Form 8.3 - Allergan PLC - Amendment
Source: RNSAmendment - due to the amendment of Derivative transactions, the disclosure made on 05 December for dealings on 04 December has been updated. Sections 2(a), 3(b), and the Supplemental form have been updated.
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) |
GOLDMAN SACHS NON EXEMPT ENTITY GROUP |
Company dealt in |
ALLERGAN PLC |
Class of relevant security to which the dealings being disclosed relate (Note2) |
USD 0.0001 ordinary shares |
Date of dealing |
04 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 |
||
|
Number |
(%) |
Number |
(%) |
(1) Relevant securities |
7,717,029.818* |
(2.35) |
5,631,910.818* |
(1.71) |
(2) Derivatives (other than options) |
1,282,659 |
(0.39) |
3,994,633 |
(1.21) |
(3) Options and agreements to purchase/sell |
186,000 |
(0.05) |
8,000 |
(0.00) |
Total |
9,185,688.818* |
(2.79) |
9,634,543.818* |
(2.93) |
* GOLDMAN SACHS NON EXEMPT ENTITY GROUP resulting position includes changes resulting from non-trade related activity.
(b) Interests and short positions in relevant securities of 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 |
|
|
|
|
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) |
Purchase |
100 |
185.0500 USD |
Purchase |
100 |
185.0500 USD |
Purchase |
3 |
185.7300 USD |
Purchase |
1 |
185.7300 USD |
Purchase |
99 |
185.7700 USD |
Purchase |
1 |
185.7700 USD |
Purchase |
100 |
186.1650 USD |
Purchase |
100 |
186.1700 USD |
Purchase |
100 |
186.1800 USD |
Purchase |
52 |
186.1900 USD |
Purchase |
100 |
186.2150 USD |
Purchase |
100 |
186.2350 USD |
Purchase |
100 |
186.2400 USD |
Purchase |
100 |
186.2600 USD |
Purchase |
37 |
186.2800 USD |
Purchase |
99 |
186.3400 USD |
Purchase |
1 |
186.3400 USD |
Purchase |
15 |
186.3400 USD |
Purchase |
83 |
186.3400 USD |
Purchase |
11 |
186.3500 USD |
Purchase |
67 |
186.3500 USD |
Purchase |
100 |
186.3800 USD |
Purchase |
100 |
186.4100 USD |
Purchase |
4 |
186.4700 USD |
Purchase |
100 |
186.5000 USD |
Purchase |
100 |
186.5700 USD |
Purchase |
100 |
186.5800 USD |
Purchase |
33 |
186.6000 USD |
Purchase |
42 |
186.6100 USD |
Purchase |
12 |
186.6100 USD |
Purchase |
100 |
186.6100 USD |
Purchase |
1 |
186.6300 USD |
Purchase |
78 |
186.6300 USD |
Purchase |
99 |
186.6300 USD |
Purchase |
100 |
186.6400 USD |
Purchase |
100 |
186.6500 USD |
Purchase |
2 |
186.6600 USD |
Purchase |
237 |
186.6600 USD |
Purchase |
370 |
186.6600 USD |
Purchase |
29 |
186.6600 USD |
Purchase |
850 |
186.6600 USD |
Purchase |
64 |
186.6600 USD |
Purchase |
2,741 |
186.6600 USD |
Purchase |
5,500 |
186.6600 USD |
Purchase |
44 |
186.6600 USD |
Purchase |
152 |
186.6600 USD |
Purchase |
283 |
186.6600 USD |
Purchase |
1 |
186.6600 USD |
Purchase |
54 |
186.6600 USD |
Purchase |
109 |
186.6600 USD |
Purchase |
1,425 |
186.6600 USD |
Purchase |
15 |
186.6600 USD |
Purchase |
349 |
186.6600 USD |
Purchase |
1,246 |
186.6600 USD |
Purchase |
484 |
186.6600 USD |
Purchase |
1,300 |
186.6600 USD |
Purchase |
4 |
186.6600 USD |
Purchase |
579 |
186.6600 USD |
Purchase |
2,864 |
186.6600 USD |
Purchase |
20 |
186.6600 USD |
Purchase |
127 |
186.6600 USD |
Purchase |
10 |
186.6600 USD |
