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Goldman Sachs Group - Form 8.3 - Allergan PLC - Amendment

RNS Number : 5476M
Goldman Sachs Grp. (Non Exmpt Ent.)
11 May 2020
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 08 May for dealings on 06 May has been updated. Sections 2(a) and 3(b) have been updated.

 

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)

GOLDMAN SACHS NON EXEMPT ENTITY GROUP

Company dealt in

ALLERGAN PLC

Class of relevant security to which the dealings being disclosed relate (Note2)

USD 0.0001 ordinary shares

Date of dealing

06 May 2020

 

2. INTERESTS AND SHORT POSITIONS

 

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

 

 

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

9,439,894.082

(2.86)

9,471,807.082

(2.87)

(2) Derivatives (other than options)

3,554,118

(1.07)

5,415,322

(1.64)

(3) Options and agreements to purchase/sell

174,600

(0.05)

153,200

(0.04)

Total

13,168,612.082

(4.00)

15,040,329.082

(4.56)

 

(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

 

 

 

 

 

3.    DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit  (Note 5)

Purchase

8,987

192.7800 USD

Purchase

1,482

193.8900 USD

Purchase

36

193.8900 USD

Purchase

189

193.8900 USD

Purchase

345

193.8900 USD

Purchase

1

193.8900 USD

Purchase

138

193.8900 USD

Purchase

815

193.8900 USD

Purchase

82

193.8900 USD

Purchase

1

193.8900 USD

Purchase

2,187

193.8900 USD

Purchase

62

193.8900 USD

Purchase

10

193.8900 USD

Purchase

509

193.8900 USD

Purchase

96

193.8900 USD

Purchase

6,500

193.8900 USD

Purchase

117,487

193.8900 USD

Purchase

15

193.8900 USD

Purchase

10

193.8900 USD

Purchase

6

193.8900 USD

Purchase

5,939

193.8900 USD

Purchase

3,783

193.8900 USD

Purchase

477

193.8900 USD

Purchase

100

193.9400 USD

Purchase

100

193.9500 USD

Purchase

100

193.9500 USD

Purchase

100

193.9500 USD

Purchase

100

193.9600 USD

Purchase

100

193.9900 USD

Purchase

100

194.0000 USD

Purchase

100

194.0100 USD

Purchase

100

194.0200 USD

Purchase

80

194.0700 USD

Purchase

10

194.0700 USD

Purchase

10

194.0700 USD

Purchase

100

194.0800 USD

Purchase

9

194.0800 USD

Purchase

100

194.0800 USD

Purchase

1

194.1100 USD

Purchase

10

194.1300 USD

Purchase

100

194.1400 USD

Purchase

100

194.1500 USD

Purchase

100

194.1500 USD

Purchase

100

194.1600 USD

Purchase

100

194.1600 USD

Purchase

100

194.1600 USD

Purchase

30

194.1700 USD

Purchase

100

194.1700 USD

Purchase

70

194.1700 USD

Purchase

100

194.1700 USD

Purchase

100

194.1900 USD

Purchase

100

194.1900 USD

Purchase

100

194.1900 USD

Purchase

100

194.2000 USD

Purchase

100

194.2000 USD

Purchase

13

194.2100 USD

Purchase

87

194.2100 USD

Purchase

100

194.2200 USD

Purchase

100

194.2200 USD

Purchase

100

194.2200 USD

Purchase

100

194.2200 USD

Purchase

100

194.2300 USD

Purchase

100

194.2300 USD

Purchase

100

194.2300 USD

Purchase

100

194.2500 USD

Purchase

100

194.2600 USD

Purchase

100

194.2700 USD

Purchase

100

194.2700 USD

Purchase

100

194.2800 USD

Purchase

100

194.2800 USD

Purchase

100

194.2900 USD

Purchase

100

194.2900 USD

Purchase

100

194.3000 USD

Purchase

100

194.3000 USD

Purchase

100

194.3100 USD

Purchase

100

194.3100 USD

Purchase

100

194.3200 USD

Purchase

100

194.3300 USD

Purchase

49

194.3300 USD

Purchase

100

194.3300 USD

Purchase

100

194.3300 USD

Purchase

100

194.3300 USD

Purchase

50

194.3500 USD

Purchase

50

194.3500 USD

Purchase

100

194.3500 USD

Purchase

100

194.3600 USD

Purchase

100

194.3600 USD

Purchase

100

194.3600 USD

Purchase

100

194.3600 USD

Purchase

100

194.3600 USD

Purchase

16

194.3700 USD

Purchase

84

194.3700 USD

Purchase

100

194.4000 USD

Purchase

100

194.4000 USD

Purchase

100

194.4000 USD

Purchase

100

194.4000 USD

Purchase

76

194.4000 USD

Purchase

24

194.4000 USD

Purchase

100

194.4100 USD

Purchase

3

194.4100 USD

Purchase

100

194.4100 USD

Purchase

77

194.4100 USD

Purchase

20

194.4100 USD

Purchase

100

194.4200 USD

Purchase

100

194.4200 USD

Purchase

100

194.4200 USD

Purchase

100

194.4200 USD

Purchase

100

194.4300 USD

Purchase

100

194.4400 USD

Purchase

100

194.4400 USD

Purchase

100

194.4400 USD

Purchase

100

194.4400 USD

Purchase

100

194.4500 USD

Purchase

100

194.4700 USD

Purchase

100

194.4800 USD

Purchase

100

194.4800 USD

Purchase

100

194.4800 USD

Purchase

100

194.4800 USD

Purchase

100

194.4900 USD

Purchase

100

194.5100 USD

Purchase

100

194.5100 USD

Purchase

100

194.5100 USD

Purchase

100

194.5100 USD

Purchase

100

194.5200 USD

Purchase

100

194.5200 USD

Purchase

100

194.5300 USD

Purchase

100

194.5300 USD

Purchase

100

194.5300 USD

Purchase

100

