Form 8.3 - Allergan plc

LONDON--(BUSINESS WIRE)-- 

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	25^th 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	3,467,214 (1.053%)		19,514 (0.006%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	-		-
Total	3,467,214 (1.053%)		19,514 (0.006%)

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

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1. DEALINGS (Note 4)

a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5) (USD)
Purchase	92	169.85
Purchase	300	169.49
Purchase	400	169.43
Purchase	5	169.19
Purchase	200	169.48
Purchase	500	169.27
Purchase	200	169.07
Purchase	100	169.16
Purchase	200	169.18
Purchase	900	169.32
Purchase	100	169.39
Purchase	100	169.02
Purchase	300	169.24
Purchase	200	169.31
Purchase	1,100	169.33
Purchase	759	169.00
Purchase	100	169.37
Purchase	300	169.15
Purchase	500	169.26
Purchase	100	170.48
Purchase	200	169.25
Purchase	200	169.41
Purchase	200	169.51
Purchase	400	169.03
Purchase	300	169.35
Purchase	300	169.38
Purchase	23	169.28
Purchase	100	168.90
Purchase	272	169.17
Purchase	200	169.29
Purchase	100	169.20
Purchase	100	169.36
Purchase	100	169.10
Purchase	100	169.11
Purchase	100	169.13
Purchase	104	169.22
Purchase	100	168.86
Purchase	200	168.98
Purchase	200	168.88
Purchase	100	169.08
Purchase	22	169.06
Purchase	100	169.12
Purchase	100	169.09
Purchase	200	170.16
Purchase	100	170.15
Purchase	400	170.05
Purchase	100	170.01
Purchase	400	170.02
Purchase	100	170.25
Purchase	245	170.32
Purchase	400	170.43
Purchase	300	170.42
Purchase	200	170.14
Purchase	1,500	170.39
Purchase	100	170.40
Purchase	100	170.35
Purchase	2,063	170.77
Purchase	200	170.08
Purchase	100	170.86
Purchase	500	170.81
Purchase	2,000	170.07
Purchase	400	170.26
Purchase	200	169.86
Purchase	200	170.50
Purchase	100	170.45
Purchase	100	170.44
Purchase	200	170.23
Purchase	100	170.31
Purchase	200	170.41
Purchase	100	170.53
Sale	1,188	169.72
Purchase	3	168.99
Purchase	6	169.33
Purchase	1,188	169.00
Purchase	9	169.15
Purchase	9	169.17
Purchase	10	169.10
Purchase	7	170.13
Purchase	6	170.04
Purchase	6	170.09
Purchase	7	170.08
Purchase	9	168.94
Purchase	9	168.95
Purchase	7	169.70
Purchase	7	169.54
Purchase	8	169.62
Purchase	6	169.65
Purchase	72	169.72
Purchase	1,129	169.83
Purchase	900	169.69
Purchase	100	169.53
Purchase	79	169.60
Purchase	100	169.32
Purchase	500	171.15
Purchase	85	169.34
Purchase	201	169.00
Purchase	2	168.97
Purchase	399	170.05
Purchase	100	171.29
Purchase	101	171.31
Purchase	390	170.08
Purchase	101	171.16
Purchase	300	169.61
Purchase	414	171.49
Purchase	5,042	170.07
Purchase	1,151	170.20
Purchase	500	169.86
Purchase	204	171.37
Purchase	1,320	170.41
Purchase	1	169.91
Purchase	3,799	169.59
Purchase	1,224	171.28
Purchase	367	171.39
Purchase	468	170.36
Purchase	433	169.67
Purchase	202	171.26
Purchase	67	169.92
Purchase	367	169.65
Purchase	78	169.64
Purchase	315	170.18
Sale	489	169.72
Purchase	489	169.00
Purchase	523	170.85
Purchase	5	169.72
Purchase	25	169.58
Purchase	300	169.75
Purchase	961	170.06
Purchase	174	169.76
Sale	2,001	169.76
Purchase	300	169.83
Sale	3,919	169.83
Purchase	400	169.85
Purchase	500	169.69
Purchase	150	169.49
Purchase	75	169.53
Purchase	1,000	169.60
Purchase	200	169.43
Purchase	150	169.47
Purchase	2,260	169.19
Purchase	431	170.03
Purchase	100	169.73
Purchase	200	169.82
Purchase	221	170.34
Purchase	255	168.63
Purchase	500	169.79
Purchase	210	169.71
Purchase	247	168.67
Purchase	50	169.52
Purchase	500	169.48
Purchase	2	170.61
Purchase	2	170.65
Purchase	848	169.89
Purchase	561	169.05
Purchase	3,137	168.99
Purchase	1,612	169.27
Purchase	210	168.62
Purchase	859	169.04
Purchase	113	170.83
Purchase	200	169.07
Purchase	550	169.16
Purchase	240	169.18
Purchase	344	169.32
Purchase	1,500	169.02
Purchase	1,790	169.24
Purchase	900	169.31
Purchase	1,150	169.33
Purchase	300	171.15
