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Form 8.3 - ALLERGAN PLC

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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 09 December 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

4,062,180

1.24%

2,214,744

0.67%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

1,977,200

0.60%

2,310,203

0.70%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

687,000

0.21%

506,100

0.15%

 

 

 

 

TOTAL:

 

 

 

 

6,726,380

2.05%

5,031,047

1.53%

(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

8

186.2187 USD

Purchase

45

186.3000 USD

Purchase

74

185.9186 USD

Purchase

100

185.6300 USD

Purchase

100

186.2900 USD

Purchase

145

186.2931 USD

Purchase

200

185.8775 USD

Purchase

200

185.9850 USD

Purchase

200

185.5350 USD

Purchase

200

185.7500 USD

Purchase

434

186.1200 USD

Purchase

500

186.2300 USD

Purchase

537

186.2200 USD

Purchase

569

186.0169 USD

Purchase

700

186.3313 USD

Purchase

1,000

185.9316 USD

Purchase

1,400

186.1180 USD

Purchase

1,500

186.1920 USD

Purchase

1,693

186.1959 USD

Purchase

3,015

186.2421 USD

Purchase

4,500

186.1611 USD

Purchase

5,446

186.2082 USD

Purchase

5,460

186.1639 USD

Purchase

6,565

186.1101 USD

Purchase

7,200

185.9653 USD

Purchase

10,910

186.2065 USD

Purchase

19,304

185.6463 USD

Purchase

20,600

186.1381 USD

Purchase

38,988

185.5548 USD

Purchase

87,689

185.2700 USD

Purchase

100,000

186.1060 USD

Sale

74

185.9186 USD

Sale

96

186.3441 USD

Sale

99

186.3100 USD

Sale

100

185.5000 USD

Sale

100

185.6900 USD

Sale

100

185.8100 USD

Sale

100

186.1600 USD

Sale

100

186.4400 USD

Sale

118

185.2500 USD

Sale

132

186.3227 USD

Sale

145

185.9640 USD

Sale

148

186.1052 USD

Sale

151

185.9335 USD

Sale

153

186.0243 USD

Sale

252

186.2041 USD

Sale

273

186.1095 USD

Sale

289

186.1008 USD

Sale

290

186.2931 USD

Sale

300

186.0833 USD

Sale

320

185.4762 USD

Sale

425

185.7611 USD

Sale

454

186.2824 USD

Sale

458

186.1200 USD

Sale

493

186.1945 USD

Sale

500

186.1800 USD

Sale

523

185.7442 USD

Sale

600

186.2533 USD

Sale

616

185.8348 USD

Sale

700

186.3313 USD

Sale

800

185.8953 USD

Sale

899

185.5345 USD

Sale

1,100

186.0011 USD

Sale

1,176

186.1313 USD

Sale

1,269

185.9946 USD

Sale

1,272

186.0675 USD

Sale

1,382

185.7152 USD

Sale

1,645

186.0224 USD

Sale

1,900

186.1457 USD

Sale

2,008

186.1572 USD

Sale

2,573

186.2131 USD

Sale

2,731

185.4846 USD

Sale

2,870

185.7244 USD

Sale

3,483

185.7124 USD

Sale

3,500

186.1658 USD

Sale

3,920

185.4896 USD

Sale

4,673

186.1699 USD

Sale

5,432

186.1139 USD

Sale

6,299

186.0706 USD

Sale

6,300

185.9563 USD

Sale

8,077

186.0902 USD

Sale

8,245

186.0433 USD

Sale

10,325

185.2751 USD

Sale

10,845

186.0405 USD

Sale

16,739

186.1605 USD

Sale

17,600

186.2195 USD

Sale

17,800

186.1469 USD

Sale

23,407

186.0168 USD

Sale

66,071

185.8107 USD

Sale

78,103

185.2700 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

2,800

150 USD

American

15 Jan 2021

40.0000 USD

Put Option

Purchasing

100

200 USD

American

7 Sep 2018

10.1000 USD

Put Option

Selling

200

110 USD

American

21 Feb 2020

0.2700 USD

Put Option

Selling

200

195 USD

American

7 Sep 2018

5.2800 USD

Put Option

Selling

300

198 USD

American

7 Sep 2018

0.0400 USD

Put Option

Selling

1,000

225 USD

American

7 Sep 2018

0.0100 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:

