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

8th May 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

5,488,211

(1.667%) 

2,705

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

5,488,211

(1.667%) 

2,705

(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

36

192.54

Purchase

36

192.45

Purchase

25

192.49

Purchase

36

192.55

Purchase

36

192.47

Purchase

25

192.44

Purchase

36

192.37

Purchase

68

192.09

Purchase

100

193.02

Purchase

26

192.20

Purchase

25

192.17

Purchase

24

192.46

Purchase

36

192.18

Purchase

36

192.30

Purchase

30

192.58

Purchase

27

192.14

Purchase

72

192.12

Purchase

27

192.48

Purchase

36

192.52

Purchase

36

192.41

Purchase

282

193.06

Sale

256

192.99

Sale

14,705

192.53

Sale

2,511

192.54

Sale

700

192.60

Sale

2,014

192.45

Sale

600

192.38

Sale

200

192.51

Sale

100

192.49

Sale

7,471

192.50

Sale

400

192.55

Sale

5,501

192.47

Sale

1,900

192.44

Sale

200

192.37

Sale

5

192.16

Sale

35,009

192.57

Purchase

300,000

193.02

Sale

2,100

193.02

Sale

200

192.86

Sale

30,126

193.01

Sale

17

192.61

Sale

1,200

192.46

Sale

500

192.42

Sale

7,427

192.36

Sale

500

192.14

Sale

200

192.27

Sale

86

192.12

Sale

300

191.86

Sale

200

191.92

Sale

100

191.80

Sale

701

192.40

Sale

623

192.63

Sale

914

192.66

Sale

16,934

192.43

Sale

1,742

192.70

Sale

12,151

192.56

Sale

100

193.07

Sale

100

192.72

Sale

800

192.59

Sale

204

192.41

Sale

200

192.82

Sale

53,877

192.95

Sale

31,004

193.00

Sale

121

192.96

Sale

100

192.74

Sale

5,300

192.32

Sale

600

192.29

Sale

6,813

192.98

Sale

1,136

192.97

Sale

3,106

193.04

Sale

1,950

193.06

Sale

11,900

193.03

Sale

800

193.08

Sale

400

193.05

Sale

30,876

192.94

Sale

201

193.12

Sale

598

193.11

Sale

2,021

192.90

Sale

200

191.87

Purchase

100

192.99

Purchase

1,390

192.53

Purchase

100

192.83

Purchase

200

193.19

Purchase

2,991

192.54

Purchase

100

193.23

Purchase

590

192.60

Purchase

1,925

192.45

Purchase

30,771

192.38

Purchase

3,949

192.51

Purchase

500

192.49

Purchase

100

193.21

Purchase

13,431

192.50

Purchase

300

192.55

Purchase

3,403

192.47

Purchase

6

192.44

Purchase

5,470

192.37

Purchase

500

192.16

Purchase

3,767

192.57

Purchase

700,715

193.02

Purchase

266

192.20

Purchase

817

192.19

Purchase

500

192.35

Purchase

1,062

192.86

Purchase

495

192.17

Purchase

321

193.01

Purchase

100

192.84

Purchase

3,154

192.46

Purchase

19,023

192.42

Purchase

1,160

192.36

Purchase

225

192.58

Purchase

147

192.14

Purchase

1,021

192.27

Purchase

222

192.12

Purchase

56

192.04

Purchase

180

192.10

Purchase

220

192.05

Purchase

6

191.98

Purchase

176

192.01

Purchase

433

191.93

Purchase

74,574

192.48

Purchase

12,037

192.40

Purchase

3,896

192.75

Purchase

2,654

192.63

Purchase

100

192.02

Purchase

1,600

192.66

Purchase

580

192.43

Purchase

13,426

192.52

Purchase

378

192.70

Purchase

100

191.75

Purchase

100

192.56

Purchase

100

193.07

Purchase

900

192.07

Purchase

730

192.59

Purchase

450

192.41

Purchase

148

192.82

Purchase

2,031

192.67

Purchase

1,306

192.95

Purchase

400

193.00

Purchase

100

192.96

Purchase

200

192.71

Purchase

800

