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

12th 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

3,376,276

(1.026%)

31,129

(0.009%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,376,876

(1.026%)

31,729

(0.010%)

 

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

124,938

174.57

Sale

79,357

174.57

Sale

40,618

174.57

Sale

100

176.96

Sale

100

176.48

Sale

100

176.93

Sale

100

176.49

Sale

100

176.14

Sale

200

176.47

Sale

100

176.37

Sale

200

177.03

Sale

400

176.83

Sale

100

176.85

Sale

699

176.86

Sale

100

176.53

Sale

200

176.38

Sale

600

176.84

Sale

100

176.97

Sale

100

176.04

Sale

200

176.56

Sale

100

177.21

Sale

100

177.08

Sale

100

176.26

Sale

100

177.53

Sale

200

176.40

Sale

400

177.01

Sale

1,100

176.81

Sale

100

177.44

Sale

100

177.23

Sale

100

177.14

Sale

100

177.57

Sale

100

177.00

Sale

100

177.58

Sale

100

175.69

Sale

100

176.03

Sale

100

176.02

Sale

333

175.84

Sale

200

175.81

Sale

200

175.86

Sale

367

175.85

Sale

100

175.83

Sale

100

177.59

Sale

100

175.77

Sale

306

175.90

Sale

100

175.89

Sale

400

175.87

Sale

100

175.68

Sale

100

175.94

Sale

100

175.97

Sale

100

177.71

Sale

100

177.79

Sale

900

175.93

Sale

200

175.91

Sale

100

175.70

Sale

162

176.09

Sale

200

176.06

Purchase

26

176.13

Purchase

100

177.17

Purchase

131

175.52

Purchase

68

175.96

Purchase

1

177.90

Purchase

1

178.66

Purchase

1

177.50

Purchase

5

177.46

Purchase

1

177.96

Purchase

2

177.91

Purchase

1

176.96

Purchase

2

178.03

Purchase

10

177.93

Purchase

2

177.04

Purchase

10

176.45

Purchase

1

176.93

Purchase

2

177.52

Purchase

1

176.50

Purchase

11

176.61

Sale

648

176.65

Purchase

1

177.72

Sale

2,342

176.49

Sale

2,310

176.51

Purchase

1

178.41

Purchase

1

178.36

Purchase

15

177.40

Purchase

1

176.60

Sale

44

176.60

Purchase

1

178.44

Purchase

3

176.44

Purchase

11

177.09

Purchase

10

177.11

Purchase

3

176.58

Purchase

1

178.45

Purchase

1

178.27

Sale

2,632

178.15

Purchase

1

178.26

Purchase

1

178.18

Purchase

10

178.34

Purchase

8

178.19

Purchase

1

179.12

Purchase

1

178.80

Purchase

10

178.53

Sale

811

176.20

Purchase

1

178.01

Purchase

9

176.73

Purchase

1

178.64

Sale

164

176.36

Purchase

1

176.18

Sale

930

176.52

Purchase

4

177.35

Purchase

2

177.13

Sale

329

176.37

Sale

1,207

176.54

Purchase

1

177.03

Purchase

2

176.43

Sale

685

176.86

Sale

91

176.53

Purchase

1

176.38

Sale

6,515

176.38

Purchase

1

176.97

Purchase

1

177.21

Purchase

3

177.08

Sale

100

176.26

Purchase

10

177.53

Sale

51

177.42

Sale

1,156

177.29

Purchase

3

177.39

Purchase

2

175.74

Purchase

1

176.94

Purchase

1

176.00

Purchase

1

177.01

Purchase

2

177.44

Purchase

1

177.23

Purchase

3

177.07

Purchase

1

177.32

Purchase

2

177.57

Purchase

1

177.38

Purchase

2

177.60

Purchase

1

177.99

Purchase

1

177.15

Sale

120

175.57

Sale

353

175.63

Sale

230

175.98

Sale

116

175.90