194.5400 USD

Purchase

100

194.5400 USD

Purchase

100

194.5400 USD

Purchase

100

194.5400 USD

Purchase

100

194.5400 USD

Purchase

100

194.5400 USD

Purchase

100

194.5400 USD

Purchase

100

194.5400 USD

Purchase

31

194.5400 USD

Purchase

100

194.5400 USD

Purchase

100

194.5400 USD

Purchase

100

194.5500 USD

Purchase

10

194.5500 USD

Purchase

11

194.5500 USD

Purchase

46

194.5500 USD

Purchase

30

194.5500 USD

Purchase

100

194.5500 USD

Purchase

100

194.5500 USD

Purchase

90

194.5500 USD

Purchase

100

194.5500 USD

Purchase

100

194.5500 USD

Purchase

100

194.5500 USD

Purchase

100

194.5500 USD

Purchase

100

194.5500 USD

Purchase

100

194.5500 USD

Purchase

12

194.5500 USD

Purchase

100

194.5500 USD

Purchase

100

194.5500 USD

Purchase

100

194.5500 USD

Purchase

70

194.5500 USD

Purchase

31

194.5500 USD

Purchase

100

194.5600 USD

Purchase

100

194.5600 USD

Purchase

100

194.5600 USD

Purchase

100

194.5600 USD

Purchase

20

194.5700 USD

Purchase

80

194.5700 USD

Purchase

100

194.5700 USD

Purchase

100

194.5700 USD

Purchase

100

194.5800 USD

Purchase

100

194.5800 USD

Purchase

100

194.5800 USD

Purchase

100

194.5800 USD

Purchase

100

194.5800 USD

Purchase

100

194.5800 USD

Purchase

100

194.5800 USD

Purchase

100

194.5800 USD

Purchase

100

194.5800 USD

Purchase

100

194.5900 USD

Purchase

98

194.5900 USD

Purchase

10

194.5900 USD

Purchase

22

194.5900 USD

Purchase

100

194.5900 USD

Purchase

100

194.5900 USD

Purchase

36

194.5900 USD

Purchase

100

194.5900 USD

Purchase

100

194.5900 USD

Purchase

100

194.5900 USD

Purchase

100

194.5900 USD

Purchase

78

194.5900 USD

Purchase

100

194.5900 USD

Purchase

100

194.5900 USD

Purchase

100

194.5900 USD

Purchase

10

194.5900 USD

Purchase

100

194.5900 USD

Purchase

100

194.5900 USD

Purchase

7

194.5900 USD

Purchase

2

194.5900 USD

Purchase

100

194.5950 USD

Purchase

100

194.6000 USD

Purchase

44

194.6000 USD

Purchase

100

194.6000 USD

Purchase

100

194.6000 USD

Purchase

100

194.6000 USD

Purchase

92

194.6000 USD

Purchase

57

194.6000 USD

Purchase

10

194.6000 USD

Purchase

56

194.6000 USD

Purchase

1

194.6000 USD

Purchase

100

194.6000 USD

Purchase

42

194.6000 USD

Purchase

100

194.6000 USD

Purchase

100

194.6000 USD

Purchase

8

194.6000 USD

Purchase

100

194.6000 USD

Purchase

100

194.6000 USD

Purchase

100

194.6100 USD

Purchase

96

194.6100 USD

Purchase

100

194.6100 USD

Purchase

100

194.6100 USD

Purchase

100

194.6100 USD

Purchase

100

194.6100 USD

Purchase

100

194.6100 USD

Purchase

100

194.6100 USD

Purchase

100

194.6100 USD

Purchase

100

194.6100 USD

Purchase

100

194.6100 USD

Purchase

90

194.6100 USD

Purchase

100

194.6100 USD

Purchase

100

194.6100 USD

Purchase

4

194.6100 USD

Purchase

100

194.6100 USD

Purchase

100

194.6200 USD

Purchase

100

194.6200 USD

Purchase

100

194.6200 USD

Purchase

5

194.6200 USD

Purchase

100

194.6200 USD

Purchase

90

194.6200 USD

Purchase

10

194.6200 USD

Purchase

100

194.6300 USD

Purchase

100

194.6300 USD

Purchase

19

194.6300 USD

Purchase

100

194.6300 USD

Purchase

4

194.6300 USD

Purchase

10

194.6400 USD

Purchase

100

194.6400 USD

Purchase

100

194.6400 USD

Purchase

100

194.6400 USD

Purchase

100

194.6400 USD

Purchase

100

194.6400 USD

Purchase

100

194.6400 USD

Purchase

95

194.6400 USD

Purchase

1

194.6400 USD

Purchase

99

194.6400 USD

Purchase

4

194.6400 USD

Purchase

100

194.6500 USD

Purchase

20

194.6500 USD

Purchase

100

194.6500 USD

Purchase

100

194.6500 USD

Purchase

100

194.6500 USD

Purchase

100

194.6500 USD

Purchase

100

194.6500 USD

Purchase

65

194.6500 USD

Purchase

15

194.6500 USD

Purchase

100

194.6500 USD

Purchase

100

194.6500 USD

Purchase

100

194.6600 USD

Purchase

100

194.6600 USD

Purchase

5

194.6600 USD

Purchase

56

194.6600 USD

Purchase

175

194.6600 USD

Purchase

100

194.6600 USD

Purchase

44

194.6600 USD

Purchase

100

194.6600 USD

Purchase

95

194.6600 USD

Purchase

100

194.6600 USD

Purchase

100

194.6600 USD

Purchase

25

194.6600 USD

Purchase

100

194.6600 USD

Purchase

100

194.6600 USD

Purchase

100

194.6600 USD

Purchase

100

194.6600 USD

Purchase

100

194.6700 USD

Purchase

100

194.6700 USD

Purchase

4

194.6700 USD

Purchase

100

194.6700 USD

Purchase

100

194.6700 USD

Purchase

100

194.6700 USD

Purchase

100

194.6800 USD

Purchase

100

194.6800 USD

Purchase

100

194.6800 USD

Purchase

100

194.6800 USD

Purchase

10

194.6800 USD

Purchase

1

194.6800 USD

Purchase

50

194.6800 USD

Purchase

100

194.6800 USD

Purchase

100

194.6800 USD

Purchase

49

194.6800 USD

Purchase

100

194.6800 USD

Purchase

91

194.6800 USD

Purchase

100

