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

18th March 2020

2. 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

3,317,191

(1.008%)

 

36,039

(0.011%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,317,791

(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

3. DEALINGS (Note 4)

  1. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

117,146

169.23

Purchase

308,533

169.23

Purchase

47,453

169.23

Sale

49,592

169.23

Sale

400

171.08

Sale

200

165.78

Sale

200

169.44

Sale

272

167.61

Sale

373

160.51

Sale

1,806

163.00

Sale

47

161.89

Sale

600

163.23

Sale

200

170.51

Sale

100

165.52

Sale

214

165.46

Sale

642

162.22

Sale

499

164.79

Sale

268

166.86

Sale

138

166.13

Sale

200

167.35

Purchase

32,415

169.23

Sale

600

164.41

Sale

12

171.16

Sale

100

161.83

Sale

200

160.02

Sale

100

165.05

Sale

1,192

164.73

Sale

400

162.53

Sale

822

163.84

Sale

200

161.13

Sale

8,559

164.64

Sale

5,497

164.80

Sale

1,027

164.77

Sale

58

165.09

Sale

700

163.36

Sale

3

167.63

Sale

481

164.48

Sale

136

164.88

Sale

755

164.19

Sale

100

166.65

Sale

100

164.42

Sale

4,434

164.97

Purchase

346

170.28

Sale

346

169.23

Sale

400

169.02

Sale

500

169.06

Sale

600

169.04

Sale

300

169.05

Sale

300

169.09

Sale

300

169.11

Sale

100

169.25

Sale

300

169.08

Sale

200

169.03

Purchase

100

169.54

Sale

500

169.64

Sale

800

169.63

Sale

200

169.15

Sale

300

169.14

Sale

200

169.70

Sale

200

170.18

Sale

200

169.94

Sale

400

170.15

Sale

200

169.83

Sale

100

169.01

Sale

200

169.62

Sale

200

170.20

Sale

100

169.07

Sale

500

169.75

Sale

190

169.73

Sale

100

169.78

Sale

200

170.26

Sale

500

170.14

Sale

310

169.69

Sale

100

170.27

Sale

300

169.84

Sale

200

169.71

Sale

100

169.76

Sale

100

169.72

Sale

100

170.07

Sale

600

169.66

Sale

100

170.10

Sale

238

169.95

Sale

300

170.11

Sale

1,300

169.86

Sale

100

170.05

Sale

100

170.04

Sale

100

170.22

Sale

200

170.00

Sale

200

169.74

Sale

500

169.88

Sale

600

169.89

Sale

300

169.90

Purchase

24

171.08

Purchase

100

171.55

Purchase

100

171.00

Purchase

100

169.65

Sale

100

169.65

Sale

100

169.67

Purchase

100

170.52

Sale

200

167.34

Sale

1,031

167.82

Sale

100

171.17

Purchase

9

170.23

Sale

100

167.64

Sale

36

167.87

Sale

371

167.84

Sale

1,510

167.83

Sale

62

169.91

Sale

100

169.36

Sale

406

167.17

Purchase

100

166.95

Sale

200

166.95

Sale

100

167.67

Sale

100

170.12

Sale

500

169.87

Purchase

100

170.74

Sale

100

170.21

Purchase

20

168.48

Sale

100

168.48

Purchase

184

168.05

Purchase

100

170.17

Purchase

91

167.39

Purchase

100

165.78

Sale

100

165.78

Purchase

200

165.65

Purchase

36

165.67

Sale

100

165.67

Purchase

100

165.41

Sale

100

165.41

Sale

100

170.03

Purchase

100

165.43

Sale

100

165.43

Sale

100

165.38

Sale

100

164.25

Sale

200

169.93

Sale

100

163.24

Purchase

200

161.07

Sale

100

161.07

Purchase

200

161.03

Purchase

100

170.19

Sale

100

169.92

Purchase

875

160.90

Purchase

500

160.91

Purchase

1,584

160.94

Sale

100

167.46

Purchase

62

166.60

Sale

300

167.23

Sale

100

170.77

Sale

100

167.40

Purchase

22

167.61

Sale

100

167.88

Sale

100

169.10

Purchase

100

169.35

Sale

100

169.27

Purchase

7

166.58

Sale

100

166.58

Purchase

50

171.43

Sale

100

171.25

Sale

100

171.32

Sale

100

171.28

Sale

100

170.35

Sale

100

170.46

Sale

83

166.72

Purchase

1,100

160.93

Purchase

300

160.77

Sale

100

160.77

Sale

200

167.18

Sale

100

167.25

Sale

100

171.33

Purchase

12

168.79

Sale

200

169.85

Sale

200

167.19

Purchase

100

167.81

Sale

300

167.24

Sale

100

167.07

Sale

100

167.11

Purchase

4

167.06

Purchase

100

165.54

Sale

100

165.25

Sale

200

167.85

Purchase

82

167.05

Sale

100

167.09

Sale

100

162.59

Sale

100

161.73

Sale

100

161.37

Purchase

100

166.79

Sale

99

166.79

Sale

100

166.80

Purchase

76

166.82

Purchase

100

167.59

Sale

100

166.28

Sale

100

164.26

Sale

100

163.56

Sale

100

161.48

Purchase

465

160.98

Sale

100

160.98

Purchase

400

160.89

Purchase

279

160.96

Purchase

200

160.84

Purchase

300

160.87

Purchase

800

160.88

Sale

100

167.95

Purchase

700

161.00

Purchase

200

160.99

Sale

100

161.42

Purchase

200

161.06

Sale

100

161.33

Sale

100

