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

31st March 2020

2. 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

3,869,196

(1.175%)

 

24,303

(0.007%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,869,196

(1.175%)

 

24,303

(0.007%)

 

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)
  1. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

77,422

177.10

Sale

792

175.57

Purchase

535

176.68

Purchase

4,416

176.63

Purchase

606

175.57

Purchase

306

176.77

Purchase

40

176.19

Purchase

200

177.09

Purchase

1,900

176.61

Purchase

297

176.43

Purchase

968

176.75

Purchase

160

176.64

Purchase

800

176.73

Purchase

900

177.81

Purchase

462

176.65

Purchase

4,014

176.72

Purchase

200

176.87

Purchase

4,105

176.82

Purchase

900

176.35

Purchase

300

176.38

Purchase

5,152

176.83

Purchase

3,309

177.89

Purchase

100

176.74

Purchase

194

176.92

Purchase

448

176.80

Purchase

600

177.88

Purchase

5,026

178.12

Purchase

400

177.87

Purchase

1,782

178.20

Purchase

2,400

178.19

Purchase

10,420

178.04

Purchase

10,917

178.14

Purchase

300

177.43

Purchase

13,291

177.96

Purchase

300

178.24

Purchase

200

177.85

Purchase

100

178.38

Purchase

200

178.52

Purchase

15

178.66

Purchase

4,289

178.06

Purchase

439

177.49

Purchase

200

178.89

Purchase

500

177.76

Purchase

200

177.00

Purchase

200

177.53

Purchase

1,676

177.62

Purchase

300

178.33

Purchase

7,506

176.70

Purchase

800

176.41

Purchase

122

175.71

Purchase

200

176.09

Purchase

310

176.06

Purchase

78,280

177.10

Sale

238,649

177.10

Purchase

1,346

176.48

Purchase

772

176.07

Purchase

200

177.07

Purchase

1

176.15

Purchase

399

175.98

Purchase

250

177.15

Sale

454

175.57

Sale

7

176.87

Sale

8

176.82

Sale

40

177.92

Sale

40

177.44

Sale

40

178.02

Sale

64

178.05

Sale

6

177.95

Sale

40

178.18

Sale

72

178.58

Sale

77

177.49

Sale

74

178.99

Sale

7

177.48

Sale

7

177.31

Sale

7

177.00

Sale

40

178.25

Sale

37

175.95

Sale

8

175.76

Sale

8

175.71

Sale

7

176.06

Sale

7

176.05

Sale

40

176.59

Sale

7

176.99

Sale

7

177.20

Sale

2,373

177.10

Sale

3

175.96

Sale

8

175.88

Sale

6

177.24

Purchase

416

176.68

Purchase

545

176.63

Purchase

431

176.69

Sale

435

176.69

Purchase

100

176.31

Purchase

200

175.57

Purchase

400

176.53

Sale

100

176.53

Purchase

114

176.77

Purchase

200

177.09

Sale

100

177.09

Purchase

516

176.66

Purchase

100

175.87

Purchase

700

176.60

Sale

100

176.60

Purchase

400

176.61

Sale

150

176.61

Purchase

196

176.43

Purchase

200

176.75

Sale

200

176.75

Sale

100

176.73

Purchase

430

176.67

Purchase

188

176.98

Purchase

1,200

177.81

Purchase

445

176.65

Purchase

345

176.72

Sale

34

176.72

Purchase

515

176.87

Sale

100

176.87

Purchase

431

176.82

Sale

282

176.82

Purchase

200

176.54

Purchase

400

176.51

Purchase

288

176.83

Purchase

1,130

177.79

Purchase

1,100

177.89

Purchase

200

176.76

Sale

109

176.76

Purchase

192

176.74

Purchase

200

176.92

Purchase

731

176.80

Purchase

1,002

178.23

Purchase

480

176.89

Sale

100

176.89

Purchase

1,700

177.92

Purchase

415

176.91

Purchase

1,200

177.86

Purchase

1,185

178.29

Purchase

1,100

178.21

Purchase

600

178.03

Purchase

707

178.22

Purchase

1,000

177.98

Purchase

500

178.01

Purchase

709

177.78

Purchase

800

177.77

Purchase

1,200

177.88

Purchase

400

177.59

Purchase

400

