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

15th 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

4,060,230

(1.233%)

 

2,713

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

4,060,230

(1.233%)

 

2,713

(0.001%)

 

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

3. DEALINGS (Note 4)

  1. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

61,202

185.71

Sale

66

186.47

Sale

100

186.53

Sale

200

186.68

Sale

100

186.74

Sale

100

186.73

Sale

100

186.71

Sale

100

186.56

Sale

200

186.43

Sale

100

186.57

Sale

100

186.48

Sale

100

186.77

Sale

100

186.76

Sale

100

186.45

Sale

100

186.38

Sale

100

186.78

Sale

100

186.72

Sale

396

184.00

Purchase

1

185.15

Purchase

1

185.28

Purchase

396

185.71

Purchase

2

186.14

Purchase

133

184.00

Purchase

100

185.09

Purchase

100

185.02

Purchase

100

185.99

Purchase

100

184.72

Purchase

200

185.11

Purchase

200

184.66

Purchase

125

184.78

Purchase

100

185.16

Purchase

344

184.94

Purchase

100

184.13

Purchase

632

185.30

Purchase

500

185.12

Purchase

103

185.81

Purchase

100

185.82

Purchase

1,117

185.03

Purchase

713

185.08

Purchase

100

184.97

Purchase

100

185.97

Purchase

100

184.76

Purchase

256

184.65

Purchase

5,005

185.71

Purchase

557

186.14

Purchase

240

185.48

Purchase

123

186.42

Purchase

289

186.56

Purchase

100

186.57

Purchase

300

185.65

Purchase

300

184.93

Purchase

100

186.20

Purchase

100

186.75

Purchase

300

186.45

Purchase

10

186.07

Purchase

249

186.28

Sale

128

184.00

Purchase

128

185.71

Purchase

300

185.09

Purchase

400

184.58

Purchase

1,710

185.99

Purchase

300

184.70

Purchase

700

185.17

Purchase

1,600

185.24

Purchase

300

184.72

Purchase

700

185.11

Purchase

300

184.75

Purchase

600

185.25

Purchase

200

184.67

Purchase

800

184.80

Purchase

400

184.66

Purchase

1,129

185.15

Purchase

840

185.22

Purchase

100

184.62

Purchase

300

184.78

Purchase

605

185.16

Purchase

532

184.83

Purchase

900

185.23

Purchase

1,075

184.94

Purchase

1,150

185.13

Purchase

400

185.14

Purchase

1,408

185.21

Purchase

200

185.34

Purchase

1,115

185.30

Purchase

4

184.69

Purchase

200

184.96

Purchase

800

184.90

Purchase

1,000

185.19

Purchase

300

184.87

Purchase

100

184.92

Purchase

1,100

184.81

Purchase

700

185.26

Purchase

800

184.89

Purchase

100

184.84

Purchase

206

184.74

Purchase

475

184.85

Purchase

140

184.73

Purchase

796

184.91

Purchase

1,450

185.04

Purchase

1,380

185.29

Purchase

500

185.31

Purchase

600

185.07

Purchase

400

185.44

Purchase

300

185.38

Purchase

300

184.88

Purchase

200

185.56

Purchase

900

185.77

Purchase

1,058

185.76

Purchase

300

184.86

Purchase

100

185.12

Purchase

400

185.18

Purchase

805

185.01

Purchase

500

185.81

Sale

165

185.81

Purchase

1,650

185.82

Purchase

700

185.75

Purchase

475

185.03

Purchase

700

185.08

Purchase

500

186.01

Purchase

600

186.04

Purchase

225

185.28

Purchase

200

185.33

Purchase

1,100

185.20

Purchase

770

184.79

Purchase

400

185.10

Purchase

1,162

185.94

Purchase

1,700

185.92

Sale

224

185.92

Purchase

1,000

185.27

Purchase

800

185.55

Purchase

100

185.35

Purchase

1,099

185.91

Purchase

1,600

185.89

Purchase

100

185.62

Purchase

200

185.46

Purchase

300

185.53

Purchase

437

185.85

Purchase

870

185.80

Purchase

200

185.79

Purchase

800

185.83

Purchase

200

184.95

Purchase

200

184.82

Purchase

1,204

185.84

Purchase

1,200

185.88

Purchase

445

185.93

Sale

120

185.93

Purchase

800

185.45

Purchase

400

185.74

Purchase

1,000

185.90

Purchase

100

185.00

Purchase

800

185.05

Purchase

91

184.99

Purchase

100

185.39

Purchase

154

185.47

Purchase

100

185.51

Purchase

600

185.97

Purchase

400

185.96

Purchase

400

185.87

Purchase

3,998

185.71

Sale

138,391

185.71

Purchase

1,345

185.98

Purchase

400

185.86

Purchase

200

186.06

Purchase

350

186.14

Sale

559

186.14

Purchase

612

186.29

Purchase

200

185.48

Purchase

727

186.18

Purchase

1,200

186.37

Purchase

884

185.95

Purchase

493

186.08

Purchase

400

186.21

Purchase

1,200

186.50

Purchase

1,200

186.47

Purchase

1,927

186.40

Purchase

1,100

186.53

Purchase

253

186.66

Purchase

900

186.68

Purchase

1,631

186.74

Purchase

600

185.59

Purchase

500

185.78

Purchase

300

186.63

Purchase

300

186.73

Purchase

200

186.89

Purchase

900

186.93

Purchase

1,000

186.84

Purchase

2,413

186.00

Purchase

2,000

186.24

Purchase

200

186.34

Purchase

400

186.42

Purchase

800

186.71

Purchase

970

186.56

Purchase

2,100

186.43

Purchase

400

186.52

Purchase

2,129

186.25

Purchase

700

186.49

Purchase

600

186.48

Purchase

800

186.39

Purchase

800

186.51

Purchase

580

186.44

Purchase

920

186.41

Purchase

1,100

186.20

Purchase

1,000

186.22

Purchase

1,400

186.36

Purchase

500

186.46

Purchase

100

186.61

Purchase

1,200

186.77

Purchase

600

186.31

Purchase

600

186.92

Purchase

700

186.64

Purchase

400

186.81

Purchase

400

186.83

Sale

2

186.83

Purchase

450

186.15

Purchase

571

186.23

Purchase

158

186.19

Purchase

200

186.60

Purchase

2,000

186.26

Purchase

400

186.13

Purchase

800

186.35

Purchase

400

186.75

Purchase

1,836

185.67

Purchase

200

186.79

Purchase

500

186.76

Purchase

100

186.65

Purchase

300

186.45

Purchase

300

186.07

Purchase

100

186.72

Purchase

300

186.85

Purchase

100

186.55

Purchase

200

186.96

Purchase

400

186.17

Purchase

100

186.16

Purchase

200

186.12

Purchase

96

185.72

Purchase

200

186.62

Purchase

100

186.27

Purchase

344

185.73

Purchase

100

185.50

Purchase

300

185.61

Purchase

300

186.80

Purchase

77,189

185.71

  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

16th 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: 697076
Time of Receipt (offset from UTC): 20200416T122824+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.