194.6800 USD

Purchase

100

194.6900 USD

Purchase

100

194.6900 USD

Purchase

90

194.6900 USD

Purchase

10

194.7000 USD

Purchase

20

194.7000 USD

Purchase

100

194.7000 USD

Purchase

14

194.7000 USD

Purchase

100

194.7000 USD

Purchase

38

194.7000 USD

Purchase

16

194.7000 USD

Purchase

2

194.7000 USD

Purchase

100

194.7100 USD

Purchase

38

194.7100 USD

Purchase

30

194.7100 USD

Purchase

100

194.7100 USD

Purchase

100

194.7100 USD

Purchase

70

194.7100 USD

Purchase

7

194.7100 USD

Purchase

62

194.7100 USD

Purchase

100

194.7100 USD

Purchase

100

194.7100 USD

Purchase

93

194.7100 USD

Purchase

60

194.7200 USD

Purchase

22

194.7200 USD

Purchase

100

194.7200 USD

Purchase

2

194.7200 USD

Purchase

100

194.7200 USD

Purchase

5

194.7200 USD

Purchase

100

194.7200 USD

Purchase

100

194.7200 USD

Purchase

100

194.7200 USD

Purchase

100

194.7200 USD

Purchase

100

194.7200 USD

Purchase

98

194.7200 USD

Purchase

40

194.7200 USD

Purchase

100

194.7200 USD

Purchase

100

194.7200 USD

Purchase

100

194.7250 USD

Purchase

100

194.7300 USD

Purchase

100

194.7300 USD

Purchase

80

194.7300 USD

Purchase

91

194.7300 USD

Purchase

100

194.7300 USD

Purchase

100

194.7300 USD

Purchase

100

194.7300 USD

Purchase

20

194.7300 USD

Purchase

100

194.7300 USD

Purchase

9

194.7300 USD

Purchase

64

194.7400 USD

Purchase

100

194.7400 USD

Purchase

36

194.7400 USD

Purchase

100

194.7400 USD

Purchase

100

194.7400 USD

Purchase

100

194.7400 USD

Purchase

100

194.7400 USD

Purchase

20

194.7400 USD

Purchase

100

194.7400 USD

Purchase

100

194.7400 USD

Purchase

80

194.7400 USD

Purchase

100

194.7500 USD

Purchase

100

194.7500 USD

Purchase

13

194.7500 USD

Purchase

100

194.7500 USD

Purchase

87

194.7500 USD

Purchase

97

194.7500 USD

Purchase

3

194.7500 USD

Purchase

100

194.7600 USD

Purchase

100

194.7600 USD

Purchase

100

194.7600 USD

Purchase

100

194.7600 USD

Purchase

100

194.7700 USD

Purchase

100

194.7700 USD

Purchase

100

194.7800 USD

Purchase

10

194.7900 USD

Purchase

100

194.7900 USD

Purchase

90

194.7900 USD

Purchase

100

194.8000 USD

Purchase

94

194.8000 USD

Purchase

6

194.8000 USD

Purchase

100

194.8000 USD

Purchase

100

194.8000 USD

Purchase

100

194.8000 USD

Purchase

100

194.8100 USD

Purchase

100

194.8200 USD

Purchase

100

194.8200 USD

Purchase

100

194.8300 USD

Purchase

100

194.8300 USD

Purchase

100

194.8300 USD

Purchase

100

194.8300 USD

Purchase

100

194.8300 USD

Purchase

100

194.8300 USD

Purchase

100

194.8300 USD

Purchase

100

194.8400 USD

Purchase

100

194.8600 USD

Purchase

100

194.8600 USD

Purchase

27

194.8600 USD

Purchase

82

194.8700 USD

Purchase

100

194.8700 USD

Purchase

18

194.8700 USD

Purchase

100

194.8700 USD

Purchase

100

194.8700 USD

Purchase

100

194.8700 USD

Purchase

100

194.8700 USD

Purchase

73

194.8700 USD

Purchase

16

194.8800 USD

Purchase

100

194.8800 USD

Purchase

100

194.8800 USD

Purchase

100

194.8800 USD

Purchase

40

194.8800 USD

Purchase

60

194.8800 USD

Purchase

1

194.8900 USD

Purchase

100

194.8900 USD

Purchase

100

194.8900 USD

Purchase

100

194.9000 USD

Purchase

40

194.9000 USD

Purchase

60

194.9000 USD

Purchase

100

194.9000 USD

Purchase

100

194.9000 USD

Purchase

100

194.9000 USD

Purchase

30

194.9100 USD

Purchase

100

194.9100 USD

Purchase

100

194.9100 USD

Purchase

100

194.9100 USD

Purchase

100

194.9100 USD

Purchase

100

194.9200 USD

Purchase

14

194.9200 USD

Purchase

100

194.9200 USD

Purchase

100

194.9300 USD

Purchase

100

194.9300 USD

Purchase

100

194.9300 USD

Purchase

100

194.9300 USD

Purchase

100

194.9300 USD

Purchase

100

194.9300 USD

Purchase

100

194.9300 USD

Purchase

33

194.9400 USD

Purchase

100

194.9400 USD

Purchase

67

194.9400 USD

Purchase

100

194.9500 USD

Purchase

14

194.9600 USD

Purchase

100

194.9600 USD

Purchase

36

194.9600 USD

Purchase

14

194.9600 USD

Purchase

20

194.9600 USD

Purchase

100

194.9600 USD

Purchase

100

194.9600 USD

Purchase

80

194.9600 USD

Purchase

36

194.9600 USD

Purchase

100

194.9650 USD

Purchase

100

194.9700 USD

Purchase

100

194.9700 USD

Purchase

100

194.9700 USD

Purchase

100

194.9700 USD

Purchase

100

194.9700 USD

Purchase

100

194.9700 USD

Purchase

100

194.9700 USD

Purchase

100

194.9800 USD

Purchase

100

194.9800 USD

Purchase

100

194.9800 USD

Purchase

50

194.9800 USD

Purchase

100

194.9800 USD

Purchase

50

194.9800 USD

Purchase

100

194.9800 USD

Purchase

100

194.9800 USD

Purchase

100

194.9900 USD

Purchase

30

194.9900 USD

Purchase

80

194.9900 USD

Purchase

100

194.9900 USD

Purchase

100

194.9900 USD

Purchase

94

194.9900 USD

Purchase

