logo-loader
RNS
viewBarclays PLC

Form 8.3 - Allergan plc

.bwalignc { text-align: center; list-div-position:inside; } .bwalignl { text-align: left; } .bwalignr { text-align: right; list-div-position:inside; } .bwcellpmargin { margin-bottom: 0px; margin-top: 0px} .bwleftsingle { border-left: solid black 1.0pt} .bwpadl0 { padding-left: 0.0px; } .bwpadr0 { padding-right: 0.0px; } .bwrightsingle { border-right: solid black 1.0pt} .bwrowaltcolor0 {background-color: #CCEEFF} .bwsinglebottom { border-bottom: solid black 1.0pt} .bwtablemarginb { margin-bottom: 10.0px; } .bwtopsingle { border-top: solid black 1.0pt} .bwvertalignb { vertical-align: bottom; } .bwvertalignt { vertical-align: top; }

Form 8.3 - Allergan plc

 

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

Name of person dealing (Note 1) Barclays PLC.
Company dealt in ALLERGAN PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 11 November 2019

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security: ORD
Long Short
Number (%) Number (%)

(1)

Relevant securities

3,867,498

1.18%

2,188,166

0.67%

 

(2)

Derivatives (other than options):

1,991,200

0.61%

1,968,389

0.60%

 

(3)

Options and agreements to
purchase/sell:

831,700

0.25%

563,300

0.17%

 
TOTAL:

6,690,398

2.04%

4,719,855

1.44%

 

(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

 

 

 

