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

10th 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

3,680,993

(1.118%) 

20,291

(0.006%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,681,593

(1.118%)

20,891

(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)

Sale

57,688

189.21

Sale

1,038

189.21

Sale

396

188.27

Sale

1

187.93

Sale

1

185.55

Sale

1

188.90

Sale

2

187.56

Sale

1

186.42

Sale

1

187.59

Sale

1

186.67

Sale

1

186.75

Sale

1

185.67

Sale

1

186.41

Sale

1

185.94

Sale

1

186.28

Sale

1

185.44

Sale

1

185.24

Sale

1

186.44

Sale

1

187.13

Sale

1

185.37

Sale

1

186.58

Sale

1

185.91

Sale

1

186.48

Sale

1

187.02

Sale

1

185.28

Sale

1

186.26

Sale

1

186.38

Sale

1

186.19

Sale

1

186.02

Sale

1

186.18

Sale

1

186.62

Sale

1

187.25

Sale

1

186.99

Sale

1

186.15

Sale

1

187.27

Sale

1

186.94

Sale

1

186.88

Sale

1

186.87

Sale

1

188.76

Sale

1

187.18

Sale

1

187.15

Sale

1

185.71

Sale

1

186.17

Sale

1

187.50

Sale

1

187.57

Purchase

396

189.21

Sale

1

189.10

Sale

1

187.85

Sale

1

187.51

Sale

1

187.22

Sale

1

188.63

Sale

1

188.82

Sale

1

188.64

Sale

1

189.07

Sale

1

187.39

Sale

1

186.43

Sale

1

185.65

Sale

1

187.55

Sale

1

188.39

Sale

1

188.98

Sale

2

188.70

Sale

100

185.46

Sale

49

188.27

Purchase

532

188.04

Sale

100

188.90

Sale

200

188.84

Purchase

848

187.91

Sale

100

187.48

Sale

100

185.09

Sale

100

186.61

Sale

100

186.68

Sale

100

185.41

Sale

100

186.82

Sale

100

185.91

Sale

100

189.22

Sale

100

187.36

Sale

100

187.27

Sale

27

186.63

Purchase

300

188.32

Sale

7,637

189.21

Sale

100

187.71

Purchase

3,263

187.96

Purchase

123

187.84

Purchase

505

187.89

Purchase

100

187.66

Purchase

147

187.73

Sale

200

188.31

Sale

100

185.63

Sale

418

188.27

Purchase

418

189.21

Sale

1,478

188.27

Purchase

133

188.00

Purchase

300

188.04

Purchase

100

188.10

Purchase

100

187.93

Sale

20

187.93

Purchase

125

188.12

Purchase

100

187.99

Purchase

100

187.46

Purchase

500

188.01

Purchase

64

188.84

Sale

15

188.84

Purchase

200

188.06

Sale

100

188.06

Purchase

300

187.91

Purchase

10

188.86

Purchase

100

187.77

Purchase

100

185.69

Purchase

300

185.66

Purchase

100

187.92

Purchase

100

188.05

Sale

331

188.05

Purchase

196

187.82

Sale

231

187.82

Purchase

200

188.02

Purchase

100

186.42

Purchase

200

185.27

Purchase

100

186.93

Purchase

400

187.62

Sale

250

186.61

Sale

200

186.75

Purchase

100

187.61

Purchase

150

186.68

Purchase

100

185.36

Purchase

200

185.51

Purchase

250

185.56

Purchase

100

185.13

Purchase

100

186.28

Purchase

150

186.57

Purchase

400

186.49

Purchase

100

185.81

Purchase

100

185.45

Purchase

100

187.98

Purchase

100

185.77

Purchase

75

185.48

Purchase

80

185.89

Purchase

3

185.96

Purchase

2

186.25

Sale

100

186.44

Purchase

200

186.51

Sale

70

186.82

Purchase

300

186.79

Purchase

100

186.55

Purchase

102

185.52

Sale

15

185.52

Purchase

100

186.74

Purchase

100

186.05

Purchase

100

186.58

Purchase

100

185.91

Purchase

100

185.60

Purchase

200

186.20

Sale

70

187.36

Purchase

100

185.28

Purchase

150

186.26

Sale

331

186.02

Purchase

100

186.62

Purchase

150

185.83

Purchase

200

187.09

Sale

100

187.09

Purchase

100

187.24

Purchase

100

187.29

Purchase

100

186.89

Purchase

100

187.63

Sale

200

185.85

Purchase

200

187.27

Purchase

100

187.07

Sale

100

187.34

Sale

84

186.88

Purchase

100

186.63

Purchase

150

186.85

Purchase

150

186.84

Sale

19

185.97

Purchase

117

187.58

Purchase

200

188.67

Sale

100

187.15

Purchase

150

186.01

Purchase

100

188.88

Sale

825

188.88

Sale

300

188.19

Purchase

100

186.32

Sale

300

185.73

Sale

100

186.17

Purchase

51

185.35

Purchase

100

185.59

Purchase

150

187.04

Purchase

100

187.83

Purchase

89,096

189.21

Sale

12,235

189.21

Purchase

100

187.30

Purchase

100

188.25

Sale

100

188.25

Purchase

100

188.54

Sale

590

188.54

Purchase

100

189.04

Sale

576

186.56

Sale

100

185.53

Purchase

150

187.41

Sale

100

187.41

Purchase

150

185.90

Purchase

50

187.17

Sale

100

187.17

Purchase

100

189.14

Purchase

150

188.17

Sale

759

186.80

Purchase

100

188.37

Purchase

91

188.95

Purchase

100

187.40

Sale

200

186.07

Purchase

150

188.22

Sale

100

188.80

Purchase

200

187.67

Sale

200

188.09

Purchase

100

188.85

Purchase

100

189.15

Purchase

100

189.05

Purchase

100

188.60

Purchase

100

189.11

Sale

32

187.64

Sale

100

187.97

Purchase

100

188.07

Sale

102

188.07

Sale

700

187.74

Sale

200

188.71

Sale

226

188.55

Sale

100

189.26

Sale

132

187.23

Sale

100

188.59

Purchase

150

186.43

Purchase

100

185.06

Purchase

100

185.72

Sale

1

188.66

Sale

463

188.21

Sale

30,370

189.21

 

 

 

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

11th 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: 694374
Time of Receipt (offset from UTC): 20200311T142738+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.