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

30th 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

3,913,392

(1.189%)

20,217

(0.006%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,913,392

(1.189%)

20,217

(0.006%)

 
  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)

a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

396

174.64

Purchase

624

174.64

Purchase

100

175.78

Purchase

3,273

176.12

Purchase

100

176.26

Purchase

586

176.25

Purchase

3,356

176.04

Purchase

200

175.86

Purchase

659

176.33

Purchase

1,000

176.06

Purchase

1,314

176.21

Purchase

200

175.88

Purchase

1,070

175.97

Sale

10,053

176.31

Purchase

2,087

176.01

Purchase

1,300

175.91

Purchase

5,048

175.90

Purchase

2,200

176.03

Purchase

47

175.98

Purchase

11,566

175.99

Purchase

593

176.18

Purchase

40

175.87

Purchase

756

176.19

Purchase

4,131

175.81

Purchase

32,979

175.67

Purchase

132

176.35

Purchase

138

175.34

Purchase

201

176.40

Purchase

460

175.31

Purchase

12,573

175.61

Purchase

200

175.60

Purchase

236

175.35

Purchase

607

175.42

Purchase

100

175.45

Purchase

217

175.51

Purchase

200

175.62

Purchase

2,076

175.84

Purchase

100

176.59

Purchase

1,102

175.72

Purchase

2,501

175.94

Purchase

100

175.03

Purchase

200

176.00

Purchase

362

175.75

Purchase

257

175.76

Purchase

500

176.14

Sale

119

174.64

Purchase

4

175.88

Purchase

219

176.31

Purchase

100

175.95

Purchase

100

175.69

Purchase

91

175.39

Purchase

100

175.45

Purchase

100

176.38

Purchase

5

174.64

Purchase

672

176.16

Sale

734

176.16

Purchase

700

176.29

Sale

118

176.29

Purchase

734

176.12

Purchase

500

176.02

Sale

110

176.02

Purchase

356

176.26

Purchase

340

176.25

Purchase

400

176.04

Purchase

230

175.86

Purchase

200

176.33

Sale

498

176.33

Purchase

742

176.06

Purchase

351

176.21

Purchase

1,488

176.17

Purchase

410

176.22

Purchase

509

175.88

Purchase

100

176.23

Purchase

698

176.08

Purchase

900

175.97

Purchase

1,243

176.05

Purchase

763

176.31

Sale

118,234

176.31

Purchase

300

176.07

Purchase

512

176.01

Sale

37

176.01

Purchase

769

176.32

Purchase

1,263

176.20

Sale

115

176.20

Purchase

712

175.91

Purchase

330

175.90

Purchase

246

176.03

Purchase

695

176.36

Purchase

450

175.93

Purchase

637

175.95

Purchase

400

175.98

Purchase

703

175.80

Purchase

838

175.99

Purchase

1,096

176.13

Sale

17

176.13

Purchase

471

175.65

Sale

17

175.65

Purchase

872

176.24

Purchase

454

175.83

Purchase

438

175.71

Purchase

350

176.18

Purchase

100

176.81

Purchase

638

175.77

Purchase

500

175.55

Purchase

100

176.78

Purchase

1,790

176.46

Purchase

200

176.89

Purchase

25

177.12

Purchase

518

176.75

Purchase

500

176.67

Purchase

1,165

176.52

Purchase

157

176.56

Purchase

200

177.00

Purchase

157

176.92

Purchase

263

176.93

Purchase

200

177.04

Purchase

1,534

175.87

Purchase

278

176.19

Purchase

100

176.98

Purchase

802

176.65

Purchase

200

176.66

Purchase

100

176.88

Purchase

100

177.06

Purchase

470

176.91

Purchase

275

176.79

Purchase

100

176.73

Purchase

180

175.70

Purchase

271

177.19

Purchase

305

175.89

Purchase

200

177.13

Purchase

200

177.03

Purchase

500

176.27

Purchase

300

175.81