10 Dec 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

1,800

190.0000

American

Feb 21, 2020

Put Options

Written

2,200

180.0000

American

Dec 20, 2019

Put Options

Written

900

90.0000

American

Feb 21, 2020

Put Options

Written

700

100.0000

American

Jan 15, 2021

Call Options

Purchased

200

190.0000

American

Jan 21, 2022

Call Options

Purchased

9,100

185.0000

American

Jan 15, 2021

Put Options

Written

4,800

155.0000

American

Dec 20, 2019

Put Options

Written

1,100

100.0000

American

Feb 21, 2020

Put Options

Written

200

180.0000

American

Jan 15, 2021

Call Options

Purchased

1,300

100.0000

American

Jan 15, 2021

Put Options

Written

700

95.0000

American

Jan 15, 2021

Call Options

Purchased

4,300

250.0000

American

Jan 17, 2020

Call Options

Purchased

1,600

175.0000

American

Dec 20, 2019

Put Options

Written

500

185.0000

American

Jun 19, 2020

Put Options

Written

100

135.0000

American

Feb 21, 2020

Call Options

Purchased

2,500

175.0000

American

Jan 15, 2021

Put Options

Written

100

120.0000

American

Jan 17, 2020

Call Options

Written

-5,500

160.0000

American

Mar 20, 2020

Call Options

Written

-2,100

125.0000

American

Jan 15, 2021

Put Options

Purchased

-3,000

165.0000

American

Dec 20, 2019

Put Options

Purchased

-50,000

160.0000

American

Feb 21, 2020

Put Options

Purchased

-500

170.0000

American

Dec 20, 2019

Put Options

Purchased

-700

155.0000

American

Jan 17, 2020

Put Options

Purchased

-4,500

70.0000

American

Jan 15, 2021

Put Options

Purchased

-300

165.0000

American

Jan 15, 2021

Call Options

Written

-2,100

185.0000

American

Dec 20, 2019

Put Options

Purchased

-1,500

155.0000

American

Feb 21, 2020

Put Options

Written

500

80.0000

American

Feb 21, 2020

Put Options

Written

18,500

150.0000

American

May 15, 2020

Put Options

Written

36,400

105.0000

American

Jan 15, 2021

Put Options

Written

11,700

160.0000

American

Jun 19, 2020

Call Options

Purchased

1,200

190.0000

American

Dec 20, 2019

Put Options

Written

66,500

140.0000

American

Mar 20, 2020

Call Options

Purchased

3,400

170.0000

American

Jan 15, 2021

Call Options

Purchased

26,600

170.0000

American

Dec 20, 2019

Put Options

Purchased

-2,200

70.0000

American

Jan 17, 2020

Put Options

Purchased

-10,500

125.0000

American

Jan 17, 2020

Put Options

Purchased

-100

155.0000

American

Jan 15, 2021

Put Options

Purchased

-200

110.0000

American

Dec 20, 2019

Call Options

Written

-1,100

290.0000

American

Jan 17, 2020

Put Options

Purchased

-1,700

110.0000

American

Jan 15, 2021

Put Options

Purchased

-2,900

90.0000

American

Dec 20, 2019

Put Options

Purchased

-16,800

115.0000

American

Jan 15, 2021

Call Options

Written

-300

150.0000

American

Feb 21, 2020

Call Options

Written

-1,000

185.0000

American

Feb 21, 2020

Call Options

Written

-1,900

180.0000

American

Feb 21, 2020

Call Options

Written

-2,000

205.0000

American

Dec 20, 2019

Call Options

Written

-2,200

210.0000

American

Dec 20, 2019

Call Options

Written

-2,700

150.0000

American

Jan 15, 2021

Put Options

Purchased

-100

185.0000

American

Jan 21, 2022

Put Options

Purchased

-1,200

65.0000

American

Jan 15, 2021

Put Options

Purchased

-5,300

110.0000

American

Jan 17, 2020

Put Options

Purchased

-300

80.0000

American

Jan 15, 2021

Call Options

Purchased

5,800

160.0000

American

Jan 17, 2020

Put Options

Written

1,000

85.0000

American

Dec 20, 2019

Put Options

Written

13,500

165.0000

American

Jan 17, 2020

Call Options

Purchased

9,500

170.0000

American

Jun 19, 2020

Call Options

Purchased

3,000

180.0000

American

Jan 17, 2020

Put Options

Written

200

110.0000

American

Feb 21, 2020

Call Options

