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

9th 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

3,694,344

(1.122%)

20,232

(0.006%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,694,944

(1.123%)

20,832

(0.006%)

 

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

254,400

185.46

Sale

115,699

185.46

Sale

49,878

185.46

Sale

2,400

185.46

Sale

200

185.64

Sale

200

185.62

Sale

470

185.90

Sale

400

185.93

Sale

600

185.87

Sale

400

185.66

Sale

100

186.00

Sale

269

185.92

Sale

100

186.04

Sale

104

185.89

Sale

100

185.74

Sale

500

185.76

Sale

200

185.79

Sale

100

185.69

Sale

100

185.99

Sale

301

186.03

Sale

396

185.88

Sale

400

185.80

Sale

300

185.78

Sale

200

185.91

Sale

700

185.82

Sale

400

185.85

Sale

300

185.77

Sale

600

185.84

Sale

500

185.86

Sale

100

185.81

Sale

600

185.83

Sale

800

185.73

Sale

300

185.70

Sale

100

186.89

Sale

4

187.01

Sale

100

186.97

Sale

100

186.12

Sale

100

187.72

Sale

100

186.46

Sale

100

186.56

Sale

100

186.00

Sale

100

188.49

Sale

100

188.42

Sale

136

189.05

Sale

100

187.32

Sale

60

187.11

Sale

100

186.98

Purchase

16,318

185.46

Sale

441

185.45

Sale

17

185.56

Sale

966

186.37

Sale

1,557

186.32

Sale

1,838

185.90

Sale

241

187.04

Sale

252

186.02

Sale

447

188.27

Sale

100

187.79

Sale

707

187.12

Sale

1,168

186.42

Sale

100

186.73

Sale

175

186.11

Sale

806

186.41

Sale

5,385

186.33

Sale

161

185.29

Sale

347

186.62

Sale

249

186.48

Sale

584

185.42

Sale

44

186.20

Purchase

109

185.20

Sale

100

187.15

Sale

6

187.63

Sale

3

187.72

Purchase

247,278

185.46

Sale

254,800

185.46

Purchase

100

184.56

Purchase

100

185.43

Sale

600

185.43

Purchase

200

185.44

Sale

700

185.44

Purchase

400

185.45

Sale

700

185.45

Purchase

700

185.64

Purchase

400

185.56

Sale

5

185.56

Purchase

750

185.65

Sale

400

185.65

Purchase

516

185.54

Sale

400

185.54

Purchase

100

185.47

Purchase

650

185.62

Purchase

200

185.61

Purchase

200

186.43

Purchase

1,584

186.38

Sale

1,600

186.38

Purchase

200

186.44

Sale

831

186.44

Purchase

100

185.53

Sale

100

185.53

Purchase

294

185.63

Purchase

205

185.55

Sale

646

185.55

Purchase

300

185.60

Sale

6

185.60

Purchase

200

186.24

Purchase

100

185.49

Purchase

100

185.35

Sale

200

185.35

Purchase

1,060

186.36

Sale

706

186.36

Purchase

300

186.35

Sale

100

186.35

Purchase

887

186.37

Sale

102

186.37

Purchase

300

186.39

Sale

400

186.39

Purchase

1,026

186.30

Sale

100

186.30

Purchase

474

186.29

Sale

400

186.29

Purchase

400

186.32

Sale

400

186.32

Purchase

200

187.10

Purchase

100

185.90

Sale

700

185.90

Sale

400

185.94

Purchase

100

186.19

Sale

562

186.19

Purchase

200

185.58

Purchase

100

186.23

Sale

275

186.23

Purchase

100

186.89

Purchase

100

186.75

Sale

540

186.75

Sale

1,000

187.06

Purchase

200

185.93

Sale

400

185.93

Sale

300

186.97

Sale

300

186.95

Sale

300

187.36

Purchase

500

186.54

Sale

100

186.54

Sale

500

187.33

Purchase

200

187.51

Sale

700

187.51

Purchase

1,200

187.57

Sale

600

187.57

Purchase

400

186.40

Sale

300

186.40

Purchase

300

186.52

Sale

349

186.64

Purchase

200

186.15

Sale

806

186.15

Purchase

800

187.56

Purchase

600

187.55

Purchase

100

186.65

Sale

400

186.65

Purchase

431

185.87

Sale

895

185.87

Purchase

200

186.34

Sale

300

186.34