Sale

459

175.87

Purchase

20,730

174.57

Sale

200

175.07

Purchase

11

178.11

Sale

100

175.91

Purchase

75

178.66

Sale

5

177.24

Sale

6

177.54

Sale

5

176.44

Sale

6

176.92

Sale

6

176.86

Sale

6

176.38

Sale

6

176.75

Sale

4

177.08

Sale

5

177.01

Sale

6

177.26

Sale

1

177.57

Sale

6

177.68

Sale

4

177.58

Sale

2

175.84

Sale

4

175.90

Sale

3

175.68

Sale

200

177.90

Purchase

800

178.66

Sale

500

178.66

Sale

532

177.50

Purchase

381

178.50

Sale

316

178.50

Sale

809

177.46

Purchase

100

177.96

Sale

300

177.96

Sale

1,772

177.91

Purchase

400

177.24

Sale

800

177.24

Purchase

1,269

176.96

Sale

2,750

176.96

Purchase

37

178.03

Sale

100

178.03

Sale

522

177.93

Purchase

225

177.04

Sale

1,095

177.04

Purchase

225

176.46

Sale

744

176.46

Purchase

814

176.48

Sale

1,201

176.48

Purchase

100

176.45

Sale

1,256

176.45

Purchase

275

177.51

Sale

537

177.51

Purchase

400

176.93

Sale

300

176.93

Purchase

25

177.52

Sale

200

177.52

Purchase

110

176.33

Sale

1,607

176.33

Purchase

260

176.59

Sale

2,296

176.59

Purchase

1,300

176.57

Sale

3,257

176.57

Purchase

1,050

176.50

Sale

1,891

176.50

Purchase

300

176.62

Sale

2,340

176.62

Purchase

104

176.61

Sale

2,204

176.61

Purchase

233

176.65

Sale

1,800

176.65

Sale

646

177.72

Purchase

787

176.49

Sale

850

176.49

Purchase

450

176.51

Sale

2,700

176.51

Purchase

596

176.64

Sale

799

176.64

Sale

700

178.67

Sale

420

178.68

Purchase

694

177.12

Sale

1,637

177.12

Sale

1,917

178.41

Sale

800

178.36

Sale

400

178.46

Purchase

100

178.40

Sale

833

178.40

Sale

904

178.38

Sale

1,000

178.39

Purchase

100

178.42

Sale

400

178.42

Sale

600

178.43

Sale

400

178.29

Sale

639

178.30

Sale

700

177.40

Purchase

200

176.60

Sale

6,837

176.60

Purchase

500

177.54

Sale

163

177.54

Sale

550

178.52

Sale

744

178.44

Sale

650

178.51

Purchase

100

177.36

Sale

1,000

177.36

Purchase

100

176.44

Sale

1,761

176.44

Purchase

200

177.09

Sale

1,304

177.09

Purchase

500

177.11

Sale

850

177.11

Sale

100

178.69

Purchase

520

176.58

Sale

2,921

176.58

Purchase

135

176.74

Sale

727

176.74

Purchase

616

177.05

Sale

1,203

177.05

Sale

1,000

178.45

Sale

400

178.48

Purchase

100

178.57

Sale

197

178.57

Sale

604

178.60

Sale

1,821

178.37

Purchase

675

177.10

Sale

500

177.10

Sale

237

178.06

Sale

200

178.47

Purchase

200

178.27

Sale

747

178.27

Sale

600

178.07

Purchase

100

178.15

Sale

1,525

178.15

Sale

997

178.32

Sale

200

178.65

Sale

376

178.09

Sale

824

178.20

Sale

1,099

178.35

Purchase

100

178.58

Sale

200

178.58

Purchase

100

178.28

Sale

1,682

178.28

Sale

415

178.16

Sale

424

178.05

Sale

550

178.33

Sale

830

178.25

Sale

435

178.26

Sale

446

178.24

Sale

370

178.18

Purchase

100

178.34

Sale

300

178.34

Sale

300

178.49

Sale

690

178.19

Sale

200

178.17

Sale

416

178.13

Sale

700

178.31

Sale

3,570

178.14

Sale

336

178.12

Sale

605

178.21

