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Form 8.3 - ALLERGAN PLC - AMENDMENT

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Form 8.3 - ALLERGAN PLC - AMENDMENT

 

Ap19

FORM 8.3 - Amendment to Sales

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 05 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

4,069,094

1.24%

2,197,356

0.67%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

1,977,200

0.60%

2,310,203

0.70%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

681,700

0.21%

503,600

0.15%

 

 

 

 

TOTAL:

 

 

 

 

6,727,994

2.05%

5,011,159

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

3

186.6650 USD

Purchase

14

186.6600 USD

Purchase

54

186.3316 USD

Purchase

100

186.4900 USD

Purchase

100

186.6200 USD

Purchase

100

186.3700 USD

Purchase

121

186.5985 USD

Purchase

125

186.5100 USD

Purchase

204

186.1596 USD

Purchase

254

186.5585 USD

Purchase

266

186.4522 USD

Purchase

300

186.3033 USD

Purchase

300

186.1600 USD

Purchase

370

186.5900 USD

Purchase

450

186.4500 USD

Purchase

461

186.5362 USD

Purchase

500

186.3240 USD

Purchase

535

186.5516 USD

Purchase

600

186.4383 USD

Purchase

600

186.4808 USD

Purchase

601

186.5025 USD

Purchase

649

186.1430 USD

Purchase

674

186.5225 USD

Purchase

800

186.1500 USD

Purchase

800

186.5143 USD

Purchase

900

186.5372 USD

Purchase

1,316

186.4593 USD

Purchase

1,675

186.4826 USD

Purchase

1,918

186.4616 USD

Purchase

2,100

186.4419 USD

Purchase

2,753

186.2297 USD

Purchase

2,885

186.4269 USD

Purchase

3,300

186.4320 USD

Purchase

4,821

186.3306 USD

Purchase

6,461

186.5062 USD

Purchase

6,467

186.5021 USD

Purchase

7,675

186.0800 USD

Purchase

9,800

186.4228 USD

Purchase

12,163

186.4428 USD

Purchase

14,842

186.4273 USD

Purchase

22,526

186.2478 USD

Purchase

25,000

186.4400 USD

Purchase

56,073

186.4276 USD

Sale

5

186.5100 USD

Sale

32

186.5900 USD

Sale

45

186.3000 USD

Sale

74

186.0300 USD

Sale

100

186.0600 USD

Sale

100

186.4100 USD

Sale

100

186.6000 USD

Sale

100

186.7000 USD

Sale

125

186.5820 USD

Sale

200

186.5300 USD

Sale

200

186.4300 USD

Sale

200

186.4800 USD

Sale

200

186.5375 USD

Sale

200

186.5400 USD

Sale

209

186.4900 USD

Sale

283

186.4653 USD

Sale

296

186.0701 USD

Sale

300

186.4166 USD

Sale

324

186.5732 USD

Sale

355

186.0629 USD

Sale

443

186.4806 USD

Sale

498

186.3404 USD

Sale

500

186.5000 USD

Sale

508

186.4032 USD

Sale

600

186.4383 USD

Sale

666

186.3908 USD

Sale

686

186.4408 USD

Sale

700

186.3396 USD

Sale

1,080

186.4065 USD

Sale

1,300

186.4634 USD

Sale

1,377

186.5461 USD

Sale

1,618

186.4048 USD

Sale

1,977

186.4391 USD

Sale

2,100

186.4096 USD

Sale

2,399

186.4452 USD

Sale

2,476

186.4947 USD

Sale

2,603

186.4084 USD

Sale

3,702

186.4509 USD

Sale

4,005

186.5095 USD

Sale

4,100

186.4087 USD

Sale

4,422

186.4478 USD

Sale

5,506

186.2297 USD

Sale

5,655

186.4930 USD

Sale

7,845

186.3854 USD

Sale

8,075

186.0800 USD

Sale

10,321

186.4235 USD

Sale

10,523

186.4268 USD

Sale

15,142

186.1365 USD

Sale

25,100

186.4400 USD

Sale

29,305

186.4621 USD

Sale

33,400

186.4372 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

Purchasing

1,300

188 USD

American

6 Dec 2019

0.2800 USD

Call Option

Selling

2,000

205 USD

American

20 Dec 2019

0.0900 USD

Put Option

Purchasing

300

105 USD

American

20 Dec 2019

0.0200 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:

