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

8th 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

3,896,208

(1.184%)

 

5,940

(0.002%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,896,208

(1.184%)

 

5,940

(0.002%)

 

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)

  1. a. and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

100

181.26

Purchase

100

181.63

Purchase

200

181.67

Purchase

650

181.59

Purchase

200

181.61

Purchase

600

181.69

Purchase

100

181.46

Purchase

299

181.41

Purchase

200

181.62

Purchase

100

181.36

Purchase

100

181.30

Purchase

400

181.31

Purchase

200

181.66

Purchase

100

181.25

Purchase

148

181.24

Purchase

200

181.40

Purchase

271

181.37

Purchase

100

181.58

Purchase

300

181.47

Purchase

100

181.44

Purchase

200

181.48

Purchase

200

181.42

Purchase

400

181.68

Purchase

100

181.38

Purchase

100

181.34

Purchase

100

181.71

Purchase

100

181.23

Purchase

100

181.53

Sale

1,188

178.88

Purchase

1,980

181.08

Purchase

1,037

179.10

Purchase

199

179.15

Purchase

422

179.67

Purchase

317

180.01

Sale

13,023

181.08

Purchase

50

181.57

Purchase

201

181.39

Purchase

435

181.12

Purchase

245

180.79

Purchase

136

181.50

Purchase

5,253

181.38

Purchase

205

180.91

Purchase

260

181.14

Purchase

879

179.45

Purchase

2,344

181.19

Sale

383

178.88

Purchase

560

181.08

Purchase

300

179.09

Purchase

400

179.14

Purchase

500

179.18

Purchase

200

179.25

Purchase

400

179.10

Purchase

1,345

179.19

Purchase

200

179.11

Purchase

700

178.67

Purchase

300

179.17

Purchase

400

179.23

Purchase

1,095

178.65

Purchase

225

178.58

Purchase

476

179.05

Purchase

100

179.12

Purchase

200

179.15

Purchase

1,300

178.60

Purchase

200

178.49

Purchase

725

178.06

Purchase

1,000

178.08

Purchase

100

179.02

Purchase

200

179.13

Purchase

200

178.11

Purchase

100

179.20

Purchase

100

177.85

Purchase

200

179.07

Purchase

100

178.13

Purchase

568

178.61

Purchase

910

178.63

Purchase

375

178.57

Purchase

405

178.66

Purchase

200

178.72

Purchase

1,000

179.30

Purchase

575

178.05

Purchase

800

178.09

Purchase

400

179.33

Purchase

200

179.38

Purchase

400

179.39

Purchase

700

179.50

Purchase

200

179.48

Purchase

100

178.54

Purchase

200

178.18

Purchase

100

178.28

Purchase

300

178.07

Purchase

400

179.96

Purchase

500

179.92

Purchase

100

179.85

Purchase

100

178.76

Purchase

200

179.80

Purchase

200

179.89

Purchase

900

179.67

Purchase

100

179.62

Purchase

700

179.57

Purchase

400

179.61

Purchase

900

179.63

Purchase

500

179.65

Purchase

200

178.12

Purchase

100

178.04

Purchase

97

180.00

Purchase

900

181.26

Sale

1,698

181.26

Purchase

300

181.43

Sale

100

181.43

Purchase

100

177.79

Purchase

500

178.00

Purchase

700

177.96

Purchase

1,075

178.64

Purchase

300

178.59

Purchase

400

181.49

Purchase

411

181.65

Purchase

340

181.63

Purchase

300

177.99

Purchase

200

178.56

Purchase

225

178.62

Purchase

100

178.70

Purchase

300

178.75

Purchase

1,000

179.31

Purchase

26

179.32

Purchase

85

179.76

Purchase

100

179.27

Purchase

300

179.43

Purchase

100

179.41

Purchase

100

180.01

Purchase

200

179.93

Purchase

400

181.45

Purchase

589

181.64

Purchase

796

181.67

Purchase

400

179.86

Purchase

100

180.04

Purchase

800

179.97

Purchase

90

178.71

Purchase

300

179.68

Purchase

76

179.47

Purchase

200

179.98

Purchase

400

179.83

Purchase

200

179.66

Purchase

100

179.87

Purchase

141

179.88

Purchase

500

179.64

Purchase

390

181.59

Purchase

1,908

181.61

Purchase

100

181.69

Purchase

500

181.33

Purchase

300

181.41

Purchase

200

179.59

Purchase

200

179.60

Purchase

402

181.62

Purchase

300

181.36

Purchase

1

181.31

Sale

2,404

181.31

Purchase

790

181.66

Purchase

100

181.25

Sale

620

181.25

Purchase

200

181.24

Purchase

19

181.40

Purchase

600

181.72

Purchase

100

181.58

Sale

1

181.58

Purchase

1,263

181.08

Purchase

100

181.47

Purchase

700

181.44

Purchase

300

181.57

Purchase

200

181.39

Purchase

876

180.73

Purchase

300

181.35

Purchase

600

181.60

Purchase

114

181.68

Purchase

100

181.73

Purchase

100

179.21

Sale

1

180.78

Sale

2

180.92

Purchase

100

178.26

Purchase

200

178.25

Purchase

100

178.16

Purchase

630

180.87

Purchase

100

181.06

Purchase

300

178.03

Purchase

100

177.86

Purchase

200

178.73

Purchase

300

179.36

Purchase

100

179.26

Purchase

100

179.46

Purchase

100

179.81

Purchase

100

181.56

Purchase

200

179.04

Purchase

100

178.47

Purchase

100

178.02

Purchase

100

178.36

Purchase

100

179.00

Purchase

300

179.34

Purchase

100

179.42

Purchase

100

179.40

Purchase

200

179.91

Purchase

100

181.32

Sale

1

181.27

Sale

1

180.93

Purchase

100

178.85

Purchase

47

181.76

Purchase

100

178.53

Purchase

100

178.27

Purchase

100

178.20

Purchase

100

178.10

Purchase

100

178.48

Purchase

100

179.99

Purchase

100

179.79

Purchase

100

179.58

Purchase

100

181.74

Sale

200

181.28

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

9th 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: 696904
Time of Receipt (offset from UTC): 20200409T110047+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.