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

4th May 2020

  1. 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

4,426,710

(1.345%)

 

2,672

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

4,426,710

(1.345%)

 

2,672

(0.001%)

 
  1. 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

2,568

188.70

Purchase

5,329

188.70

Purchase

18

188.88

Purchase

150

188.82

Purchase

301

188.81

Purchase

1,584

188.70

Purchase

147

188.89

Purchase

190

188.84

Purchase

100

188.21

Purchase

100

190.46

Purchase

91

188.80

Purchase

100

188.73

Purchase

525

188.22

Purchase

220

188.37

Purchase

200

188.45

Purchase

1,120

188.31

Purchase

800

188.52

Purchase

900

188.30

Purchase

418

188.46

Purchase

400

188.57

Purchase

200

188.14

Purchase

554

188.28

Purchase

843

188.55

Purchase

200

189.57

Purchase

4

188.66

Purchase

100

188.61

Purchase

170

188.58

Purchase

21

187.97

Purchase

100

188.53

Purchase

1,459

188.70

Purchase

340

188.88

Purchase

378

188.69

Purchase

800

188.40

Purchase

100

188.60

Purchase

100

188.63

Purchase

100

188.11

Purchase

153

188.98

Purchase

100

188.99

Purchase

500

188.85

Purchase

212

190.46

Sale

212

188.70

Sale

600

188.78

Sale

100

188.77

Sale

800

188.47

Sale

200

189.03

Sale

300

188.89

Sale

100

188.84

Purchase

100

188.79

Sale

190

188.79

Purchase

100

188.43

Sale

582

188.43

Purchase

10

188.27

Sale

300

188.27

Purchase

172

188.21

Sale

1,275

188.21

Sale

800

188.32

Sale

110

188.83

Sale

400

188.80

Sale

100

188.73

Sale

500

188.22

Sale

1,525

188.20

Sale

500

188.26

Sale

1,200

188.17

Purchase

100

188.19

Sale

700

188.19

Sale

300

188.56

Sale

181

188.74

Sale

760

188.37

Sale

800

188.38

Sale

119

188.76

Sale

100

188.44

Sale

400

188.45

Sale

100

188.02

Purchase

100

188.49

Sale

700

188.49

Sale

700

188.31

Purchase

36

188.13

Sale

1,900

188.13

Sale

200

188.29

Sale

800

188.48

Purchase

100

188.52

Sale

200

188.52

Sale

318

188.42

Sale

100

188.01

Sale

600

188.30

Purchase

100

188.46

Sale

1,472

188.46

Sale

500

187.90

Sale

800

187.83

Sale

300

187.86

Sale

900

188.12

Sale

300

187.88

Sale

700

187.82

Sale

206

187.84

Sale

600

187.85

Sale

200

188.62

Sale

300

188.72

Sale

700

188.67

Purchase

100

188.57

Sale

300

188.57

Purchase

11

188.16

Sale

400

188.16

Sale

700

188.65

Sale

400

188.34

Sale

900

188.14

Purchase

23

188.18

Sale

400

188.18

Sale

500

188.25

Sale

100

188.03

Sale

150

187.95

Sale

100

187.98

Sale

900

188.15

Sale

100

187.94

Sale

525

187.89

Purchase

100

188.06

Sale

19

188.05

Purchase

200

188.59

Sale

100

188.59

Purchase

100

188.24

Sale

200

188.24

Sale

400

188.51

Sale

100

188.41

Sale

125

187.91

Sale

394

187.87

Purchase

11

188.08

Sale

200

188.08

Purchase

100

188.55

Sale

500

188.55

Sale

300

188.66

Sale

300

188.61

Sale

200

188.58

Purchase

100

187.99

Sale

350

188.35

Sale

300

188.23

Purchase

42

188.00

Sale

400

188.00

Sale

300

188.09

Sale

100

188.53

Sale

200

188.36

Purchase

100

188.70

Sale

69,092

188.70

Sale

100

189.04

Sale

100

188.88

Sale

200

188.54

Sale

378

188.69

Sale

200

188.40

Sale

100

188.33

Sale

350

188.39

Sale

100

188.60

Sale

76

188.63

Purchase

100

188.50

Purchase

80

188.68

Sale

200

188.68

Sale

111

188.94

Sale

100

187.96

Sale

100

188.04

Sale

418

189.01

Sale

102

188.71

Sale

100

187.92

Purchase

60,996

188.70

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

  1. 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

5th 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: 698840
Time of Receipt (offset from UTC): 20200505T123602+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.