178.12

Purchase

500

177.72

Purchase

1,425

177.97

Purchase

600

177.57

Sale

100

177.57

Purchase

804

177.44

Purchase

700

177.87

Purchase

1,100

178.20

Purchase

100

177.27

Purchase

300

177.40

Purchase

100

178.19

Purchase

883

178.15

Purchase

400

178.04

Purchase

300

178.14

Purchase

100

178.34

Purchase

600

177.43

Purchase

1,217

177.96

Purchase

1,400

177.91

Purchase

1,111

177.80

Purchase

700

178.28

Purchase

1,393

177.82

Purchase

400

177.74

Purchase

1,000

178.17

Purchase

1,000

177.99

Purchase

800

178.09

Purchase

604

178.02

Purchase

417

178.05

Purchase

900

177.84

Purchase

700

177.90

Purchase

838

177.94

Purchase

1,100

178.00

Purchase

683

178.13

Purchase

500

177.61

Purchase

900

177.83

Sale

100

177.83

Purchase

500

177.71

Purchase

1,069

177.93

Purchase

685

178.24

Purchase

600

178.41

Purchase

200

178.49

Purchase

480

177.95

Purchase

400

178.55

Purchase

421

178.53

Purchase

1,600

177.85

Sale

100

177.85

Purchase

370

177.75

Purchase

500

178.07

Purchase

400

178.50

Purchase

510

178.48

Purchase

500

178.38

Purchase

201

177.45

Purchase

700

177.52

Sale

100

177.52

Purchase

400

177.73

Purchase

200

177.36

Purchase

300

178.18

Purchase

600

178.16

Purchase

620

178.08

Purchase

500

178.42

Purchase

699

178.56

Purchase

700

178.68

Purchase

400

178.83

Purchase

300

178.73

Purchase

300

178.64

Purchase

800

178.59

Purchase

400

178.61

Purchase

700

177.58

Sale

33

177.58

Purchase

400

177.37

Purchase

300

177.65

Purchase

500

177.68

Purchase

510

177.46

Purchase

212

177.33

Sale

100

177.33

Purchase

300

177.42

Purchase

400

177.51

Purchase

400

178.11

Purchase

400

178.58

Purchase

636

178.70

Purchase

700

178.43

Purchase

400

178.10

Purchase

400

178.52

Purchase

400

178.51

Purchase

200

177.39

Purchase

516

178.63

Purchase

700

178.62

Purchase

500

178.69

Purchase

901

178.66

Purchase

783

178.06

Purchase

580

177.49

Purchase

250

178.93

Purchase

200

178.99

Purchase

100

178.98

Purchase

500

178.57

Purchase

200

178.72

Purchase

200

178.67

Purchase

400

178.94

Purchase

600

178.92

Purchase

300

178.80

Purchase

399

178.81

Purchase

200

178.79

Purchase

300

178.91

Purchase

100

178.47

Purchase

300

178.71

Purchase

400

178.90

Purchase

100

178.44

Purchase

600

178.39

Purchase

404

178.37

Purchase

102

178.75

Purchase

300

178.96

Purchase

300

178.40

Purchase

500

178.89

Purchase

100

178.65

Purchase

400

177.47

Purchase

200

178.60

Purchase

200

178.78

Purchase

100

178.97

Purchase

199

178.77

Purchase

300

178.26

Purchase

311

178.31

Purchase

100

178.74

Purchase

1,000

177.55

Purchase

200

178.54

Purchase

200

178.95

Purchase

100

178.85

Purchase

400

178.30

Purchase

549

177.63

Purchase

300

177.67

Purchase

300

178.36

Purchase

420

177.48

Purchase

100

177.31

Sale

100

177.31

Purchase

500

177.69

Purchase

200

177.66

Purchase

222

177.41

Purchase

574

177.76

Sale

100

177.76

Purchase

486

177.64

Purchase

200

177.00

Purchase

200

177.53

Sale

100

177.53

Purchase

400

177.70

Purchase

10

178.25

Purchase

100

178.32

Purchase

222

177.38

Purchase

600

177.62

Purchase

516

177.50

Purchase

100

177.35

Purchase

100

178.33

Purchase

300

177.54

Sale

200

177.54

Purchase

266

177.01

Sale

100

177.01

Purchase

100

176.97

Sale

100

176.97

Purchase

101

176.84

Purchase

500

176.70

