Form 8.3 - Allergan plc

LONDON--()-- 

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

1st April 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

3,989,936

(1.212%)

 

26,682

(0.008%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,989,936

(1.212%)

 

26,682

(0.008%)

 

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

 

 

 

1. DEALINGS (Note 4)

a. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

106,568

174.90

Sale

100

174.96

Sale

105

174.97

Sale

103

175.02

Sale

173

174.78

Sale

47

175.17

Sale

80

174.75

Sale

800

175.00

Sale

122

175.07

Sale

244

175.06

Sale

255

175.05

Sale

186

174.71

Sale

221

175.03

Sale

154

174.76

Sale

161

174.94

Sale

247

174.93

Sale

250

175.09

Sale

259

175.31

Sale

295

174.80

Sale

161

174.89

Sale

792

173.04

Purchase

2,376

174.90

Sale

339

174.77

Purchase

12,563

174.90

Sale

850

174.72

Sale

4,575

175.00

Sale

300

174.99

Sale

235

175.03

Sale

319

174.76

Sale

397

174.51

Sale

1,208

174.86

Sale

3,219

175.14

Sale

150

175.21

Purchase

479

173.04

Sale

479

174.90

Purchase

400

173.87

Purchase

756

174.52

Purchase

119

173.77

Purchase

570

173.86

Purchase

200

173.83

Purchase

100

173.92

Purchase

200

173.36

Purchase

100

173.59

Purchase

1,573

174.68

Purchase

200

174.81

Purchase

1,007

174.77

Purchase

628

173.49

Purchase

974

173.37

Purchase

230

173.34

Purchase

100

173.48

Purchase

179

173.50

Purchase

1,047

174.17

Purchase

147

173.80

Purchase

588

174.25

Purchase

118

173.70

Purchase

200

173.53

Purchase

100

173.71

Purchase

1,094

174.96

Purchase

1,450

174.67

Purchase

200

174.56

Purchase

200

173.47

Purchase

896

174.21

Purchase

505

174.39

Purchase

868

174.26

Purchase

1,985

174.24

Purchase

524

174.14

Purchase

930

174.55

Purchase

1,035

174.40

Purchase

2,132

174.97

Purchase

7,962

174.90

Sale

106,568

174.90

Purchase

742

174.53

Purchase

731

174.82

Purchase

243

173.45

Purchase

346

173.38

Purchase

490

174.29

Purchase

913

174.32

Purchase

200

173.79

Purchase

928

174.60

Purchase

659

174.70

Purchase

70

173.99

Purchase

848

174.31

Purchase

259

174.20

Purchase

777

174.66

Purchase

555

175.02

Sale

400

175.02

Purchase

200

173.95

Purchase

753

174.30

Purchase

266

173.94

Purchase

918

174.46

Purchase

1,417

174.78

Purchase

1,208

174.27

Purchase

400

174.69

Purchase

271

173.91

Purchase

1,024

174.49

Purchase

200

174.42

Purchase

1,191

175.17

Purchase

742

174.91

Sale

100

174.91

Purchase

564

174.83

Purchase

1,535

174.75

Purchase

200

174.63

Purchase

1,411

174.72

Purchase

408

175.00

Sale

175

175.00

Purchase

197

173.35

Purchase

2,756

174.85

Purchase

223

174.45

Purchase

820

174.36

Purchase

611

174.64

Purchase

774

174.38

Purchase

1,890

175.07

Sale

200

175.07

Purchase

262

175.16

Purchase

1,514

174.99

Purchase

943

174.87

Purchase

6,550

175.06

Sale

400

175.06

Purchase

493

175.18

Purchase

1,066

175.05

Sale

300

175.05

Purchase

727

174.74

Purchase

687

174.19

Purchase

950

174.18

Purchase

635

174.57

Purchase

310

174.61

Purchase

841

175.08

Sale

330

175.08

Purchase

940

175.04

Sale

633

175.04

Purchase

263

174.65

Purchase

1,115

174.71

Purchase

334

174.47

Purchase

517

174.37

Purchase

951

174.16

Purchase

339

175.19

Purchase

265

174.54

Purchase

273

174.48

Purchase

224

174.15

Purchase

337

174.28

Purchase

3,159

174.95

Purchase

387

174.35

Purchase

1,782

175.10

Sale

800

175.10

Purchase

807

175.03

Sale

761

175.03

Purchase

498

174.10

Purchase

2,123

175.25

Sale

100

175.25

Purchase

443

174.05

Purchase

511

174.43

Purchase

362

174.22

Purchase

248

174.11

Purchase

842

174.76

Purchase

1,341

174.23

Purchase

227

174.01

Purchase

649

174.92

Sale

200

174.92

Purchase

395

175.12

Sale

100

175.12

Purchase

1,366

175.35

Purchase

502

175.37

Purchase

573

174.44

Purchase

579

174.79

Purchase

2,241

175.38

Purchase

300

175.65

Purchase

674

175.43

Purchase

232

174.33

Purchase

266

175.73

Purchase

400

175.79

Purchase

200

174.73

Purchase

169

175.84

Purchase

421

175.76

Purchase

669

175.80

Purchase

11

175.50

Purchase

2,267

174.94

Purchase

812

175.30

Purchase

314

175.40

Purchase

694

175.39

Purchase

287

174.93

Purchase

2,236

175.01

Purchase

439

175.34

Purchase

534

175.82

Purchase

538

175.51

Purchase

1,233

175.56

Purchase

500

175.74

Purchase

384

175.68

Purchase

238

175.67

Purchase

400

175.70

Purchase

465

175.90

Purchase

188

174.98

Sale

200

174.98

Purchase

435

175.85

Purchase

363

175.13

Purchase

488

175.27

Sale

100

175.27

Purchase

1

175.24

Purchase

231

175.26

Sale

171

175.26

Purchase

610

175.29

Purchase

200

175.60

Purchase

240

174.51

Purchase

100

174.88

Purchase

666

175.09

Sale

515

175.09

Purchase

239

174.41

Purchase

100

174.86

Purchase

227

175.95

Purchase

229

174.03

Purchase

545

174.09

Purchase

100

173.97

Purchase

359

175.31

Purchase

231

174.08

Purchase

343

175.47

Purchase

200

175.83

Purchase

97

175.22

Purchase

201

174.80

Purchase

300

175.33

Purchase

473

175.41

Purchase

94

175.77

Purchase

510

175.72

Purchase

200

175.46

Purchase

1,063

175.28

Purchase

621

175.64

Purchase

282

175.57

Purchase

301

175.44

Purchase

655

175.63

Purchase

175

175.15

Purchase

458

175.11

Sale

100

175.11

Purchase

324

174.89

Purchase

463

175.54

Purchase

38

175.48

Purchase

314

175.61

Purchase

171

175.62

Purchase

263

174.62

Purchase

1

175.23

Purchase

223

174.84

Purchase

200

173.69

Purchase

233

174.59

Purchase

200

175.52

Purchase

50

175.55

Purchase

38

175.59

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)

 

 

 

 

 

 

 

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

2nd April 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: 696218
Time of Receipt (offset from UTC): 20200402T121843+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.