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Allergan plc

Form 8.3 - Allergan plc

Source: RNS
RNS Number : 0464W
Citadel Group
06 December 2019
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of person dealing (Note 1)

Citadel Group

Company dealt in

ALLERGAN PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

Common Stock ISIN IE00BY9D5467

 

Date of dealing

05 December, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security

                    dealt in (Note 3)

 

 

 

 

 

 

Long

Short

Common Stock  ISIN  IE00BY9D5467

Number        (%)

Number      (%)

(1) Relevant securities

1,559,833 (0.48%)

2,457 (0.00%)

(2) Derivatives (other than options)

3,892,036 (1.19%)

9,226 (0.00%)

(3) Options and agreements to purchase/sell

610,200 (0.19%)

500,000 (0.15%)

Total

6,062,069(1.86%)

511,683 (0.15%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

Short

 

Number        (%)

Number      (%)

(1) Relevant securities

 

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ap 20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.         DEALINGS (Note 4)

 

(a)        Purchases and sales

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Purchase/sale

Common Stock ISIN IE00BY9D5467

Number of securities

Price per unit (Note 5)

a buy

1,161

186.08  USD

a sell

-1,161

186.08  USD

Purchase

100

185.985  USD

Purchase

503

185.99  USD

Purchase

100

186  USD

Purchase

312

186.08  USD

Purchase

412

186.082816  USD

Purchase

187

186.083904  USD

Purchase

40

186.1  USD

Purchase

101

186.19  USD

Purchase

263

186.31  USD

Purchase

187

186.34  USD

Purchase

538

186.385065  USD

Purchase

256

186.388641  USD

Purchase

400

186.4  USD

Purchase

15

186.413667  USD

Purchase

409

186.419364  USD

Purchase

200

186.42  USD

Purchase

189

186.420873  USD

Purchase

543

186.421326  USD

Purchase

1,142

186.421642  USD

Purchase

201

186.427313  USD

Purchase

424

186.427465  USD

Purchase

6

186.4325  USD

Purchase

407

186.437961  USD

Purchase

190

186.438605  USD

Purchase

300

186.44  USD

Purchase

34

186.444412  USD

Purchase

5

186.448  USD

Purchase

3,344

186.464797  USD

Purchase

1,589

186.46528  USD

Purchase

2

186.4675  USD

Purchase

3

186.471667  USD

Purchase

9

186.487778  USD

Purchase

3,704

186.489798  USD

Purchase

20

186.49  USD

Purchase

1,779

186.490562  USD

Purchase

200

186.5  USD

Purchase

54

186.504815  USD

Purchase

12

186.509375  USD

Purchase

795

186.52  USD

Purchase

102

186.535  USD

Purchase

103

186.54  USD

Purchase

1,078

186.55  USD

Purchase

2

186.5575  USD

Purchase

379

186.557658  USD

Purchase

797

186.559702  USD

Purchase

210

186.58  USD

Purchase

663

186.58905  USD

Purchase

140

186.59  USD

Purchase

1,428

186.591085  USD

Purchase

131

186.594847  USD

Purchase

278

186.595755  USD

Purchase

105

186.6  USD

Purchase

100

186.61  USD

Purchase

266

186.62  USD

Purchase

70

186.63  USD

Purchase

230

186.64  USD

Purchase

110

186.65  USD

Purchase

100

186.69  USD

Purchase

244

186.69  USD

Purchase

10

186.7  USD

Purchase

100

186.72  USD

Purchase

100

186.73  USD

Purchase

415

186.74  USD

Purchase

100

186.76  USD

Purchase

100

186.77  USD

Purchase

10

186.8  USD

Purchase

100

186.81  USD

Purchase

106

186.82  USD

Sale

-43

185.97  USD

Sale

-200

186.04  USD

Sale

-600

186.05  USD

Sale

-1,576

186.08  USD

Sale

-1,161

186.08  USD

Sale

-200

186.18  USD

Sale

-100

186.22  USD

Sale

-101

186.23  USD

Sale

-20

186.24  USD

Sale

-200

186.31  USD

Sale

-15

186.37  USD

Sale

-201

186.39  USD

Sale

-110

186.4  USD

Sale

-408

186.43  USD

Sale

-434

186.44  USD

Sale

-231

186.45  USD

Sale

-256

186.46  USD

Sale

-206

186.47  USD

Sale

-1,111

186.48  USD

Sale

-133

186.49  USD

Sale

-15

186.5  USD

Sale

-120

186.51  USD

Sale

-757

186.52  USD

Sale

-238

186.53  USD

Sale

-233

186.54  USD

Sale

-110

186.55  USD

Sale

-871

186.56  USD

Sale

-322

186.57  USD

Sale

-100

186.59  USD

Sale

-300

186.6  USD

Sale

-100

186.625  USD

Sale

-11

186.71  USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(b)        Derivatives transactions (other than options transactions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product name,

e.g. CFD

 ISIN

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(c)        Options transactions in respect of existing relevant securities

 

(i)         Writing, selling, purchasing or varying

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)        Exercising

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product name,

e.g. call option

Number of securities

Exercise price per unit

(Note 5)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)        Other dealings (including transactions in respect of new securities) (Note 4)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nature of transaction

(Note 8)

      Details

      Price per unit

      (if applicable) (Note 5)

 

 

 

 

 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ap 21

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

YES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Date of disclosure:

06 December, 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

 

 

 

 

 

 

 

Ap23

 

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

 

 

 

DETAILS OF OPEN POSITIONS

 

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

OPEN POSITIONS (Note 1)

 

 

 

Product name,

e.g. call option

Written, or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Put Option

Written

 500,000

145 USD

American

12/20/2019

Put Option

Purchased

-500,000

155 USD

American

12/20/2019

Put Option

Purchased

-110,200

180 USD

American

01/17/2020

 

 

Notes

 

1.  Where there are open option positions or open derivative positions (except for CFDs), 

full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

 

2.  For all prices and other monetary amounts, the currency must be stated.

 

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

 

 

 

 

 

 


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