Sale

200

178.54

Sale

100

179.22

Sale

313

179.17

Sale

430

178.22

Purchase

300

179.06

Sale

116

179.06

Sale

931

179.10

Sale

200

178.23

Purchase

100

179.12

Sale

436

179.12

Sale

66

178.80

Sale

105

179.25

Purchase

100

179.18

Sale

516

179.18

Sale

100

179.15

Sale

300

179.30

Sale

300

179.29

Sale

500

179.44

Purchase

200

179.13

Purchase

600

178.83

Sale

100

178.83

Purchase

421

179.02

Sale

162

179.02

Purchase

179

179.09

Sale

116

179.09

Sale

688

179.23

Purchase

275

178.93

Sale

185

178.93

Sale

100

178.53

Sale

400

179.27

Sale

200

179.19

Sale

514

179.20

Purchase

50

179.04

Sale

1,744

179.04

Purchase

100

178.97

Sale

215

178.97

Purchase

475

176.89

Sale

600

176.89

Sale

1,390

176.42

Purchase

484

176.55

Sale

2,129

176.55

Purchase

200

176.35

Sale

3,658

176.35

Purchase

200

176.28

Sale

2,084

176.28

Sale

413

179.26

Sale

100

179.41

Sale

725

176.27

Purchase

100

176.20

Sale

1,587

176.20

Sale

1,525

176.17

Sale

1,016

176.73

Sale

100

179.33

Purchase

200

178.95

Sale

100

178.95

Sale

1,663

176.16

Sale

700

176.15

Purchase

100

176.14

Sale

1,952

176.14

Sale

100

179.40

Purchase

100

179.14

Sale

300

179.14

Purchase

200

179.01

Sale

300

179.01

Purchase

300

178.87

Sale

25

178.87

Purchase

100

176.36

Sale

2,229

176.36

Purchase

200

176.18

Sale

1,470

176.18

Purchase

300

178.99

Purchase

100

178.89

Sale

400

178.89

Purchase

100

178.92

Sale

300

179.00

Sale

2,654

176.13

Sale

1,609

176.12

Sale

677

176.19

Sale

2,103

176.22

Purchase

200

176.52

Sale

2,031

176.52

Purchase

75

179.03

Sale

300

179.03

Purchase

30

177.35

Sale

1,009

177.35

Sale

772

177.13

Sale

700

176.39

Sale

106

176.47

Sale

533

176.31

Purchase

42

176.41

Sale

1,493

176.41

Sale

1,976

176.37

Purchase

540

176.54

Sale

2,145

176.54

Purchase

100

176.30

Sale

2,822

176.30

Sale

1,000

176.66

Purchase

300

176.69

Sale

2,600

176.69

Sale

1,352

176.88

Sale

1,604

176.21

Sale

25

179.24

Sale

200

179.37

Purchase

100

176.29

Sale

1,143

176.29

Purchase

17

176.23

Sale

393

176.23

Purchase

115

177.03

Sale

1,566

177.03

Sale

3,327

176.83

Sale

1,640

176.85

Purchase

313

176.92

Sale

2,757

176.92

Sale

600

176.24

Sale

1,168

176.43

Sale

1,340

176.86

Purchase

316

176.53

Sale

5,808

176.53

Sale

975

176.38

Purchase

8

176.25

Sale

1,110

176.25

Sale

300

179.05

Sale

1,299

176.79

Purchase

300

176.84

Sale

2,895

176.84

Sale

15

178.88

Sale

300

179.43

Purchase

300

176.63

Sale

750

176.63

Purchase

358

176.90

Sale

1,756

176.90

Purchase

100

176.76

Sale

2,510

176.76

Sale

1,491

176.71

Purchase

81

176.75

Sale

3,287

176.75

Purchase

100

176.97

Sale

2,245

176.97

Sale

2,587

176.72

Sale

2,065

176.82

Purchase

50

176.80

Sale

843

176.80

Purchase

100

176.67

Sale

2,196

176.67

Sale

1,740

176.87

Sale

4,648

176.04

Purchase

575

176.91

Sale

1,737

176.91

Purchase

400

176.56

Sale

900

176.56

Sale

1,800