9 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

9,100

185.0000

American

Jan 15, 2021

Put Options

Written

2,200

180.0000

American

Dec 20, 2019

Put Options

Written

200

180.0000

American

Jan 15, 2021

Call Options

Purchased

200

190.0000

American

Jan 21, 2022

Call Options

Purchased

1,800

190.0000

American

Feb 21, 2020

Put Options

Written

1,100

100.0000

American

Feb 21, 2020

Put Options

Written

900

90.0000

American

Feb 21, 2020

Call Options

Purchased

4,300

250.0000

American

Jan 17, 2020

Put Options

Written

100

135.0000

American

Feb 21, 2020

Call Options

Purchased

1,300

100.0000

American

Jan 15, 2021

Put Options

Written

4,800

155.0000

American

Dec 20, 2019

Put Options

Written

700

95.0000

American

Jan 15, 2021

Put Options

Written

700

100.0000

American

Jan 15, 2021

Put Options

Written

100

120.0000

American

Jan 17, 2020

Put Options

Written

500

185.0000

American

Jun 19, 2020

Call Options

Purchased

2,500

175.0000

American

Jan 15, 2021

Call Options

Purchased

1,600

175.0000

American

Dec 20, 2019

Put Options

Purchased

-300

165.0000

American

Jan 15, 2021

Call Options

Written

-2,100

185.0000

American

Dec 20, 2019

Put Options

Purchased

-700

155.0000

American

Jan 17, 2020

Put Options

Purchased

-500

170.0000

American

Dec 20, 2019

Put Options

Purchased

-4,500

70.0000

American

Jan 15, 2021

Put Options

Purchased

-50,000

160.0000

American

Feb 21, 2020

Put Options

Purchased

-3,000

165.0000

American

Dec 20, 2019

Call Options

Written

-2,100

125.0000

American

Jan 15, 2021

Put Options

Purchased

-1,500

155.0000

American

Feb 21, 2020

Call Options

Written

-5,500

160.0000

American

Mar 20, 2020

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

1,300

187.5000

American

Dec 6, 2019

Put Options

Written

36,400

105.0000

American

Jan 15, 2021

Put Options

Written

18,500

150.0000

American

May 15, 2020

Call Options

Purchased

26,600

170.0000

American

Dec 20, 2019

Put Options

Written

500

80.0000

American

Feb 21, 2020

Call Options

Written

-2,200

210.0000

American

Dec 20, 2019

Call Options

Written

-1,000

185.0000

American

Feb 21, 2020

Put Options

Purchased

-1,200

65.0000

American

Jan 15, 2021

Call Options

Written

-1,900

180.0000

American

Feb 21, 2020

Call Options

Written

-300

150.0000

American

Feb 21, 2020

Put Options

Purchased

-300

80.0000

American

Jan 15, 2021

Put Options

Purchased

-2,900

90.0000

American

Dec 20, 2019

Put Options

Purchased

-2,200

70.0000

American

Jan 17, 2020

Put Options

Purchased

-16,800

115.0000

American

Jan 15, 2021

Put Options

Purchased

-100

185.0000

American

Jan 21, 2022

Put Options

Purchased

-100

155.0000

American

Jan 15, 2021

Call Options

Written

-2,000

205.0000

American

Dec 20, 2019

Put Options

Purchased

-5,300

110.0000

American

Jan 17, 2020

Put Options

Purchased

-10,500

125.0000

American

Jan 17, 2020

Call Options

Written

-1,100

290.0000

American

Jan 17, 2020

Put Options

Purchased

-200

110.0000

American

Dec 20, 2019

Put Options

Purchased

-1,700

110.0000

American

Jan 15, 2021

Put Options

Written

600

185.0000

American

May 15, 2020

Put Options

Written

200

185.0000

American

Jan 17, 2020

Call Options

Purchased

5,100

170.0000

American

Feb 21, 2020

Call Options

Purchased

3,000

180.0000

American

Jan 17, 2020

Put Options

Written

2,100

185.0000

American

Mar 20, 2020

Put Options

Written

300

100.0000

American

Dec 20, 2019

Call Options

Purchased

9,500

170.0000

American

