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

26th 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

3,566,848

(1.084%)

19,491

(0.006%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,566,848

(1.084%)

19,491

(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

 

 

 

Ap20

1. DEALINGS (Note 4)

a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

223,705

175.54

Purchase

107,155

175.54

Sale

396

170.13

Purchase

396

175.54

Purchase

233

171.59

Purchase

490

171.25

Purchase

70

173.71

Purchase

26

171.63

Purchase

100

173.73

Purchase

1,945

174.50

Purchase

1,902

174.29

Purchase

1,671

174.12

Purchase

515

174.41

Purchase

806

174.53

Purchase

100

173.75

Purchase

45

174.15

Purchase

2,521

174.16

Purchase

236

172.41

Sale

7,293

175.54

Purchase

133

174.49

Purchase

21

175.37

Purchase

62

175.07

Purchase

43

174.07

Purchase

100

174.03

Purchase

608

174.20

Purchase

395

174.18

Purchase

60

173.46

Purchase

16

174.85

Purchase

301

174.06

Purchase

5,922

174.19

Purchase

727

174.33

Purchase

299

174.71

Purchase

976

173.98

Purchase

175

173.95

Sale

371

170.13

Purchase

1

173.70

Purchase

1

174.12

Purchase

1

174.21

Purchase

1

173.97

Purchase

2

174.08

Purchase

1

174.26

Purchase

1

173.67

Purchase

1

174.73

Purchase

2

174.65

Purchase

1

173.99

Purchase

1

175.27

Purchase

1

174.62

Purchase

371

175.54

Purchase

1

175.07

Purchase

1

174.90

Purchase

1

174.04

Purchase

1

174.69

Purchase

1

174.20

Purchase

1

174.59

Purchase

1

174.56

Purchase

1

174.60

Purchase

1

175.21

Purchase

800

171.58

Purchase

300

171.48

Purchase

700

171.60

Purchase

300

171.77

Purchase

1,100

171.61

Purchase

1,480

171.50

Sale

1

170.13

Purchase

400

171.54

Purchase

220

171.49

Purchase

200

171.79

Purchase

200

171.52

Purchase

700

171.59

Purchase

700

171.57

Purchase

100

171.25

Purchase

400

171.37

Purchase

582

171.35

Purchase

100

171.76

Purchase

100

171.75

Purchase

200

171.39

Purchase

218

171.38

Purchase

100

171.53

Purchase

100

171.15

Purchase

1,400

172.22

Purchase

400

172.88

Purchase

400

173.72

Sale

390

173.72

Purchase

300

173.66

Sale

200

173.66

Purchase

800

173.71

Sale

760

173.71

Purchase

100

171.41

Purchase

1,000

172.20

Purchase

200

171.55

Purchase

100

171.68

Purchase

100

171.26

Purchase

200

171.40

Purchase

400

171.34

Purchase

100

172.18

Purchase

499

172.11

Purchase

100

173.70

Sale

950

173.70

Purchase

1,300

173.57

Sale

100

173.57

Purchase

300

172.08

Purchase

700

172.31

Purchase

300

172.55

Purchase

81

171.51

Purchase

100

172.39

Purchase

100

173.64

Sale

200

173.64

Purchase

200

172.27

Purchase

100

172.82

Purchase

300

173.68

Sale

450

173.68

Purchase

800

172.62

Sale

100

173.79

Sale

572

173.73

Purchase

300

174.24

Purchase

400

174.50

Purchase

100

171.06

Sale

579

173.69

Purchase

100

172.30

Purchase

100

173.74

Sale

400

173.74

Purchase

200

174.40

Purchase

400

174.30

Purchase

100

174.66

Sale

200

174.66

Purchase

700

174.55

Purchase

1,410

174.35

Purchase

300

174.57

Purchase

2,000

174.28

Purchase

1,800

172.42

Purchase

850

174.29

Purchase

250

174.12

Purchase

800

174.21

Purchase

100

173.97

Purchase

990

174.08

Purchase

460

174.09

Purchase

250

174.26

Purchase

300

174.13

Purchase

100

172.28

Purchase

1,320

173.77

Purchase

1,300

173.58

Purchase

200

174.41

Purchase

663

174.11

Purchase

900

173.93

Purchase

1,700

174.53

Purchase

400

173.31

Purchase

200

172.94

Purchase

390

174.36

Sale

100

173.75

Purchase

1,400

174.38

Purchase

800

173.01

Purchase

300

172.92

Purchase

100

172.99

Sale

100

173.67

Purchase

400

174.23

Purchase

300

173.81

Purchase

200

174.73

Purchase

100

174.34

Purchase

200

174.31

Purchase

200

174.25

Purchase

500

174.27

Purchase

400

173.49

Purchase

200

173.41

Purchase

800

173.19

Purchase

100

172.98

Purchase

600

173.02

Purchase

900

172.83

Purchase

500

172.60

Purchase

150

173.18

Purchase

500

