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

17th March 2020

  1. INTERESTS AND SHORT POSITIONS
  1. Interests and short positions (following dealing) in the class ofrelevant security dealt in(Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

3,316,148

(1.007%)

 

36,039

(0.011%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,316,748

(1.008%)

 

36,639

(0.011%)

 
  1. 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)
  1. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

343,907

171.84

Sale

90,830

171.84

Purchase

200

173.85

Purchase

138

171.93

Purchase

396

171.84

Purchase

18

172.27

Purchase

200

172.01

Purchase

100

162.14

Purchase

12

160.76

Purchase

100

164.64

Purchase

100

160.93

Purchase

100

161.87

Purchase

100

159.96

Purchase

100

160.75

Purchase

16

161.40

Purchase

100

159.49

Purchase

1

160.58

Purchase

100

161.36

Purchase

100

161.48

Purchase

100

161.16

Purchase

226

169.28

Purchase

100

170.21

Purchase

100

160.35

Purchase

100

172.84

Purchase

100

173.85

Purchase

100

165.45

Purchase

100

167.17

Purchase

100

172.85

Purchase

100

170.58

Purchase

100

172.46

Purchase

5,045

171.93

Purchase

36

172.41

Sale

21,578

171.84

Purchase

100

169.73

Purchase

100

169.81

Purchase

100

169.56

Purchase

100

168.43

Purchase

1,087

168.81

Purchase

287

170.06

Purchase

100

173.11

Purchase

100

173.61

Purchase

100

170.92

Purchase

100

172.19

Purchase

80

172.22

Purchase

100

170.25

Purchase

100

173.12

Purchase

100

172.74

Purchase

100

170.14

Purchase

29

170.78

Purchase

54

172.82

Purchase

100

171.63

Purchase

100

171.14

Purchase

4,148

172.33

Purchase

100

170.63

Purchase

3,075

171.80

Purchase

100

171.17

Purchase

100

170.50

Purchase

100

170.87

Purchase

1,144

172.20

Purchase

100

169.15

Purchase

18

170.53

Purchase

2

172.69

Purchase

3

160.44

Purchase

100

165.68

Purchase

285

170.32

Purchase

98

169.46

Purchase

100

170.35

Purchase

1,344

172.09

Sale

15

166.90

Sale

57

166.75

Sale

41

166.87

Sale

11

162.87

Sale

7

162.52

Sale

7

162.20

Sale

5

164.11

Sale

3

162.26

Sale

5

164.77

Sale

3

163.29

Sale

1

160.92

Sale

3

164.06

Sale

1

159.99

Sale

5

162.53

Sale

1

160.73

Sale

1

160.75

Sale

5

164.61

Sale

1

160.79

Purchase

13

172.05

Purchase

20

171.93

Purchase

25

171.10

Purchase

25

171.54

Purchase

21

170.38

Purchase

13

172.22

Purchase

21

172.53

Purchase

2

170.78

Purchase

13

172.72

Purchase

13

171.35

Purchase

23

171.79

Purchase

13

172.69

Purchase

13

170.03

Sale

6

163.11

Purchase

25

173.29

Purchase

24

171.25

Purchase

400

166.77

Purchase

500

166.70

Purchase

300

166.67

Purchase

200

166.66

Purchase

1,000

166.73

Purchase

600

166.74

Purchase

100

166.93

Purchase

700

166.71

Purchase

100

166.64

Purchase

100

166.76

Purchase

200

166.75

Purchase

100

166.87

Purchase

230

166.84

Purchase

905

167.68

Purchase

100

167.53

Purchase

200

166.86

Purchase

100

166.82

Purchase

500

167.23

Purchase

1,100

167.04

Purchase

400

167.26

Purchase

300

167.18

Purchase

100

167.36

Purchase

200

167.24

Purchase

100

166.94

Purchase

200

166.85

Purchase

100

167.52

Purchase

300

167.41

Purchase

165

166.72

Sale

580

162.02

Purchase

200

167.19

Purchase

200

166.95

Sale

300

162.10

Purchase

100

166.98

Sale

800

162.52

Sale

200

162.30

Sale

100

162.56

Sale

100

162.14

Purchase

150

162.11

Sale

