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

11th 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

3,711,244

(1.127%)

 

20,687

(0.006%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,711,844

(1.128%)

 

21,287

(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

121,387

185.50

Sale

396

186.53

Sale

100

186.82

Sale

200

186.98

Sale

100

186.99

Sale

35

187.28

Sale

100

187.13

Sale

100

187.27

Sale

200

186.95

Sale

100

187.19

Sale

100

188.05

Sale

169

187.56

Sale

297

186.07

Sale

100

185.99

Sale

459

186.26

Sale

100

185.68

Purchase

17,535

185.50

Sale

234

185.50

Sale

280

186.68

Sale

300

186.24

Sale

618

185.35

Sale

604

185.62

Sale

124

186.83

Sale

3,205

185.29

Sale

3,247

185.01

Sale

85

186.78

Sale

125

185.04

Sale

200

184.79

Sale

100

185.28

Sale

350

185.94

Sale

795

185.10

Sale

200

187.30

Sale

100

186.63

Sale

1,009

184.88

Purchase

185

186.53

Sale

185

185.50

Purchase

100

187.48

Purchase

2

187.08

Purchase

100

187.24

Purchase

200

186.93

Purchase

200

186.82

Purchase

2

187.84

Purchase

100

186.85

Purchase

100

186.39

Purchase

100

186.99

Purchase

1

186.69

Purchase

125

186.27

Purchase

7

186.73

Purchase

5

186.77

Purchase

100

187.20

Purchase

200

187.28

Purchase

100

187.36

Purchase

28

186.71

Purchase

6

187.02

Purchase

375

186.31

Purchase

700

186.05

Purchase

900

186.06

Purchase

6

186.91

Purchase

100

186.94

Purchase

100

186.37

Purchase

1

187.55

Purchase

200

186.30

Purchase

1

186.88

Purchase

2

186.92

Purchase

1,058

186.01

Purchase

325

186.29

Purchase

400

186.03

Purchase

175

186.28

Purchase

500

186.07

Purchase

400

186.08

Purchase

800

186.00

Purchase

1,742

186.02

Purchase

300

186.11

Purchase

100

187.21

Sale

25

187.15

Purchase

200

185.99

Purchase

1,405

185.97

Purchase

200

185.91

Purchase

504

185.52

Purchase

28

186.17

Purchase

300

185.22

Purchase

600

185.60

Purchase

100

185.25

Purchase

15

187.00

Purchase

200

185.96

Purchase

52

185.47

Purchase

37

186.20

Purchase

1,804

185.50

Sale

121,387

185.50

Purchase

2

186.21

Purchase

300

185.55

Purchase

140

185.43

Purchase

100

186.34

Purchase

36

186.22

Purchase

33

185.45

Purchase

35

186.24

Purchase

3

185.65

Purchase

100

185.35

Purchase

100

185.33

Purchase

160

185.53

Purchase

200

185.13

Purchase

221

186.13

Purchase

100

184.94

Purchase

128

184.57

Purchase

100

184.70

Purchase

300

185.34

Purchase

184

185.29

Purchase

100

185.01

Purchase

339

185.48

Sale

86

185.76

Purchase

110

184.77

Purchase

200

185.51

Purchase

241

184.85

Purchase

100

185.87

Sale

200

185.74

Purchase

100

184.61

Purchase

35

184.79

Purchase

1,742

185.56

Purchase

300

185.98

Purchase

100

185.09

Purchase

200

184.73

Purchase

100

185.17

Purchase

100

185.18

Purchase

48

185.49

Purchase

100

185.40

Purchase

70

185.28

Purchase

200

185.54

Purchase

33

185.80

Purchase

33

185.78

Purchase

200

186.04

Purchase

200

185.42

Purchase

3,372

185.38

Sale

1,008

185.57

Purchase

100

184.64

Purchase

100

185.46

Purchase

2

184.91

Purchase

155

185.83

Purchase

30

185.31

Purchase

1,700

185.71

Purchase

2

185.73

Purchase

100

184.10

Purchase

100

184.99

Purchase

10

185.26

Purchase

1

184.26

Purchase

100

187.14

(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

12th 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: 694129
Time of Receipt (offset from UTC): 20200312T130950+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.