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

22nd 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

4,286,711

(1.302%)

 

4,367

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

4,286,711

(1.302%)

 

4,367

(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)

Sale

8,406

185.34

Purchase

239

185.90

Purchase

1,104

185.89

Purchase

1,010

185.83

Purchase

407

185.75

Purchase

229

185.86

Purchase

417

185.79

Purchase

364

185.73

Sale

396

185.36

Purchase

100

185.87

Purchase

300

185.70

Purchase

3,668

185.90

Purchase

1

185.89

Purchase

400

185.83

Purchase

100

185.46

Purchase

1,161

185.80

Purchase

276

185.75

Purchase

100

186.20

Purchase

115

186.22

Purchase

200

185.68

Purchase

2,958

185.91

Purchase

200

185.42

Purchase

201

185.60

Purchase

30

185.58

Sale

8,469

185.34

Purchase

1,828

186.05

Purchase

300

185.92

Purchase

599

185.77

Purchase

100

185.74

Purchase

200

185.81

Purchase

288

185.66

Purchase

766

186.11

Purchase

175

186.02

Sale

427

185.36

Purchase

427

185.34

Sale

89

185.36

Purchase

700

185.87

Purchase

50

185.88

Purchase

1

185.70

Purchase

564

186.30

Sale

10

186.30

Purchase

300

185.90

Purchase

300

185.89

Purchase

100

186.29

Sale

5

186.39

Purchase

3

185.54

Purchase

1

185.75

Purchase

200

186.34

Sale

15

186.34

Purchase

100

186.26

Sale

5

186.22

Sale

140

185.86

Sale

1,733

185.79

Purchase

1,202

185.61

Purchase

404

185.60

Purchase

301

185.59

Purchase

1,100

185.56

Purchase

1

185.64

Purchase

801

185.57

Purchase

502

185.58

Purchase

202

185.55

Purchase

500

185.51

Purchase

1

185.53

Purchase

8,406

185.34

Purchase

50

186.05

Purchase

1

185.69

Purchase

270

185.52

Purchase

217

186.04

Purchase

1

185.62

Sale

450

185.84

Purchase

300

186.28

Purchase

16

186.16

Purchase

290

186.12

Purchase

20

186.19

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

23rd 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: 697840
Time of Receipt (offset from UTC): 20200423T134738+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.