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

20

181.1400 USD

Purchase

36

180.6500 USD

Purchase

37

181.3800 USD

Purchase

53

181.0992 USD

Purchase

100

90.0000 USD

Purchase

100

130.0000 USD

Purchase

100

181.2500 USD

Purchase

100

181.1800 USD

Purchase

100

181.1200 USD

Purchase

100

181.0900 USD

Purchase

100

181.0800 USD

Purchase

100

181.0700 USD

Purchase

150

181.0366 USD

Purchase

188

181.2194 USD

Purchase

200

181.1000 USD

Purchase

200

181.0850 USD

Purchase

206

181.2562 USD

Purchase

232

181.1767 USD

Purchase

245

181.2212 USD

Purchase

250

181.1100 USD

Purchase

287

181.1504 USD

Purchase

294

181.1234 USD

Purchase

300

181.1666 USD

Purchase

300

181.2683 USD

Purchase

312

181.2434 USD

Purchase

400

180.9612 USD

Purchase

400

180.8362 USD

Purchase

400

181.0500 USD

Purchase

400

181.2000 USD

Purchase

445

181.5800 USD

Purchase

472

181.1367 USD

Purchase

615

181.2204 USD

Purchase

693

181.2297 USD

Purchase

700

181.0507 USD

Purchase

800

125.0000 USD

Purchase

900

145.0000 USD

Purchase

900

115.0000 USD

Purchase

1,400

175.0000 USD

Purchase

1,400

181.1692 USD

Purchase

1,440

181.2064 USD

Purchase

1,860

181.2142 USD

Purchase

2,033

181.1370 USD

Purchase

2,300

155.0000 USD

Purchase

2,600

120.0000 USD

Purchase

2,600

181.1651 USD

Purchase

2,800

160.0000 USD

Purchase

3,100

181.1256 USD

Purchase

3,278

181.0703 USD

Purchase

3,297

181.1886 USD

Purchase

3,800

135.0000 USD

Purchase

3,879

181.1569 USD

Purchase

4,825

181.1325 USD

Purchase

6,000

181.3645 USD

Purchase

6,300

180.9921 USD

Purchase

7,900

180.0000 USD

Purchase

8,500

140.0000 USD

Purchase

8,500

181.0455 USD

Purchase

12,200

170.0000 USD

Purchase

16,067

181.0016 USD

Purchase

16,800

165.0000 USD

Purchase

33,646

181.3361 USD

Sale

36

180.6500 USD

Sale

100

180.5950 USD

Sale

100

181.0600 USD

Sale

100

181.4550 USD

Sale

100

181.1500 USD

Sale

100

181.1400 USD

Sale

100

181.1200 USD

Sale

100

181.0400 USD

Sale

100

181.0300 USD

Sale

100

180.9100 USD

Sale

100

180.8800 USD

Sale

200

181.2962 USD

Sale

200

181.2400 USD

Sale

228

180.9900 USD

Sale

287

181.1504 USD

Sale

300

181.2000 USD

Sale

300

181.1433 USD

Sale

300

181.0466 USD

Sale

361

181.5800 USD

Sale

400

180.9950 USD

Sale

500

180.9960 USD

Sale

568

181.1545 USD

Sale

597

180.7988 USD

Sale

600

180.8866 USD

Sale

800

181.1237 USD

Sale

940

181.2746 USD

Sale

988

181.1218 USD

Sale

1,100

181.2857 USD

Sale

1,100

181.0681 USD

Sale

1,600

181.0500 USD

Sale

1,750

181.0583 USD

Sale

2,588

180.9695 USD

Sale

3,100

181.0146 USD

Sale

3,723

181.0393 USD

Sale

4,900

181.4310 USD

Sale

5,600

180.9802 USD

Sale

5,800

181.0562 USD

Sale

10,000

181.1609 USD

Sale

23,522

181.4784 USD

Sale

35,639

181.0800 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)

 

 

 

 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product Name Writing,

Number

Exercise

Type

Expiry

Option

purchasing,

of

price

 

date

money

selling,

securities

 

 

 

paid/

varying etc

to which

 

 

 

received

option

 

 

 

 

relates

 

 

 

 

Call Option Selling

100

90 USD

American

17 Jan 2020

88.8500 USD

Call Option Selling

900

115 USD

American

17 Jan 2020

64.0000 USD

Call Option Selling

2,600

120 USD

American

17 Jan 2020

58.3000 USD

Call Option Selling

800

125 USD

American

17 Jan 2020

53.8500 USD

Call Option Selling

100

130 USD

American

15 Nov 2019

49.9500 USD

Call Option Selling

3,500

135 USD

American

15 Nov 2019

44.2000 USD

Call Option Selling

300

135 USD

American

17 Jan 2020

29.9900 USD

Call Option Selling

4,700

140 USD

American

15 Nov 2019

39.0000 USD

Call Option Selling

3,800

140 USD

American

17 Jan 2020

39.4700 USD

Call Option Selling

900

145 USD

American

15 Nov 2019

33.1000 USD

Call Option Selling

2,300

155 USD

American

20 Dec 2019

24.8500 USD

Call Option Selling

2,500

160 USD

American

15 Nov 2019

19.2500 USD

Call Option Selling

300

160 USD

American

20 Dec 2019

21.7200 USD

Call Option Selling

16,800

165 USD

American

15 Nov 2019

16.3900 USD

Call Option Selling

12,200

170 USD

American

15 Nov 2019

11.3500 USD

Call Option Selling

200

175 USD

American

15 Nov 2019

6.1000 USD

Call Option Selling

1,400

175 USD

American

15 Nov 2019

6.2800 USD

Call Option Selling

7,900

180 USD

American

15 Nov 2019

1.0000 USD

Call Option Selling

600

185 USD

American

15 Nov 2019

0.0600 USD

Put Option Purchasing

200

173 USD

American

13 Dec 2019

0.8000 USD

Put Option Selling

300

140 USD

American

15 Nov 2019

0.0300 USD

Put Option Selling

200

140 USD

American

20 Dec 2019

0.2800 USD

Put Option Selling

100

145 USD

American

15 Nov 2019

0.0500 USD

Put Option Selling

200

158 USD

American

15 Nov 2019

0.0900 USD

Put Option Selling

300

160 USD

American

15 Nov 2019

0.1000 USD

Put Option Selling

10,000

160 USD

American

17 Jan 2020

1.7000 USD

Put Option Selling

100

160 USD

American

19 Jun 2020

4.9500 USD

(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)

 

 

 

 

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

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 12 Nov 2019
Contact name: Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

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 Written or

Number of

Exercise

Type

Expiry

purchased

relevant securities

price

 

date

to which the option

 

 

 

or derivative

 

 

 

relates

 

 

 

