Form 8.3 - Allergan plc

LONDON--()-- 

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

13th 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

3,394,819

(1.031%)

 

32,050

(0.010%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,395,419

(1.032%)

 

32,650

(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

 

 

 

1. DEALINGS (Note 4)

  1. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

85,463

183.85

Sale

400

179.94

Sale

100

181.72

Sale

100

180.36

Sale

100

181.02

Sale

100

181.01

Purchase

100

180.39

Purchase

34

181.85

Purchase

25

180.93

Purchase

5

180.62

Purchase

5

180.48

Purchase

100

180.39

Purchase

141

181.67

Purchase

24

182.61

Purchase

12

180.82

Purchase

548

180.28

Purchase

207

183.12

Purchase

26

182.95

Purchase

21

183.02

Purchase

401

183.06

Purchase

234

181.08

Purchase

117

179.43

Purchase

12

181.88

Purchase

190

181.84

Purchase

4

178.77

Purchase

100

180.25

Purchase

255

183.10

Purchase

9

181.89

Purchase

3

182.11

Purchase

204

181.31

Purchase

195

183.07

Purchase

400

182.56

Purchase

243

182.45

Sale

19,477

183.85

Purchase

6

179.07

Purchase

5

182.44

Purchase

1,901

181.57

Purchase

1,231

181.60

Purchase

9

182.33

Purchase

839

182.07

Purchase

7

181.93

Purchase

147

181.64

Purchase

318

181.83

Purchase

9

182.26

Purchase

108

182.67

Purchase

5

179.66

Purchase

95

182.60

Purchase

7

181.86

Purchase

346

182.76

Purchase

5

182.00

Purchase

642

182.47

Purchase

1

182.86

Purchase

553

182.29

Purchase

199

182.10

Purchase

7

183.30

Purchase

188

182.53

Purchase

107

181.40

Purchase

9

183.45

Purchase

19

182.75

Purchase

110

183.74

Purchase

2,846

182.57

Purchase

1,013

182.14

Purchase

124

182.03

Purchase

9

182.06

Purchase

3

181.51

Purchase

248

179.92

Purchase

6

180.21

Sale

316

179.94

Sale

6

181.37

Sale

27

181.80

Sale

14

181.72

Sale

26

180.99

Sale

25

180.93

Sale

22

181.53

Sale

3

180.44

Sale

23

180.59

Sale

14

182.28

Sale

27

180.73

Sale

14

180.51

Sale

34

181.11

Sale

28

183.13

Sale

14

182.92

Sale

27

182.04

Sale

41

181.41

Sale

34

182.36

Sale

55

181.97

Sale

42

182.27

Purchase

50

178.89

Purchase

37

182.45

Purchase

51

180.10

Purchase

46

183.14

Purchase

48

182.19

Purchase

96

181.54

Purchase

33

182.63

Purchase

79

182.22

Purchase

50

184.32

Purchase

47

182.58

Purchase

1,300

180.00

Purchase

660

179.99

Purchase

140

179.61

Sale

400

179.94

Purchase

100

180.18

Purchase

400

179.97

Purchase

100

179.93

Sale

25

181.37

Purchase

400

180.63

Sale

13

181.80

Sale

8

180.99

Purchase

150

180.77

Purchase

150

180.78

Purchase

100

180.67

Purchase

386

180.49

Purchase

200

180.62

Purchase

675

180.57

Purchase

1,914

180.50

Purchase

100

180.65

Purchase

300

180.79

Purchase

100

180.66

Purchase

125

180.58

Sale

1

180.58

Purchase

600

180.68

Purchase

100

180.70

Purchase

500

180.75

Purchase

100

180.44

Purchase

100

180.52

Purchase

100

180.56

Purchase

200

180.41

Purchase

100

180.64

Purchase

110

180.92

Purchase

100

181.16

Purchase

100

180.40

Purchase

500

180.48

Purchase

100

181.01

Purchase

100

180.39

Sale

21

182.28

Purchase

100

180.47

Sale

16

180.47

Purchase

800

182.88

Purchase

1,000

182.89

Sale

8

182.13

Purchase

700

180.69

Sale

13

180.69

Purchase

200

182.98

Sale

83

182.98

Purchase