Purchase

500

176.50

Sale

50

176.50

Purchase

300

176.57

Purchase

400

177.60

Sale

100

177.60

Purchase

200

176.79

Sale

100

176.41

Sale

33

176.26

Purchase

300

175.95

Sale

100

175.95

Purchase

200

175.94

Purchase

200

176.02

Purchase

200

175.67

Sale

200

175.67

Purchase

232

175.41

Purchase

400

175.63

Sale

100

175.63

Purchase

304

176.86

Purchase

400

175.79

Purchase

100

175.82

Sale

100

175.82

Purchase

400

175.80

Sale

200

175.80

Sale

100

175.76

Purchase

209

175.73

Sale

200

175.73

Purchase

200

175.70

Purchase

300

175.71

Sale

100

175.71

Purchase

100

175.86

Sale

100

175.86

Purchase

300

176.09

Purchase

200

176.03

Purchase

300

176.06

Sale

200

176.06

Purchase

300

177.56

Sale

100

177.56

Purchase

202

176.01

Purchase

101

175.84

Purchase

200

175.83

Sale

100

175.83

Purchase

315

176.85

Sale

365

176.85

Purchase

300

176.59

Purchase

100

176.46

Sale

100

176.46

Purchase

300

176.40

Purchase

100

176.25

Purchase

100

176.11

Purchase

32

175.44

Sale

100

175.44

Purchase

100

176.95

Sale

200

176.95

Purchase

100

176.93

Sale

100

176.93

Purchase

100

175.38

Purchase

200

175.65

Purchase

100

177.11

Sale

100

177.11

Purchase

115

177.08

Purchase

615

176.81

Sale

36

176.81

Purchase

200

175.68

Purchase

400

175.59

Purchase

200

177.20

Sale

100

177.20

Purchase

316

177.04

Sale

100

177.04

Purchase

230

177.34

Sale

100

177.34

Purchase

214

176.71

Sale

100

176.71

Purchase

400

176.90

Sale

34

176.90

Sale

50

177.16

Purchase

201

176.94

Purchase

141

176.88

Purchase

100

176.49

Purchase

16

177.10

Sale

10,857

177.10

Purchase

200

176.48

Purchase

177

176.58

Purchase

100

176.55

Sale

100

176.62

Purchase

200

176.39

Purchase

100

176.36

Purchase

200

176.29

Purchase

100

175.64

Sale

100

175.31

Purchase

200

175.96

Purchase

113

175.91

Purchase

300

175.52

Purchase

100

175.54

Sale

100

175.89

Purchase

200

175.85

Sale

100

175.85

Purchase

100

175.46

Purchase

100

175.43

Purchase

200

176.12

Sale

100

176.12

Purchase

400

175.93

Sale

100

175.93

Purchase

362

175.78

Purchase

200

175.51

Purchase

400

175.74

Sale

100

175.74

Purchase

664

175.69

Purchase

100

175.99

Sale

300

175.99

Purchase

100

176.32

Sale

100

176.32

Purchase

200

176.00

Sale

100

177.26

Purchase

100

175.55

Purchase

960

175.77

Sale

50

175.77

Purchase

3,070

176.20

Purchase

100

175.27

Purchase

300

175.62

Purchase

100

177.06

Purchase

100

177.17

Purchase

200

175.61

Purchase

32

175.48

Sale

100

176.07

Purchase

100

175.58

Purchase

100

175.53

Purchase

100

176.10

Sale

100

176.10

Purchase

216

177.02

Sale

200

177.02

Sale

100

177.19

Purchase

215

177.23

Sale

200

175.72

Purchase

332

177.05

Purchase

215

177.07

Purchase

100

176.78

Purchase

100

176.52

Purchase

100

175.56

Sale

100

175.81

Purchase

100

176.04

Purchase

115

177.21

Sale

100

177.21

Purchase

116

177.14

Sale

100

177.32

Sale

100

176.08

Purchase

100

177.15

Purchase

100

179.01

Purchase

100

178.45

Purchase

100

176.44

Purchase

100

176.14

Sale

100

176.96

  1. 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

1st April 2020

Contact name

Myriam Soper

Telephone number

+44 203 650 8261

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: 696365
Time of Receipt (offset from UTC): 20200401T124417+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.