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

3rd April 2020

  1. 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

3,776,041

(1.147%)

 

26,682

(0.008%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,776,041

(1.147%)

 

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

 

 

 

Ap20

  1. DEALINGS (Note 4)
  1. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Sale

33,572

175.71

Purchase

45,604

175.71

Purchase

4

177.02

Purchase

100

177.18

Sale

1

175.47

Sale

60

175.52

Sale

282

175.38

Purchase

6,503

175.71

Sale

632

175.14

Sale

3,397

175.18

Sale

100

175.40

Purchase

100

177.69

Sale

1,202

175.15

Sale

133

175.39

Sale

148

175.42

Sale

119

177.02

Purchase

295

175.71

Purchase

100

177.41

Purchase

250

177.40

Purchase

100

177.28

Purchase

250

177.39

Purchase

281

177.30

Purchase

519

177.31

Purchase

750

177.71

Purchase

100

177.29

Purchase

150

177.76

Purchase

900

177.65

Purchase

600

177.66

Purchase

238

177.73

Purchase

834

177.64

Purchase

100

177.68

Purchase

150

177.77

Purchase

650

177.70

Purchase

800

177.61

Purchase

562

177.72

Purchase

350

177.63

Purchase

1,766

177.62

Purchase

268

177.60

Purchase

182

177.59

Purchase

100

175.56

Purchase

200

175.47

Purchase

200

175.52

Purchase

200

175.25

Purchase

250

175.16

Purchase

52

175.17

Purchase

400

175.49

Purchase

200

175.31

Purchase

100

175.32

Purchase

100

175.34

Purchase

58,068

175.71

Sale

50,942

175.71

Purchase

52

175.73

Purchase

7

174.96

Purchase

200

175.26

Purchase

300

175.24

Purchase

100

175.20

Purchase

400

175.13

Purchase

100

175.14

Purchase

179

175.19

Purchase

200

175.21

Purchase

200

175.29

Sale

609

175.29

Purchase

100

175.18

Sale

421

175.30

Purchase

2

174.83

Purchase

640

175.72

Purchase

107

174.88

Sale

2,389

175.33

Purchase

321

175.70

Purchase

5

175.00

Purchase

200

175.45

Purchase

200

175.15

Purchase

2

175.05

Purchase

9

174.99

Sale

900

175.88

Sale

522

175.79

Purchase

3

175.74

Purchase

100

177.58

Purchase

100

175.50

Purchase

2

175.02

Purchase

8

174.82

Purchase

1

174.84

Purchase

19

174.89

Sale

24,087

175.71

  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

6th 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: 696507
Time of Receipt (offset from UTC): 20200406T140732+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.