176.70

Purchase

19

177.21

Sale

466

177.21

Purchase

100

177.08

Sale

1,244

177.08

Purchase

400

176.98

Sale

2,750

176.98

Purchase

100

176.26

Sale

171

176.26

Purchase

400

177.53

Sale

50

177.53

Purchase

128

176.78

Sale

1,429

176.78

Purchase

104

176.68

Sale

2,300

176.68

Purchase

268

177.18

Sale

1,247

176.32

Purchase

449

177.22

Sale

146

177.22

Purchase

81

177.30

Sale

400

177.30

Purchase

65

176.34

Sale

4,132

176.34

Sale

1,075

177.42

Sale

825

177.37

Purchase

75

177.34

Sale

1,325

177.34

Purchase

195

176.40

Sale

1,000

176.40

Sale

688

177.33

Purchase

100

176.77

Sale

735

176.77

Purchase

170

177.29

Sale

100

177.29

Sale

539

177.39

Purchase

200

175.74

Sale

343

175.74

Purchase

2,100

176.94

Sale

4,357

176.94

Purchase

2,300

176.95

Sale

1,666

176.95

Sale

5,407

176.00

Purchase

800

177.31

Sale

600

177.31

Purchase

200

177.02

Sale

1,800

177.02

Purchase

100

177.06

Sale

1,747

177.06

Sale

850

177.01

Purchase

200

176.81

Sale

2,011

176.81

Sale

500

177.44

Purchase

100

176.99

Sale

1,515

176.99

Sale

720

177.26

Purchase

300

177.17

Sale

350

177.17

Purchase

32

177.23

Sale

100

177.23

Sale

1,040

177.07

Purchase

150

177.14

Sale

1,326

177.14

Purchase

600

177.32

Sale

600

177.32

Sale

813

177.25

Sale

800

177.57

Sale

500

177.38

Purchase

81

177.20

Sale

904

177.20

Purchase

100

177.28

Sale

700

177.28

Sale

603

177.66

Sale

325

177.60

Sale

1,634

177.00

Sale

1,200

177.19

Sale

73

177.99

Sale

8,817

176.08

Purchase

100

175.73

Sale

729

175.73

Sale

509

177.15

Purchase

200

177.58

Sale

315

177.58

Sale

630

175.69

Sale

2,108

175.64

Sale

2,284

175.60

Sale

300

175.50

Sale

300

175.42

Sale

29

175.19

Sale

308

175.57

Sale

241

175.52

Purchase

100

175.51

Sale

544

175.51

Sale

100

175.49

Sale

1,980

175.67

Sale

664

175.31

Purchase

50

175.41

Sale

106

175.41

Sale

4,461

176.03

Purchase

100

176.02

Sale

1,272

176.02

Purchase

200

175.00

Sale

100

177.74

Sale

447

175.01

Sale

100

174.68

Sale

26

174.52

Sale

300

177.48

Purchase

160

174.45

Sale

92

174.45

Purchase

411

174.29

Purchase

400

174.33

Sale

1,131

174.33

Sale

598

174.47

Sale

3,717

175.92

Purchase

200

175.84

Sale

2,055

175.84

Sale

1,078

175.81

Purchase

100

175.78

Sale

441

175.78

Sale

1,339

175.61

Sale

441

175.43

Sale

150

175.28

Sale

150

175.27

Sale

100

175.34

Sale

346

175.47

Sale

238

175.39

Sale

842

175.53

Purchase

1

175.54

Sale

700

175.54

Sale

100

175.38

Purchase

100

175.66

Sale

1,136

175.66

Sale

700

177.16

Sale

2,121

176.07

Sale

1,351

177.55

Purchase

100

175.86

Sale

866

175.86

Sale

2,317

175.96

Sale

768

175.56

Sale

2,265

175.85

Sale

600

177.75

Sale

213

175.20

Sale

275

174.77

Sale

108

174.51

Sale

1,203

177.47

Purchase

200

177.45

Sale

100

177.45

Purchase

300

174.42

Purchase

400

174.28

Sale

2,970

175.63

Purchase

300

174.27

Sale

570

175.59

Sale

603

177.95

