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

16th 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

4,205,393

(1.278%)

 

3,116

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

4,205,393

(1.278%)

 

3,116

(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

 

 

 

1. DEALINGS (Note 4)

a. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

38,418

185.19

Sale

396

187.27

Sale

1

186.39

Sale

1

185.81

Sale

1

186.17

Sale

1

185.58

Sale

1

186.35

Sale

1

185.48

Sale

1

185.47

Purchase

200

186.45

Purchase

203

186.74

Purchase

100

186.72

Purchase

1,195

186.39

Purchase

155

185.77

Purchase

100

186.83

Purchase

500

185.73

Purchase

100

186.89

Purchase

97

186.38

Purchase

100

185.97

Purchase

3,575

186.19

Purchase

100

186.25

Purchase

100

186.37

Purchase

2,000

186.12

Purchase

452

186.21

Purchase

3,759

186.20

Purchase

100

186.86

Purchase

107

186.28

Purchase

100

186.29

Purchase

700

186.68

Purchase

300

186.81

Purchase

117

185.86

Purchase

1,901

185.58

Purchase

400

186.04

Purchase

100

186.11

Purchase

93

186.02

Purchase

325

185.30

Purchase

3

185.33

Purchase

10

185.38

Purchase

300

185.26

Purchase

302

185.56

Purchase

100

185.63

Sale

497

185.19

Purchase

2,311

185.51

Purchase

13

185.36

Purchase

262

185.48

Purchase

100

185.24

Purchase

300

185.46

Purchase

1,335

185.55

Purchase

400

185.39

Purchase

100

186.80

Sale

426

187.27

Purchase

426

185.19

Purchase

643

186.66

Purchase

1,475

186.61

Purchase

2,150

186.50

Purchase

200

186.75

Purchase

900

186.60

Purchase

529

186.49

Purchase

311

186.76

Purchase

1,068

186.45

Purchase

6,528

185.71

Purchase

100

186.73

Purchase

300

186.44

Purchase

931

186.40

Purchase

200

186.74

Purchase

3,381

186.72

Purchase

300

186.39

Purchase

1,600

186.43

Purchase

773

185.82

Sale

11

185.82

Purchase

1,123

185.80

Purchase

709

185.75

Purchase

3,747

185.99

Purchase

1,923

186.48

Purchase

1,101

186.59

Purchase

582

185.74

Purchase

700

185.77

Purchase

839

185.73

Purchase

500

186.62

Purchase

557

185.72

Sale

360

185.72

Purchase

1,286

185.81

Sale

6

185.81

Purchase

1,692

186.17

Purchase

3,858

185.97

Purchase

400

185.95

Purchase

3,915

186.19

Purchase

873

186.25

Purchase

3,438

186.37

Purchase

600

186.36

Purchase

151

186.46

Purchase

100

186.47

Purchase

1,921

186.16

Purchase

203

186.24

Purchase

600

186.15

Purchase

200

186.12

Purchase

100

186.52

Sale

100

186.26

Purchase

400

186.21

Purchase

1,326

186.30

Purchase

6,083

186.41

Purchase

575

186.18

Purchase

1,091

186.20

Purchase

366

186.42

Purchase

483

185.76

Purchase

197

186.22

Purchase

300

186.13

Purchase

433

186.31

Purchase

214

186.28

Purchase

1,924

186.64

Purchase

833

186.65

Purchase

94

186.71

Purchase

1,819

186.55

Purchase

2,156

186.29

Purchase

407

186.58

Purchase

301

186.63

Purchase

200

186.69

Sale

100

186.69

Purchase

213

186.67

Purchase

200

186.70

Purchase

14

186.68

Purchase

1,136

186.57

Purchase

200

186.81

Purchase

2,360

186.08

Sale

5

186.08

Purchase

4,729

185.86

Sale

5

185.86

Purchase

100

186.06

Purchase

944

186.00

Purchase

1,817

185.58

Purchase

1,100

185.90

Purchase

7,968

185.78

Sale

163

185.78

Purchase

268

185.64

Sale

61

185.64

Sale

100

186.35

Purchase

1,087

185.79

Purchase

208

185.84

Purchase

13

186.04

Purchase

984

185.88

Purchase

2,106

185.87

Sale

100

185.87

Purchase

2,172

185.70

Sale

400

185.70

Purchase

338

185.62

Sale

12

185.62

Purchase

184

186.09

Purchase

210

185.60

Purchase

1,100

186.07

Purchase

415

185.96

Purchase

216

186.01

Purchase

200

185.91

Sale

10

185.91

Purchase

500

186.14

Purchase

907

185.92

Purchase

203

186.02

Purchase

1,490

185.89

Purchase

282

185.94

Purchase

789

185.65

Sale

2,360

185.65

Purchase

1,795

185.54

Purchase

205

185.83

Purchase

197

185.59

Purchase

964

185.68

Purchase

419

185.61

Purchase

892

185.69

Purchase

661

185.32

Purchase

4,611

185.30

Sale

100

185.30

Purchase

100

185.06

Purchase

390

185.22

Sale

13

185.22

Purchase

1,024

185.33

Purchase

1,048

185.67

Purchase

200

185.66

Purchase

127

185.38

Sale

200

185.38

Purchase

215

185.09

Purchase

658

185.12

Purchase

616

185.11

Purchase

1,470

185.21

Purchase

215

185.10

Purchase

184

185.26

Purchase

2,149

185.41

Purchase

552

185.31

Purchase

1,222

185.49

Purchase

416

185.23

Purchase

36

185.17

Sale

251

185.17

Purchase

188

185.56

Purchase

305

185.63

Purchase

43

185.19

Sale

122,885

185.19

Purchase

224

185.28

Sale

300

185.28

Purchase

386

185.13

Purchase

208

185.27

Sale

100

185.27

Purchase

3

185.51

Purchase

159

185.34

Purchase

173

185.35

Purchase

100

185.53

Sale

1,715

185.53

Purchase

200

185.45

Sale

144

185.45

Purchase

209

185.48

Sale

262

185.48

Purchase

400

185.44

Purchase

5

185.24

Purchase

525

185.29

Purchase

14

185.46

Purchase

210

185.93

Purchase

100

185.25

Purchase

2

185.85

Purchase

5

185.55

Sale

10

185.57

Purchase

100

186.34

Purchase

3

185.39

Purchase

106

185.40

Sale

50

185.40

Sale

113

185.52

Purchase

84,467

185.19

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

17th 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: 697424
Time of Receipt (offset from UTC): 20200417T133206+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.