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Ap 19
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
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Name of person dealing (Note 1)
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Citadel Group
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Company dealt in
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ALLERGAN PLC
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Class of relevant security to which the dealings being disclosed relate (Note 2)
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Common Stock ISIN IE00BY9D5467
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Date of dealing
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11 October, 2019
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2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security
dealt in (Note 3)
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Long
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Short
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Common Stock ISIN IE00BY9D5467
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Number (%)
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Number (%)
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(1) Relevant securities
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2,062,101 (0.63%)
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7,933 (0.00%)
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(2) Derivatives (other than options)
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4,049,899 (1.23%)
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3,200 (0.00%)
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(3) Options and agreements to purchase/sell
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0 (0.00%)
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0 (0.00%)
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Total
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6,112,000(1.86%)
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11,133 (0.00%)
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
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Long
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Short
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Number (%)
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Number (%)
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(1) Relevant securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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1. DEALINGS (Note 4)
(a) Purchases and sales
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Purchase/sale
Common Stock ISIN IE00BY9D5467
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Number of securities
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Price per unit (Note 5)
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|
a buy
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11,691
|
169.09 USD
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a buy
|
549
|
169.25 USD
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a sell
|
-11,691
|
169.09 USD
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a sell
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-549
|
169.25 USD
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Purchase
|
60
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168 USD
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Purchase
|
18
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168.06 USD
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Purchase
|
260
|
168.1 USD
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Purchase
|
112
|
168.11 USD
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Purchase
|
234
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168.12 USD
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Purchase
|
112
|
168.14 USD
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Purchase
|
200
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168.15 USD
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Purchase
|
6
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168.19 USD
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Purchase
|
304
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168.2 USD
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Purchase
|
12
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168.21 USD
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Purchase
|
301
|
168.22 USD
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Purchase
|
200
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168.23 USD
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Purchase
|
152
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168.24 USD
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Purchase
|
214
|
168.25 USD
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Purchase
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63
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168.26 USD
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Purchase
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4
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168.27 USD
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Purchase
|
200
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168.28 USD
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Purchase
|
193
|
168.3 USD
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Purchase
|
100
|
168.31 USD
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Purchase
|
449
|
168.32 USD
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Purchase
|
112
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168.33 USD
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Purchase
|
56
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168.34 USD
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Purchase
|
212
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168.37 USD
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Purchase
|
712
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168.39 USD
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Purchase
|
205
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168.4 USD
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Purchase
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59
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168.41 USD
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Purchase
|
312
|
168.43 USD
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Purchase
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71
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168.44 USD
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Purchase
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245
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168.49 USD
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Purchase
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298
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168.5 USD
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Purchase
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71
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168.51 USD
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Purchase