Purchase	1,062	169.23
Purchase	1,300	169.34
Purchase	766	169.78
Purchase	106	168.82
Purchase	5,567	169.00
Purchase	250	169.37
Purchase	1,115	169.15
Purchase	1,862	169.26
Purchase	100	170.48
Purchase	1,790	169.25
Purchase	300	169.41
Purchase	800	169.51
Purchase	2	170.68
Purchase	1,310	169.03
Purchase	50	169.35
Purchase	230	169.38
Purchase	1,488	169.28
Purchase	571	168.90
Purchase	1,000	169.17
Purchase	500	169.14
Purchase	200	169.29
Sale	500	169.29
Purchase	738	169.20
Purchase	350	169.36
Purchase	300	169.10
Purchase	854	169.11
Purchase	600	169.21
Purchase	1,336	169.13
Purchase	670	169.22
Purchase	220	168.86
Purchase	650	169.30
Purchase	800	168.97
Purchase	1,266	168.98
Sale	1	168.98
Purchase	1,000	168.88
Purchase	300	169.08
Purchase	300	169.06
Purchase	2,190	169.01
Purchase	273	169.42
Purchase	1,254	169.12
Purchase	920	170.10
Purchase	1,000	170.11
Purchase	560	169.09
Purchase	553	170.16
Purchase	97	170.17
Purchase	359	170.13
Purchase	750	170.15
Purchase	368	170.05
Purchase	205	168.64
Purchase	200	170.04
Purchase	1,945	170.01
Purchase	329	170.02
Purchase	200	170.32
Purchase	256	170.43
Purchase	804	169.98
Purchase	250	170.79
Purchase	656	171.17
Purchase	1,203	171.18
Purchase	450	170.14
Purchase	946	171.23
Purchase	554	171.29
Purchase	100	171.31
Purchase	390	170.82
Purchase	1,000	170.90
Purchase	500	171.06
Purchase	245	169.81
Purchase	1,200	170.09
Purchase	281	170.77
Purchase	260	172.41
Purchase	300	170.08
Purchase	200	170.86
Purchase	300	171.16
Purchase	85	170.56
Purchase	172	171.49
Purchase	600	170.07
Sale	1	170.07
Purchase	349	171.21
Purchase	938	171.09
Purchase	550	170.87
Purchase	633	170.20
Sale	1	170.20
Purchase	600	171.19
Purchase	128	170.12
Purchase	300	170.70
Purchase	400	170.98
Purchase	600	171.24
Purchase	315	171.30
Purchase	100	171.33
Purchase	900	170.94
Purchase	186	171.03
Purchase	383	171.32
Purchase	450	171.10
Purchase	450	171.11
Purchase	288	170.93
Purchase	518	170.88
Purchase	346	170.72
Purchase	820	171.02
Purchase	285	170.49
Purchase	200	170.99
Purchase	400	169.88
Purchase	500	171.25
Purchase	1,322	171.08
Purchase	379	169.96
Purchase	525	171.07
Purchase	450	170.00
Purchase	755	169.93
Purchase	124	170.38
Purchase	315	171.05
Purchase	300	169.86
Purchase	245	171.61
Purchase	116	171.37
Purchase	150	170.31
Purchase	388	169.91
Purchase	300	170.75
Purchase	200	170.71
Purchase	400	170.69
Purchase	700	169.59
Purchase	500	169.50
Purchase	200	170.78
Purchase	332	170.92
Purchase	300	170.97
Purchase	1,385	170.95
Purchase	103	170.76
Purchase	750	170.96
Purchase	1,334	168.94
Purchase	900	168.95
Purchase	350	168.96
Purchase	200	171.13
Purchase	100	171.00
Purchase	111	171.28
Purchase	100	171.01
Purchase	100	171.12
Purchase	100	171.04
Purchase	100	171.14
Sale	10	171.14
Purchase	355	170.91
Purchase	290	170.80
Purchase	50	168.87
Purchase	246	168.93
Purchase	125	171.34
Purchase	347	169.67
Purchase	600	169.94
Purchase	16	169.87
Purchase	100	169.95
Purchase	100	170.84
Purchase	200	168.92
Purchase	300	169.56
Purchase	608	169.70
Purchase	32	170.59
Purchase	480	170.21
Purchase	20	170.24
Purchase	300	169.99
Purchase	300	169.54
Purchase	66	171.26
Purchase	300	169.66
Purchase	100	169.90
Purchase	245	169.92
Purchase	1,245	169.68
Purchase	200	169.77
Purchase	300	169.44
Purchase	100	170.33
Purchase	25	169.80
Sale	2,006	169.80
Purchase	16	171.58
Purchase	100	171.35
Purchase	300	168.80
Purchase	50	170.30
Purchase	200	171.44
Purchase	2	168.84
Purchase	180	170.47
Purchase	93	170.37
Purchase	100	171.22
Purchase	232	171.98

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)

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	26^th March 2020
Contact name	Milos Naumovic
Telephone number	[phone]
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

 

Category Code: RET

Sequence Number: 695678

Time of Receipt (offset from UTC): 20200326T115652+0000