Purchase

200

187.58

Purchase

500

187.65

Sale

100

187.65

Sale

500

187.73

Purchase

150

186.28

Sale

600

186.28

Purchase

200

186.45

Sale

216

186.45

Purchase

400

187.67

Sale

300

187.67

Sale

432

186.12

Sale

400

187.63

Sale

400

187.71

Purchase

100

187.72

Sale

1,105

187.72

Purchase

100

187.70

Sale

300

187.70

Purchase

100

186.74

Sale

100

186.74

Purchase

100

185.66

Sale

100

185.66

Sale

200

187.04

Purchase

200

186.46

Sale

205

186.46

Sale

400

186.56

Purchase

100

186.00

Sale

608

186.00

Purchase

100

188.00

Sale

200

188.00

Sale

1,100

188.25

Sale

400

188.52

Purchase

300

186.57

Sale

268

186.57

Purchase

100

186.01

Sale

600

186.01

Purchase

391

185.92

Sale

900

185.92

Sale

415

186.02

Sale

300

188.54

Purchase

100

188.66

Sale

100

188.66

Sale

700

188.60

Purchase

100

188.68

Sale

300

188.78

Sale

500

187.26

Sale

200

187.50

Purchase

100

186.04

Sale

700

186.04

Purchase

100

186.84

Sale

200

186.84

Purchase

100

186.55

Purchase

100

188.91

Sale

100

189.14

Sale

900

188.77

Purchase

141

186.06

Sale

300

186.17

Purchase

100

185.96

Sale

1,090

185.96

Purchase

200

186.22

Sale

200

186.22

Sale

100

187.81

Purchase

100

187.38

Purchase

200

186.91

Sale

200

186.91

Sale

500

187.53

Purchase

100

187.39

Sale

214

188.82

Purchase

244

186.96

Purchase

300

188.13

Sale

700

188.13

Purchase

30

188.39

Sale

200

188.39

Purchase

100

188.44

Sale

200

188.44

Sale

200

186.07

Sale

600

188.30

Purchase

100

188.21

Sale

700

188.21

Purchase

200

188.03

Sale

600

188.03

Purchase

100

187.59

Sale

200

187.59

Sale

200

187.35

Purchase

100

187.84

Sale

500

187.84

Sale

500

187.75

Purchase

100

187.94

Sale

300

188.27

Sale

200

187.77

Sale

100

187.34

Purchase

100

188.20

Sale

400

188.20

Purchase

200

188.12

Sale

700

188.12

Sale

741

188.33

Sale

500

188.58

Sale

300

188.69

Sale

300

189.18

Sale

1,000

187.79

Sale

900

187.88

Purchase

500

187.66

Sale

1,087

187.66

Purchase

100

187.48

Purchase

200

187.54

Purchase

100

187.92

Sale

200

187.92

Sale

100

187.21

Purchase

200

187.52

Sale

300

188.81

Sale

500

188.61

Purchase

300

187.49

Purchase

100

187.90

Sale

300

187.90

Purchase

100

187.46

Purchase

100

187.85

Sale

200

187.85

Purchase

200

188.47

Sale

700

188.47

Purchase

200

188.07

Sale

300

188.07

Sale

600

188.10

Purchase

100

187.78

Sale

810

187.78

Sale

200

188.08

Sale

600

188.18

Purchase

100

188.37

Sale

200

188.80

Sale

100

188.01

Sale

355

187.83

Purchase

200

187.76

Sale

400

187.76

Sale

400

188.95

Sale

200

189.02

Sale

200

188.35

Purchase

100

188.73

Sale

400

188.45

Purchase

100

188.16

Sale

665

188.16

Sale

400

188.22

Sale

100

188.11

Sale

310

188.26

Sale

600

188.28

Purchase

100

188.31

Sale

300

188.31

Sale

200

188.38

Purchase

100

188.43

Sale

500

188.43

Sale

300

187.99

Sale

400

188.05

Sale

100

188.98

Sale

300

188.64

Sale

100

189.04

Sale

194

188.17

Sale

165

188.19

Sale

300

188.24

Purchase

100

188.06

Sale

373

188.06

Sale

8

188.63

Purchase

100

187.68

Sale

100

187.68

Sale

200

187.93

Sale

900

188.04

Purchase

200

188.14

Purchase

300

187.80

Sale

402

187.80

Sale

419

187.86

Sale

800

187.69

Sale

781

187.87

Sale

100

188.57

Sale

165

187.89

Sale

400

187.91

Sale

400

187.96

Sale

200

187.95

Purchase

100

188.09

Sale

300

188.09