100

194.9900 USD

Purchase

20

194.9900 USD

Purchase

100

194.9900 USD

Purchase

100

194.9900 USD

Purchase

6

194.9900 USD

Purchase

100

194.9900 USD

Purchase

100

194.9900 USD

Purchase

100

195.0000 USD

Purchase

100

195.0000 USD

Purchase

50

195.0000 USD

Purchase

100

195.0000 USD

Purchase

100

195.0000 USD

Purchase

100

195.0000 USD

Purchase

100

195.0000 USD

Purchase

16

195.0000 USD

Purchase

10

195.0000 USD

Purchase

49

195.0000 USD

Purchase

100

195.0000 USD

Purchase

84

195.0000 USD

Purchase

100

195.0000 USD

Purchase

100

195.0000 USD

Purchase

70

195.0000 USD

Purchase

40

195.0000 USD

Purchase

100

195.0000 USD

Purchase

100

195.0000 USD

Purchase

100

195.0000 USD

Purchase

100

195.0000 USD

Purchase

100

195.0000 USD

Purchase

100

195.0100 USD

Purchase

100

195.0200 USD

Purchase

100

195.0200 USD

Purchase

90

195.0200 USD

Purchase

100

195.0200 USD

Purchase

10

195.0200 USD

Purchase

100

195.0300 USD

Purchase

1

195.0500 USD

Purchase

100

195.0500 USD

Purchase

100

195.0500 USD

Purchase

99

195.0500 USD

Purchase

100

195.0500 USD

Purchase

100

195.0500 USD

Purchase

100

195.0500 USD

Purchase

100

195.0600 USD

Purchase

100

195.0600 USD

Purchase

100

195.0600 USD

Purchase

100

195.0600 USD

Purchase

100

195.0600 USD

Purchase

4

195.0600 USD

Purchase

100

195.0600 USD

Purchase

100

195.0600 USD

Purchase

80

195.0600 USD

Purchase

20

195.0600 USD

Purchase

100

195.0700 USD

Purchase

100

195.0800 USD

Purchase

100

195.0800 USD

Purchase

84

195.0800 USD

Purchase

100

195.0900 USD

Purchase

100

195.0900 USD

Purchase

29,502

195.1000 USD

Purchase

85,000

195.1000 USD

Purchase

12,420

195.1000 USD

Purchase

85,000

195.1000 USD

Purchase

99

195.1100 USD

Purchase

1

195.1100 USD

Purchase

100

195.1200 USD

Purchase

6

195.1500 USD

Purchase

100

195.1500 USD

Purchase

100

195.1600 USD

Purchase

98

195.1600 USD

Purchase

100

195.1700 USD

Purchase

100

195.1700 USD

Purchase

100

195.1700 USD

Purchase

100

195.1700 USD

Purchase

100

195.1700 USD

Purchase

100

195.1800 USD

Purchase

100

195.1800 USD

Purchase

100

195.1800 USD

Purchase

100

195.1800 USD

Purchase

100

195.1800 USD

Purchase

34

195.1900 USD

Purchase

10

195.1900 USD

Purchase

34

195.1900 USD

Purchase

100

195.1900 USD

Purchase

66

195.1900 USD

Purchase

100

195.2000 USD

Purchase

100

195.2150 USD

Purchase

16

195.2200 USD

Purchase

120

195.2400 USD

Purchase

77

195.2400 USD

Purchase

3

195.2400 USD

Purchase

85

195.2400 USD

Purchase

100

195.2400 USD

Purchase

100

195.2400 USD

Purchase

15

195.2400 USD

Purchase

46,232

195.2500 USD

Purchase

100

195.2500 USD

Purchase

100

195.2800 USD

Purchase

100

195.2900 USD

Purchase

100

195.3000 USD

Purchase

100

195.3100 USD

Purchase

100

195.3100 USD

Purchase

100

195.3100 USD

Purchase

100

195.3100 USD

Purchase

200

195.3100 USD

Purchase

21

195.3300 USD

Purchase

79

195.3300 USD

Purchase

84

195.3300 USD

Purchase

16

195.3300 USD

Purchase

100

195.3500 USD

Purchase

113,204

195.3600 USD

Purchase

10,000

195.3600 USD

Purchase

100

195.3800 USD

Purchase

8

195.4000 USD

Purchase

100

195.4000 USD

Purchase

20

195.4000 USD

Purchase

9

195.4000 USD

Purchase

80

195.4000 USD

Purchase

20

195.4000 USD

Purchase

71

195.4000 USD

Purchase

100

195.4000 USD

Purchase

100

195.4050 USD

Purchase

100

195.4100 USD

Purchase

9

195.4100 USD

Purchase

3

195.4100 USD

Purchase

9

195.4200 USD

Purchase

100

195.4200 USD

Purchase

100

195.4200 USD

Purchase

75

195.4200 USD

Purchase

70

195.4200 USD

Purchase

100

195.4200 USD

Purchase

100

195.4200 USD

Purchase

100

195.4200 USD

Purchase

30

195.4200 USD

Purchase

68

195.4300 USD

Purchase

100

195.4300 USD

Purchase

100

195.4300 USD

Purchase

100

195.4300 USD

Purchase

100

195.4300 USD

Purchase

100

195.4300 USD

Purchase

32

195.4300 USD

Purchase

100

195.4400 USD

Purchase

17

195.4400 USD

Purchase

100

195.4400 USD

Purchase

210

195.4400 USD

Purchase

100

195.4400 USD

Purchase

100

195.4400 USD

Purchase

100

195.4450 USD

Purchase

100

195.4500 USD

Purchase

100

195.4500 USD

Purchase

100

195.4550 USD

Purchase

100

195.4600 USD

Purchase

100

195.4600 USD

Purchase

100

195.4600 USD

Purchase

190

195.4600 USD

Purchase

37

195.4600 USD

Purchase

150

195.4600 USD

Purchase

13

195.4600 USD

Purchase

100

195.4600 USD

Purchase

100

195.4700 USD

Purchase

100

195.4700 USD

Purchase

100

195.4700 USD

Purchase

98

195.4700 USD

Purchase

100

195.4800 USD

Purchase

10,000

195.5000 USD

Purchase

100

195.5000 USD

Purchase

84

195.5100 USD

Purchase

23

195.5100 USD

Purchase

77

195.5100 USD

Purchase

100

195.5100 USD

Purchase

200

