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

7th 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

3,849,586

(1.169%)

 

12,677

(0.004%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,849,586

(1.169%)

 

12,677

(0.004%)

 

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)

Purchase

25,812

178.26

Purchase

350

180.64

Purchase

200

180.71

Purchase

400

180.70

Purchase

100

180.74

Purchase

600

180.62

Purchase

750

180.66

Purchase

300

180.67

Purchase

300

180.50

Purchase

200

180.54

Purchase

200

180.59

Purchase

300

180.60

Purchase

300

180.57

Purchase

200

180.63

Purchase

100

180.46

Purchase

300

180.48

Purchase

200

180.69

Purchase

100

180.75

Purchase

100

179.92

Purchase

100

180.45

Purchase

200

180.15

Purchase

100

180.03

Purchase

200

180.02

Purchase

100

180.05

Purchase

295

180.07

Purchase

100

180.13

Purchase

100

179.97

Purchase

100

180.44

Purchase

300

180.09

Purchase

100

180.17

Purchase

100

180.06

Purchase

200

180.55

Sale

792

179.94

Purchase

90

180.59

Purchase

200

180.49

Purchase

213

180.15

Purchase

480

179.40

Purchase

100

179.51

Sale

2,763

178.26

Purchase

24

179.58

Purchase

180

179.23

Purchase

107

179.76

Purchase

971

179.77

Purchase

398

180.41

Sale

451

179.94

Purchase

625

178.26

Purchase

24

181.20

Purchase

538

179.94

Purchase

63

181.15

Purchase

50

180.62

Purchase

100

180.60

Purchase

50

180.49

Purchase

100

180.75

Purchase

26

180.52

Purchase

400

179.92

Purchase

810

179.89

Purchase

301

179.90

Purchase

190

180.15

Purchase

2,337

180.03

Purchase

1,487

180.00

Purchase

1,069

180.02

Purchase

1,083

180.05

Purchase

145

180.07

Sale

4

180.34

Purchase

365

180.13

Purchase

300

179.97

Purchase

100

180.40

Purchase

198

180.19

Purchase

716

179.95

Purchase

50

180.89

Purchase

1,701

180.04

Purchase

738

179.93

Purchase

420

179.91

Purchase

895

180.01

Purchase

50

180.12

Purchase

118

179.96

Purchase

304

179.98

Purchase

200

180.14

Purchase

255

180.06

Purchase

200

179.99

Purchase

100

180.87

Purchase

37

180.33

Purchase

200

179.86

Purchase

800

179.45

Purchase

653

179.42

Purchase

100

179.88

Purchase

700

179.43

Purchase

100

178.97

Purchase

1,363

179.12

Purchase

1,975

179.13

Purchase

200

179.06

Purchase

500

179.55

Purchase

400

179.22

Purchase

1,015

179.38

Purchase

800

179.44

Purchase

100

179.67

Purchase

300

179.39

Purchase

1,300

179.47

Purchase

800

179.40

Purchase

176

179.59

Purchase

10

179.80

Purchase

90

179.82

Purchase

100

179.69

Purchase

900

179.49

Purchase

300

178.92

Purchase

300

179.08

Purchase

400

179.53

Purchase

275

178.98

Purchase

600

179.07

Purchase

1,100

179.56

Purchase

600

179.57

Purchase

200

179.60

Purchase

250

179.63

Purchase

250

179.31

Purchase

1,359

179.05

Purchase

390

179.62

Purchase

1,100

179.15

Purchase

2,400

179.14

Purchase

400

179.18

Purchase

400

179.10

Purchase

100

179.85

Purchase

400

179.32

Purchase

103

179.36

Purchase

400

179.37

Purchase

400

179.01

Purchase

100

178.72

Purchase

638

179.04

Purchase

300

179.35

Purchase

645

178.81

Purchase

525

178.79

Sale

39

178.79

Purchase

880

178.80

Purchase

1,342

178.60

Purchase

600

179.50

Purchase

775

179.48

Purchase

600

179.21

Purchase

200

179.20

Purchase

400

179.30

Purchase

141

179.51

Purchase

100

179.65

Purchase

200

178.66

Purchase

1,050

178.78

Purchase

200

179.26

Purchase

150

179.29

Purchase

500

179.34

Purchase

496

179.52

Purchase

201

179.46

Purchase

85

178.93

Purchase

200

178.94

Purchase

800

178.83

Purchase

200

178.84

Purchase

500

178.74

Purchase

300

178.64

Purchase

300

178.43

Purchase

900

179.11

Purchase

100

179.03

Purchase

400

179.28

Purchase

325

179.16

Purchase

200

179.09

Purchase

20

178.44

Purchase

999

178.36

Purchase

3,976

178.26

Sale

86,172

178.26

Purchase

900

178.75

Purchase

500

178.77

Purchase

100

178.76

Purchase

200

179.58

Purchase

200

179.61

Purchase

100

179.23

Purchase

300

178.85

Sale

178

178.85

Purchase

230

178.96

Purchase

600

178.61

Purchase

300

178.63

Purchase

100

178.59

Purchase

200

178.51

Purchase

100

178.62

Purchase

200

178.55

Purchase

904

178.37

Purchase

600

178.35

Purchase

100

178.88

Purchase

100

178.67

Purchase

200

178.82

Sale

958

178.82

Purchase

200

178.34

Purchase

15

179.87

Purchase

100

178.86

Sale

400

178.86

Sale

165

178.87

Purchase

300

178.31

Sale

100

178.90

Sale

300

178.95

Purchase

15

179.74

Purchase

300

179.41

Purchase

100

178.70

Purchase

197

178.53

Purchase

60,360

178.26

  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

8th 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: 696697
Time of Receipt (offset from UTC): 20200408T135258+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.