Sale

600

187.98

Purchase

100

188.02

Sale

100

188.02

Sale

100

188.15

Sale

300

187.97

Sale

300

187.32

Sale

500

186.92

Purchase

25

186.67

Sale

600

186.67

Purchase

100

187.64

Sale

100

187.64

Purchase

100

186.53

Sale

401

186.53

Purchase

400

186.50

Sale

970

186.50

Purchase

300

186.26

Sale

900

186.26

Purchase

300

185.89

Sale

500

187.14

Sale

100

187.18

Sale

100

188.36

Purchase

300

185.74

Purchase

100

185.76

Sale

200

185.76

Purchase

773

185.79

Sale

119

185.79

Purchase

200

185.98

Sale

447

185.98

Purchase

300

186.49

Sale

1,100

186.49

Purchase

100

185.41

Sale

766

185.41

Purchase

100

185.36

Sale

700

185.36

Sale

600

185.52

Purchase

100

185.69

Sale

500

185.69

Purchase

100

186.42

Sale

100

186.42

Sale

500

185.13

Sale

400

185.19

Sale

1,000

185.34

Purchase

100

187.24

Sale

200

187.25

Purchase

100

185.27

Sale

300

185.67

Purchase

125

187.17

Sale

400

187.17

Sale

800

185.72

Purchase

127

185.99

Sale

500

185.99

Purchase

300

186.03

Sale

1,777

186.03

Sale

300

187.22

Sale

100

185.68

Sale

500

186.09

Purchase

100

186.16

Sale

500

186.16

Purchase

100

185.88

Sale

540

185.88

Purchase

200

186.70

Sale

100

186.70

Sale

600

187.31

Purchase

100

185.97

Sale

286

185.97

Sale

300

186.73

Sale

700

184.95

Sale

100

186.99

Purchase

800

185.80

Purchase

200

185.75

Sale

117

185.75

Sale

300

186.90

Sale

300

187.08

Purchase

200

186.47

Sale

600

186.47

Sale

100

185.07

Sale

300

185.23

Purchase

300

185.78

Sale

100

185.78

Purchase

100

185.91

Sale

800

185.91

Sale

1,200

185.50

Purchase

199

186.25

Sale

500

186.25

Sale

805

186.18

Sale

200

185.38

Purchase

100

186.14

Purchase

100

186.11

Sale

700

186.11

Sale

500

185.51

Sale

813

185.82

Purchase

192

186.05

Purchase

400

185.85

Sale

200

185.85

Sale

200

186.78

Sale

600

186.41

Sale

1,700

186.27

Purchase

200

186.33

Sale

700

186.33

Sale

300

185.29

Purchase

100

185.17

Sale

325

185.30

Sale

400

185.00

Purchase

200

186.61

Sale

100

186.61

Purchase

100

186.62

Sale

600

186.62

Sale

100

185.05

Purchase

100

185.15

Purchase

100

185.33

Purchase

100

186.21

Sale

500

186.21

Purchase

100

185.21

Purchase

100

185.24

Sale

500

185.24

Purchase

200

185.77

Sale

300

185.77

Purchase

200

185.84

Sale

200

185.84

Sale

200

186.08

Sale

200

185.59

Sale

600

186.10

Purchase

100

186.63

Sale

100

186.63

Purchase

100

185.86

Sale

300

185.86

Purchase

200

186.68

Sale

200

186.72

Purchase

100

186.79

Sale

200

186.79

Purchase

270

186.76

Sale

100

186.85

Purchase

100

186.71

Purchase

200

186.60

Sale

100

186.93

Sale

300

186.59

Purchase

100

185.81

Sale

100

186.48

Purchase

100

184.92

Purchase

100

185.42

Sale

100

185.42

Purchase

70

185.83

Sale

400

185.83

Sale

889

185.73

Sale

330

186.51

Sale

200

186.20

Purchase

200

186.31

Sale

300

186.31

Sale

39

186.13

Purchase

100

185.31

Sale

200

186.69

Sale

100

185.71

Purchase

100

185.70

Sale

100

187.27

Purchase

100

188.40

Purchase

100

189.16

Sale

100

188.75

Purchase

100

188.41

Sale

100

185.32

Sale

100

185.37

Sale

100

186.88

Sale

78,026

185.46

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

10th 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: 694110
Time of Receipt (offset from UTC): 20200310T134610+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.