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

24th 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

3,346,674

(1.017%)

 

40,199

(0.012%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,346,674

(1.017%)

 

40,199

(0.013%)

 
  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

4

173.58

Sale

6

173.06

Sale

65

173.00

Sale

30

173.26

Sale

31

173.12

Sale

29

173.15

Sale

28

173.21

Sale

27

173.52

Sale

27

173.38

Sale

28

172.95

Sale

28

173.43

Sale

27

172.63

Sale

27

173.20

Sale

3

173.94

Sale

27

173.49

Sale

2

173.96

Sale

33

173.14

Sale

31

172.38

Sale

28

173.34

Sale

29

173.03

Sale

3

173.75

Sale

32

173.60

Sale

59

173.55

Sale

38

173.40

Sale

5

174.00

Sale

3

174.03

Sale

3

174.72

Sale

3

173.95

Sale

3

173.89

Sale

8

173.90

Sale

60

173.70

Sale

3

173.25

Sale

30

173.72

Sale

2

173.99

Sale

6

174.56

Sale

2

173.71

Sale

2

174.69

Sale

6

173.85

Sale

6

174.13

Sale

4

174.80

Sale

6

173.98

Sale

2

174.04

Sale

6

174.49

Sale

6

174.37

Sale

2

174.01

Sale

9

174.68

Sale

8

174.74

Sale

5

174.73

Sale

6

174.32

Sale

2

173.83

Sale

2

173.29

Sale

34

172.97

Sale

57

173.45

Sale

6

174.61

Sale

40

173.53

Sale

5

173.16

Sale

3

173.28

Sale

3

174.82

Sale

6

174.51

Sale

5

173.41

Sale

1

173.31

Sale

6

174.60

Sale

3

173.82

Sale

4

173.80

Sale

12

173.04

Sale

6

173.47

Sale

2

174.83

Sale

6

174.53

Sale

2

173.81

Sale

396

172.68

Purchase

100

173.58

Purchase

100

173.18

Purchase

200

173.01

Purchase

100

173.05

Purchase

100

172.62

Purchase

7

172.25

Purchase

200

173.00

Purchase

69

173.26

Purchase

100

173.24

Purchase

100

173.27

Purchase

100

172.50

Purchase

100

173.50

Purchase

62

173.38

Purchase

100

173.02

Purchase

200

173.10

Purchase

12

172.73

Purchase

100

173.51

Purchase

100

173.67

Purchase

100

174.66

Purchase

100

173.96

Purchase

100

173.69

Purchase

100

174.40

Purchase

100

173.78

Purchase

25

172.89

Purchase

100

173.99

Purchase

100

174.87

Purchase

100

172.94

Purchase

20

172.97

Purchase

50

171.09

Purchase

100

172.81

Purchase

24

171.02

Purchase

396

170.85

Purchase

10

171.13

Purchase

30

171.43

Purchase

100

170.80

Purchase

100

172.26

Purchase

100

172.23

Purchase

100

171.42

Purchase

100

171.05

Sale

83

172.68

Sale

100

171.96

Purchase

152

174.72

Purchase

247

173.64

Purchase

73

172.93

Sale

35,205

170.85

Sale

267

173.39

Purchase

1,057

174.31

Purchase

200

172.91

Purchase

50

172.79

Sale

178

172.79

Purchase

259

174.67

Purchase

300

172.85

Purchase

1,908

172.46

Purchase

450

172.06

Purchase

22

171.30

Purchase

8,026

172.44

Purchase

402

172.19

Purchase

142

172.77

Purchase

71

172.42

Purchase

231

172.82

Purchase

1,099

172.45

Purchase

2,952

172.57

Purchase

443

172.37

Sale

510

172.68

Purchase

8

173.58

Purchase

8

172.70

Purchase

7

174.78

Purchase

8

173.59

Purchase

7

174.29

Purchase

8

173.89

Purchase

14

172.99

Purchase

510

170.85

Purchase

8

171.45

Purchase

6

171.19

Purchase

7

171.08

Purchase

8

172.45

Purchase

8

174.44

Purchase

200

172.68

Purchase

100

172.21

Purchase

100

173.66

Purchase

100

172.70

Purchase

126

172.62

Purchase

159

172.25

Purchase

100

173.06

Purchase

100

171.40

Purchase

100

173.24

Purchase

100

173.30

Purchase

200

172.95

Purchase

100

173.73

Purchase

100

173.94

Purchase

100

173.03

Purchase

100

173.75

Purchase

100

174.78

Purchase

100

173.55

Purchase

100

174.33

Purchase

100

172.89

Purchase

200

173.07

Purchase

100

174.22

Purchase

100

174.56

Purchase

100

174.69

Purchase

300

172.74

Purchase

100

174.65

Purchase

100

174.64

Purchase

100

174.84

Purchase

16

172.94

Purchase

100

172.36

Purchase

10

172.97

Purchase

100

173.37

Purchase

100

174.52

Purchase

230

172.81

Purchase

200

172.67

Purchase

8,029

170.85

Purchase

100

173.42

Purchase

100

172.91

Purchase

100

174.20

Purchase

100

173.88

Purchase

100

172.85

Purchase

106

172.80

Purchase

100

172.76

Purchase

113

170.79

Purchase

654

171.55

Sale

100

171.08

Purchase

6

171.20

Sale

21

171.20

Purchase

93

172.77

Purchase

100

172.96

Purchase

12

174.53

  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

25th 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: 695619
Time of Receipt (offset from UTC): 20200325T121527+0000

Contacts

 

Millennium Partners, L.P.

Contacts

 

Millennium Partners, L.P.