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

23rd 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

3,350,681

(1.018%)

 

42,553

(0.013%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,350,681

(1.018%)

 

42,553

(0.013%)

 

 

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)

a. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

600

167.70

Sale

17,699

167.70

Sale

100

166.76

Sale

77

166.65

Sale

233

167.27

Sale

226

167.44

Sale

245

166.98

Sale

80

166.60

Sale

222

166.95

Sale

219

166.36

Sale

224

166.86

Sale

225

167.56

Sale

255

166.51

Sale

223

166.66

Sale

232

166.71

Sale

227

167.08

Sale

15

168.38

Sale

55

168.07

Sale

138

168.68

Sale

230

167.00

Sale

100

167.87

Sale

190

168.16

Sale

172

168.64

Sale

13

167.19

Sale

22

168.58

Sale

10,413

167.70

Sale

255

167.25

Sale

160

166.82

Purchase

792

167.54

Purchase

200

168.24

Purchase

100

167.59

Purchase

100

167.76

Purchase

100

165.24

Purchase

100

166.76

Purchase

100

167.51

Purchase

100

166.26

Purchase

200

165.60

Purchase

100

168.25

Purchase

39

168.36

Purchase

100

167.84

Purchase

200

167.58

Purchase

100

171.68

Purchase

100

167.03

Purchase

100

166.65

Purchase

100

166.42

Purchase

100

165.05

Purchase

100

167.32

Purchase

100

167.86

Sale

4

167.79

Sale

70

167.80

Purchase

100

168.71

Purchase

100

169.46

Sale

100

167.85

Purchase

100

167.89

Purchase

100

166.99

Purchase

100

168.29

Purchase

100

166.60

Purchase

35

166.70

Purchase

100

167.60

Purchase

100

166.44

Purchase

100

164.83

Purchase

100

168.08

Purchase

100

167.33

Sale

792

167.70

Purchase

100

165.95

Purchase

100

169.73

Sale

1

167.54

Sale

100

168.52

Sale

2

169.84

Sale

33

167.18

Sale

721

168.75

Sale

1,910

166.98

Sale

281

167.45

Sale

532

168.85

Sale

239

169.06

Sale

213

166.89

Purchase

14,702

167.70

Sale

30

167.83

Sale

739

166.90

Sale

201

167.04

Sale

3,531

166.94

Sale

3,778

167.14

Purchase

528

167.54

Purchase

25

169.51

Purchase

23

167.18

Purchase

26

166.92

Purchase

26

168.61

Purchase

24

167.05

Purchase

25

165.31

Purchase

18

168.59

Purchase

23

166.64

Purchase

22

168.58

Purchase

13

168.69

Sale

1,106

167.70

Purchase

23

166.53

Purchase

30

167.83

Purchase

4

167.53

Purchase

100

167.51

Purchase

417

167.80

Purchase

400

168.71

Purchase

11

167.89

Sale

200

167.89

Purchase

280

168.61

Purchase

10

167.50

Purchase

19

166.70

Purchase

400

168.85

Purchase

5

168.17

Purchase

800

168.78

Purchase

1,699

168.66

Purchase

550

168.68

Purchase

1,350

168.63

Purchase

600

168.62

Purchase

100

168.59

Purchase

1,451

168.67

Purchase

950

168.64

Purchase

20

168.60

Purchase

100

168.58

Purchase

1,000

168.73

Purchase

12

167.81

Purchase

96,831

167.70

Purchase

100

168.65

Purchase

15

167.75

Purchase

100

168.76

Purchase

83

166.79

Purchase

21

167.16

Purchase

6

167.73

Purchase

40

167.52

Purchase

4

167.61

Purchase

100

168.77

Sale

615

167.95

Purchase

100

167.07

Sale

79,132

167.70

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

24th 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: 695581
Time of Receipt (offset from UTC): 20200324T102328+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.