Purchase

3,454

175.52

Purchase

256

177.08

Purchase

980

176.53

Purchase

1,366

175.04

Purchase

801

175.12

Purchase

200

176.48

Purchase

300

175.67

Sale

6

175.67

Purchase

268

176.44

Sale

1

176.44

Purchase

832

176.35

Purchase

200

176.39

Purchase

374

176.62

Purchase

200

176.87

Purchase

951

175.32

Sale

100

175.32

Purchase

383

175.22

Purchase

2,764

175.23

Sale

100

175.23

Purchase

100

176.34

Purchase

916

176.28

Sale

100

176.28

Purchase

171

176.69

Purchase

1,479

175.34

Purchase

6,494

175.30

Purchase

548

175.44

Purchase

1,189

176.40

Purchase

3,085

175.43

Purchase

1,244

175.38

Purchase

525

176.61

Purchase

189

176.60

Purchase

297

176.58

Purchase

80

176.55

Purchase

200

176.63

Purchase

100

176.68

Purchase

7,648

175.36

Sale

118

175.36

Purchase

775

175.18

Purchase

7,764

175.17

Purchase

543

175.14

Purchase

906

175.26

Purchase

200

176.49

Purchase

500

176.50

Purchase

100

176.64

Purchase

1,000

175.48

Purchase

668

175.11

Purchase

800

175.28

Purchase

1,500

175.37

Purchase

375

175.16

Purchase

400

175.47

Purchase

200

176.54

Purchase

528

175.68

Purchase

1,054

175.50

Purchase

1,766

175.24

Purchase

464

175.41

Purchase

965

175.46

Purchase

400

175.07

Purchase

58

175.79

Purchase

1,911

175.31

Purchase

904

175.33

Purchase

881

175.25

Purchase

700

175.09

Purchase

696

174.98

Sale

34

174.98

Purchase

272

174.99

Purchase

423

175.01

Purchase

362

175.63

Purchase

300

175.61

Sale

22

175.61

Purchase

1,578

175.60

Purchase

271

175.15

Purchase

566

175.21

Purchase

1,098

175.27

Purchase

2,366

175.10

Purchase

1,095

175.19

Purchase

276

175.29

Purchase

881

175.35

Purchase

700

175.42

Purchase

400

175.56

Purchase

1,059

175.39

Purchase

700

175.13

Purchase

989

175.59

Purchase

500

175.20

Purchase

1,398

175.45

Purchase

400

175.40

Sale

18

175.40

Purchase

100

175.02

Sale

15

175.02

Purchase

800

175.51

Purchase

66

174.91

Purchase

191

175.62

Purchase

350

174.88

Purchase

200

174.83

Purchase

300

175.53

Purchase

445

175.06

Purchase

58

174.85

Purchase

100

174.78

Purchase

100

174.95

Purchase

79

174.93

Purchase

100

175.08

Purchase

919

175.84

Sale

92

175.84

Purchase

200

176.38

Purchase

100

175.58

Purchase

100

174.87

Purchase

41

174.96

Purchase

100

176.59

Sale

63

175.72

Sale

153

175.57

Purchase

160

175.96

Purchase

255

176.51

Purchase

195

175.00

Purchase

137

175.94

Purchase

583

175.92

Purchase

275

176.45

Purchase

78

175.05

Purchase

122

174.97

Purchase

200

175.03

Purchase

300

176.00

Purchase

157

176.10

Purchase

100

175.75

Purchase

136

175.76

Purchase

590

175.74

Purchase

100

176.11

Purchase

100

176.41

Purchase

400

176.09

Purchase

100

176.30

Purchase

2

176.15

Purchase

52

175.82

Purchase

500

176.14

Purchase

100

175.85

Sale

200

175.85

Purchase

200

176.47

Purchase

100

176.86

Purchase

200

175.73

Purchase

100

175.64

Purchase

100

175.66

Purchase

61

176.76

Purchase

100

176.94

Purchase

114,809

176.31

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

31st 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: 696291
Time of Receipt (offset from UTC): 20200331T123859+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.