195.5100 USD

Purchase

16

195.5100 USD

Purchase

11

195.5100 USD

Purchase

100

195.5100 USD

Purchase

100

195.5100 USD

Purchase

100

195.5100 USD

Purchase

100

195.5300 USD

Purchase

100

195.5300 USD

Purchase

100

195.5300 USD

Purchase

100

195.5400 USD

Purchase

96

195.5400 USD

Purchase

4

195.5400 USD

Purchase

10,000

195.5500 USD

Purchase

100

195.5600 USD

Purchase

92

195.5800 USD

Purchase

8

195.5800 USD

Purchase

100

195.5800 USD

Purchase

100

195.5800 USD

Purchase

100

195.5900 USD

Purchase

51

195.5900 USD

Purchase

100

195.5900 USD

Purchase

26

195.6000 USD

Purchase

100

195.6000 USD

Purchase

100

195.6000 USD

Purchase

100

195.6000 USD

Purchase

100

195.6000 USD

Purchase

100

195.6000 USD

Purchase

100

195.6100 USD

Purchase

100

195.6300 USD

Purchase

100

195.6300 USD

Purchase

100

195.6300 USD

Purchase

100

195.6400 USD

Purchase

100

195.6400 USD

Purchase

100

195.6400 USD

Purchase

100

195.6400 USD

Purchase

200

195.6400 USD

Purchase

92

195.6500 USD

Purchase

8

195.6500 USD

Purchase

16

195.6500 USD

Purchase

86

195.6500 USD

Purchase

58

195.6500 USD

Purchase

84

195.6500 USD

Purchase

100

195.6500 USD

Purchase

100

195.6500 USD

Purchase

8

195.6500 USD

Purchase

100

195.6700 USD

Purchase

100

195.6700 USD

Purchase

22

195.6700 USD

Purchase

78

195.6700 USD

Purchase

100

195.6700 USD

Purchase

100

195.6900 USD

Purchase

100

195.6900 USD

Purchase

100

195.6900 USD

Purchase

100

195.7000 USD

Purchase

100

195.7000 USD

Purchase

100

195.7000 USD

Purchase

100

195.7100 USD

Purchase

100

195.7100 USD

Purchase

100

195.7100 USD

Purchase

100

195.7200 USD

Purchase

47

195.7200 USD

Purchase

100

195.7200 USD

Purchase

19

195.7200 USD

Purchase

100

195.7200 USD

Purchase

34

195.7200 USD

Purchase

100

195.7300 USD

Purchase

100

195.7300 USD

Purchase

100

195.7400 USD

Purchase

4

195.7400 USD

Purchase

100

195.7400 USD

Purchase

100

195.7400 USD

Purchase

59

195.7400 USD

Purchase

100

195.7500 USD

Purchase

1

195.7500 USD

Purchase

38

195.7500 USD

Purchase

100

195.7500 USD

Purchase

100

195.7600 USD

Purchase

100

195.7600 USD

Purchase

100

195.7700 USD

Purchase

100

195.7700 USD

Purchase

100

195.7800 USD

Purchase

29

195.7800 USD

Purchase

71

195.7800 USD

Purchase

100

195.7800 USD

Purchase

100

195.7800 USD

Purchase

100

195.7900 USD

Purchase

4

195.7900 USD

Purchase

18

195.7900 USD

Purchase

100

195.8200 USD

Purchase

100

195.8200 USD

Purchase

100

195.8400 USD

Purchase

100

195.8400 USD

Purchase

92

195.8700 USD

Purchase

8

195.8700 USD

Purchase

100

195.8700 USD

Purchase

100

195.8850 USD

Purchase

35

195.8900 USD

Purchase

16

195.8900 USD

Purchase

65

195.8900 USD

Purchase

84

195.8900 USD

Purchase

100

195.9200 USD

Purchase

100

195.9200 USD

Purchase

100

195.9300 USD

Purchase

17

195.9300 USD

Purchase

83

195.9300 USD

Purchase

100

195.9400 USD

Purchase

100

195.9400 USD

Purchase

7

195.9500 USD

Sale

61,711

192.7800 USD

Sale

2,631

193.8900 USD

Sale

7

193.8900 USD

Sale

62

193.8900 USD

Sale

6,500

193.8900 USD

Sale

1,482

193.8900 USD

Sale

10,000

193.8900 USD

Sale

4,500

193.8900 USD

Sale

225

193.8900 USD

Sale

1,148

193.8900 USD

Sale

730

193.8900 USD

Sale

10,244

193.8900 USD

Sale

551

193.8900 USD

Sale

308

193.8900 USD

Sale

112

193.8900 USD

Sale

33

193.8900 USD

Sale

192

193.8900 USD

Sale

524

193.8900 USD

Sale

2,200

193.8900 USD

Sale

845

193.8900 USD

Sale

551

193.8900 USD

Sale

1,482

193.8900 USD

Sale

532

193.8900 USD

Sale

2,800

193.8900 USD

Sale

100

193.8900 USD

Sale

838

193.8900 USD

Sale

36

193.8900 USD

Sale

155

193.8900 USD

Sale

56

193.8900 USD

Sale

1,000

193.8900 USD

Sale

6,500

193.8900 USD

Sale

345

193.8900 USD

Sale

82

193.8900 USD

Sale

4,137

193.8900 USD

Sale

616

193.8900 USD

Sale

321

193.8900 USD

Sale

6

193.8900 USD

Sale

7,731

193.8900 USD

Sale

596

193.8900 USD

Sale

25

193.8900 USD

Sale

8,200

193.8900 USD

Sale

551

193.8900 USD

Sale

547

193.8900 USD

Sale

145

193.8900 USD

Sale

4,351

193.8900 USD

Sale

1,385

193.8900 USD

Sale

18

193.8900 USD

Sale

321

193.8900 USD

Sale

1

193.8900 USD

Sale

1,284

193.8900 USD

Sale

79

193.8900 USD

Sale

3,783

193.8900 USD

Sale

100

193.8900 USD

Sale

477

193.8900 USD

Sale

10

193.8900 USD

Sale

4,178

193.8900 USD

Sale

169

193.8900 USD

Sale

1,171

193.8900 USD

Sale

18

193.8900 USD

Sale

550

193.8900 USD

Sale

81

193.8900 USD

Sale

220

193.8900 USD

Sale

8

193.8900 USD

Sale

593

193.8900 USD

Sale

5,939

193.8900 USD

Sale

138

193.8900 USD

Sale

189

193.8900 USD

Sale

3,865

193.8900 USD

Sale

114

193.8900 USD

Sale

2,300

193.8900 USD