200

162.11

Sale

100

162.41

Sale

300

162.36

Sale

100

162.20

Purchase

100

167.03

Sale

400

162.59

Sale

200

162.49

Sale

700

162.58

Sale

320

162.01

Sale

300

162.08

Purchase

150

162.12

Sale

200

162.12

Sale

100

162.32

Purchase

100

166.80

Sale

700

162.37

Sale

100

162.33

Sale

100

162.47

Sale

500

162.38

Sale

100

164.14

Sale

200

162.13

Purchase

100

162.09

Sale

900

162.09

Sale

300

162.62

Sale

200

162.35

Sale

100

162.43

Sale

400

162.15

Purchase

600

162.19

Sale

200

162.19

Purchase

100

161.52

Sale

100

160.76

Sale

100

162.46

Sale

100

162.45

Sale

200

164.20

Sale

900

164.11

Sale

500

162.18

Sale

300

164.12

Purchase

300

162.06

Sale

200

162.06

Sale

100

164.23

Sale

403

162.21

Purchase

100

162.04

Sale

100

162.04

Sale

197

162.00

Purchase

362

161.85

Sale

300

161.85

Sale

100

162.24

Sale

100

164.76

Sale

300

162.22

Sale

300

162.03

Purchase

200

162.07

Sale

400

162.07

Purchase

244

160.90

Sale

200

160.90

Purchase

180

160.92

Sale

500

160.92

Purchase

200

160.87

Sale

200

160.87

Purchase

100

160.53

Purchase

100

160.62

Sale

200

160.62

Purchase

380

160.93

Sale

400

160.93

Purchase

200

161.97

Purchase

75

160.86

Sale

100

160.86

Purchase

600

160.67

Sale

200

164.13

Purchase

100

161.87

Sale

100

161.87

Purchase

800

159.47

Purchase

200

159.73

Sale

700

162.53

Purchase

100

161.88

Purchase

300

160.83

Sale

100

160.83

Purchase

100

160.88

Sale

500

160.88

Purchase

100

160.84

Sale

200

160.84

Purchase

200

160.85

Sale

300

160.85

Purchase

10

160.77

Sale

100

160.77

Purchase

100

161.13

Purchase

200

159.54

Purchase

110

160.80

Sale

100

160.80

Purchase

200

161.82

Sale

200

162.54

Purchase

500

159.53

Sale

1,200

160.73

Purchase

600

159.94

Sale

100

162.48

Purchase

100

159.83

Purchase

1,000

159.77

Purchase

100

159.98

Purchase

400

161.30

Sale

300

161.24

Sale

1,200

160.98

Sale

500

160.75

Sale

900

161.06

Sale

600

161.11

Purchase

100

161.40

Sale

200

161.40

Sale

1,000

161.26

Sale

100

162.31

Sale

100

164.73

Sale

200

162.23

Purchase

300

161.83

Sale

400

161.83

Purchase

300

159.81

Sale

100

162.61

Sale

300

161.23

Sale

1,200

161.38

Purchase

100

159.55

Purchase

100

159.56

Purchase

100

159.90

Purchase

300

159.86

Purchase

100

159.64

Purchase

200

161.86

Sale

100

161.86

Purchase

101

160.89

Sale

100

160.89

Purchase

500

162.05

Sale

1,300

162.05

Sale

100

162.68

Purchase

100

159.76

Purchase

5,200

159.72

Purchase

200

160.59

Sale

100

160.59

Sale

200

160.79

Sale

500

162.79

Sale

100

160.58

Sale

300

160.34

Sale

400

160.20

Sale

100

161.36

Sale

400

161.34

Sale

1,300

161.39

Purchase

100

162.17

Sale

100

162.17

Sale

400

161.99

Purchase

17,100

161.37

Sale

100

161.48

Sale

300

160.74

Sale

1,500

161.44

Sale

100

161.65

Sale

200

161.73

Sale

1,800

161.93

Sale

400

160.42

Purchase

100

161.79

Sale

544

161.54

Sale

100

161.07

Sale

500

161.12

Purchase

115

163.88

Purchase

185

163.90

Purchase

300

163.99

Purchase

400

164.37

Purchase

100

164.35

Sale

100

161.05

Sale

300

161.41

Sale

700

161.35

Purchase

800

165.00

Purchase

201

164.98

Purchase

110

164.68

Purchase

100

164.67

Sale

600

168.73

Sale

500

169.22

Sale

300

161.42

Sale

100

160.70

Sale

300

161.25

Purchase

100

161.71

Sale

100

161.71

Sale

600

162.72

Sale

100

162.67

