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

20th 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

3,338,258

(1.014%)

 

31,602

(0.010%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,338,258

(1.014%)

 

31,602

(0.010%)

 
  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

37,529

170.88

Sale

7,790

170.88

Purchase

100

170.19

Purchase

100

170.36

Purchase

100

170.63

Purchase

100

170.78

Purchase

100

170.79

Purchase

100

170.86

Purchase

200

170.89

Purchase

100

170.94

Purchase

50

170.99

Purchase

100

171.12

Purchase

100

171.17

Purchase

100

171.28

Purchase

67

171.35

Purchase

200

171.36

Purchase

50

171.40

Purchase

49

171.49

Purchase

100

171.52

Purchase

100

171.55

Purchase

200

171.64

Purchase

100

171.66

Purchase

266

171.68

Purchase

100

171.73

Purchase

100

171.76

Purchase

100

171.79

Purchase

100

171.83

Purchase

100

171.84

Purchase

100

171.86

Purchase

100

171.87

Purchase

100

171.90

Purchase

100

171.91

Purchase

15

172.00

Purchase

200

172.01

Purchase

100

172.03

Purchase

100

172.04

Purchase

100

172.05

Purchase

100

172.07

Purchase

67

172.11

Purchase

100

172.19

Purchase

100

172.22

Purchase

200

172.37

Purchase

67

172.79

Purchase

100

172.96

Purchase

67

173.05

Purchase

200

173.16

Purchase

100

173.20

Purchase

100

173.21

Purchase

34

173.24

Purchase

67

173.31

Purchase

67

173.37

Purchase

100

173.52

Purchase

100

173.56

Purchase

100

173.58

Purchase

400

173.71

Purchase

100

173.85

Purchase

34

173.89

Purchase

100

173.91

Purchase

100

173.93

Purchase

100

173.94

Purchase

100

173.98

Purchase

100

174.13

Purchase

100

174.30

Sale

176

169.51

Purchase

36

169.82

Sale

456

169.84

Purchase

30

170.64

Purchase

29

170.84

Purchase

4,034

170.88

Purchase

29

171.23

Purchase

29

171.26

Purchase

86

171.32

Purchase

11

171.34

Purchase

11

171.35

Purchase

13

171.36

Purchase

101

171.44

Sale

136

171.62

Purchase

209

171.70

Purchase

4

171.82

Purchase

10

171.83

Purchase

16

171.84

Purchase

14

171.92

Purchase

72

171.94

Purchase

5

172.04

Purchase

3

172.13

Purchase

39

172.41

Purchase

34

172.56

Purchase

12

172.91

Purchase

12

172.92

Purchase

13

172.93

Purchase

33

173.15

Purchase

11

173.43

Purchase

11

173.44

Purchase

13

173.45

Purchase

30

173.55

Purchase

36

173.67

Purchase

36

173.69

Sale

1,088

173.71

Purchase

5

174.18

Purchase

12

174.19

Purchase

18

174.20

Purchase

12

168.56

Purchase

12

168.66

Purchase

12

168.88

Purchase

12

169.02

Purchase

12

169.28

Purchase

12

169.54

Purchase

12

169.62

Purchase

12

169.64

Purchase

12

169.67

Purchase

12

169.77

Purchase

12

169.84

Purchase

13

169.93

Purchase

12

169.96

Purchase

12

170.00

Purchase

12

170.11

Purchase

12

170.16

Purchase

12

170.36

Purchase

12

170.37

Purchase

12

170.41

Purchase

6

170.44

Purchase

12

170.47

Purchase

12

170.61

Purchase

6

170.82

Purchase

320

170.88

Purchase

6

171.13

Purchase

6

171.16

Purchase

6

171.31

Purchase

6

171.43

Purchase

6

171.49

Purchase

6

171.54

Purchase

6

171.56

Purchase

6

172.37

Purchase

6

172.76

Purchase

900

173.71

Purchase

6

173.88

Sale

100

168.44

Purchase

100

168.46

Sale

100

168.57

Purchase

100

168.59

Sale

100

168.60

Purchase

100

168.68

Sale

100

169.12

Purchase

100

169.27

Purchase

500

169.34

Sale

200

169.49

Sale

100

169.74

Sale

100

169.75

Sale

100

169.78

Sale

200

169.95

Purchase

53

169.96

Sale

100

170.04

Purchase

100

170.15

Sale

195

170.22

Sale

100

170.30

Purchase

100

170.35

Sale

100

170.38

Sale

100

170.39

Sale

100

170.42

Sale

300

170.51

Sale

90

170.52