Sale

1

193.8900 USD

Sale

10

193.8900 USD

Sale

572

193.8900 USD

Sale

100

193.9300 USD

Sale

100

193.9400 USD

Sale

100

193.9400 USD

Sale

100

193.9400 USD

Sale

100

193.9600 USD

Sale

100

193.9600 USD

Sale

100

193.9600 USD

Sale

100

193.9600 USD

Sale

100

193.9600 USD

Sale

100

193.9600 USD

Sale

100

193.9600 USD

Sale

100

193.9700 USD

Sale

3

193.9700 USD

Sale

100

193.9700 USD

Sale

100

193.9700 USD

Sale

100

193.9700 USD

Sale

100

193.9700 USD

Sale

100

193.9700 USD

Sale

100

193.9700 USD

Sale

100

193.9700 USD

Sale

100

193.9700 USD

Sale

100

193.9700 USD

Sale

29

193.9800 USD

Sale

100

193.9800 USD

Sale

100

193.9800 USD

Sale

71

193.9800 USD

Sale

84

193.9800 USD

Sale

100

193.9800 USD

Sale

55

193.9800 USD

Sale

100

193.9800 USD

Sale

100

193.9800 USD

Sale

100

193.9800 USD

Sale

45

193.9800 USD

Sale

100

193.9800 USD

Sale

100

193.9800 USD

Sale

100

193.9800 USD

Sale

16

193.9800 USD

Sale

100

193.9800 USD

Sale

13

193.9800 USD

Sale

100

193.9850 USD

Sale

42

193.9900 USD

Sale

82

193.9900 USD

Sale

100

193.9900 USD

Sale

100

193.9900 USD

Sale

56

193.9900 USD

Sale

100

193.9900 USD

Sale

18

193.9900 USD

Sale

100

193.9900 USD

Sale

100

193.9900 USD

Sale

58

193.9900 USD

Sale

34

193.9900 USD

Sale

100

193.9900 USD

Sale

100

193.9900 USD

Sale

66

193.9900 USD

Sale

100

193.9900 USD

Sale

44

194.0000 USD

Sale

56

194.0000 USD

Sale

100

194.0000 USD

Sale

100

194.0000 USD

Sale

20

194.0000 USD

Sale

100

194.0000 USD

Sale

100

194.0000 USD

Sale

100

194.0000 USD

Sale

100

194.0000 USD

Sale

100

194.0000 USD

Sale

100

194.0000 USD

Sale

92

194.0000 USD

Sale

100

194.0000 USD

Sale

100

194.0000 USD

Sale

100

194.0000 USD

Sale

100

194.0000 USD

Sale

8

194.0000 USD

Sale

80

194.0000 USD

Sale

100

194.0000 USD

Sale

100

194.0100 USD

Sale

100

194.0100 USD

Sale

100

194.0100 USD

Sale

100

194.0100 USD

Sale

100

194.0100 USD

Sale

100

194.0100 USD

Sale

100

194.0100 USD

Sale

100

194.0100 USD

Sale

100

194.0100 USD

Sale

35

194.0100 USD

Sale

100

194.0100 USD

Sale

23

194.0100 USD

Sale

100

194.0100 USD

Sale

200

194.0100 USD

Sale

42

194.0100 USD

Sale

100

194.0100 USD

Sale

100

194.0100 USD

Sale

100

194.0100 USD

Sale

100

194.0100 USD

Sale

1

194.0200 USD

Sale

200

194.0200 USD

Sale

100

194.0200 USD

Sale

100

194.0200 USD

Sale

500

194.0200 USD

Sale

100

194.0200 USD

Sale

100

194.0200 USD

Sale

100

194.0200 USD

Sale

100

194.0200 USD

Sale

100

194.0200 USD

Sale

99

194.0200 USD

Sale

100

194.0200 USD

Sale

122

194.0200 USD

Sale

100

194.0300 USD

Sale

100

194.0300 USD

Sale

100

194.0300 USD

Sale

100

194.0300 USD

Sale

100

194.0300 USD

Sale

100

194.0300 USD

Sale

100

194.0300 USD

Sale

100

194.0300 USD

Sale

100

194.0300 USD

Sale

100

194.0300 USD

Sale

100

194.0300 USD

Sale

100

194.0300 USD

Sale

500

194.0300 USD

Sale

100

194.0300 USD

Sale

100

194.0400 USD

Sale

100

194.0400 USD

Sale

24

194.0400 USD

Sale

100

194.0400 USD

Sale

100

194.0400 USD

Sale

100

194.0400 USD

Sale

100

194.0400 USD

Sale

100

194.0400 USD

Sale

100

194.0400 USD

Sale

500

194.0400 USD

Sale

500

194.0400 USD

Sale

100

194.0400 USD

Sale

1

194.0500 USD

Sale

100

194.0500 USD

Sale

400

194.0500 USD

Sale

18

194.0500 USD

Sale

59

194.0500 USD

Sale

500

194.0500 USD

Sale

32

194.0500 USD

Sale

100

194.0500 USD

Sale

100

194.0500 USD

Sale

121

194.0500 USD

Sale

100

194.0500 USD

Sale

99

194.0500 USD

Sale

462

194.0500 USD

Sale

32

194.0500 USD

Sale

498

194.0500 USD

Sale

1

194.0500 USD

Sale

18

194.0500 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

99

194.0600 USD

Sale

70

194.0600 USD

Sale

100

194.0600 USD

Sale

10

194.0600 USD

Sale

100

194.0600 USD

Sale

83

194.0600 USD

Sale

190

194.0600 USD

Sale

299

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

8

194.0600 USD

Sale

100

194.0600 USD

Sale

116

194.0600 USD

Sale

100

194.0600 USD

Sale

200

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

24

194.0600 USD

Sale

93

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

200

194.0600 USD

Sale

100

194.0600 USD

Sale

100

194.0600 USD

Sale

1

194.0600 USD

Sale

100

194.0600 USD

Sale

84

194.0600 USD

Sale

100

194.0600 USD

Sale

300

194.0600 USD

Sale

200

194.0600 USD

Sale

30

194.0600 USD

Sale

100

194.0600 USD

Sale

401

194.0600 USD

Sale

500

194.0600 USD

Sale

100

194.0600 USD

Sale

46

194.0700 USD

Sale

100

194.0700 USD

Sale

20

194.0700 USD

Sale

700

194.0700 USD

Sale

100

194.0700 USD

Sale

200

194.0700 USD

Sale

100

194.0700 USD

Sale

100

194.0700 USD

Sale

86

194.0700 USD

Sale

100

194.0700 USD