Purchased

3,300

165.0000

American

Jan 15, 2021

Put Options

Written

300

100.0000

American

Dec 20, 2019

Put Options

Written

600

185.0000

American

May 15, 2020

Put Options

Written

400

65.0000

American

Jan 17, 2020

Put Options

Written

200

185.0000

American

Jan 17, 2020

Put Options

Written

100

145.0000

American

Jan 15, 2021

Put Options

Written

400

140.0000

American

Dec 20, 2019

Put Options

Written

400

125.0000

American

Jan 15, 2021

Call Options

Purchased

5,100

170.0000

American

Feb 21, 2020

Put Options

Written

2,100

185.0000

American

Mar 20, 2020

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

-200

140.0000

American

Feb 21, 2020

Call Options

Written

-4,500

220.0000

American

Jan 17, 2020

Call Options

Purchased

800

160.0000

American

Jan 21, 2022

Put Options

Written

48,000

140.0000

American

Jun 19, 2020

Put Options

Written

100

145.0000

American

Dec 20, 2019

Call Options

Purchased

500

220.0000

American

Jan 21, 2022

Call Options

Purchased

100

165.0000

American

Feb 21, 2020

Call Options

Purchased

100

190.0000

American

Jan 24, 2020

Put Options

Written

6,400

95.0000

American

Jun 19, 2020

Call Options

Purchased

1,900

180.0000

American

Jan 15, 2021

Put Options

Written

800

135.0000

American

Dec 20, 2019

Put Options

Written

400

170.0000

American

Jan 15, 2021

Call Options

Purchased

300

145.0000

American

Jan 15, 2021

Put Options

Written

3,800

165.0000

American

Jun 19, 2020

Call Options

Purchased

4,100

170.0000

American

Jan 17, 2020

Put Options

Purchased

-3,300

100.0000

American

Jan 17, 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

-29,800

150.0000

American

Jan 17, 2020

Call Options

Written

-100

190.0000

American

May 15, 2020

Put Options

Purchased

-1,500

150.0000

American

Jan 17, 2020

Call Options

Written

-2,000

130.0000

American

Feb 21, 2020

Put Options

Purchased

-2,300

170.0000

American

Jun 19, 2020

Put Options

Purchased

-2,600

75.0000

American

Jan 15, 2021

Call Options

Written

-500

220.0000

American

Jan 15, 2021

Put Options

Purchased

-22,500

105.0000

American

Jan 17, 2020

Put Options

Written

14,800

160.0000

American

Feb 21, 2020

Put Options

Written

14,300

160.0000

American

Mar 20, 2020

Put Options

Written

6,700

140.0000

American

Jan 15, 2021

Put Options

Written

2,500

120.0000

American

Feb 21, 2020

Put Options

Written

4,700

80.0000

American

Jan 17, 2020

Call Options

Purchased

6,700

190.0000

American

Jan 15, 2021

Call Options

Purchased

1,400

180.0000

American

Jan 21, 2022

Put Options

Written

7,000

160.0000

American

Jan 17, 2020

Call Options

Purchased

400

200.0000

American

Jan 15, 2021

Put Options

Written

30,100

140.0000

American

Jan 17, 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

1,800

145.0000

American

Jun 19, 2020

Put Options

Written

7,000

120.0000

American

Jun 19, 2020

Put Options

Written

2,000

115.0000

American

Feb 21, 2020

Call Options

Purchased

4,900

190.0000

American

Jan 17, 2020

Call Options

Purchased

200

180.0000

American

Jun 19, 2020

Call Options

Written

-600

205.0000

American

Jan 17, 2020

Call Options

Written

-200

165.0000

American

Jun 19, 2020

Call Options

Written

-200

140.0000

American

Jun 19, 2020

Call Options

Written

-1,500

270.0000

American

Jan 17, 2020

Call Options

Written

-4,100

155.0000

American

Jan 17, 2020

Call Options

Written

-1,200

195.0000

American

Dec 20, 2019

Call Options

Written

-100

120.0000

American

Jan 15, 2021

Put Options

Purchased

-12,400

150.0000

American

Jan 15, 2021

Call Options

Written

-100

240.0000

American

Jan 17, 2020

Call Options

Written

-1,700

225.0000

American

Jan 17, 2020

Put Options

Written

