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

2nd April 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

3,769,800

(1.145%)

26,858

(0.008%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,769,800

(1.145%)

26,858

(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

 

 

 

Ap20

1. DEALINGS (Note 4)

a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

30,817

177.54

Sale

24,127

177.54

Sale

396

174.00

Sale

100

174.22

Purchase

60

174.09

Purchase

193

176.46

Purchase

400

176.12

Sale

100

176.00

Purchase

664

176.62

Purchase

129

176.52

Sale

100

173.76

Purchase

1,918

176.75

Sale

4,537

177.54

Purchase

136

176.58

Purchase

68

177.45

Sale

374

174.00

Purchase

594

177.54

Sale

100

173.92

Sale

100

174.08

Sale

1,200

175.71

Sale

1,662

175.45

Sale

300

174.15

Sale

100

173.96

Sale

1,526

175.57

Sale

1,925

175.56

Sale

666

175.79

Sale

1,265

175.80

Sale

200

173.97

Sale

200

173.88

Sale

100

173.89

Sale

2,086

175.52

Sale

1,721

175.72

Sale

1,211

175.46

Sale

1,736

175.60

Sale

2,014

175.91

Sale

2,860

175.90

Sale

1,300

175.97

Sale

1,100

175.89

Sale

1,363

175.78

Sale

1,600

175.62

Sale

100

173.84

Sale

1,816

175.47

Sale

1,864

175.73

Sale

100

173.90

Sale

200

174.07

Sale

2,673

175.92

Sale

2,390

175.50

Sale

1,050

175.85

Sale

700

175.49

Sale

2,071

175.59

Sale

1,450

175.63

Sale

100

174.01

Sale

100

173.99

Sale

95

173.91

Sale

1,431

175.67

Sale

1,957

175.64

Sale

1,200

175.65

Sale

1,500

175.83

Sale

1,490

175.37

Sale

3,060

175.61

Sale

800

175.86

Sale

1,287

175.82

Sale

1,200

175.51

Sale

1,150

175.55

Sale

1,150

176.02

Sale

2,000

176.03

Sale

1,100

176.09

Sale

3,040

176.25

Sale

918

176.14

Sale

1,050

176.43

Sale

2,074

175.58

Sale

595

175.93

Sale

1,382

175.95

Sale

1,350

175.41

Sale

666

175.87

Sale

1,805

176.05

Sale

1,615

175.94

Sale

1,600

175.84

Sale

2,009

175.70

Sale

1,850

175.42

Sale

1,374

175.69

Sale

1,000

176.46

Sale

1,250

176.11

Sale

1,493

175.68

Sale

1,101

175.25

Sale

1,365

175.76

Sale

1,450

175.74

Sale

1,700

176.37

Sale

1,224

176.12

Sale

800

175.98

Sale

600

175.88

Sale

1,950

175.96

Sale

600

175.29

Sale

1,804

175.43

Sale

850

176.13

Sale

1,190

176.24

Sale

1,495

176.34

Sale

1,500

176.35

Sale

1,931

176.06

Sale

461

175.32

Sale

317

175.17

Sale

1,632

175.75

Sale

851

175.66

Sale

1,345

175.53

Sale

849

176.32

Sale

1,850

176.28

Sale

600

175.36

Sale

993

176.21

Sale

1,310

176.16

Sale

400

176.00

Sale

1,064

176.04

Sale

1,913

176.19

Sale

800

176.29

Sale

750

175.81

Sale

650

176.39

Sale

1,800

176.27

Sale

650

176.08

Sale

1,013

176.22

Sale

700

176.36

Sale

1,300

176.33

Sale

400

175.77

Sale

1,890

175.48

Sale

700

175.28

Sale

1,500

176.17

Sale

250

176.47

Sale

2,100

176.26

Sale

500

175.99

Sale

1,100

176.01

Sale

1,400

176.20

Sale

1,565

176.07

Sale

200

175.30

Sale

1,045

176.18

Sale

1,100

176.31

Sale

416

175.35

Sale

100

175.27

Sale

715

175.23

Sale

1,222

