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

17th 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

4,233,230

(1.286%)

 

3,156

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

4,233,230

(1.286%)

 

3,156

(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

  1. DEALINGS (Note 4)
  1. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

177

186.43

Purchase

131

186.40

Purchase

131

186.57

Purchase

296

186.48

Purchase

124

186.56

Purchase

265

186.61

Purchase

2

186.64

Purchase

1

186.50

Purchase

130

186.81

Purchase

106

186.62

Purchase

149

186.72

Sale

40

187.40

Purchase

92

187.45

Purchase

100

187.32

Purchase

400

187.25

Purchase

28

187.43

Sale

7,188

187.00

Purchase

33

187.40

Purchase

100

187.15

Purchase

41

187.35

Purchase

904

186.19

Purchase

766

186.40

Purchase

1,008

186.79

Purchase

500

186.96

Purchase

4,400

186.64

Purchase

4,222

186.81

Purchase

106

187.37

Purchase

700

186.66

Purchase

300

186.83

Purchase

700

186.97

Purchase

793

186.25

Purchase

2,132

186.76

Purchase

3,932

186.88

Purchase

468

186.87

Purchase

2

187.28

Purchase

498

187.29

Purchase

50

187.39

Purchase

2,650

187.07

Purchase

356

186.78

Purchase

344

187.04

Purchase

1,200

186.44

Purchase

600

186.17

Purchase

416

187.00

Sale

416

187.00

Purchase

1,200

187.45

Purchase

800

187.54

Purchase

100

187.51

Purchase

400

187.48

Purchase

200

187.25

Purchase

300

187.43

Purchase

100

187.00

Sale

2,282

187.00

Purchase

1,100

187.40

Purchase

200

187.24

Purchase

100

187.53

Purchase

108

187.49

Purchase

600

187.46

Purchase

200

187.35

Purchase

300

187.34

Purchase

100

187.44

Purchase

100

187.38

Purchase

64

186.63

Sale

100

186.43

Sale

20

186.23

Sale

100

186.26

Sale

76

186.45

Purchase

14

186.81

Purchase

100

187.18

Purchase

834

186.90

Sale

4

186.47

Purchase

200

186.18

Purchase

423

187.05

Purchase

100

186.32

Purchase

200

187.06

Sale

233

186.99

Purchase

101

186.82

Purchase

219

186.77

Purchase

240

187.08

Purchase

500

187.52

  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

20th 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: 697607
Time of Receipt (offset from UTC): 20200420T112042+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.