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

27th 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

3,709,604

(1.127%) 

20,216

(0.006%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,709,604

(1.127%) 

20,216

(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

58,040

173.00

Purchase

60,171

173.00

Purchase

77,422

173.00

Sale

396

170.96

Sale

218

174.19

Purchase

110

170.96

Purchase

156

173.52

Purchase

200

172.42

Purchase

42

172.97

Purchase

200

174.67

Purchase

424

173.12

Purchase

253

173.02

Purchase

200

173.26

Purchase

500

173.30

Purchase

1,971

174.87

Purchase

244

175.33

Purchase

100

175.78

Purchase

200

175.80

Purchase

100

174.43

Purchase

282

174.75

Purchase

218

174.19

Purchase

416

174.89

Purchase

198

174.82

Purchase

100

175.41

Purchase

956

175.53

Purchase

2,000

175.34

Purchase

1,505

174.83

Purchase

8,349

173.00

Sale

77,422

173.00

Purchase

192

173.47

Purchase

113

173.14

Purchase

470

170.96

Sale

16

174.67

Sale

16

175.20

Sale

21

173.51

Sale

16

174.42

Sale

16

174.66

Sale

16

175.10

Sale

16

175.48

Sale

16

175.01

Sale

16

175.29

Sale

16

175.26

Sale

16

174.56

Sale

32

174.37

Sale

16

174.27

Sale

486

173.00

Sale

5

173.29

Sale

26

173.06

Sale

16

173.49

Sale

21

173.47

Sale

16

173.90

Purchase

400

175.54

Sale

100

173.61

Sale

100

173.65

Purchase

100

173.52

Sale

200

173.52

Purchase

321

174.25

Purchase

200

172.88

Sale

100

172.88

Sale

100

172.83

Purchase

100

172.97

Sale

100

173.64

Sale

100

173.63

Purchase

150

174.28

Purchase

646

174.26

Sale

100

174.26

Purchase

354

174.23

Sale

100

173.95

Purchase

100

172.87

Sale

200

172.87

Sale

200

173.57

Purchase

100

173.58

Sale

100

173.58

Purchase

1,210

174.67

Purchase

400

175.24

Purchase

1,009

175.07

Purchase

462

175.22

Purchase

616

175.20

Purchase

460

173.51

Sale

100

173.51

Sale

100

173.91

Purchase

100

173.55

Sale

200

173.55

Purchase

100

173.67

Sale

100

173.67

Purchase

100

173.02

Purchase

321

175.21

Sale

200

175.21

Purchase

1,048

175.97

Purchase

842

175.96

Purchase

455

175.46

Purchase

868

175.40

Sale

100

173.26

Purchase

374

174.42

Purchase

100

176.09

Purchase

173

175.59

Sale

173

175.59

Purchase

470

173.30

Purchase

669

174.65

Sale

121

174.65

Purchase

1,955

175.13

Purchase

270

175.11

Purchase

920

174.71

Purchase

100

174.14

Purchase

416

174.66

Sale

72

174.66

Purchase

300

176.15

Purchase

815

174.63

Sale

80

174.63

Purchase

3,965

174.87

Purchase

3,742

175.19

Sale

100

175.19

Purchase

600

175.95

Purchase

428

175.18

Purchase

300

175.89

Purchase

1,717

174.95

Purchase

871

174.94

Purchase

1,729

175.49

Purchase

600

175.45

Sale

151

175.45

Purchase

2,254

175.52

Purchase

806

175.47

Purchase

1,691

175.33

Purchase

700

176.02

Purchase

2,252

175.10

Purchase

251

175.17

Purchase

616

176.14

Purchase

800

175.84

Purchase

326

175.50

Purchase

857

175.58

Sale

197

175.58

Purchase

685

175.48

Purchase

438

174.59

Purchase

552

174.97

Purchase

2,654

174.62

Purchase

300

175.37

Purchase

709

175.00

Purchase

321

175.04

Purchase

571

174.92

Purchase

3,175

175.01

Sale

230

175.01

Purchase

200

175.44

Purchase

983

175.75

Sale

200

175.75

Purchase

1,739

174.93

Purchase

103

176.30

Purchase

300

176.34

Purchase

200

175.90

Purchase

261

176.18

Purchase

563

176.33

Purchase

740

175.99

Purchase

364

175.57

Purchase

1,465

175.28

Purchase

831

175.30

Purchase

100

175.76

Sale

100

175.76

Purchase

400

175.77

Purchase

200

175.61

Purchase

200

175.25

Purchase

9

174.50

Purchase

400

176.10

Purchase

997

176.05

Purchase

446

176.26

Purchase

502

174.68

Purchase

342

175.85

Purchase

200

176.23

Purchase

510

175.91

Sale

35

175.91

Purchase

96

175.92

Purchase

200

176.36

Purchase

100