Call Options Purchased

1,600

175.0000

American

Dec 20, 2019

Put Options Written

900

90.0000

American

Feb 21, 2020

Put Options Written

700

95.0000

American

Jan 15, 2021

Put Options Written

4,600

155.0000

American

Dec 20, 2019

Call Options Purchased

2,500

175.0000

American

Jan 15, 2021

Put Options Written

100

135.0000

American

Feb 21, 2020

Call Options Purchased

500

185.0000

American

Jan 15, 2021

Put Options Written

1,100

100.0000

American

Feb 21, 2020

Call Options Purchased

1,000

190.0000

American

Feb 21, 2020

Put Options Written

700

100.0000

American

Jan 15, 2021

Call Options Purchased

1,300

100.0000

American

Jan 15, 2021

Call Options Purchased

4,300

250.0000

American

Jan 17, 2020

Put Options Purchased

-1,500

155.0000

American

Feb 21, 2020

Call Options Written

-2,100

125.0000

American

Jan 15, 2021

Put Options Purchased

-50,000

160.0000

American

Feb 21, 2020

Put Options Purchased

-300

165.0000

American

Jan 15, 2021

Put Options Purchased

-4,500

70.0000

American

Jan 15, 2021

Call Options Written

-5,500

160.0000

American

Mar 20, 2020

Put Options Purchased

-500

170.0000

American

Dec 20, 2019

Call Options Written

-400

155.0000

American

Nov 15, 2019

Call Options Written

-2,300

185.0000

American

Dec 20, 2019

Put Options Purchased

-700

155.0000

American

Jan 17, 2020

Put Options Purchased

-3,000

165.0000

American

Dec 20, 2019

Put Options Purchased

-7,100

155.0000

American

Nov 15, 2019

Call Options Written

-100

190.0000

American

Nov 15, 2019

Put Options Purchased

-200

140.0000

American

Nov 15, 2019

Put Options Written

400

145.0000

American

Nov 15, 2019

Call Options Purchased

1,000

190.0000

American

Dec 20, 2019

Put Options Written

200

157.5000

American

Nov 15, 2019

Call Options Purchased

3,400

170.0000

American

Jan 15, 2021

Call Options Purchased

26,500

170.0000

American

Dec 20, 2019

Put Options Written

36,400

105.0000

American

Jan 15, 2021

Put Options Written

66,500

140.0000

American

Mar 20, 2020

Put Options Written

12,700

150.0000

American

Nov 15, 2019

Put Options Written

7,600

160.0000

American

Jun 19, 2020

Put Options Written

500

80.0000

American

Feb 21, 2020

Put Options Written

18,500

150.0000

American

May 15, 2020

Put Options Purchased

-5,300

110.0000

American

Jan 17, 2020

Put Options Purchased

-100

155.0000

American

Jan 15, 2021

Call Options Written

-1,000

185.0000

American

Feb 21, 2020

Put Options Purchased

-2,900

90.0000

American

Dec 20, 2019

Put Options Purchased

-10,800

125.0000

American

Jan 17, 2020

Put Options Purchased

-16,800

115.0000

American

Jan 15, 2021

Put Options Purchased

-1,700

110.0000

American

Jan 15, 2021

Call Options Written

-2,700

200.0000

American

Jan 15, 2021

Put Options Purchased

-300

80.0000

American

Jan 15, 2021

Put Options Purchased

-1,200

65.0000

American

Jan 15, 2021

Put Options Purchased

-200

95.0000

American

Nov 15, 2019

Call Options Written

-300

150.0000

American

Feb 21, 2020

Call Options Written

-1,100

290.0000

American

Jan 17, 2020

Put Options Purchased

-400

135.0000

American

Nov 15, 2019

Put Options Purchased

-500

175.0000

American

Nov 15, 2019

Put Options Purchased

-2,200

70.0000

American

Jan 17, 2020

Put Options Purchased

-200

110.0000

American

Dec 20, 2019

Call Options Purchased

4,700

185.0000

American

Nov 15, 2019

Put Options Written

2,800

90.0000

American

Nov 15, 2019

Put Options Written

100

145.0000

American

Jan 15, 2021

Call Options Purchased

5,100

170.0000

American

Feb 21, 2020

Call Options Purchased

3,300

165.0000

American

Jan 15, 2021

Put Options Written

1,000

85.0000

American

Dec 20, 2019

Put Options Written

300

100.0000

American

Dec 20, 2019

Call Options Purchased

3,100

180.0000

American

Jan 17, 2020

Put Options Written

13,500

165.0000

American

Jan 17, 2020

Call Options Purchased

9,500

170.0000

American

Jun 19, 2020

