

Sale

1,000

189.84

Purchase

241

189.90

Sale

1,900

189.90

Sale

200

189.67

Sale

208

189.74

Sale

300

189.43

Purchase

14

189.88

Sale

600

189.88

Sale

300

189.81

Purchase

187

189.80

Sale

400

189.80

Sale

1,100

189.91

Sale

500

189.75

Sale

10,000

189.33

Sale

200

189.16

Sale

300

190.18

Sale

500

190.15

Sale

2,613

190.11

Sale

400

189.71

Sale

500

189.68

Sale

900

190.14

Sale

355

190.08

Sale

1,700

190.12

Sale

100

189.02

Sale

100

189.06

Sale

100

189.31

Sale

300

189.45

Sale

100

189.12

Sale

100

188.99

Sale

900

189.87

Sale

1,000

189.83

Purchase

200

189.77

Sale

499

189.77

Sale

300

189.92

Purchase

5

189.22

Sale

300

190.68

Sale

546

190.47

Sale

950

190.34

Purchase

202

190.65

Sale

500

190.65

Purchase

239

191.34

Sale

300

191.34

Purchase

235

191.47

Sale

800

191.47

Sale

120

189.78

Sale

100

189.32

Purchase

10

189.82

Purchase

128

191.67

Sale

1,350

191.67

Sale

1,350

191.70

Sale

220

190.20

Sale

200

191.61

Purchase

209

191.45

Sale

1,500

191.45

Sale

400

190.09

Purchase

227

191.52

Sale

1,118

191.52

Sale

1,300

191.62

Purchase

415

191.58

Sale

570

191.58

Sale

100

190.01

Sale

470

191.56

Sale

500

191.55

Sale

198

190.88

Sale

1,063

191.27

Sale

975

190.62

Purchase

229

190.80

Sale

100

190.80

Sale

700

190.07

Sale

300

191.57

Sale

449

191.40

Sale

200

190.64

Sale

593

190.46

Sale

1,410

191.48

Sale

413

190.61

Purchase

233

191.50

Sale

1,265

191.50

Sale

885

191.69

Sale

1,962

191.08

Sale

100

190.86

Sale

362

191.33

Purchase

201

191.60

Sale

400

191.60

Purchase

110

191.53

Sale

800

191.53

Sale

300

191.74

Sale

700

191.72

Sale

500

191.66

Sale

1,300

191.71

Sale

640

191.68

Sale

700

191.78

Sale

1,200

191.76

Sale

1,900

191.39

Purchase

200

191.41

Sale

700

191.41

Sale

1,350

191.19

Sale

1,824

191.21

Sale

1,675

191.16

Purchase

127

191.64

Sale

383

191.64

Purchase

242

190.58

Sale

124

190.58

Sale

800

191.12

Sale

1,925

191.15

Sale

1,000

191.13

Sale

1,720

191.51

Sale

748

191.49

Sale

865

191.17

Sale

700

191.75

Sale

700

191.46

Sale

1,950

191.63

Purchase

480

191.77

Sale

800

191.77

Sale

1,850

191.79

Sale

400

191.82

Sale

1,710

191.81

Sale

400

191.80

Sale

938

191.25

Purchase

426

191.26

Sale

625

191.26

Sale

400

191.54

Sale

662

191.30

Purchase

234

191.44

Sale

200

191.44

Sale

500

191.24

Sale

300

191.59

Sale

1,700

191.14

Sale

1,200

191.11

Sale

1,100

191.09

Sale

1,150

191.20

Purchase

129

191.07

Sale

1,195

191.07

Sale

1,105

191.10

Sale

201

191.28

Sale

929

191.05

Sale

10

189.40

Sale

1,361

191.02

Sale

1,400

191.65

Purchase

223

191.23

Sale

443

191.23

Sale

1,784

191.06

Sale

200

191.36

Sale

500

191.73

Purchase

171

191.04

Sale

670

191.04

Sale

200

191.43

Sale

400

190.05

Purchase

50

191.01

Sale

2,695

191.01

Sale

1,174

191.00

Sale

325

190.99

Sale

200

191.37

Sale

200

191.32

Sale

738

191.31

Purchase

11

191.22

Sale

300

191.22

Sale

100

191.42

Sale

500

191.18

Purchase

215

190.60

Sale

500

190.60

Purchase

1

190.98

Sale

700

190.57

Sale

500

191.03

Sale

200

190.96

Sale

247

190.76

Sale

300

191.84

Sale

725

190.45

Sale

1,565

190.37

Sale

900

190.50

Sale

2,424

190.41

Purchase

219

190.40

Sale

2,030

190.40

Sale

1,625

190.38

Sale

575

190.31

Sale

300

190.59

Purchase

208

191.35

Sale

31

190.69

Purchase

211

190.27

Sale

1,167

190.27

Sale

2,324

190.42

Sale

100

190.74

Sale

200

190.67

Purchase

217

190.36

Sale

1,454

190.36

Sale

1,769

190.39

Sale

200

190.53

Sale

105

190.49

Sale

300

189.94

Sale

100

190.77

Sale

500

190.71

Sale

100

191.38

Sale

100

190.79

Sale

100

191.93

Sale

300

190.81

Sale

400

191.96

Sale

100

190.78

Sale

514

190.44

Purchase

144,459

191.95

Sale

337

191.95

Sale

200

190.04

Sale

750

190.23

Sale

300

190.29

Sale

224

190.55

Sale

700

190.10

Sale

200

190.43

Sale

100

191.88

Purchase

203

190.94

Sale

100

190.94

Sale

200

192.02

Sale

100

189.96

Sale

100

192.03

Sale

290

191.83

Sale

200

191.87

Sale

51

192.07

Sale

200

191.85

Sale

100

191.89

Sale

100

190.56

Purchase

199

192.12

Purchase

100

190.51

Sale

200

190.70

Purchase

628

192.21

Sale

200

191.97

Sale

100

190.52

Sale

100

192.10

Sale

200

191.86

Sale

580

191.98

Purchase

100

189.99

Sale

100

189.99

Sale

200

189.65

Purchase

241

189.15

Sale

100

190.83

Sale

100

191.91

Purchase

37

192.26

(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

9th 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: 694293
Time of Receipt (offset from UTC): 20200309T132630+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.