176.29

Purchase

766

176.43

Purchase

1,015

174.38

Purchase

8

176.06

Purchase

201

176.48

Purchase

87

175.86

Purchase

501

175.78

Purchase

500

175.80

Purchase

100

175.87

Purchase

200

175.74

Purchase

200

176.46

Purchase

100

175.72

Purchase

509

175.70

Purchase

1

174.88

Purchase

962

174.77

Sale

85

174.77

Purchase

465

174.43

Purchase

460

176.40

Purchase

201

175.67

Purchase

423

175.32

Sale

218

175.32

Purchase

1,166

175.02

Purchase

100

176.47

Purchase

1,170

175.05

Sale

139

175.05

Purchase

557

175.36

Purchase

100

175.12

Purchase

1,151

174.30

Purchase

2,257

174.70

Purchase

238

174.41

Purchase

655

174.90

Purchase

100

176.11

Purchase

335

175.38

Purchase

100

175.83

Purchase

297

175.27

Purchase

200

174.29

Purchase

224

174.45

Purchase

200

175.94

Purchase

24

176.03

Purchase

186

176.04

Purchase

551

174.75

Purchase

975

174.76

Purchase

364

175.62

Purchase

857

174.09

Purchase

623

174.34

Purchase

650

174.69

Purchase

200

174.19

Purchase

1,013

174.89

Purchase

900

174.53

Purchase

633

174.82

Purchase

35

174.35

Purchase

722

174.47

Purchase

400

175.31

Purchase

300

174.54

Purchase

733

174.44

Purchase

582

174.64

Sale

37

174.64

Purchase

1,225

174.80

Purchase

74

174.99

Purchase

461

175.55

Purchase

770

174.78

Purchase

570

174.61

Purchase

100

175.60

Purchase

254

175.35

Purchase

577

175.64

Purchase

1,409

174.48

Purchase

449

174.58

Purchase

350

175.29

Purchase

998

174.84

Sale

284

174.84

Purchase

200

175.26

Purchase

200

174.73

Purchase

1,549

174.56

Purchase

200

175.68

Purchase

1,274

174.79

Purchase

200

175.42

Sale

79

175.42

Purchase

250

175.14

Sale

40

175.14

Sale

1

176.25

Purchase

1,442

174.37

Purchase

300

174.52

Purchase

414

174.96

Sale

40

174.96

Purchase

845

175.08

Purchase

656

174.51

Purchase

752

174.98

Sale

100

174.98

Purchase

3,002

174.86

Purchase

200

175.34

Purchase

667

174.57

Purchase

200

175.15

Purchase

515

174.17

Purchase

500

174.27

Purchase

138

174.81

Purchase

100

174.36

Purchase

400

174.39

Purchase

1,855

174.85

Purchase

536

174.55

Purchase

248

174.46

Purchase

200

174.49

Purchase

200

174.24

Purchase

300

175.16

Purchase

268

174.60

Purchase

192

175.09

Purchase

100

173.00

Sale

329,741

173.00

Purchase

300

173.10

Purchase

200

172.99

Purchase

100

174.40

Purchase

100

172.95

Purchase

277

173.38

Purchase

100

174.33

Purchase

200

175.06

Purchase

100

173.29

Purchase

200

173.28

Purchase

500

173.42

Purchase

1,583

173.35

Purchase

1,618

173.39

Purchase

200

175.23

Purchase

300

174.74

Purchase

810

173.37

Purchase

400

174.10

Purchase

100

175.56

Purchase

100

174.07

Purchase

390

173.32

Purchase

1,420

173.34

Purchase

800

173.33

Sale

120

173.33

Purchase

100

174.04

Purchase

100

173.80

Purchase

100

173.09

Purchase

200

173.11

Purchase

100

175.43

Purchase

100

173.01

Purchase

200

172.92

Purchase

100

172.91

Purchase

100

173.43

Purchase

100

173.27

Purchase

100

174.72

Purchase

100

172.89

Purchase

200

172.96

Purchase

390

173.31

Purchase

560

173.36

Purchase

100

173.81

Sale

240

173.22

Purchase

300

173.50

Purchase

100

173.49

Purchase

100

173.44

Purchase

100

172.98

Purchase

100

173.16

Purchase

100

173.47

Purchase

100

173.54

Purchase

200

175.81

Sale

35

174.20

Purchase

100

174.06

Purchase

100

173.15

Purchase

100

172.93

Purchase

100

173.56

Purchase

100

173.59

Purchase

100

173.53

Purchase

200

175.79

Purchase

552

175.03

Purchase

100

174.05

Purchase

100

173.66

Purchase

200

173.45

Purchase

211,530

173.00

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

30th 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: 696192
Time of Receipt (offset from UTC): 20200330T114507+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.