Put Options Written

400

125.0000

American

Jan 15, 2021

Put Options Written

149,800

140.0000

American

Nov 15, 2019

Put Options Written

400

65.0000

American

Jan 17, 2020

Put Options Written

200

140.0000

American

Dec 20, 2019

Call Options Purchased

5,800

160.0000

American

Jan 17, 2020

Call Options Written

-100

210.0000

American

Nov 15, 2019

Call Options Written

-2,800

175.0000

American

Jan 17, 2020

Put Options Purchased

-66,500

160.0000

American

Mar 20, 2020

Call Options Written

-4,500

220.0000

American

Jan 17, 2020

Put Options Purchased

-100

120.0000

American

Jan 17, 2020

Call Options Written

-200

140.0000

American

Feb 21, 2020

Put Options Purchased

-1,200

170.0000

American

Jan 17, 2020

Call Options Purchased

1,900

180.0000

American

Jan 15, 2021

Put Options Written

46,000

140.0000

American

Jun 19, 2020

Call Options Purchased

800

160.0000

American

Jan 21, 2022

Put Options Written

6,400

95.0000

American

Jun 19, 2020

Call Options Purchased

300

145.0000

American

Jan 15, 2021

Call Options Purchased

100

165.0000

American

Feb 21, 2020

Call Options Purchased

4,100

170.0000

American

Jan 17, 2020

Put Options Purchased

-1,500

150.0000

American

Jan 17, 2020

Call Options Written

-29,800

150.0000

American

Jan 17, 2020

Put Options Purchased

-22,500

105.0000

American

Jan 17, 2020

Put Options Purchased

-2,600

75.0000

American

Jan 15, 2021

Put Options Purchased

-5,300

100.0000

American

Jan 17, 2020

Put Options Purchased

-7,400

130.0000

American

Nov 15, 2019

Put Options Purchased

-1,100

165.0000

American

Nov 15, 2019

Put Options Purchased

-2,400

170.0000

American

Jun 19, 2020

Call Options Written

-100

135.0000

American

Jan 15, 2021

Call Options Written

-7,000

300.0000

American

Jan 17, 2020

Call Options Written

-500

220.0000

American

Jan 15, 2021

Put Options Written

29,300

140.0000

American

Jan 17, 2020

Put Options Written

4,700

80.0000

American

Jan 17, 2020

Put Options Written

100

140.0000

American

Jan 15, 2021

Call Options Purchased

200

180.0000

American

Jun 19, 2020

Put Options Written

14,300

160.0000

American

Mar 20, 2020

Put Options Written

14,800

160.0000

American

Feb 21, 2020

Put Options Written

3,100

115.0000

American

Dec 20, 2019

Put Options Written

50,000

140.0000

American

Feb 21, 2020

Put Options Written

2,500

120.0000

American

Feb 21, 2020

Call Options Purchased

4,600

190.0000

American

Jan 17, 2020

Put Options Written

7,000

160.0000

American

Jan 17, 2020

Put Options Written

7,000

120.0000

American

Jun 19, 2020

Put Options Written

1,800

145.0000

American

Jun 19, 2020

Call Options Purchased

400

185.0000

American

Jun 19, 2020

Put Options Written

2,000

115.0000

American

Feb 21, 2020

Call Options Written

-200

140.0000

American

Jun 19, 2020

Call Options Written

-1,700

225.0000

American

Jan 17, 2020

Put Options Purchased

-12,400

150.0000

American

Jan 15, 2021

Call Options Written

-1,500

270.0000

American

Jan 17, 2020

Put Options Purchased

-39,200

150.0000

American

Nov 15, 2019

Call Options Written

-4,100

155.0000

American

Jan 17, 2020

Call Options Written

-100

240.0000

American

Jan 17, 2020

Call Options Written

-100

120.0000

American

Jan 15, 2021

Call Options Written

-1,200

195.0000

American

Dec 20, 2019

Put Options Purchased

-300

170.0000

American

Nov 15, 2019

Call Options Written

-200

165.0000

American

Jun 19, 2020

Call Options Written

-600

205.0000

American

Jan 17, 2020

Put Options Purchased

-300

100.0000

American

Nov 15, 2019

Call Options Purchased

4,300

165.0000

American

Jan 17, 2020

Put Options Written

500

230.0000

American

Jan 17, 2020

Put Options Written

33,600

150.0000

American

Dec 20, 2019

Call Options Purchased

4,000

160.0000

American

Jan 15, 2021

Put Options Written

13,700

75.0000

American

Jan 17, 2020

Put Options Purchased

-400

115.0000

American

Jan 17, 2020

