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

19th 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

3,333,159

(1.013%)

 

39,147

(0.012%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,333,759

(1.013%)

 

39,747

(0.012%)

 
  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)

Sale

85,119

171.26

Sale

11,321

171.26

Sale

48

174.07

Sale

200

173.91

Sale

200

173.81

Sale

200

174.02

Sale

200

173.79

Sale

100

174.10

Sale

133

168.85

Sale

100

168.57

Sale

25

171.02

Sale

20

171.21

Sale

25

172.86

Sale

34

173.23

Sale

34

174.07

Sale

50

174.31

Sale

25

170.10

Sale

25

170.36

Sale

100

170.13

Sale

100

170.44

Sale

25

170.29

Sale

100

170.67

Sale

78

171.23

Sale

100

171.42

Sale

20

171.29

Sale

20

171.47

Sale

100

171.10

Sale

33

172.53

Sale

34

172.44

Sale

100

172.20

Sale

100

173.12

Sale

100

174.32

Sale

100

173.79

Sale

100

172.72

Sale

100

171.62

Sale

100

171.15

Sale

25

173.41

Sale

100

172.52

Sale

100

173.30

Sale

100

174.51

Sale

100

174.03

Sale

100

174.61

Sale

100

174.62

Sale

34

174.27

Sale

100

170.41

Sale

300

167.11

Sale

33

167.30

Sale

100

166.98

Sale

100

165.06

Sale

14

164.58

Sale

100

166.33

Sale

100

166.71

Sale

3

164.90

Sale

100

166.49

Sale

100

168.28

Sale

50

166.65

Sale

34

167.84

Sale

100

167.25

Sale

100

166.56

Sale

100

168.30

Purchase

10

168.77

Sale

54

167.91

Sale

8

173.06

Purchase

600

173.07

Sale

7,822

171.26

Sale

14

170.15

Purchase

585

173.26

Purchase

1,271

173.47

Sale

25

171.14

Purchase

933

173.40

Sale

3

172.21

Purchase

1,060

173.48

Purchase

100

172.77

Purchase

35

172.73

Purchase

66

173.83

Sale

100

166.21

Purchase

36

168.97

Sale

213

167.30

Purchase

480

171.26

Purchase

200

171.92

Purchase

13

171.99

Sale

100

167.12

Sale

107

167.36

Sale

300

167.30

Sale

100

167.14

Sale

100

167.35

Sale

300

167.33

Purchase

100

168.11

Purchase

200

168.36

Purchase

500

168.40

Sale

100

167.15

Sale

100

167.17

Sale

200

167.24

Purchase

200

168.08

Sale

174

167.39

Sale

200

167.22

Purchase

100

168.47

Purchase

100

168.42

Purchase

300

168.18

Purchase

600

168.24

Sale

100

167.10

Sale

300

167.27

Purchase

300

168.33

Purchase

700

168.28

Purchase

100

168.03

Sale

100

167.31

Sale

200

167.28

Sale

100

167.37

Purchase

200

168.06

Purchase

300

168.10

Purchase

100

168.29

Purchase

100

168.35

Purchase

300

168.23

Purchase

500

168.14

Purchase

300

168.22

Sale

81

167.08

Purchase

100

166.65

Purchase

100

167.84

Purchase

301

168.37

Purchase

200

168.20

Purchase

199

168.39

Purchase

100

168.25

Purchase

200

168.90

Purchase

400

168.82

Purchase

205

168.05

Purchase

200

167.95

Purchase

400

168.43

Purchase

100

168.44

Purchase

100

168.45

Purchase

100

168.12

Purchase

100

168.34

Purchase

100

168.17

Purchase

195

168.07

Purchase

400

168.85

Purchase

600

168.77

Purchase

100

168.57

Purchase

300

168.84

Purchase

300

168.78

Purchase

100

168.41

Purchase

300

168.21

Purchase

100

169.09

Purchase

100

169.63

Purchase

100

168.86

Purchase

200

168.83

Purchase

100

168.27

Purchase

100

169.04

Purchase

75

168.65

Purchase

100

168.79

Purchase

225

170.05

Purchase

200

170.06

Purchase

350

170.17

Purchase

100

171.02

Purchase

100

171.21

Sale

146

166.63

Purchase

62

172.10

Purchase

366

173.11

Purchase

100

172.86

Purchase

244

173.39

Purchase

100

166.82

Purchase

100

168.71

Purchase

100

173.23

Purchase

100

174.26

Purchase

100

174.07

Purchase

4

169.44

Purchase

4

169.45

Purchase

100

168.09

Purchase

99

168.19

Purchase

120

169.54

Purchase

200

173.28

Purchase

200

170.10

Purchase

100

170.36

Purchase

121

169.36

Purchase

1

168.04

Purchase

24

174.02

Purchase

100

172.98

Purchase

75

170.74

Purchase

375

170.07

Purchase

128

170.54

Purchase

100

170.01

Purchase

300

170.28

Purchase

400

170.09

Purchase

100

173.17

Purchase

21

174.11

Purchase

75

170.57

Purchase

20

173.07

Purchase

300

170.21

Purchase

100

170.22

Purchase

200

170.24

Purchase

200

170.08

Purchase

156,669

171.26

Purchase

100

170.18

Purchase

200

170.29

Purchase

123

171.12

Purchase

200

170.27

Purchase

200

170.03

Purchase

100

170.02

Purchase

300

170.16

Purchase

100

170.23

Purchase

300

170.25

Purchase

100

171.29

Purchase

200

170.26

Purchase

254

171.94

Purchase

100

171.47

Purchase

100

172.53

Purchase

100

172.44

Purchase

134

173.13

Purchase

178

173.32

Purchase

100

173.31

Purchase

2

174.06

Purchase

100

173.09

Purchase

150

172.99

Purchase

50

170.20

Purchase

366

173.41

Purchase

2

172.89

Purchase

100

173.55

Purchase

100

173.46

Purchase

80

171.53

Purchase

14

173.30

Purchase

67

173.71

Purchase

211

173.78

Purchase

266

174.43

Purchase

100

173.22

Purchase

100

172.94

Purchase

6

173.14

Purchase

44

171.59

Purchase

10

172.83

Purchase

68

173.84

Purchase

100

173.27

Purchase

15

172.63

Purchase

134

174.29

Purchase

100

173.18

Purchase

200

173.19

Purchase

134

172.11

Purchase

126

173.38

Purchase

100

171.57

Purchase

100

173.05

Purchase

100

173.29

Purchase

100

174.36

Sale

1,049

171.34

Purchase

100

173.99

Purchase

100

173.25

Purchase

291

171.24

Purchase

71

172.88

Purchase

100

173.80

Purchase

6

174.59

Sale

59,131

171.26

  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

20th 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: 695209
Time of Receipt (offset from UTC): 20200320T122009+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.