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| | Ap 19 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 | |
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| | Name of person dealing (Note 1) | Citadel Group | | Company dealt in | ALLERGAN PLC | | Class of relevant security to which the dealings being disclosed relate (Note 2) | | Common Stock ISIN IE00BY9D5467 | | | Date of dealing | 08 May, 2020 | |
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| | 2. INTERESTS AND SHORT POSITIONS (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) | |
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| Long | Short | | Common Stock ISIN IE00BY9D5467 | Number (%) | Number (%) | | (1) Relevant securities | 3,059,488 (0.93%) | 3,224 (0.00%) | | (2) Derivatives (other than options) | 3,465,201 (1.05%) | 0 (0.00%) | | (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) | | Total | 6,524,689(1.98%) | 3,224 (0.00%) | |
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| | (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) | |
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| Long | Short | |
| Number (%) | Number (%) | | (1) Relevant securities |
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| | (2) Derivatives (other than options) |
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| | (3) Options and agreements to purchase/sell |
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| | 1. DEALINGS (Note 4) (a) Purchases and sales | |
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| | Purchase/sale Common Stock ISIN IE00BY9D5467 | Number of securities | Price per unit (Note 5) | | Purchase | 65 | 192.15923077 USD | | Purchase | 10 | 192.37 USD | | Purchase | 10 | 192.38 USD | | Purchase | 6 | 192.42 USD | | Purchase | 126 | 192.51174603 USD | | Purchase | 259 | 192.56942085 USD | | Purchase | 10 | 192.61 USD | | Purchase | 10 | 192.642 USD | | Purchase | 50 | 192.73 USD | | Purchase | 100 | 192.93 USD | | Sale | -15 | 191.79 USD | | Sale | -10 | 192.03 USD | | Sale | -155 | 192.13658065 USD | | Sale | -20 | 192.19 USD | | Sale | -20 | 192.23 USD | | Sale | -604 | 192.25013245 USD | | Sale | -7 | 192.3 USD | | Sale | -20 | 192.35 USD | | Sale | -216 | 192.36657407 USD | | Sale | -44 | 192.385 USD | | Sale | -116 | 192.4 USD | | Sale | -35 | 192.40142857 USD | | Sale | -11 | 192.43181818 USD | | Sale | -86 | 192.43459302 USD | | Sale | -238 | 192.45163866 USD | | Sale | -68 | 192.46382353 USD | | Sale | -9 | 192.5 USD | | Sale | -134 | 192.50365672 USD | | Sale | -100 | 192.51 USD | | Sale | -17 | 192.62470588 USD | | Sale | -275 | 192.65872727 USD | | Sale | -8 | 192.66875 USD | | Sale | -37 | 192.71918919 USD | | Sale | -337 | 192.77136499 USD | | Sale | -67 | 192.80343284 USD | | Sale | -100 | 192.83 USD | | Sale | -15 | 192.83666667 USD | | Sale | -20 | 192.84 USD | | Sale | -22 | 192.97 USD | | Sale | -5 | 193.01 USD | | Sale | -50 | 193.0592 USD | | Sale | -18 | 193.06277778 USD | | Sale | -12 | 193.06833333 USD | | Sale | -914 | 193.08 USD | |
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| | (b) Derivatives transactions (other than options transactions) | |
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| | Product name, e.g. CFD ISIN | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) | |
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| | (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying | |
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| | Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/ received per unit (Note 5) | |
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| | Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) | |
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| | (d) Other dealings (including transactions in respect of new securities) (Note 4) | |
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| | Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) | |
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| | 2. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives | |
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| | 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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| | Is a Supplemental Form 8 attached? (Note 9) | |
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| | Date of disclosure: | 11 May, 2020 | | Contact name: | Katie Bonds | | Telephone number: | 020 7645 9700 | | If a connected EFM, name of offeree/offeror with which connected | n/a | | If a connected EFM, state nature of connection (Note 10) | n/a | |
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