176.10

Sale

1,100

176.49

Sale

1,060

176.15

Sale

800

176.23

Sale

1,200

176.71

Sale

651

176.74

Sale

1,507

176.78

Sale

616

176.55

Sale

549

176.56

Sale

2,200

176.48

Sale

1,400

176.54

Sale

950

176.59

Sale

374

176.61

Sale

400

176.76

Sale

300

176.83

Sale

850

176.62

Sale

1,450

176.60

Sale

750

176.63

Sale

800

176.64

Sale

1,150

176.40

Sale

700

176.65

Sale

600

176.41

Sale

1,200

176.51

Sale

784

176.42

Sale

1,271

176.50

Sale

405

176.80

Sale

700

176.70

Sale

400

176.52

Sale

300

176.45

Sale

350

176.44

Sale

100

176.53

Sale

710

175.39

Sale

958

175.38

Sale

697

175.31

Sale

2,350

175.54

Sale

1,358

175.44

Sale

457

175.33

Sale

361

175.19

Sale

2,400

175.40

Sale

469

175.15

Sale

400

175.10

Sale

300

174.92

Sale

1,300

174.94

Sale

300

175.09

Sale

1,650

175.01

Sale

250

174.96

Sale

661

175.08

Sale

484

176.66

Sale

550

175.02

Sale

100

174.90

Sale

200

175.04

Sale

200

175.03

Sale

400

174.84

Sale

200

174.80

Sale

320

175.00

Sale

300

175.13

Sale

350

174.97

Sale

400

175.14

Sale

108

174.75

Sale

600

174.81

Sale

700

174.98

Sale

400

174.83

Sale

100

175.20

Sale

400

175.26

Sale

300

175.34

Sale

200

174.69

Sale

115

174.73

Sale

200

174.95

Sale

400

175.18

Sale

100

174.85

Sale

100

176.84

Sale

902

176.81

Sale

200

176.98

Sale

1,910

176.75

Sale

800

176.92

Sale

500

176.90

Sale

450

176.69

Sale

600

176.38

Sale

300

174.82

Sale

200

174.60

Sale

100

174.88

Sale

200

176.85

Sale

700

174.70

Sale

500

176.95

Sale

600

176.96

Sale

301

176.67

Sale

1,190

176.79

Sale

743

176.77

Sale

701

176.87

Sale

300

176.93

Sale

200

176.99

Sale

800

177.58

Sale

1,388

177.60

Sale

454

176.57

Sale

400

177.21

Sale

348

176.72

Sale

830

176.82

Sale

300

176.86

Sale

500

177.16

Sale

300

177.50

Sale

500

177.80

Sale

184

176.88

Sale

350

176.68

Sale

2,059

177.82

Sale

201

177.93

Sale

200

175.11

Sale

3

178.08

Purchase

87,906

177.54

Sale

700

177.54

Sale

567

177.69

Sale

209

177.28

Sale

100

177.22

Sale

200

177.94

Sale

100

177.78

Sale

300

177.89

Sale

100

175.05

Sale

400

177.51

Sale

400

177.55

Sale

601

176.91

Sale

150

177.61

Sale

100

174.68

Sale

400

177.56

Sale

1,308

177.64

Purchase

1,393

177.37

Sale

100

176.58

Sale

100

177.04

Sale

400

177.42

Sale

202

177.15

Sale

372

177.43

Sale

100

177.19

Sale

300

177.92

Sale

300

177.81

Sale

100

178.02

Sale

259

176.73

Sale

140

176.97

Sale

100

177.57

Sale

88

177.34

Sale

100

177.76

Sale

100

177.99

Sale

100

176.89

Sale

1,030

177.29

Sale

300

177.07

Sale

200

177.27

Sale

100

177.59

Sale

200

177.08

Sale

100

177.96

Sale

1

177.95

Sale

100

177.39

Sale

100

178.12

Sale

100

174.87

Sale

100

175.12

Sale

3

177.71

Sale

32,962

177.54

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

3rd 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: 696430
Time of Receipt (offset from UTC): 20200403T121425+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.