192.76

Purchase

88

192.74

Purchase

3,615

192.32

Purchase

2,371

192.28

Purchase

821

192.29

Purchase

200

192.34

Purchase

900

192.85

Purchase

233

192.64

Purchase

700

192.73

Purchase

500

192.69

Purchase

112

191.66

Purchase

100

192.81

Purchase

1,667

192.79

Purchase

400

192.24

Purchase

1,391

193.03

Purchase

950

192.26

Purchase

1,652

192.65

Purchase

135

193.12

Purchase

219

193.11

Purchase

1,318

192.23

Purchase

1,661

192.89

Purchase

411

192.68

Purchase

230

192.62

Purchase

76

193.15

Purchase

100

192.90

Purchase

1,458

192.78

Purchase

8,855

192.39

Purchase

204

193.02

Sale

204

193.01

Purchase

2,000

192.99

Purchase

759

192.53

Purchase

506

192.54

Purchase

800

192.60

Purchase

100

192.45

Sale

80

192.45

Purchase

700

192.51

Purchase

300

192.49

Purchase

285

192.50

Purchase

500

192.80

Purchase

1,100

192.55

Sale

55

192.47

Purchase

975

192.09

Purchase

2,684

192.16

Purchase

300

193.02

Purchase

100

192.19

Purchase

100

192.35

Purchase

200

192.86

Purchase

1,700

192.17

Sale

329

193.01

Purchase

100

192.61

Purchase

200

192.18

Sale

5

192.18

Purchase

2,000

192.15

Purchase

359

192.77

Purchase

115

192.87

Purchase

4,908

192.30

Purchase

400

192.58

Purchase

5,200

192.13

Sale

6

192.13

Purchase

3,715

192.14

Purchase

400

192.27

Sale

100

192.12

Purchase

700

192.04

Purchase

1,200

192.00

Purchase

800

191.96

Purchase

324

192.10

Purchase

600

192.08

Purchase

1,200

192.05

Purchase

700

191.98

Sale

140

191.98

Purchase

1,196

191.97

Sale

10

191.97

Purchase

1,200

191.94

Purchase

510

191.89

Purchase

800

192.01

Purchase

300

191.86

Purchase

800

191.99

Purchase

900

191.95

Purchase

505

191.92

Sale

5

191.92

Purchase

1,400

191.93

Purchase

1,800

191.90

Purchase

200

191.91

Purchase

500

191.80

Purchase

200

191.84

Purchase

300

192.48

Purchase

100

191.79

Purchase

210

191.88

Purchase

300

192.75

Purchase

100

192.63

Purchase

400

192.02

Purchase

100

192.66

Purchase

800

192.52

Purchase

600

192.70

Purchase

100

191.75

Purchase

200

192.56

Purchase

400

193.07

Purchase

1,700

192.11

Purchase

200

192.07

Purchase

400

192.72

Purchase

800

192.59

Purchase

300

192.03

Purchase

4,800

192.33

Purchase

100

192.67

Purchase

500

192.95

Purchase

300

193.00

Purchase

700

192.96

Purchase

100

192.71

Sale

792

192.71

Purchase

100

192.74

Purchase

5,970

192.31

Purchase

4,930

192.32

Purchase

1,100

192.28

Purchase

2,292

192.29

Purchase

700

192.34

Purchase

100

192.85

Purchase

500

192.64

Purchase

200

192.73

Purchase

1,300

192.98

Sale

478

192.98

Purchase

400

192.92

Purchase

600

192.97

Purchase

300

193.04

Purchase

190

193.06

Purchase

100

192.81

Purchase

100

192.79

Purchase

400

193.03

Purchase

115

193.08

Purchase

520

193.05

Sale

37

192.26

Sale

7

192.65

Purchase

100

192.68

Sale

100

193.31

Purchase

100

192.90

Purchase

200

192.78

Purchase

100

191.69

Sale

100

192.25

Purchase

100

192.91

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

11th 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: 699527
Time of Receipt (offset from UTC): 20200511T122717+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.