Put Options Purchased

-300

160.0000

American

Jan 15, 2021

Call Options Written

-22,800

210.0000

American

Jan 17, 2020

Call Options Written

-900

175.0000

American

Jun 19, 2020

Put Options Purchased

-1,900

175.0000

American

Jan 17, 2020

Put Options Purchased

-600

120.0000

American

Jan 15, 2021

Call Options Written

-2,800

230.0000

American

Jan 17, 2020

Call Options Written

-6,600

200.0000

American

Jan 17, 2020

Call Options Written

-300

165.0000

American

Mar 20, 2020

Call Options Written

-100

105.0000

American

Jan 17, 2020

Put Options Purchased

-100

150.0000

American

Jun 19, 2020

Put Options Purchased

-2,300

90.0000

American

Jan 15, 2021

Call Options Written

-18,800

185.0000

American

Jan 17, 2020

Put Options Purchased

-200

172.5000

American

Dec 13, 2019

Call Options Written

-500

135.0000

American

Dec 20, 2019

Put Options Purchased

-100

85.0000

American

Jan 17, 2020

Call Options Written

-200

110.0000

American

Jan 15, 2021

Put Options Written

1,300

105.0000

American

Nov 15, 2019

Call Options Purchased

3,800

175.0000

American

Feb 21, 2020

Put Options Written

25,500

120.0000

American

Nov 15, 2019

Call Options Purchased

800

180.0000

American

Dec 20, 2019

Put Options Written

7,400

170.0000

American

Feb 21, 2020

Put Options Written

500

80.0000

American

Nov 15, 2019

Put Options Written

7,100

145.0000

American

Jan 17, 2020

Put Options Written

1,300

90.0000

American

Jan 17, 2020

Put Options Written

600

135.0000

American

Jan 17, 2020

Call Options Purchased

100

150.0000

American

Jan 15, 2021

Put Options Purchased

-3,600

80.0000

American

Dec 20, 2019

Call Options Written

-100

80.0000

American

Jan 15, 2021

Call Options Written

-100

185.0000

American

Mar 20, 2020

Put Options Purchased

-106,300

130.0000

American

Jan 17, 2020

Call Options Written

-100

215.0000

American

Jan 17, 2020

Put Options Purchased

-19,300

95.0000

American

Jan 17, 2020

Call Options Written

-1,000

200.0000

American

Feb 21, 2020

Call Options Written

-4,500

150.0000

American

Nov 15, 2019

Put Options Purchased

-600

110.0000

American

Nov 15, 2019

Put Options Purchased

-100

175.0000

American

Jan 15, 2021

Call Options Purchased

700

180.0000

American

Feb 21, 2020

Put Options Written

6,800

115.0000

American

Nov 15, 2019

Put Options Written

4,200

125.0000

American

Nov 15, 2019

Put Options Written

25,000

150.0000

American

Jan 17, 2020

Put Options Written

5,600

145.0000

American

Feb 21, 2020

Put Options Written

40,000

170.0000

American

Jan 17, 2020

Put Options Written

1,200

95.0000

American

Dec 20, 2019

Put Options Written

9,300

160.0000

American

Dec 20, 2019

Call Options Purchased

4,600

145.0000

American

Jan 17, 2020

Put Options Written

3,500

200.0000

American

Dec 20, 2019

Put Options Written

31,900

150.0000

American

Feb 21, 2020

Call Options Written

-1,500

140.0000

American

Jan 15, 2021

Put Options Purchased

-9,600

140.0000

American

Mar 20, 2020

Call Options Written

-600

110.0000

American

Jan 17, 2020

Call Options Written

-4,500

260.0000

American

Jan 17, 2020

Call Options Written

-600

250.0000

American

Jan 15, 2021

Put Options Purchased

-1,700

160.0000

American

Nov 15, 2019

Call Options Written

-100

195.0000

American

Jan 17, 2020

Call Options Written

-2,200

130.0000

American

Jan 17, 2020

Put Options Purchased

-4,500

130.0000

American

Feb 21, 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.

BARCLAYS PLC

Quick facts: Barclays PLC

Price: 169.4

Market: LSE
Market Cap: £29.33 billion
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

RNS

Form 8.3 - COBHAM PLC - Amendment

1 day, 10 hours ago

FORM 8.3 - ABBVIE INC AMENDMENT

1 day, 10 hours ago

Form 8.3 - CONSORT MEDICAL PLC

1 day, 11 hours ago

Form 8.3 - COBHAM PLC

1 day, 11 hours ago

Form 8.3 - AMERISUR RESOURCES PLC

1 day, 11 hours ago

FORM 8.3 - TAKEAWAY.COM NV

1 day, 12 hours ago