16:15 Mon 11 May 2020
Form 8.3 - Allergan plc
--(BUSINESS WIRE)--
Ap19
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
2. INTERESTS AND
a) Interests and short positions (following dealing) in the class ofrelevant security dealt in(Note 3)
b) Interests and short positionsin relevant securitiesof the company, other than the class dealt in (Note 3)
Ap20
(Note 4)1. DEALINGS
a) Purchases and sales
i) Exercising
b) Other dealings (including transactions in respect of new securities) (Note 4)
Ap21
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.
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Source:
(Note 1)of person dealing | |
Company dealt in | |
(Note 2)Class of relevant security to which the dealings being disclosed relate | IE00BY9D5467 |
Date of dealing | 8th |
| Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities | 5,488,211 (1.667%) | 2,705 (0.001%) | ||||
(2) Derivatives (other than options) | - | - | ||||
(3) Options and agreements to purchase/sell | - | - | ||||
Total | 5,488,211 (1.667%) | 2,705 (0.001%) | ||||
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
|
Purchase/sale | Number of relevant securities | (Note 5)Price per unit (USD) |
Purchase | 36 | 192.54 |
Purchase | 36 | 192.45 |
Purchase | 25 | 192.49 |
Purchase | 36 | 192.55 |
Purchase | 36 | 192.47 |
Purchase | 25 | 192.44 |
Purchase | 36 | 192.37 |
Purchase | 68 | 192.09 |
Purchase | 100 | 193.02 |
Purchase | 26 | 192.20 |
Purchase | 25 | 192.17 |
Purchase | 24 | 192.46 |
Purchase | 36 | 192.18 |
Purchase | 36 | 192.30 |
Purchase | 30 | 192.58 |
Purchase | 27 | 192.14 |
Purchase | 72 | 192.12 |
Purchase | 27 | 192.48 |
Purchase | 36 | 192.52 |
Purchase | 36 | 192.41 |
Purchase | 282 | 193.06 |
Sale | 256 | 192.99 |
Sale | 14,705 | 192.53 |
Sale | 2,511 | 192.54 |
Sale | 700 | 192.60 |
Sale | 2,014 | 192.45 |
Sale | 600 | 192.38 |
Sale | 200 | 192.51 |
Sale | 100 | 192.49 |
Sale | 7,471 | 192.50 |
Sale | 400 | 192.55 |
Sale | 5,501 | 192.47 |
Sale | 1,900 | 192.44 |
Sale | 200 | 192.37 |
Sale | 5 | 192.16 |
Sale | 35,009 | 192.57 |
Purchase | 300,000 | 193.02 |
Sale | 2,100 | 193.02 |
Sale | 200 | 192.86 |
Sale | 30,126 | 193.01 |
Sale | 17 | 192.61 |
Sale | 1,200 | 192.46 |
Sale | 500 | 192.42 |
Sale | 7,427 | 192.36 |
Sale | 500 | 192.14 |
Sale | 200 | 192.27 |
Sale | 86 | 192.12 |
Sale | 300 | 191.86 |
Sale | 200 | 191.92 |
Sale | 100 | 191.80 |
Sale | 701 | 192.40 |
Sale | 623 | 192.63 |
Sale | 914 | 192.66 |
Sale | 16,934 | 192.43 |
Sale | 1,742 | 192.70 |
Sale | 12,151 | 192.56 |
Sale | 100 | 193.07 |
Sale | 100 | 192.72 |
Sale | 800 | 192.59 |
Sale | 204 | 192.41 |
Sale | 200 | 192.82 |
Sale | 53,877 | 192.95 |
Sale | 31,004 | 193.00 |
Sale | 121 | 192.96 |
Sale | 100 | 192.74 |
Sale | 5,300 | 192.32 |
Sale | 600 | 192.29 |
Sale | 6,813 | 192.98 |
Sale | 1,136 | 192.97 |
Sale | 3,106 | 193.04 |
Sale | 1,950 | 193.06 |
Sale | 11,900 | 193.03 |
Sale | 800 | 193.08 |