Purchase

100

177.94

Sale

524

177.94

Sale

1,889

175.98

Sale

100

178.85

Sale

241

174.53

Sale

232

174.59

Sale

220

175.23

Sale

410

175.75

Sale

1,734

175.83

Sale

318

177.56

Purchase

100

177.59

Sale

204

177.59

Sale

300

178.56

Sale

313

175.77

Sale

100

178.82

Sale

500

177.61

Sale

1,100

177.43

Sale

100

175.46

Sale

831

175.90

Purchase

38

175.55

Sale

300

175.55

Sale

100

177.27

Purchase

50

175.89

Sale

832

175.89

Purchase

100

174.93

Purchase

100

174.86

Sale

100

174.86

Sale

125

174.78

Purchase

240

174.44

Sale

1,198

175.87

Purchase

700

174.31

Sale

200

177.62

Sale

968

175.62

Purchase

2

175.68

Sale

300

175.68

Purchase

200

175.02

Sale

150

175.02

Purchase

100

175.05

Sale

131

175.15

Sale

1,616

175.65

Purchase

304,707

174.57

Sale

360

174.57

Purchase

200

174.46

Purchase

100

174.26

Sale

204

175.10

Sale

100

175.35

Purchase

400

174.32

Sale

212

174.88

Purchase

100

175.32

Sale

500

175.32

Sale

1,159

175.94

Sale

227

174.84

Sale

1,908

175.97

Purchase

100

175.37

Sale

623

177.71

Sale

202

177.69

Sale

210

178.55

Sale

1,571

175.79

Sale

641

178.08

Purchase

2

177.67

Sale

250

177.67

Sale

323

178.72

Sale

1,332

175.88

Sale

307

179.16

Purchase

100

179.42

Purchase

200

174.36

Purchase

100

174.41

Sale

225

174.41

Sale

58

175.24

Sale

175

175.22

Sale

115

177.49

Sale

100

178.70

Sale

500

177.97

Sale

376

177.84

Sale

3,767

176.05

Sale

485

177.79

Sale

2,233

175.99

Sale

238

179.53

Sale

243

180.46

Sale

100

174.56

Sale

100

174.62

Purchase

100

178.75

Sale

26

178.84

Sale

504

177.82

Purchase

100

177.41

Sale

400

177.41

Sale

100

178.76

Purchase

100

174.63

Sale

100

178.79

Purchase

100

177.77

Sale

156

177.77

Sale

135

175.76

Sale

100

175.40

Sale

319

178.02

Sale

21

175.48

Purchase

200

174.94

Sale

246

179.47

Sale

100

179.32

Sale

746

175.93

Purchase

200

174.24

Purchase

89

174.38

Sale

100

178.11

Sale

498

175.91

Sale

100

179.11

Sale

200

178.63

Sale

630

175.70

Sale

100

175.26

Sale

678

175.95

Purchase

100

178.00

Sale

1,198

175.82

Purchase

100

178.86

Sale

900

177.98

Sale

740

175.80

Sale

810

175.72

Sale

2,801

176.10

Purchase

200

176.01

Sale

1,014

176.01

Sale

3,709

176.09

Sale

4,546

176.06

Sale

850

176.11

Purchase

100

175.58

Sale

102

175.58

Sale

300

177.65

Sale

400

178.61

Sale

500

177.85

Purchase

100

174.05

Sale

203

174.76

Sale

300

177.86

Sale

200

178.62

Purchase

100

177.87

Sale

300

177.92

Sale

100

177.83

Purchase

105

175.04

Sale

200

177.73

Sale

200

177.89

Sale

300

178.59

Sale

100

179.45

Purchase

100

179.07

Sale

100

179.07

Purchase

100

178.91

Sale

100

175.30

Sale

100

179.76

Sale

100

179.91

Sale

59,794

174.57

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

13th 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: 694147
Time of Receipt (offset from UTC): 20200313T115412+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.