Purchase

142

170.53

Sale

33

170.53

Sale

100

170.54

Sale

600

170.55

Sale

910

170.56

Sale

200

170.57

Sale

538

170.58

Sale

600

170.59

Sale

300

170.60

Sale

200

170.61

Sale

1,100

170.62

Sale

800

170.63

Sale

61

170.64

Sale

700

170.65

Sale

700

170.66

Purchase

9

170.67

Sale

200

170.67

Sale

500

170.68

Purchase

300

170.69

Sale

220

170.69

Sale

100

170.70

Sale

200

170.71

Sale

280

170.72

Sale

100

170.73

Purchase

100

170.74

Sale

100

170.74

Sale

200

170.76

Sale

200

170.77

Purchase

100

170.78

Sale

100

170.78

Purchase

46

170.79

Sale

200

170.79

Sale

200

170.81

Sale

15

170.82

Sale

200

170.83

Sale

100

170.84

Purchase

300

170.87

Purchase

176,611

170.88

Sale

100

170.88

Sale

100

170.91

Sale

200

170.95

Purchase

100

171.08

Sale

100

171.08

Sale

100

171.09

Sale

77

171.21

Purchase

100

171.23

Purchase

100

171.25

Purchase

400

171.26

Sale

1

171.26

Purchase

133

171.28

Purchase

100

171.32

Sale

100

171.34

Purchase

100

171.39

Purchase

100

171.41

Purchase

100

171.42

Sale

100

171.44

Purchase

700

171.46

Purchase

200

171.47

Purchase

100

171.48

Sale

100

171.49

Purchase

125

171.52

Purchase

200

171.53

Sale

100

171.53

Purchase

100

171.54

Purchase

75

171.55

Sale

100

171.57

Sale

24

171.59

Sale

64

171.60

Purchase

500

171.61

Sale

25

171.62

Sale

100

171.63

Sale

100

171.64

Purchase

100

171.66

Purchase

100

171.67

Sale

63

171.67

Sale

200

171.68

Purchase

300

171.71

Purchase

400

171.72

Purchase

100

171.73

Sale

200

171.75

Purchase

100

171.76

Sale

77

171.76

Purchase

117

171.79

Sale

100

171.80

Purchase

300

171.81

Sale

16

171.86

Purchase

300

171.87

Purchase

100

171.89

Purchase

200

171.92

Sale

1

171.92

Purchase

400

171.93

Sale

30

171.95

Sale

100

171.96

Sale

100

172.03

Sale

100

172.04

Sale

100

172.06

Sale

117

172.07

Sale

133

172.12

Sale

31

172.13

Sale

100

172.15

Sale

100

172.16

Purchase

100

172.18

Sale

29

172.20

Sale

100

172.27

Sale

22

172.29

Sale

200

172.31

Sale

100

172.32

Sale

100

172.66

Sale

63

172.69

Sale

37

172.71

Sale

100

172.91

Sale

100

173.13

Sale

100

173.18

Purchase

100

173.23

Purchase

150

173.27

Sale

150

173.27

Purchase

100

173.28

Purchase

50

173.29

Purchase

100

173.32

Purchase

70

173.36

Purchase

300

173.37

Sale

100

173.37

Purchase

200

173.38

Purchase

100

173.42

Sale

119

173.42

Purchase

300

173.44

Purchase

100

173.45

Purchase

200

173.46

Purchase

200

173.47

Purchase

400

173.48

Purchase

200

173.49

Purchase

100

173.50

Sale

100

173.50

Purchase

200

173.52

Purchase

300

173.53

Purchase

500

173.54

Purchase

100

173.56

Purchase

200

173.57

Purchase

200

173.58

Purchase

100

173.59

Purchase

200

173.60

Purchase

300

173.61

Sale

84

173.61

Purchase

600

173.62

Purchase

325

173.63

Sale

82

173.63

Sale

98

173.64

Purchase

1,230

173.65

Purchase

175

173.66

Purchase

125

173.67

Sale

54

173.67

Purchase

100

173.68

Purchase

300

173.69

Purchase

200

173.70

Purchase

200

173.71

Purchase

300

173.72

Purchase

500

173.73

Sale

100

173.73

Purchase

300

173.74

Purchase

975

173.75

Sale

100

173.77

Sale

100

173.82

Sale

100

173.84

Sale

100

174.12

Sale

100

174.17

Sale

82

174.25

Sale

130,073

170.88

Expiry of call option

600 (6 options with multiplier 100)

200.00

Exercise of put option

600 (6 options with multiplier 100)

200.00

  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

23rd 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: 695512
Time of Receipt (offset from UTC): 20200323T151424+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.