100

165.0000

American

May 15, 2020

Put Options

Written

1,800

180.0000

American

Jan 17, 2020

Call Options

Purchased

4,300

165.0000

American

Jan 17, 2020

Put Options

Written

13,700

75.0000

American

Jan 17, 2020

Call Options

Purchased

4,000

160.0000

American

Jan 15, 2021

Put Options

Written

500

185.0000

American

Feb 21, 2020

Put Options

Written

500

180.0000

American

May 15, 2020

Put Options

Written

33,600

150.0000

American

Dec 20, 2019

Put Options

Written

3,300

165.0000

American

Mar 20, 2020

Put Options

Purchased

-400

115.0000

American

Jan 17, 2020

Call Options

Written

-900

175.0000

American

Jun 19, 2020

Call Options

Written

-2,400

165.0000

American

Mar 20, 2020

Put Options

Purchased

-100

150.0000

American

Jun 19, 2020

Call Options

Written

-200

185.0000

American

Jun 19, 2020

Put Options

Purchased

-1,900

175.0000

American

Jan 17, 2020

Put Options

Purchased

-300

120.0000

American

Jan 15, 2021

Put Options

Purchased

-300

160.0000

American

Jan 15, 2021

Call Options

Written

-6,600

200.0000

American

Jan 17, 2020

Call Options

Written

-22,800

210.0000

American

Jan 17, 2020

Call Options

Written

-19,000

185.0000

American

Jan 17, 2020

Put Options

Purchased

-200

172.5000

American

Dec 13, 2019

Call Options

Written

-200

110.0000

American

Jan 15, 2021

Put Options

Purchased

-2,300

90.0000

American

Jan 15, 2021

Put Options

Purchased

-100

85.0000

American

Jan 17, 2020

Put Options

Purchased

-300

105.0000

American

Dec 20, 2019

Put Options

Purchased

-1,700

185.0000

American

Jan 15, 2021

Call Options

Written

-2,800

230.0000

American

Jan 17, 2020

Put Options

Written

600

135.0000

American

Jan 17, 2020

Call Options

Purchased

300

180.0000

American

Dec 20, 2019

Put Options

Written

1,300

90.0000

American

Jan 17, 2020

Call Options

Purchased

3,800

175.0000

American

Feb 21, 2020

Put Options

Written

8,400

170.0000

American

Feb 21, 2020

Put Options

Written

7,100

145.0000

American

Jan 17, 2020

Put Options

Written

200

185.0000

American

Jan 10, 2020

Put Options

Purchased

-106,300

130.0000

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

-100

215.0000

American

Jan 17, 2020

Call Options

Written

-100

185.0000

American

Mar 20, 2020

Call Options

Written

-300

180.0000

American

Mar 20, 2020

Put Options

Purchased

-200

130.0000

American

Jan 15, 2021

Put Options

Purchased

-3,600

80.0000

American

Dec 20, 2019

Put Options

Purchased

-100

175.0000

American

Jan 15, 2021

Put Options

Written

43,400

170.0000

American

Jan 17, 2020

Put Options

Written

31,900

150.0000

American

Feb 21, 2020

Put Options

Written

25,000

150.0000

American

Jan 17, 2020

Put Options

Written

3,500

200.0000

American

Dec 20, 2019

Call Options

Purchased

11,200

195.0000

American

Jan 15, 2021

Put Options

Written

9,300

160.0000

American

Dec 20, 2019

Put Options

Written

100

150.0000

American

Mar 20, 2020

Put Options

Written

5,600

145.0000

American

Feb 21, 2020

Put Options

Written

1,200

95.0000

American

Dec 20, 2019

Call Options

Purchased

4,600

145.0000

American

Jan 17, 2020

Call Options

Written

-100

110.0000

American

Jan 17, 2020

Put Options

Purchased

-4,500

130.0000

American

Feb 21, 2020

Put Options

Purchased

-9,600

140.0000

American

Mar 20, 2020

Call Options

Written

-4,500

260.0000

American

Jan 17, 2020

Call Options

Written

-600

250.0000

American

Jan 15, 2021

Call Options

Written

-1,300

130.0000

American

Jan 17, 2020

Call Options

Written

-1,500

140.0000

American

Jan 15, 2021

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: 175.06

Market: LSE
Market Cap: £30.32 billion
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