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100
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168.52 USD
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Purchase
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112
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168.53 USD
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Purchase
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25
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168.54 USD
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Purchase
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355
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168.55 USD
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Purchase
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212
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168.57 USD
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Purchase
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173
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168.58 USD
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Purchase
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100
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168.61 USD
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Purchase
|
201
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168.63 USD
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Purchase
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42
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168.64 USD
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Purchase
|
100
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168.65 USD
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Purchase
|
601
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168.66 USD
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Purchase
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218
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168.67 USD
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Purchase
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312
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168.71 USD
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Purchase
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200
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168.73 USD
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Purchase
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151
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168.74 USD
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Purchase
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169
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168.75 USD
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Purchase
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79
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168.77 USD
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Purchase
|
100
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168.78 USD
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Purchase
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15
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168.79 USD
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Purchase
|
201
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168.8 USD
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Purchase
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270
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168.82 USD
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Purchase
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300
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168.84 USD
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Purchase
|
131
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168.87 USD
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Purchase
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136
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168.88 USD
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Purchase
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100
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168.89 USD
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Purchase
|
167
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168.9 USD
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Purchase
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200
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168.94 USD
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Purchase
|
900
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168.95 USD
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Purchase
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116
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168.96 USD
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Purchase
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100
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168.97 USD
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Purchase
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101
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168.98 USD
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Purchase
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100
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168.99 USD
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Purchase
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58
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169 USD
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Purchase
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933
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169.04 USD
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Purchase
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75
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169.07 USD
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Purchase
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112
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169.08 USD
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Purchase
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341
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169.09 USD
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Purchase
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4,849
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169.09 USD
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Purchase
|
600
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169.1 USD
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Purchase
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725
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169.11 USD
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Purchase
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507
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169.12 USD
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Purchase
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1,531
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169.13 USD
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Purchase
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635