400

182.61

Sale

8

182.61

Purchase

425

182.91

Purchase

100

180.61

Purchase

100

180.71

Purchase

90

180.42

Purchase

100

180.54

Purchase

800

182.69

Purchase

100

180.33

Purchase

110

180.43

Purchase

175

182.90

Purchase

200

181.11

Purchase

350

181.25

Purchase

100

181.06

Purchase

250

181.26

Sale

8

180.97

Purchase

300

182.70

Purchase

315

183.05

Purchase

100

181.15

Purchase

100

181.17

Purchase

190

180.98

Purchase

100

180.84

Purchase

663

182.87

Purchase

300

183.01

Sale

43

183.01

Purchase

300

183.11

Purchase

200

183.12

Purchase

800

182.95

Sale

13

182.95

Purchase

100

180.94

Purchase

225

181.14

Purchase

599

182.83

Purchase

200

183.04

Purchase

200

183.13

Purchase

100

182.82

Purchase

500

182.92

Purchase

149

183.02

Sale

100

183.02

Purchase

100

183.06

Purchase

100

182.68

Purchase

300

183.08

Purchase

590

183.00

Purchase

114

183.15

Sale

11

182.36

Purchase

100

179.43

Sale

21

181.94

Sale

13

181.97

Purchase

1,200

178.88

Sale

100

178.88

Sale

100

178.96

Sale

495

178.94

Sale

200

178.97

Sale

300

179.03

Sale

525

179.18

Sale

125

179.19

Purchase

10

182.99

Purchase

300

178.87

Purchase

300

178.86

Purchase

100

178.93

Sale

100

178.93

Purchase

400

179.17

Sale

1,100

179.17

Sale

250

179.16

Sale

600

179.25

Purchase

200

183.17

Purchase

100

180.25

Purchase

100

182.81

Purchase

300

178.57

Purchase

200

179.83

Purchase

100

179.31

Purchase

100

179.59

Purchase

100

183.10

Sale

13

183.10

Purchase

185

182.96

Purchase

1

182.77

Purchase

100

178.76

Purchase

100

178.81

Purchase

200

178.82

Sale

100

178.82

Sale

100

178.89

Sale

5

178.98

Purchase

100

178.67

Sale

100

181.89

Sale

200

179.01

Sale

500

179.05

Purchase

400

178.83

Sale

21

182.18

Sale

8

181.22

Sale

13

182.79

Sale

110

182.74

Sale

13

182.56

Sale

13

182.21

Purchase

100

179.42

Sale

100

178.99

Sale

200

182.85

Purchase

100

182.93

Purchase

483

183.85

Sale

85,463

183.85

Sale

100

179.11

Sale

100

179.28

Purchase

100

180.27

Sale

113

182.72

Purchase

100

179.75

Purchase

100

182.84

Purchase

100

179.80

Purchase

49

181.20

Purchase

24

179.53

Purchase

400

179.30

Purchase

100

179.10

Purchase

100

179.78

Sale

25

178.91

Sale

13

181.60

Sale

13

182.07

Sale

20

181.93

Sale

13

182.37

Purchase

100

178.85

Sale

100

178.85

Purchase

100

179.06

Sale

200

179.06

Sale

1

182.24

Sale

13

182.67

Sale

13

182.63

Sale

100

181.95

Sale

13

183.27

Purchase

345

182.73

Sale

20

183.22

Sale

13

181.32

Sale

13

181.62

Purchase

100

182.34

Sale

13

182.47

Purchase

186

182.86

Sale

20

182.22

Sale

13

181.55

Sale

13

181.48

Sale

4

182.10

Sale

100

179.21

Sale

100

179.26

Sale

13

182.53

Purchase

41

183.98

Sale

13

179.46

Sale

13

183.28

Purchase

100

181.44

Sale

13

181.46

Purchase

100

180.53

Sale

13

182.39

Sale

13

182.48

Sale

13

181.74

Purchase

100

180.46

Purchase

75

181.13

Purchase

100

180.30

Sale

100

178.84

Purchase

100

179.58

Sale

13

181.90

Purchase

209

183.97

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)

 

 

 

 

 

 

 

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

16th 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: 694613
Time of Receipt (offset from UTC): 20200316T115501+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.