Jun 19, 2020

Put Options

Written

100

145.0000

American

Jan 15, 2021

Call Options

Purchased

3,300

165.0000

American

Jan 15, 2021

Put Options

Written

400

65.0000

American

Jan 17, 2020

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

400

140.0000

American

Dec 20, 2019

Put Options

Written

13,500

165.0000

American

Jan 17, 2020

Put Options

Written

400

125.0000

American

Jan 15, 2021

Call Options

Written

-200

140.0000

American

Feb 21, 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

-4,500

220.0000

American

Jan 17, 2020

Put Options

Written

3,800

165.0000

American

Jun 19, 2020

Put Options

Written

400

170.0000

American

Jan 15, 2021

Put Options

Written

48,000

140.0000

American

Jun 19, 2020

Call Options

Purchased

800

160.0000

American

Jan 21, 2022

Call Options

Purchased

300

145.0000

American

Jan 15, 2021

Call Options

Purchased

1,900

180.0000

American

Jan 15, 2021

Put Options

Written

6,400

95.0000

American

Jun 19, 2020

Put Options

Written

800

135.0000

American

Dec 20, 2019

Put Options

Written

100

145.0000

American

Dec 20, 2019

Call Options

Purchased

500

220.0000

American

Jan 21, 2022

Call Options

Purchased

4,100

170.0000

American

Jan 17, 2020

Call Options

Purchased

100

165.0000

American

Feb 21, 2020

Put Options

Purchased

-3,300

100.0000

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

Call Options

Written

-100

135.0000

American

Jan 15, 2021

Call Options

Written

-2,000

130.0000

American

Feb 21, 2020

Call Options

Written

-500

220.0000

American

Jan 15, 2021

Put Options

Purchased

-2,300

170.0000

American

Jun 19, 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

-7,000

300.0000

American

Jan 17, 2020

Put Options

Purchased

-2,600

75.0000

American

Jan 15, 2021

Call Options

Purchased

4,900

190.0000

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

Put Options

Written

2,500

120.0000

American

Feb 21, 2020

Put Options

Written

300

140.0000

American

Jan 15, 2021

Put Options

Written

50,000

140.0000

American

Feb 21, 2020

Call Options

Purchased

200

180.0000

American

Jun 19, 2020

Put Options

Written

30,100

140.0000

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

Put Options

Written

3,100

115.0000

American

Dec 20, 2019

Put Options

Written

4,700

80.0000

American

Jan 17, 2020

Put Options

Written

2,000

115.0000

American

Feb 21, 2020

Call Options

Purchased

400

200.0000

American

Jan 15, 2021

Put Options

Written

14,300

160.0000

American

Mar 20, 2020

Put Options

Written

14,800

160.0000

American

Feb 21, 2020

Call Options

Written

-600

205.0000

American

Jan 17, 2020

Call Options

Written

-1,500

270.0000

American

Jan 17, 2020

Call Options

Written

-1,700

225.0000

American

Jan 17, 2020

Put Options

Purchased

-100

185.0000

American

Dec 6, 2019

Call Options

Written

-200

165.0000

American

Jun 19, 2020

Call Options

Written

-4,100

155.0000

American

Jan 17, 2020

Call Options

Written

-1,200

195.0000

American

Dec 20, 2019

Put Options

Purchased

-12,400

150.0000

American

Jan 15, 2021

Call Options

Written

-100

240.0000

American

Jan 17, 2020

Call Options

Written

-200

140.0000

American

Jun 19, 2020

Call Options

Written

-100

120.0000

American

Jan 15, 2021

Call Options

Purchased

4,000

160.0000

American

Jan 15, 2021

Put Options

Written

100

165.0000

American

May 15, 2020

Call Options

Purchased

4,300

165.0000

American

Jan 17, 2020

Put Options

Written

3,300

165.0000

American

Mar 20, 2020

Put Options

