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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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05 December, 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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1,559,833 (0.48%)
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2,457 (0.00%)
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(2) Derivatives (other than options)
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3,892,036 (1.19%)
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9,226 (0.00%)
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(3) Options and agreements to purchase/sell
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610,200 (0.19%)
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500,000 (0.15%)
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Total
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6,062,069(1.86%)
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511,683 (0.15%)
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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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1,161
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186.08 USD
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a sell
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-1,161
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186.08 USD
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Purchase
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100
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185.985 USD
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Purchase
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503
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185.99 USD
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Purchase
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100
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186 USD
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Purchase
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312
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186.08 USD
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Purchase
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412
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186.082816 USD
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Purchase
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187
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186.083904 USD
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Purchase
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40
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186.1 USD
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Purchase
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101
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186.19 USD
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Purchase
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263
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186.31 USD
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Purchase
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187
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186.34 USD
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Purchase
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538
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186.385065 USD
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Purchase
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256
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186.388641 USD
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Purchase
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400
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186.4 USD
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Purchase
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15
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186.413667 USD
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Purchase
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409
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186.419364 USD
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Purchase
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200
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186.42 USD
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Purchase
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189
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186.420873 USD
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Purchase
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543
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186.421326 USD
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Purchase
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1,142
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186.421642 USD
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Purchase
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201
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186.427313 USD
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Purchase
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424
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186.427465 USD
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Purchase
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6
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186.4325 USD
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Purchase
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407
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186.437961 USD
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Purchase
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190
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186.438605 USD
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Purchase
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300
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186.44 USD
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Purchase
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34
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186.444412 USD
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Purchase
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5
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186.448 USD
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Purchase
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3,344
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186.464797 USD
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Purchase
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1,589
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186.46528 USD
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Purchase
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2
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186.4675 USD
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Purchase
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3
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186.471667 USD
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Purchase
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9
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186.487778 USD
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Purchase
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3,704
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186.489798 USD
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Purchase
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20
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186.49 USD
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Purchase
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1,779
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186.490562 USD
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Purchase
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200
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186.5 USD
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Purchase
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54
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186.504815 USD
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Purchase
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12
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186.509375 USD
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Purchase
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795
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186.52 USD
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Purchase
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102
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186.535 USD
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Purchase
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103
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186.54 USD
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Purchase
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1,078
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186.55 USD
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Purchase
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2
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186.5575 USD
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Purchase
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379
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186.557658 USD
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Purchase
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797
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186.559702 USD
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Purchase
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210
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186.58 USD
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Purchase
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663
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186.58905 USD
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Purchase
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140
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186.59 USD
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Purchase
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1,428
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186.591085 USD
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Purchase
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131
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186.594847 USD
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Purchase
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278
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186.595755 USD
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Purchase
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105
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186.6 USD
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Purchase
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100
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186.61 USD
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Purchase
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266
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186.62 USD
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Purchase
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70
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186.63 USD
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Purchase
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230
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186.64 USD
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Purchase
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110
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186.65 USD
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Purchase
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100
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186.69 USD
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Purchase
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244
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186.69 USD
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Purchase
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10
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186.7 USD
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Purchase
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100
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186.72 USD
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Purchase
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100
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186.73 USD
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Purchase
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415
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186.74 USD
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Purchase
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100
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186.76 USD
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Purchase
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100
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186.77 USD
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Purchase
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10
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186.8 USD
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Purchase
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100
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186.81 USD
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Purchase
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106
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186.82 USD
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Sale
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-43
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185.97 USD
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Sale
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-200
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186.04 USD
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Sale
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-600
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186.05 USD
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Sale
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-1,576
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186.08 USD
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Sale
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-1,161
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186.08 USD
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Sale
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-200
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186.18 USD
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Sale
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-100
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186.22 USD
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Sale
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-101
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186.23 USD
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Sale
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-20
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186.24 USD
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Sale
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-200
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186.31 USD
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Sale
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-15
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186.37 USD
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Sale
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-201
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186.39 USD
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Sale
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-110
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186.4 USD
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Sale
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-408
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186.43 USD
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Sale
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-434
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186.44 USD
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Sale
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-231
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186.45 USD
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Sale
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-256
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186.46 USD
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Sale
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-206
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186.47 USD
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Sale
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-1,111
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186.48 USD
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Sale
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-133
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186.49 USD
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Sale
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-15
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186.5 USD
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Sale
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-120
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186.51 USD
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Sale
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-757
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186.52 USD
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Sale
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-238
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186.53 USD
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Sale
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-233
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186.54 USD
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Sale
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-110
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186.55 USD
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Sale
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-871
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186.56 USD
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Sale
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-322
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186.57 USD
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Sale
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-100
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186.59 USD
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Sale
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-300
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186.6 USD
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Sale
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-100
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186.625 USD
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Sale
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-11
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186.71 USD
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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)
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Number of relevant securities
(Note 7)
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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
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Writing, selling, purchasing,
varying etc.
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Number of securities to which the option relates (Note 7)
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Exercise price
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Type,e.g. American, European etc.
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Expiry date
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Option money paid/ received per unit (Note 5)
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Product name,
e.g. call option
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Number of securities
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Exercise price per unit
(Note 5)
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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)
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Details
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Price per unit
(if applicable) (Note 5)
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