Purchase |
181 |
186.6600 USD |
Purchase |
3,152 |
186.6600 USD |
Purchase |
2,548 |
186.6600 USD |
Purchase |
2,200 |
186.6600 USD |
Purchase |
18 |
186.6600 USD |
Purchase |
135 |
186.6600 USD |
Purchase |
148 |
186.6600 USD |
Purchase |
6,379 |
186.6610 USD |
Purchase |
100 |
186.6700 USD |
Purchase |
100 |
186.6800 USD |
Purchase |
1 |
186.6800 USD |
Purchase |
4,083 |
186.6806 USD |
Purchase |
100 |
186.6900 USD |
Purchase |
100 |
186.6900 USD |
Purchase |
95 |
186.6900 USD |
Purchase |
5 |
186.6900 USD |
Purchase |
5 |
186.6900 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
200 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
200 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
200 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
300 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
55 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
100 |
186.7000 USD |
Purchase |
200 |
186.7000 USD |
Purchase |
200 |
186.7000 USD |
Purchase |
200 |
186.7000 USD |
Purchase |
11 |
186.7100 USD |
Purchase |
100 |
186.7100 USD |
Purchase |
182 |
186.7100 USD |
Purchase |
100 |
186.7100 USD |
Purchase |
100 |
186.7200 USD |
Purchase |
100 |
186.7200 USD |
Purchase |
100 |
186.7300 USD |
Purchase |
100 |
186.7300 USD |
Purchase |
100 |
186.7300 USD |
Purchase |
200 |
186.7300 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
200 |
186.7400 USD |
Purchase |
200 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
68 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7400 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
1 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
99 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
100 |
186.7500 USD |
Purchase |
100 |
186.7550 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
50 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
10 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
68 |
186.7600 USD |
Purchase |
80 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
50 |
186.7600 USD |
Purchase |
10 |
186.7600 USD |
Purchase |
32 |
186.7600 USD |
Purchase |
100 |
186.7600 USD |
Purchase |
100 |
186.7700 USD |
Purchase |
200 |
186.7700 USD |
Purchase |
100 |
186.7700 USD |
Purchase |
100 |
186.7700 USD |
Purchase |
1 |
186.7700 USD |
Purchase |
99 |
186.7700 USD |
Purchase |
200 |
186.7700 USD |
Purchase |
100 |
186.7700 USD |
Purchase |
100 |
186.7700 USD |
Purchase |
30 |
186.7700 USD |
Purchase |
100 |
186.7700 USD |
Purchase |
100 |
186.7700 USD |
Purchase |
100 |
186.7700 USD |
Purchase |
100 |
186.7700 USD |
Purchase |
1 |
186.7700 USD |
Purchase |
5 |
186.7700 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
90 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
83 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
200 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
10 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
131 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
200 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
99 |
186.7800 USD |
Purchase |
2 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
200 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
200 |
186.7800 USD |