Sale | 400 | 193.05 |
Sale | 30,876 | 192.94 |
Sale | 201 | 193.12 |
Sale | 598 | 193.11 |
Sale | 2,021 | 192.90 |
Sale | 200 | 191.87 |
Purchase | 100 | 192.99 |
Purchase | 1,390 | 192.53 |
Purchase | 100 | 192.83 |
Purchase | 200 | 193.19 |
Purchase | 2,991 | 192.54 |
Purchase | 100 | 193.23 |
Purchase | 590 | 192.60 |
Purchase | 1,925 | 192.45 |
Purchase | 30,771 | 192.38 |
Purchase | 3,949 | 192.51 |
Purchase | 500 | 192.49 |
Purchase | 100 | 193.21 |
Purchase | 13,431 | 192.50 |
Purchase | 300 | 192.55 |
Purchase | 3,403 | 192.47 |
Purchase | 6 | 192.44 |
Purchase | 5,470 | 192.37 |
Purchase | 500 | 192.16 |
Purchase | 3,767 | 192.57 |
Purchase | 700,715 | 193.02 |
Purchase | 266 | 192.20 |
Purchase | 817 | 192.19 |
Purchase | 500 | 192.35 |
Purchase | 1,062 | 192.86 |
Purchase | 495 | 192.17 |
Purchase | 321 | 193.01 |
Purchase | 100 | 192.84 |
Purchase | 3,154 | 192.46 |
Purchase | 19,023 | 192.42 |
Purchase | 1,160 | 192.36 |
Purchase | 225 | 192.58 |
Purchase | 147 | 192.14 |
Purchase | 1,021 | 192.27 |
Purchase | 222 | 192.12 |
Purchase | 56 | 192.04 |
Purchase | 180 | 192.10 |
Purchase | 220 | 192.05 |
Purchase | 6 | 191.98 |
Purchase | 176 | 192.01 |
Purchase | 433 | 191.93 |
Purchase | 74,574 | 192.48 |
Purchase | 12,037 | 192.40 |
Purchase | 3,896 | 192.75 |
Purchase | 2,654 | 192.63 |
Purchase | 100 | 192.02 |
Purchase | 1,600 | 192.66 |
Purchase | 580 | 192.43 |
Purchase | 13,426 | 192.52 |
Purchase | 378 | 192.70 |
Purchase | 100 | 191.75 |
Purchase | 100 | 192.56 |
Purchase | 100 | 193.07 |
Purchase | 900 | 192.07 |
Purchase | 730 | 192.59 |
Purchase | 450 | 192.41 |
Purchase | 148 | 192.82 |
Purchase | 2,031 | 192.67 |
Purchase | 1,306 | 192.95 |
Purchase | 400 | 193.00 |
Purchase | 100 | 192.96 |
Purchase | 200 | 192.71 |
Purchase | 800 | 192.76 |
Purchase | 88 | 192.74 |
Purchase | 3,615 | 192.32 |
Purchase | 2,371 | 192.28 |
Purchase | 821 | 192.29 |
Purchase | 200 | 192.34 |
Purchase | 900 | 192.85 |
Purchase | 233 | 192.64 |
Purchase | 700 | 192.73 |
Purchase | 500 | 192.69 |
Purchase | 112 | 191.66 |
Purchase | 100 | 192.81 |
Purchase | 1,667 | 192.79 |
Purchase | 400 | 192.24 |
Purchase | 1,391 | 193.03 |
Purchase | 950 | 192.26 |
Purchase | 1,652 | 192.65 |
Purchase | 135 | 193.12 |
Purchase | 219 | 193.11 |
Purchase | 1,318 | 192.23 |
Purchase | 1,661 | 192.89 |
Purchase | 411 | 192.68 |
Purchase | 230 | 192.62 |
Purchase | 76 | 193.15 |
Purchase | 100 | 192.90 |
Purchase | 1,458 | 192.78 |
Purchase | 8,855 | 192.39 |
Purchase | 204 | 193.02 |
Sale | 204 | 193.01 |
Purchase | 2,000 | 192.99 |
Purchase | 759 | 192.53 |
Purchase | 506 | 192.54 |
Purchase | 800 | 192.60 |
Purchase | 100 | 192.45 |
Sale | 80 | 192.45 |
Purchase | 700 | 192.51 |
Purchase | 300 | 192.49 |
Purchase | 285 | 192.50 |
Purchase | 500 | 192.80 |
Purchase | 1,100 | 192.55 |
Sale | 55 | 192.47 |
Purchase | 975 | 192.09 |
Purchase | 2,684 | 192.16 |
Purchase | 300 | 193.02 |
