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

9th 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

3,905,303

(1.186%)

 

4,472

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,905,303

(1.186%)

 

4,472

(0.001%)

 
  1. 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

100

181.90

Purchase

245

182.04

Purchase

200

181.81

Purchase

246

181.82

Purchase

200

181.93

Purchase

200

181.83

Purchase

100

181.86

Sale

792

181.90

Purchase

792

182.20

Purchase

162

182.04

Purchase

671

182.17

Purchase

309

182.21

Purchase

138

182.12

Purchase

158

181.96

Purchase

312

181.99

Purchase

679

182.20

Sale

6,342

182.20

Purchase

648

182.31

Purchase

61

182.76

Purchase

63

182.64

Purchase

180

182.73

Purchase

2,811

182.44

Purchase

150

182.70

Sale

429

181.90

Purchase

606

182.20

Purchase

377

182.04

Purchase

20

182.52

Purchase

550

182.05

Purchase

1,350

182.06

Purchase

300

182.07

Purchase

200

182.09

Purchase

105

182.10

Purchase

200

182.08

Purchase

175

181.80

Purchase

225

181.81

Purchase

200

181.82

Purchase

100

181.77

Purchase

100

181.76

Purchase

423

182.03

Purchase

163

182.00

Purchase

807

182.13

Purchase

110

182.33

Purchase

100

182.16

Purchase

100

182.17

Purchase

100

181.95

Purchase

105

182.01

Purchase

200

181.85

Purchase

100

181.79

Purchase

1,100

182.23

Purchase

212

182.24

Purchase

1,253

182.21

Purchase

445

182.22

Purchase

106

182.19

Purchase

100

182.11

Purchase

81

181.99

Purchase

16,498

182.20

Purchase

500

182.18

Purchase

150

182.25

Purchase

272

182.26

Purchase

2

181.86

Purchase

200

182.31

Purchase

178

182.27

Sale

1,002

182.50

Sale

458

182.62

Sale

200

182.68

Sale

252

182.56

Purchase

100

182.79

Purchase

27

182.14

Purchase

17

182.32

Sale

200

182.38

Purchase

131

182.29

Purchase

71

182.45

Sale

142

182.60

Sale

16,204

182.20

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

  1. 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

14th 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: 697007
Time of Receipt (offset from UTC): 20200414T134520+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.