Purchase |
15 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
15 |
186.7800 USD |
Purchase |
31 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
100 |
186.7800 USD |
Purchase |
14 |
186.7900 USD |
Purchase |
20 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
25 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
10 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
1 |
186.7900 USD |
Purchase |
10 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
95 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
5 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
98 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
100 |
186.7900 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
25 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
53 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
75 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
3 |
186.8000 USD |
Purchase |
90 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
3 |
186.8000 USD |
Purchase |
97 |
186.8000 USD |
Purchase |
70 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
3 |
186.8000 USD |
Purchase |
200 |
186.8000 USD |
Purchase |
53 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
44 |
186.8000 USD |
Purchase |
97 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
75 |
186.8000 USD |
Purchase |
100 |
186.8000 USD |
Purchase |
100 |
186.8100 USD |
Purchase |
100 |
186.8100 USD |
Purchase |
5 |
186.8100 USD |
Purchase |
100 |
186.8200 USD |
Purchase |
100 |
186.8200 USD |
Purchase |
100 |
186.8200 USD |
Purchase |
100 |
186.8200 USD |
Purchase |
200 |
186.8200 USD |
Purchase |
100 |
186.8200 USD |
Purchase |
100 |
186.8300 USD |
Purchase |
5 |
186.8300 USD |
Purchase |
100 |
186.8300 USD |
Purchase |
100 |
186.8300 USD |
Purchase |
95 |
186.8300 USD |
Purchase |
100 |
186.8300 USD |
Purchase |
100 |
186.8300 USD |
Purchase |
100 |
186.8300 USD |
Purchase |
100 |
186.8300 USD |
Purchase |
100 |
186.8300 USD |
Purchase |
100 |
186.8300 USD |
Purchase |
100 |
186.8300 USD |
Purchase |
1 |
186.8300 USD |
Purchase |
200 |
186.8400 USD |
Purchase |
100 |
186.8400 USD |
Purchase |
100 |
186.8400 USD |
Purchase |
100 |
186.8400 USD |
Purchase |
100 |
186.8400 USD |
Purchase |
100 |
186.8400 USD |
Purchase |
99 |
186.8400 USD |
Purchase |
100 |
186.8400 USD |
Purchase |
100 |
186.8400 USD |
Purchase |
200 |
186.8400 USD |
Purchase |
100 |
186.8400 USD |
Sale |
13 |
185.6800 USD |
Sale |
87 |
185.6800 USD |
Sale |
62 |
185.7100 USD |
Sale |
5 |
185.8700 USD |
Sale |
5 |
185.8700 USD |
Sale |
6 |
185.8700 USD |
Sale |
100 |
185.9300 USD |
Sale |
95 |
185.9700 USD |
Sale |
1 |
185.9700 USD |
Sale |
5 |
185.9700 USD |
Sale |
2 |
185.9800 USD |
Sale |
5 |
186.0000 USD |
Sale |
21 |
186.0000 USD |
Sale |
5 |
186.0000 USD |
Sale |
69 |
186.0000 USD |
Sale |
99 |
186.0400 USD |
Sale |
1 |
186.0500 USD |
Sale |
100 |
186.1300 USD |
Sale |
5 |
186.1600 USD |
Sale |
1 |
186.1600 USD |
Sale |
5 |
186.1600 USD |
Sale |
100 |
186.1800 USD |
Sale |
100 |
186.1900 USD |
Sale |
100 |
186.1900 USD |
Sale |
100 |
186.2200 USD |
Sale |
10 |
186.2400 USD |
Sale |
100 |
186.2400 USD |
Sale |
24 |
186.2400 USD |
Sale |
23 |
