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

30th 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

4,439,481

 

(1.349%)

 

4,256

 

(0.001%)

 

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

4,439,481

 

(1.349%)

 

4,256

 

(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)

a. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(USD)

Purchase

90,752

187.34

Purchase

19,615

187.34

Sale

100

187.46

Sale

100

187.47

Sale

100

187.41

Sale

100

187.49

Sale

100

187.21

Sale

100

187.45

Sale

300

187.44

Sale

200

187.14

Sale

100

187.48

Sale

100

187.22

Sale

100

187.09

Sale

41

187.18

Sale

1,584

188.41

Sale

17

188.41

Sale

549

187.84

Sale

514

188.32

Sale

5

188.30

Sale

28

187.74

Sale

417

187.65

Sale

200

188.15

Sale

214

187.36

Sale

135

187.80

Sale

58

187.67

Sale

46

187.76

Sale

318

188.35

Sale

282

187.58

Sale

53

187.82

Sale

398

187.86

Sale

11

188.13

Sale

2,168

188.01

Purchase

87,531

187.34

Sale

106

188.75

Sale

54

188.02

Sale

249

187.50

Sale

203

187.54

Sale

258

187.73

Sale

23

187.99

Sale

102

187.21

Sale

194

187.91

Sale

142

188.00

Sale

137

188.33

Sale

263

188.41

Purchase

263

187.34

Purchase

17

188.41

Sale

94

187.98

Sale

200

188.20

Sale

7

187.64

Sale

110

188.32

Purchase

70

188.79

Sale

6

187.74

Sale

535

187.65

Sale

100

188.15

Sale

100

187.76

Sale

104

188.11

Sale

3

187.58

Sale

27

187.82

Sale

2

187.86

Purchase

39,646

187.34

Sale

110,367

187.34

Sale

100

188.02

Sale

104

188.28

Sale

1

187.90

Sale

2

187.68

Purchase

711

187.46

Sale

202

187.46

Sale

2

187.47

Sale

100

187.95

Sale

1

187.94

Sale

2

188.38

Purchase

70

188.22

Sale

3

188.22

Sale

1,034

187.99

Sale

4

187.89

Sale

1

188.37

Sale

2

187.87

Sale

35

188.08

Sale

1

187.72

Sale

25

187.62

Sale

1

187.92

Sale

1

187.61

Sale

2

188.17

Sale

100

187.63

Sale

1

188.00

Sale

21

188.07

Sale

3

188.04

Sale

2

187.66

Sale

62

187.51

Sale

2

187.60

Sale

1

187.59

Sale

4

187.70

Sale

1

187.56

Sale

1

187.57

Sale

462

187.39

Sale

4

187.75

Sale

100

188.27

Sale

39,646

187.34

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)

 

 

 

 

 

 

 

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

1st May 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: 698412
Time of Receipt (offset from UTC): 20200501T120305+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.