172.85

Purchase

620

173.59

Sale

100

173.59

Purchase

400

173.51

Purchase

800

173.39

Purchase

328

172.59

Purchase

300

173.00

Purchase

387

174.10

Purchase

800

173.52

Purchase

300

174.05

Purchase

100

174.67

Sale

100

174.67

Purchase

100

174.65

Sale

100

174.65

Purchase

100

173.85

Purchase

200

173.07

Purchase

100

174.15

Purchase

100

173.91

Purchase

900

174.46

Purchase

300

173.99

Purchase

300

174.16

Purchase

100

173.65

Purchase

100

173.47

Purchase

300

173.83

Purchase

600

173.56

Purchase

105

173.76

Purchase

100

173.61

Purchase

200

174.52

Purchase

100

172.93

Purchase

100

172.41

Purchase

100

173.62

Purchase

1,400

172.76

Purchase

700

174.45

Sale

100

175.28

Purchase

200

173.55

Purchase

200

174.86

Purchase

200

175.27

Sale

600

175.27

Purchase

100

175.33

Sale

100

175.33

Purchase

800

175.31

Purchase

100

172.65

Purchase

300

173.23

Purchase

100

173.84

Purchase

700

175.34

Sale

400

175.34

Purchase

100

175.43

Sale

200

175.43

Purchase

200

175.44

Sale

100

175.44

Purchase

219

175.48

Sale

100

175.48

Purchase

100

175.46

Sale

250

175.46

Purchase

300

172.91

Purchase

100

175.45

Sale

350

175.45

Sale

850

175.36

Purchase

100

175.39

Sale

120

175.39

Purchase

1,200

175.35

Sale

50

175.35

Purchase

700

175.12

Purchase

200

173.80

Purchase

560

174.62

Sale

20

174.62

Purchase

600

175.29

Purchase

100

175.64

Purchase

100

175.68

Purchase

800

173.26

Purchase

100

175.63

Purchase

600

175.61

Purchase

1,600

175.54

Sale

332,351

175.54

Purchase

600

174.49

Purchase

600

175.50

Purchase

1,200

175.09

Purchase

300

173.48

Purchase

300

173.88

Purchase

100

173.89

Purchase

200

173.22

Sale

580

175.37

Purchase

600

175.03

Sale

100

175.49

Purchase

500

175.07

Purchase

1,600

175.17

Purchase

400

174.87

Purchase

1,250

175.02

Purchase

200

174.82

Purchase

1,200

175.08

Purchase

200

175.10

Purchase

700

175.13

Purchase

500

175.19

Purchase

100

175.70

Sale

100

175.70

Purchase

100

175.23

Purchase

400

175.18

Purchase

100

175.32

Sale

100

175.32

Purchase

200

175.51

Sale

100

175.51

Purchase

700

175.57

Purchase

100

175.71

Purchase

400

175.58

Purchase

400

174.92

Purchase

450

174.95

Purchase

900

174.88

Purchase

200

174.99

Purchase

500

174.90

Purchase

400

174.37

Purchase

817

174.72

Purchase

285

175.00

Purchase

500

174.75

Purchase

600

175.06

Purchase

400

175.15

Sale

100

175.67

Purchase

1,400

174.97

Purchase

200

174.96

Purchase

400

174.48

Purchase

200

175.59

Purchase

500

175.42

Sale

100

175.42

Purchase

100

174.04

Sale

100

175.66

Purchase

200

175.52

Purchase

186

174.17

Purchase

100

175.11

Purchase

1

174.69

Sale

400

174.69

Purchase

100

174.03

Purchase

200

173.50

Purchase

100

174.20

Purchase

19

173.90

Purchase

300

175.20

Purchase

200

174.81

Purchase

50

173.20

Purchase

200

174.51

Purchase

300

175.22

Purchase

400

174.47

Purchase

2,000

174.91

Purchase

476

174.61

Sale

228

174.42

Purchase

300

175.01

Purchase

100

174.78

Purchase

204

174.77

Purchase

100

175.72

Purchase

100

175.53

Purchase

200

175.55

Purchase

100

174.74

Purchase

300

174.63

Purchase

100

174.93

Purchase

400

174.94

Purchase

11

173.96

Purchase

402

174.98

Purchase

900

174.58

Sale

332

174.58

Purchase

100

173.60

Purchase

200

174.54

Sale

200

174.54

Purchase

170

174.18

Purchase

100

174.83

Sale

100

174.64

Purchase

200

172.53

Purchase

100

174.44

Purchase

123

174.19

Purchase

100

173.17

Purchase

100

173.06

Purchase

336

174.70

Sale

100

174.70

Purchase

100

171.67

Purchase

100

171.36

Purchase

100

172.90

Purchase

100

174.39

Purchase

400

174.80

Purchase

100

175.24

Purchase

100

175.60

Purchase

200

174.68

Purchase

90

175.56

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

27th 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: 695921
Time of Receipt (offset from UTC): 20200327T113351+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.