Purchase

400

161.76

Sale

200

168.79

Sale

1,000

168.75

Sale

307

168.77

Sale

100

162.39

Sale

100

161.89

Purchase

100

169.50

Purchase

100

172.48

Sale

100

172.48

Purchase

500

171.98

Purchase

39

171.97

Sale

100

171.97

Purchase

100

171.40

Sale

100

161.09

Sale

207

160.57

Sale

100

160.95

Sale

400

161.08

Sale

200

160.97

Purchase

400

161.69

Purchase

400

161.66

Purchase

900

161.72

Purchase

100

161.68

Sale

100

161.10

Sale

55

160.60

Sale

100

160.82

Sale

100

167.94

Sale

100

167.84

Sale

700

167.82

Sale

100

161.70

Purchase

100

161.80

Purchase

393

161.84

Sale

400

167.92

Sale

130

170.21

Sale

100

160.49

Sale

100

160.37

Purchase

20

163.85

Sale

100

173.00

Purchase

100

172.84

Sale

100

172.81

Sale

100

171.48

Purchase

97

163.87

Purchase

500

164.36

Sale

100

160.33

Sale

600

161.02

Purchase

190

164.69

Purchase

173

163.86

Purchase

675

164.00

Sale

100

168.74

Sale

893

168.76

Sale

500

168.72

Purchase

99

165.11

Purchase

100

164.65

Sale

200

168.80

Sale

500

160.61

Sale

100

170.64

Sale

100

172.99

Purchase

20

163.83

Purchase

30

163.84

Purchase

100

171.93

Sale

300

161.64

Purchase

300

172.37

Purchase

200

172.44

Purchase

100

172.18

Purchase

100

164.45

Purchase

200

164.99

Sale

200

168.89

Purchase

171,891

171.84

Sale

344,175

171.84

Purchase

100

161.67

Purchase

145

161.81

Sale

100

160.96

Purchase

10

163.82

Sale

3,400

176.00

Purchase

50

169.41

Sale

500

167.83

Sale

3,000

176.01

Sale

300

167.99

Sale

147

175.72

Sale

555

175.46

Purchase

100

168.43

Sale

200

168.00

Purchase

100

163.98

Sale

100

160.64

Sale

6

168.14

Purchase

100

172.35

Purchase

200

161.78

Purchase

100

170.45

Sale

100

170.65

Sale

100

171.30

Sale

100

172.10

Purchase

100

169.51

Sale

100

161.77

Sale

100

173.34

Purchase

100

172.36

Purchase

100

169.72

Sale

100

167.97

Sale

194

168.02

Purchase

100

173.53

Sale

100

171.54

Purchase

10

163.79

Purchase

100

170.85

Sale

100

171.12

Purchase

225

164.01

Sale

200

169.32

Sale

100

168.82

Sale

100

170.38

Sale

100

173.35

Purchase

300

171.87

Purchase

100

171.96

Purchase

66

168.46

Purchase

100

172.87

Purchase

100

171.72

Sale

119

171.64

Sale

300

167.91

Sale

100

167.86

Sale

110

173.48

Sale

100

171.86

Sale

100

168.04

Sale

400

167.87

Sale

100

168.16

Sale

100

172.75

Sale

259

171.89

Sale

52

171.39

Sale

88

170.36

Sale

68

175.98

Sale

1,030

175.80

Purchase

100

172.32

Purchase

100

170.57

Sale

400

167.96

Sale

300

167.93

Sale

165

171.80

Purchase

10

163.77

Purchase

10

163.80

Purchase

100

171.35

Purchase

100

167.00

Sale

100

168.92

Sale

300

167.95

Sale

100

168.06

Sale

1,700

176.29

Sale

100

176.05

Sale

100

173.68

Sale

100

173.17

Purchase

84

171.16

Purchase

100

161.49

Purchase

100

160.91

Purchase

200

159.75

Purchase

100

159.91

Sale

100

162.25

Purchase

10

163.75

Purchase

10

163.78

Purchase

100

164.66

Purchase

100

164.92

Sale

100

168.78

Purchase

100

171.33

Purchase

100

172.43

Sale

100

168.07

Sale

100

167.89

Sale

100

168.11

Sale

81,061

171.84

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

 

 

  1. 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

18th 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: 694999
Time of Receipt (offset from UTC): 20200318T130103+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.