Written

500

185.0000

American

Feb 21, 2020

Put Options

Written

1,800

180.0000

American

Jan 17, 2020

Put Options

Written

13,700

75.0000

American

Jan 17, 2020

Put Options

Written

500

180.0000

American

May 15, 2020

Put Options

Written

33,600

150.0000

American

Dec 20, 2019

Put Options

Purchased

-2,300

90.0000

American

Jan 15, 2021

Call Options

Written

-19,000

185.0000

American

Jan 17, 2020

Call Options

Written

-200

185.0000

American

Jun 19, 2020

Put Options

Purchased

-200

172.5000

American

Dec 13, 2019

Call Options

Written

-900

175.0000

American

Jun 19, 2020

Call Options

Written

-2,800

230.0000

American

Jan 17, 2020

Call Options

Written

-22,800

210.0000

American

Jan 17, 2020

Put Options

Purchased

-300

160.0000

American

Jan 15, 2021

Put Options

Purchased

-300

120.0000

American

Jan 15, 2021

Put Options

Purchased

-1,900

175.0000

American

Jan 17, 2020

Call Options

Written

-200

110.0000

American

Jan 15, 2021

Put Options

Purchased

-100

150.0000

American

Jun 19, 2020

Put Options

Purchased

-400

115.0000

American

Jan 17, 2020

Call Options

Written

-6,600

200.0000

American

Jan 17, 2020

Put Options

Purchased

-1,700

185.0000

American

Jan 15, 2021

Call Options

Written

-2,400

165.0000

American

Mar 20, 2020

Put Options

Purchased

-300

105.0000

American

Dec 20, 2019

Put Options

Purchased

-100

85.0000

American

Jan 17, 2020

Put Options

Written

7,100

145.0000

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

200

185.0000

American

Jan 10, 2020

Put Options

Written

1,300

90.0000

American

Jan 17, 2020

Call Options

Purchased

3,800

175.0000

American

Feb 21, 2020

Call Options

Purchased

100

150.0000

American

Jan 15, 2021

Put Options

Written

8,400

170.0000

American

Feb 21, 2020

Put Options

Purchased

-3,600

80.0000

American

Dec 20, 2019

Call Options

Written

-100

185.0000

American

Mar 20, 2020

Put Options

Purchased

-106,300

130.0000

American

Jan 17, 2020

Call Options

Written

-300

180.0000

American

Mar 20, 2020

Put Options

Purchased

-200

130.0000

American

Jan 15, 2021

Put Options

Purchased

-100

175.0000

American

Jan 15, 2021

Call Options

Written

-100

215.0000

American

Jan 17, 2020

Call Options

Written

-1,000

200.0000

American

Feb 21, 2020

Put Options

Purchased

-19,300

95.0000

American

Jan 17, 2020

Call Options

Purchased

11,200

195.0000

American

Jan 15, 2021

Put Options

Written

3,500

200.0000

American

Dec 20, 2019

Put Options

Written

1,200

95.0000

American

Dec 20, 2019

Call Options

Purchased

4,600

145.0000

American

Jan 17, 2020

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

43,400

170.0000

American

Jan 17, 2020

Put Options

Written

9,300

160.0000

American

Dec 20, 2019

Put Options

Written

100

150.0000

American

Mar 20, 2020

Put Options

Written

31,900

150.0000

American

Feb 21, 2020

Call Options

Written

-100

110.0000

American

Jan 17, 2020

Call Options

Written

-600

250.0000

American

Jan 15, 2021

Put Options

Purchased

-9,600

140.0000

American

Mar 20, 2020

Put Options

Purchased

-4,500

130.0000

American

Feb 21, 2020

Call Options

Written

-1,300

130.0000

American

Jan 17, 2020

Call Options

Written

-1,500

140.0000

American

Jan 15, 2021

Call Options

Written

-100

172.5000

American

Dec 6, 2019

Call Options

Written

-4,500

260.0000

American

Jan 17, 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: 173.44

Market: LSE
Market Cap: £30.04 billion
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