Sale

100

194.0700 USD

Sale

19

194.0700 USD

Sale

500

194.0700 USD

Sale

100

194.0700 USD

Sale

100

194.0700 USD

Sale

100

194.0700 USD

Sale

100

194.0700 USD

Sale

100

194.0700 USD

Sale

31

194.0700 USD

Sale

50

194.0700 USD

Sale

190

194.0700 USD

Sale

500

194.0700 USD

Sale

14

194.0700 USD

Sale

100

194.0700 USD

Sale

25

194.0700 USD

Sale

1

194.0700 USD

Sale

100

194.0700 USD

Sale

100

194.0700 USD

Sale

23

194.0700 USD

Sale

100

194.0700 USD

Sale

171

194.0700 USD

Sale

100

194.0700 USD

Sale

100

194.0800 USD

Sale

100

194.0800 USD

Sale

100

194.0800 USD

Sale

5

194.0800 USD

Sale

38

194.0800 USD

Sale

100

194.0800 USD

Sale

100

194.0800 USD

Sale

62

194.0800 USD

Sale

200

194.0800 USD

Sale

100

194.0800 USD

Sale

100

194.0800 USD

Sale

100

194.0800 USD

Sale

100

194.0800 USD

Sale

72

194.0800 USD

Sale

49

194.0800 USD

Sale

76

194.0800 USD

Sale

300

194.0800 USD

Sale

100

194.0800 USD

Sale

100

194.0800 USD

Sale

200

194.0800 USD

Sale

41

194.0800 USD

Sale

100

194.0800 USD

Sale

197

194.0800 USD

Sale

92

194.0800 USD

Sale

14

194.0850 USD

Sale

100

194.0900 USD

Sale

93

194.0900 USD

Sale

300

194.0900 USD

Sale

5

194.0900 USD

Sale

100

194.0900 USD

Sale

100

194.0900 USD

Sale

300

194.0900 USD

Sale

100

194.0900 USD

Sale

400

194.0900 USD

Sale

100

194.0900 USD

Sale

100

194.0900 USD

Sale

117

194.0900 USD

Sale

114

194.0900 USD

Sale

83

194.0900 USD

Sale

100

194.0900 USD

Sale

99

194.1000 USD

Sale

1

194.1000 USD

Sale

100

194.1000 USD

Sale

400

194.1000 USD

Sale

100

194.1000 USD

Sale

100

194.1000 USD

Sale

100

194.1000 USD

Sale

100

194.1000 USD

Sale

100

194.1000 USD

Sale

71

194.1000 USD

Sale

200

194.1000 USD

Sale

100

194.1000 USD

Sale

300

194.1000 USD

Sale

229

194.1000 USD

Sale

15

194.1000 USD

Sale

116

194.1100 USD

Sale

11

194.1100 USD

Sale

300

194.1100 USD

Sale

1,200

194.1100 USD

Sale

100

194.1100 USD

Sale

11

194.1100 USD

Sale

10

194.1100 USD

Sale

200

194.1100 USD

Sale

100

194.1100 USD

Sale

100

194.1100 USD

Sale

100

194.1100 USD

Sale

100

194.1100 USD

Sale

100

194.1100 USD

Sale

86

194.1100 USD

Sale

100

194.1100 USD

Sale

100

194.1100 USD

Sale

200

194.1150 USD

Sale

400

194.1200 USD

Sale

100

194.1200 USD

Sale

100

194.1200 USD

Sale

100

194.1200 USD

Sale

200

194.1200 USD

Sale

100

194.1200 USD

Sale

50

194.1200 USD

Sale

100

194.1200 USD

Sale

100

194.1200 USD

Sale

100

194.1200 USD

Sale

100

194.1200 USD

Sale

151

194.1200 USD

Sale

200

194.1200 USD

Sale

100

194.1200 USD

Sale

1

194.1200 USD

Sale

100

194.1200 USD

Sale

100

194.1200 USD

Sale

3

194.1200 USD

Sale

60

194.1200 USD

Sale

200

194.1200 USD

Sale

200

194.1200 USD

Sale

3

194.1200 USD

Sale

100

194.1200 USD

Sale

200

194.1200 USD

Sale

100

194.1200 USD

Sale

500

194.1200 USD

Sale

25

194.1200 USD

Sale

50

194.1200 USD

Sale

100

194.1200 USD

Sale

100

194.1200 USD

Sale

100

194.1200 USD

Sale

100

194.1200 USD

Sale

49

194.1200 USD

Sale

94

194.1200 USD

Sale

300

194.1200 USD

Sale

150

194.1200 USD

Sale

200

194.1200 USD

Sale

6

194.1200 USD

Sale

50

194.1200 USD

Sale

100

194.1200 USD

Sale

100

194.1200 USD

Sale

100

194.1200 USD

Sale

141

194.1200 USD

Sale

400

194.1200 USD

Sale

97

194.1200 USD

Sale

112

194.1250 USD

Sale

300

194.1250 USD

Sale

10

194.1300 USD

Sale

100

194.1300 USD

Sale

100

194.1300 USD

Sale

54

194.1300 USD

Sale

36

194.1300 USD

Sale

100

194.1300 USD

Sale

100

194.1300 USD

Sale

100

194.1300 USD

Sale

100

194.1300 USD

Sale

159

194.1300 USD

Sale

100

194.1300 USD

Sale

300

194.1300 USD

Sale

200

194.1300 USD

Sale

95

194.1300 USD

Sale

100

194.1300 USD

Sale

5

194.1300 USD

Sale

100

194.1300 USD

Sale

100

194.1300 USD

Sale

100

194.1400 USD

Sale

1

194.1400 USD

Sale

100

194.1400 USD

Sale

100

194.1400 USD

Sale

100

194.1400 USD

Sale

100

194.1400 USD

Sale

115

194.1400 USD

Sale

85

194.1400 USD

Sale

100

194.1400 USD

Sale

100

194.1400 USD

Sale

100

194.1400 USD

Sale

99

194.1400 USD

Sale

100

194.1400 USD

Sale

200

194.1400 USD

Sale

99

194.1500 USD

Sale

19

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

76

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

3

194.1500 USD

Sale

100

194.1500 USD

Sale

99

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

1

194.1500 USD

Sale

81

194.1500 USD

Sale

100

194.1500 USD

Sale

24

194.1500 USD

Sale

195

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

2

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

200

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1500 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