160.17

Sale

100

168.26

Purchase

100

162.97

Purchase

1,150

163.04

Purchase

400

163.00

Purchase

500

160.86

Purchase

100

167.36

Sale

100

167.36

Purchase

66

165.72

Purchase

97

160.95

Sale

64

167.86

Sale

100

161.24

Sale

100

161.67

Purchase

500

160.85

Sale

100

160.85

Purchase

550

163.01

Purchase

100

165.51

Sale

100

165.51

Purchase

1,750

163.03

Sale

100

163.03

Purchase

200

163.23

Sale

100

166.57

Sale

100

167.14

Purchase

200

163.13

Sale

100

163.13

Purchase

100

161.05

Purchase

99

163.20

Purchase

275

162.77

Purchase

50

163.10

Purchase

96

162.74

Purchase

500

165.52

Sale

500

165.52

Purchase

100

163.35

Sale

100

164.11

Sale

100

163.33

Purchase

200

160.83

Sale

100

160.83

Purchase

400

165.48

Purchase

200

165.35

Purchase

200

160.92

Sale

100

161.90

Purchase

100

161.09

Purchase

300

160.97

Purchase

200

165.22

Purchase

200

166.08

Sale

350

166.08

Purchase

100

165.80

Purchase

200

165.46

Purchase

201

165.49

Purchase

100

165.34

Purchase

100

166.21

Purchase

100

166.32

Purchase

101

163.11

Purchase

200

162.78

Purchase

400

162.73

Purchase

1,100

165.50

Sale

100

165.50

Purchase

100

165.11

Purchase

100

166.33

Purchase

200

164.14

Purchase

200

165.53

Sale

300

165.53

Sale

100

165.57

Sale

100

165.69

Sale

500

165.55

Sale

100

165.61

Purchase

200

165.60

Sale

100

165.60

Sale

100

165.64

Purchase

2

166.09

Sale

600

166.09

Purchase

100

166.12

Sale

50

166.12

Purchase

100

166.13

Purchase

200

164.56

Purchase

100

163.29

Sale

100

160.63

Sale

100

160.55

Purchase

100

163.25

Purchase

530

162.75

Purchase

100

166.04

Purchase

198

166.10

Sale

100

166.10

Purchase

100

166.00

Purchase

500

166.02

Purchase

100

165.33

Sale

31

165.33

Purchase

100

164.66

Purchase

100

164.91

Purchase

100

166.45

Purchase

100

168.43

Sale

737

167.35

Sale

100

167.37

Sale

200

168.45

Sale

963

167.33

Purchase

285,724

169.23

Sale

355,986

169.23

Purchase

101

165.96

Sale

100

164.41

Purchase

132

162.17

Purchase

400

166.15

Purchase

100

162.85

Sale

100

162.34

Sale

100

162.13

Purchase

100

162.86

Purchase

200

165.45

Purchase

100

165.77

Purchase

100

165.62

Sale

100

165.62

Purchase

300

166.25

Purchase

100

166.39

Purchase

100

160.72

Purchase

100

161.79

Purchase

200

163.32

Purchase

100

163.53

Purchase

100

169.57

Purchase

274

166.16

Sale

100

166.16

Purchase

126

166.06

Purchase

100

166.24

Purchase

50

169.56

Purchase

107

164.70

Purchase

100

164.73

Purchase

250

163.02

Sale

100

161.28

Purchase

100

161.01

Sale

100

161.01

Sale

100

159.88

Sale

100

159.95

Purchase

150

163.16

Purchase

223

161.64

Purchase

67

159.84

Purchase

40

162.53

Purchase

100

162.88

Sale

100

164.45

Sale

100

168.46

Purchase

100

165.26

Sale

100

169.34

Purchase

200

163.27

Purchase

104

162.76

Purchase

123

162.80

Purchase

100

163.30

Purchase

300

165.47

Sale

100

165.47

Purchase

100

165.39

Purchase

100

166.50

Purchase

300

165.44

Purchase

100

166.30

Purchase

100

166.20

Sale

300

165.58

Purchase

100

164.54

Purchase

100

164.55

Purchase

47

164.28

Purchase

100

164.84

Purchase

100

163.94

Purchase

49

165.56

Sale

100

165.56

Purchase

306

163.62

Purchase

500

163.68

Purchase

100

164.77

Purchase

100

165.86

Sale

100

165.68

Sale

100

165.63

Sale

100

169.29

Purchase

100

166.14

Sale

100

166.14

Purchase

100

165.76

Purchase

100

166.07

Purchase

100

165.82

Purchase

100

166.03

Sale

100

165.32

Sale

200

167.55

Sale

100

169.30

Purchase

120

163.22

Purchase

11

162.14

Purchase

356

166.96

Purchase

136

168.20

Purchase

100

165.59

Sale

100

170.06

Sale

100

169.16

Sale

12

170.57

Sale

100

170.55

Sale

100

168.14

Purchase

100

167.76

Sale

100

166.62

Purchase

100

166.64

Sale

200

167.08

Sale

100

165.66

Sale

100

165.29

Sale

100

165.12

Sale

100

161.62

Sale

100

161.31

Sale

100

162.48

Purchase

100

162.99

Purchase

100

165.91

Purchase

100

166.17

Purchase

672

164.74

Purchase

71

165.17

Purchase

400

164.49

Sale

118,542

169.23

  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

19th 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: 695060
Time of Receipt (offset from UTC): 20200319T122745+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.