Purchase | 100 | 192.19 |
Purchase | 100 | 192.35 |
Purchase | 200 | 192.86 |
Purchase | 1,700 | 192.17 |
Sale | 329 | 193.01 |
Purchase | 100 | 192.61 |
Purchase | 200 | 192.18 |
Sale | 5 | 192.18 |
Purchase | 2,000 | 192.15 |
Purchase | 359 | 192.77 |
Purchase | 115 | 192.87 |
Purchase | 4,908 | 192.30 |
Purchase | 400 | 192.58 |
Purchase | 5,200 | 192.13 |
Sale | 6 | 192.13 |
Purchase | 3,715 | 192.14 |
Purchase | 400 | 192.27 |
Sale | 100 | 192.12 |
Purchase | 700 | 192.04 |
Purchase | 1,200 | 192.00 |
Purchase | 800 | 191.96 |
Purchase | 324 | 192.10 |
Purchase | 600 | 192.08 |
Purchase | 1,200 | 192.05 |
Purchase | 700 | 191.98 |
Sale | 140 | 191.98 |
Purchase | 1,196 | 191.97 |
Sale | 10 | 191.97 |
Purchase | 1,200 | 191.94 |
Purchase | 510 | 191.89 |
Purchase | 800 | 192.01 |
Purchase | 300 | 191.86 |
Purchase | 800 | 191.99 |
Purchase | 900 | 191.95 |
Purchase | 505 | 191.92 |
Sale | 5 | 191.92 |
Purchase | 1,400 | 191.93 |
Purchase | 1,800 | 191.90 |
Purchase | 200 | 191.91 |
Purchase | 500 | 191.80 |
Purchase | 200 | 191.84 |
Purchase | 300 | 192.48 |
Purchase | 100 | 191.79 |
Purchase | 210 | 191.88 |
Purchase | 300 | 192.75 |
Purchase | 100 | 192.63 |
Purchase | 400 | 192.02 |
Purchase | 100 | 192.66 |
Purchase | 800 | 192.52 |
Purchase | 600 | 192.70 |
Purchase | 100 | 191.75 |
Purchase | 200 | 192.56 |
Purchase | 400 | 193.07 |
Purchase | 1,700 | 192.11 |
Purchase | 200 | 192.07 |
Purchase | 400 | 192.72 |
Purchase | 800 | 192.59 |
Purchase | 300 | 192.03 |
Purchase | 4,800 | 192.33 |
Purchase | 100 | 192.67 |
Purchase | 500 | 192.95 |
Purchase | 300 | 193.00 |
Purchase | 700 | 192.96 |
Purchase | 100 | 192.71 |
Sale | 792 | 192.71 |
Purchase | 100 | 192.74 |
Purchase | 5,970 | 192.31 |
Purchase | 4,930 | 192.32 |
Purchase | 1,100 | 192.28 |
Purchase | 2,292 | 192.29 |
Purchase | 700 | 192.34 |
Purchase | 100 | 192.85 |
Purchase | 500 | 192.64 |
Purchase | 200 | 192.73 |
Purchase | 1,300 | 192.98 |
Sale | 478 | 192.98 |
Purchase | 400 | 192.92 |
Purchase | 600 | 192.97 |
Purchase | 300 | 193.04 |
Purchase | 190 | 193.06 |
Purchase | 100 | 192.81 |
Purchase | 100 | 192.79 |
Purchase | 400 | 193.03 |
Purchase | 115 | 193.08 |
Purchase | 520 | 193.05 |
Sale | 37 | 192.26 |
Sale | 7 | 192.65 |
Purchase | 100 | 192.68 |
Sale | 100 | 193.31 |
Purchase | 100 | 192.90 |
Purchase | 200 | 192.78 |
Purchase | 100 | 191.69 |
Sale | 100 | 192.25 |
Purchase | 100 | 192.91 |
Product name, e.g. call option | Number of securities | (Note 5)Exercise price per unit |
|
|
|
Nature of transaction (Note 8) | Details | Price per unit (Note 5)(if applicable) |
|
|
|
|
|
|
(Note 9)Is a Supplemental Form 8 attached?NO |
Date of disclosure | 11th |
Contact name | |
Telephone number | +44 203 650 8203 |
If a connected EFM, name of offeree/offeror with which connected |
|
(Note 10)If a connected EFM, state nature of connection |
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