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

20th 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

4,259,736

(1.294%)

 

3,023

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

4,259,736

(1.294%)

 

3,023

(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)

Sale

1,885

187.39

Purchase

24,449

187.39

Sale

1

186.39

Purchase

100

188.65

Purchase

34

188.67

Purchase

100

186.70

Purchase

100

186.76

Purchase

200

186.23

Purchase

300

186.28

Purchase

302

186.60

Purchase

67

187.96

Purchase

911

187.88

Purchase

5,026

187.39

Purchase

2,006

187.33

Purchase

300

187.19

Purchase

1,400

187.52

Purchase

800

187.93

Purchase

300

188.03

Purchase

300

187.92

Purchase

500

186.65

Purchase

100

187.18

Purchase

1,829

187.73

Purchase

6,540

188.01

Purchase

300

187.60

Purchase

100

186.90

Purchase

297

186.70

Sale

297

187.39

Purchase

200

187.00

Purchase

27

186.98

Purchase

100

186.39

Purchase

100

186.33

Purchase

40

186.29

Purchase

100

186.32

Purchase

100

186.11

Purchase

100

186.05

Purchase

100

186.43

Purchase

100

186.34

Sale

363

187.96

Purchase

866

187.67

Sale

11

187.67

Purchase

100

187.88

Sale

10

187.88

Sale

100

188.28

Purchase

100

186.99

Purchase

5,485

187.39

Sale

24,449

187.39

Sale

81

187.87

Sale

200

187.70

Purchase

101

187.52

Purchase

25

187.56

Purchase

500

187.75

Sale

121

187.75

Sale

2

187.48

Purchase

100

186.75

Sale

18

187.34

Sale

15

187.53

Sale

100

187.66

Sale

144

188.01

Sale

7

187.79

Sale

167

187.81

Purchase

320

187.82

Sale

200

187.80

Sale

100

187.95

Sale

15

187.45

  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

21st 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: 697644
Time of Receipt (offset from UTC): 20200421T114029+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.