AMENDMENT Section (2a)
FORM 38.5
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS
1. KEY INFORMATION
Name of exempt market-maker |
Morgan Stanley & Co. International plc |
Company dealt in |
ALLERGAN PLC |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
US$0.0001 ORDINARY SHARES |
Date of dealing |
23 MARCH 2020 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities accquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
1,741 |
167.7000 USD |
166.9700 USD |
Total number of relevant secuities disposed |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
1,454 |
167.7000 USD |
166.9700 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD |
Nature of transaction (Note 4) |
Number of relevant securities (Note 5) |
Price per unit |
N/A |
N/A |
N/A |
N/A |
(c) Options transactions in respect of existing relevant securities
i) Writing, selling, purchasing or varying
Product name, eg call option |
Writing, selling, purchasing, varying etc |
Number of securities to which the option relates (Note 5) |
Exercise Price |
Type, e.g American, European etc |
Expiry Date |
Option money paid/received per unit (Note 3) |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
(ii) Exercising
Product name, eg call option |
Number of securities |
Exercise price per unit (Note 3) |
N/A |
N/A |
N/A |
3. 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.
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Date of disclosure |
25 MARCH 2020 |
Contact Name |
Craig Horsley |
Telephone Number |
+44(141) 245 7736 |
Name of offeree/offeror with which connected |
ABBVIE INC. |
Nature of connection (Note 6) |
Advisory |
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