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169.131165 USD
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Purchase
|
347
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169.14 USD
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Purchase
|
600
|
169.141667 USD
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Purchase
|
36
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169.15 USD
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Purchase
|
82
|
169.16 USD
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Purchase
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1,400
|
169.16 USD
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Purchase
|
112
|
169.17 USD
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Purchase
|
138
|
169.18 USD
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Purchase
|
60
|
169.19 USD
|
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Purchase
|
200
|
169.22 USD
|
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Purchase
|
599
|
169.23 USD
|
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Purchase
|
259
|
169.24 USD
|
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Purchase
|
154
|
169.25 USD
|
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Purchase
|
100
|
169.27 USD
|
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Purchase
|
647
|
169.28 USD
|
|
Purchase
|
593
|
169.29 USD
|
|
Purchase
|
200
|
169.32 USD
|
|
Purchase
|
40
|
169.37 USD
|
|
Purchase
|
10
|
169.38 USD
|
|
Purchase
|
200
|
169.41 USD
|
|
Purchase
|
247
|
169.42 USD
|
|
Purchase
|
12
|
169.43 USD
|
|
Purchase
|
500
|
169.44 USD
|
|
Purchase
|
147
|
169.45 USD
|
|
Purchase
|
200
|
169.46 USD
|
|
Purchase
|
317
|
169.47 USD
|
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Purchase
|
100
|
169.48 USD
|
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Purchase
|
300
|
169.5 USD
|
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Purchase
|
50
|
169.52 USD
|
|
Purchase
|
201
|
169.53 USD
|
|
Purchase
|
300
|
169.55 USD
|
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Purchase
|
703
|
169.57 USD
|
|
Purchase
|
134
|
169.58 USD
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Purchase
|
42
|
169.59 USD
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|
Sale
|
-200
|
168.07 USD
|
|
Sale
|
-200
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168.11 USD
|
|
Sale
|
-100
|
168.12 USD
|
|
Sale
|
-11
|
168.19 USD
|
|
Sale
|
-102
|
168.2 USD
|
|
Sale
|
-100
|
168.21 USD
|
|
Sale
|
-200
|
168.24 USD
|
|
Sale
|
-98
|
168.26 USD
|
|
Sale
|
-102
|
168.28 USD
|
|
Sale
|
-22
|
168.3 USD
|
|
Sale
|
-402
|
168.33 USD
|
|
Sale
|
-100
|
168.34 USD
|
|
Sale
|
-100
|
168.42 USD
|
|
Sale
|
-200
|
168.44 USD
|
|
Sale
|
-723
|
168.45 USD
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|
Sale
|
-65
|
168.46 USD
|
|
Sale
|
-397
|
168.49 USD
|
|
Sale
|
-118
|
168.51 USD
|
|
Sale
|
-100
|
168.52 USD
|
|
Sale
|
-497
|
168.53 USD
|
|
Sale
|
-400
|
168.56 USD
|
|
Sale
|
-244
|
168.58 USD
|
|
Sale
|
-11
|
168.59 USD
|
|
Sale
|
-94
|
168.6 USD
|
|
Sale
|
-100
|
168.61 USD
|
|
Sale
|
-106
|
168.62 USD
|
|
Sale
|
-200
|
168.63 USD
|
|
Sale
|
-15
|
168.64 USD
|
|
Sale
|
-264
|
168.68 USD
|
|
Sale
|
-400
|
168.69 USD
|
|
Sale
|
-315
|
168.7 USD
|
|
Sale
|
-200
|
168.73 USD
|
|
Sale
|
-298
|
168.76 USD
|
|
Sale
|
-395
|
168.77 USD
|
|
Sale
|
-102
|
168.78 USD
|
|
Sale
|
-100
|
168.79 USD
|
|
Sale
|
-200
|
168.8 USD
|
|
Sale
|
-300
|
168.81 USD
|
|
Sale
|
-300
|
168.82 USD
|
|
Sale
|
-450
|
168.9 USD
|
|
Sale
|
-100
|
168.91 USD
|
|
Sale
|
-28
|
168.93 USD
|
|
Sale
|
-116
|
168.95 USD
|
|
Sale
|
-334
|
168.96 USD
|
|
Sale
|
-530
|
168.97 USD
|
|
Sale
|
-217
|
168.98 USD
|
|
Sale
|
-460
|
168.99 USD
|
|
Sale
|
-26
|
169 USD
|
|
Sale
|
-253
|
169.01 USD
|
|
Sale
|
-100
|
169.02 USD
|
|
Sale
|
-100
|
169.03 USD
|
|
Sale
|
-214
|
169.04 USD
|
|
Sale
|
-600
|
169.05 USD
|
|
Sale
|
-36
|
169.06 USD
|
|
Sale
|
-500
|
169.07 USD
|
|
Sale
|
-157
|
169.08 USD
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|
Sale
|
-8,303
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169.09 USD
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|
Sale
|
-6,842
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169.09 USD
|
|
Sale
|
-718
|
169.1 USD
|
|
Sale
|
-599
|
169.11 USD
|
|
Sale
|
-103
|
169.12 USD
|
|
Sale
|
-700
|
169.13 USD
|
|
Sale
|
-199
|
169.14 USD
|
|
Sale
|
-700
|
169.15 USD
|
|
Sale
|
-900
|
169.19 USD
|
|
Sale
|
-1,110
|
169.2 USD
|
|
Sale
|
-117
|
169.21 USD
|
|
Sale
|
-1,300
|
169.22 USD
|
|
Sale
|
-395
|
169.23 USD
|
|
Sale
|
-400
|
169.24 USD
|
|
Sale
|
-253
|
169.25 USD
|
|
Sale
|
-300
|
169.28 USD
|
|
Sale
|
-158
|
169.29 USD
|
|
Sale
|
-7
|
169.3 USD
|
|
Sale
|
-200
|
169.36 USD
|
|
Sale
|
-185
|
169.4 USD
|
|
Sale
|
-200
|
169.41 USD
|
|
Sale
|
-42
|
169.44 USD
|
|
Sale
|
-200
|
169.45 USD
|
|
Sale
|
-500
|
169.55 USD
|
|
Sale
|
-100
|
169.56 USD
|
|
Sale
|
-100
|
169.57 USD
|
|
Sale
|
-100
|
169.58 USD
|
|
Sale
|
-200
|
169.61 USD
|
|
Sale
|
-300
|
169.62 USD
|
|
Sale
|
-100
|
169.63 USD
|
|
|
|
|
|
|
|
|
|
|
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|
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(b) Derivatives transactions (other than options transactions)
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Product name,
e.g. CFD
ISIN
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Nature of transaction
(Note 6)
|
Number of relevant securities
(Note 7)
|
Price per unit
(Note 5)
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
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Product name, e.g. call option
|
Writing, selling, purchasing,
varying etc.
|
Number of securities to which the option relates (Note 7)
|
Exercise price
|
Type,e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per unit (Note 5)
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|
Product name,
e.g. call option
|
Number of securities
|
Exercise price per unit
(Note 5)
|
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|
|
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(d) Other dealings (including transactions in respect of new securities) (Note 4)
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Nature of transaction
(Note 8)
|
Details
|
Price per unit
(if applicable) (Note 5)
|
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2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
|
|
|
|
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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
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|
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|
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|
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|
|
Is a Supplemental Form 8 attached? (Note 9)
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|
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|
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|
|
Date of disclosure:
|
14 October, 2019
|
|
Contact name:
|
Katie Bonds
|
|
Telephone number:
|
020 7645 9700
|
|
If a connected EFM, name of offeree/offeror with which connected
|
n/a
|
|
If a connected EFM, state nature of connection (Note 10)
|
n/a
|
|
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|