186.2400 USD |
Sale |
1 |
186.2400 USD |
Sale |
3 |
186.2600 USD |
Sale |
1 |
186.2600 USD |
Sale |
1 |
186.2600 USD |
Sale |
100 |
186.2700 USD |
Sale |
37 |
186.2800 USD |
Sale |
99 |
186.2900 USD |
Sale |
2 |
186.3000 USD |
Sale |
1 |
186.3000 USD |
Sale |
1 |
186.3000 USD |
Sale |
100 |
186.3000 USD |
Sale |
51 |
186.3000 USD |
Sale |
34 |
186.3000 USD |
Sale |
7 |
186.3000 USD |
Sale |
8 |
186.3000 USD |
Sale |
100 |
186.3100 USD |
Sale |
2 |
186.3600 USD |
Sale |
100 |
186.3900 USD |
Sale |
100 |
186.4000 USD |
Sale |
1 |
186.4100 USD |
Sale |
100 |
186.4200 USD |
Sale |
15 |
186.5800 USD |
Sale |
1 |
186.5800 USD |
Sale |
8 |
186.5800 USD |
Sale |
8 |
186.5800 USD |
Sale |
1 |
186.5800 USD |
Sale |
1 |
186.5800 USD |
Sale |
100 |
186.5800 USD |
Sale |
100 |
186.5900 USD |
Sale |
100 |
186.5900 USD |
Sale |
100 |
186.6000 USD |
Sale |
23 |
186.6100 USD |
Sale |
76 |
186.6100 USD |
Sale |
20 |
186.6100 USD |
Sale |
100 |
186.6100 USD |
Sale |
70 |
186.6100 USD |
Sale |
9 |
186.6100 USD |
Sale |
100 |
186.6200 USD |
Sale |
21 |
186.6200 USD |
Sale |
31 |
186.6300 USD |
Sale |
69 |
186.6300 USD |
Sale |
1 |
186.6300 USD |
Sale |
2 |
186.6400 USD |
Sale |
15 |
186.6500 USD |
Sale |
8 |
186.6500 USD |
Sale |
8 |
186.6500 USD |
Sale |
349 |
186.6590 USD |
Sale |
181 |
186.6600 USD |
Sale |
135 |
186.6600 USD |
Sale |
44 |
186.6600 USD |
Sale |
15 |
186.6600 USD |
Sale |
328 |
186.6600 USD |
Sale |
388 |
186.6600 USD |
Sale |
2,548 |
186.6600 USD |
Sale |
100 |
186.6600 USD |
Sale |
1,300 |
186.6600 USD |
Sale |
349 |
186.6600 USD |
Sale |
2,864 |
186.6600 USD |
Sale |
109 |
186.6600 USD |
Sale |
64 |
186.6600 USD |
Sale |
100 |
186.6600 USD |
Sale |
1,268 |
186.6600 USD |
Sale |
5,407 |
186.6600 USD |
Sale |
579 |
186.6600 USD |
Sale |
1 |
186.6600 USD |
Sale |
10 |
186.6600 USD |
Sale |
5,500 |
186.6600 USD |
Sale |
100 |
186.6600 USD |
Sale |
5,394 |
186.6600 USD |
Sale |
4 |
186.6600 USD |
Sale |
2,200 |
186.6600 USD |
Sale |
127 |
186.6600 USD |
Sale |
396 |
186.6600 USD |
Sale |
152 |
186.6600 USD |
Sale |
484 |
186.6600 USD |
Sale |
100 |
186.6700 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
CFD |
Opening a short position |
100 |
185.0500 USD |
CFD |
Reducing a long position |
300 |
186.1105 USD |
CFD |
Reducing a long position |
29 |
186.6599 USD |
CFD |
Reducing a short position |
100 |
186.6600 USD |
CFD |
Increasing a short position |
25,000 |
186.7709 USD |
SWAP |
Increasing a short position |
64 |
186.6600 USD |
(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) |
|
|
|
4. 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 |
Kashif Rafiq and Papa Lette |
Telephone number |
+44(20) 7051 0547 / +44(20) 7774 7442 |
If a connected EFM, name of offeree/offeror with which connected |
ALLERGAN PLC |
If a connected EFM, state nature of connection (Note 10) |
|
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
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 |
Call Option |
Purchased |
100 |
175.0000 USD |
AMER |
17/01/2020 |
Call Option |
Purchased |
2,400 |
150.0000 USD |
AMER |
17/01/2020 |
Call Option |
Purchased |
2,500 |
160.0000 USD |
AMER |
17/01/2020 |
Call Option |
Purchased |
5,000 |
155.0000 USD |
AMER |
17/01/2020 |
Call Option |
Purchased |
5,000 |
165.0000 USD |
AMER |
17/01/2020 |
Call Option |
Purchased |
10,000 |
180.0000 USD |
AMER |
17/01/2020 |
Call Option |
Purchased |
13,300 |
165.0000 USD |
AMER |
17/01/2020 |
Call Option |
Purchased |
14,300 |
185.0000 USD |
AMER |
20/12/2019 |
Put Option |
Sold |
2,100 |
95.0000 USD |
AMER |
17/01/2020 |
Put Option |
Purchased |
8,000 |
180.0000 USD |
AMER |
17/01/2020 |
Put Option |
Sold |
12,300 |
115.0000 USD |
AMER |
17/01/2020 |
Put Option |
Sold |
15,000 |
100.0000 USD |
AMER |
17/01/2020 |
Put Option |
Sold |
15,000 |
105.0000 USD |
AMER |
17/01/2020 |
Put Option |
Sold |
15,000 |
110.0000 USD |
AMER |
17/01/2020 |
Put Option |
Sold |
16,500 |
160.0000 USD |
AMER |
21/02/2020 |
Put Option |
Sold |
57,500 |
160.0000 USD |
AMER |
21/02/2020 |
Swap |
Purchased |
21 |
0.0000 |
N/A |
01/10/2024 |
Swap |
Purchased |
46 |
0.0000 |
N/A |
01/10/2024 |
Swap |
Purchased |
183 |
0.0000 |
N/A |
01/10/2024 |
Swap |
Sold |
509 |
0.0000 |
N/A |
17/07/2020 |
Swap |
Sold |
588 |
0.0000 |
N/A |
30/06/2020 |
Swap |
Sold |
594 |
0.0000 |
N/A |
29/07/2020 |
Swap |
Sold |
594 |
0.0000 |
N/A |
28/07/2020 |
Swap |
Sold |
594 |
0.0000 |
N/A |
22/07/2020 |
Swap |
Sold |
615 |
0.0000 |
N/A |
24/07/2020 |
Swap |
Sold |
763 |
0.0000 |
N/A |
30/06/2020 |
Swap |
Sold |
849 |
0.0000 |
N/A |
27/07/2020 |
Swap |
Sold |
884 |
0.0000 |
N/A |
24/07/2020 |
Swap |
Sold |
1,019 |
0.0000 |
N/A |
22/07/2020 |
Swap |
Sold |
1,022 |
0.0000 |
N/A |
28/10/2020 |
Swap |
Sold |
1,023 |
0.0000 |
N/A |
23/10/2020 |
Swap |
Sold |
1,448 |
0.0000 |
N/A |
10/11/2020 |
Swap |
Sold |
1,698 |
0.0000 |
N/A |
22/07/2020 |
Swap |
Sold |
2,057 |
0.0000 |
N/A |
30/06/2020 |
Swap |
Sold |
2,340 |
0.0000 |
N/A |
24/07/2020 |
Swap |
Sold |
2,632 |
0.0000 |
N/A |
03/08/2020 |
Swap |
Sold |
4,977 |
0.0000 |
N/A |
23/10/2020 |
Swap |
Sold |
4,978 |
0.0000 |
N/A |
28/10/2020 |
Swap |
Sold |
5,491 |
0.0000 |
N/A |
17/07/2020 |
Swap |
Sold |
6,275 |
0.0000 |
N/A |
15/07/2020 |
Swap |
Sold |
6,406 |
0.0000 |
N/A |
29/07/2020 |
Swap |
Sold |
6,406 |
0.0000 |
N/A |
28/07/2020 |
Swap |
Sold |
6,406 |
0.0000 |
N/A |
22/07/2020 |
Swap |
Sold |
7,052 |
0.0000 |
N/A |
10/11/2020 |
Swap |
Sold |
9,151 |
0.0000 |
N/A |
27/07/2020 |
Swap |
Sold |
9,404 |
0.0000 |
N/A |
18/08/2020 |
Swap |
Sold |
10,981 |
0.0000 |
N/A |
22/07/2020 |
Swap |
Sold |
18,302 |
0.0000 |
N/A |
22/07/2020 |
Swap |
Sold |
21,600 |
0.0000 |
N/A |
26/08/2020 |
Swap |
Sold |
21,600 |
0.0000 |
N/A |
26/08/2020 |
Swap |
Sold |
21,600 |
0.0000 |
N/A |
21/08/2020 |
Swap |
Sold |
28,368 |
0.0000 |
N/A |
03/08/2020 |
Swap |
Sold |
75,725 |
0.0000 |
N/A |
15/07/2020 |
Swap |
Sold |
117,546 |
0.0000 |
N/A |
21/10/2020 |
Swap^ |
Purchased |
120,000 |
0.0000 |
N/A |
14/01/2020 |
Swap |
Sold |
157,950 |
0.0000 |
N/A |
26/08/2020 |
Swap |
Sold |
157,950 |
0.0000 |
N/A |
26/08/2020 |
Swap |
Sold |
157,950 |
0.0000 |
N/A |
21/08/2020 |
Swap^ |
Purchased |
239,000 |
0.0000 |
N/A |
16/01/2020 |
^Please note this product is part of a basket of securities for which ALLERGAN PLC is a component
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.