5

194.1600 USD

Sale

100

194.1600 USD

Sale

10

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

1

194.1600 USD

Sale

100

194.1600 USD

Sale

90

194.1600 USD

Sale

200

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1600 USD

Sale

100

194.1700 USD

Sale

94

194.1700 USD

Sale

100

194.1700 USD

Sale

300

194.1700 USD

Sale

100

194.1700 USD

Sale

200

194.1700 USD

Sale

100

194.1700 USD

Sale

100

194.1700 USD

Sale

100

194.1700 USD

Sale

100

194.1700 USD

Sale

100

194.1700 USD

Sale

100

194.1700 USD

Sale

100

194.1700 USD

Sale

100

194.1700 USD

Sale

100

194.1700 USD

Sale

6

194.1700 USD

Sale

100

194.1700 USD

Sale

100

194.1700 USD

Sale

100

194.1750 USD

Sale

85

194.1750 USD

Sale

100

194.1750 USD

Sale

15

194.1750 USD

Sale

100

194.1750 USD

Sale

100

194.1800 USD

Sale

100

194.1800 USD

Sale

100

194.1800 USD

Sale

100

194.1800 USD

Sale

200

194.1800 USD

Sale

25

194.1800 USD

Sale

250

194.1800 USD

Sale

100

194.1800 USD

Sale

100

194.1800 USD

Sale

25

194.1800 USD

Sale

100

194.1800 USD

Sale

100

194.1800 USD

Sale

100

194.1800 USD

Sale

200

194.1800 USD

Sale

400

194.1800 USD

Sale

100

194.1800 USD

Sale

200

194.1800 USD

Sale

1

194.1800 USD

Sale

100

194.1800 USD

Sale

100

194.1800 USD

Sale

100

194.1800 USD

Sale

99

194.1800 USD

Sale

100

194.1800 USD

Sale

100

194.1800 USD

Sale

300

194.1800 USD

Sale

100

194.1800 USD

Sale

100

194.1800 USD

Sale

200

194.1800 USD

Sale

100

194.1800 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

14

194.1900 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

100

194.1900 USD

Sale

200

194.1900 USD

Sale

142

194.2000 USD

Sale

100

194.2000 USD

Sale

58

194.2000 USD

Sale

100

194.2000 USD

Sale

100

194.2000 USD

Sale

300

194.2000 USD

Sale

100

194.2000 USD

Sale

100

194.2000 USD

Sale

100

194.2000 USD

Sale

1

194.2000 USD

Sale

100

194.2000 USD

Sale

100

194.2000 USD

Sale

100

194.2000 USD

Sale

100

194.2000 USD

Sale

399

194.2000 USD

Sale

100

194.2000 USD

Sale

29

194.2000 USD

Sale

100

194.2000 USD

Sale

100

194.2000 USD

Sale

29

194.2000 USD

Sale

100

194.2100 USD

Sale

100

194.2100 USD

Sale

100

194.2100 USD

Sale

100

194.2100 USD

Sale

100

194.2100 USD

Sale

92

194.2100 USD

Sale

8

194.2100 USD

Sale

77

194.2200 USD

Sale

100

194.2200 USD

Sale

100

194.2200 USD

Sale

23

194.2200 USD

Sale

100

194.2200 USD

Sale

5

194.2300 USD

Sale

100

194.2300 USD

Sale

100

194.2800 USD

Sale

100

194.2950 USD

Sale

100

194.3350 USD

Sale

100

194.3450 USD

Sale

100

194.4250 USD

Sale

5

194.4400 USD

Sale

100

194.6500 USD

Sale

1

194.6500 USD

Sale

100

194.6500 USD

Sale

100

194.6700 USD

Sale

8

194.6800 USD

Sale

100

194.6850 USD

Sale

100

194.6900 USD

Sale

100

194.7200 USD

Sale

100

194.7300 USD

Sale

100

194.7350 USD

Sale

100

194.7400 USD

Sale

100

194.7500 USD

Sale

1

194.7500 USD

Sale

13

194.7500 USD

Sale

100

194.7650 USD

Sale

100

194.7650 USD

Sale

100

194.7650 USD

Sale

100

194.7900 USD

Sale

100

194.8150 USD

Sale

1

194.8800 USD

Sale

100

194.9000 USD

Sale

100

194.9000 USD

Sale

100

194.9000 USD

Sale

100

194.9950 USD

Sale

38

195.0000 USD

Sale

62

195.0000 USD

Sale

100

195.0000 USD

Sale

100

195.0500 USD

Sale

10

195.0700 USD

Sale

100

195.0750 USD

Sale

100

195.0900 USD

Sale

100

195.0900 USD

Sale

19

195.0900 USD

Sale

85,000

195.1000 USD

Sale

29,502

195.1000 USD

Sale

50,000

195.1000 USD

Sale

85,000

195.1000 USD

Sale

100

195.1150 USD

Sale

100

195.1200 USD

Sale

100

195.1200 USD

Sale

100

195.1200 USD

Sale

3

195.1400 USD

Sale

10

195.1400 USD

Sale

100

195.1500 USD

Sale

1

195.1500 USD

Sale

84

195.1500 USD

Sale

100

195.1500 USD

Sale

16

195.1500 USD

Sale

100

195.1600 USD

Sale

10

195.1600 USD

Sale

100

195.1600 USD

Sale

100

195.1800 USD

Sale

100

195.1800 USD

Sale

50

195.1900 USD

Sale

9

195.1900 USD

Sale

91

195.1900 USD

Sale

23

195.2000 USD

Sale

77

195.2000 USD

Sale

100

195.2100 USD

Sale

100

195.2100 USD

Sale

100

195.2100 USD

Sale

100

195.2100 USD

Sale

100

195.2200 USD

Sale

100

195.2200 USD

Sale

100

195.2200 USD

Sale

10

195.2200 USD

Sale

9

195.2200 USD

Sale

1

195.2300 USD

Sale

50

195.2300 USD

Sale

100

195.2400 USD

Sale

100

195.2400 USD

Sale

16

195.2500 USD

Sale

1

195.2500 USD

Sale

100

195.2500 USD

Sale

100

195.2500 USD

Sale

46,232

195.2500 USD

Sale

100

195.2500 USD

Sale

2

195.2500 USD

Sale

100

195.2500 USD

Sale

56

195.2500 USD

Sale

17

195.2500 USD

Sale

44

195.2500 USD

Sale

100

195.2575 USD

Sale

3

195.2600 USD

Sale

100

195.2600 USD

Sale

6

195.2600 USD

Sale

100

195.2600 USD

Sale

4

195.2700 USD

Sale

96

195.2700 USD

Sale

100

195.2750 USD

Sale

18

195.2800 USD

Sale

100

195.2800 USD

Sale

82

195.2800 USD

Sale

100

195.3000 USD

Sale

100

195.3050 USD

Sale

100

195.3075 USD

Sale

100

195.3100 USD

Sale

10

195.3100 USD

Sale

100

195.3100 USD

Sale

100

195.3200 USD

Sale

100

195.3200 USD

Sale

100

195.3200 USD

Sale

50

195.3200 USD

Sale

100

195.3200 USD

Sale

100

195.3200 USD

Sale

100

195.3275 USD

Sale

100

195.3300 USD

Sale

100

195.3300 USD

Sale

100

195.3350 USD

Sale

100

195.3400 USD

Sale

100

195.3400 USD

Sale

100

195.3400 USD

Sale

15

195.3400 USD

Sale

100

195.3450 USD

Sale

10

195.3450 USD

Sale

100

195.3450 USD

Sale

100

195.3500 USD

Sale

29

195.3500 USD

Sale

100

195.3500 USD

Sale

100

195.3500 USD

Sale

100

195.3550 USD

Sale

29

195.3600 USD

Sale

71

195.3600 USD

Sale

113,204

195.3600 USD

Sale

100

195.3650 USD

Sale

100

195.3700 USD

Sale

100

195.3700 USD

Sale

100

195.3750 USD

Sale

100

195.3800 USD

Sale

100

195.3800 USD

Sale

12

195.3800 USD

Sale

100

195.3800 USD

Sale

100

195.3800 USD

Sale

100

195.3900 USD

Sale

100

195.3900 USD

Sale

100

195.3900 USD

Sale

50

195.3900 USD

Sale

100

195.3925 USD

Sale

100

195.3950 USD

Sale

100

195.3950 USD

Sale

19

195.4000 USD

Sale

100

195.4000 USD

Sale

100

195.4000 USD

Sale

15

195.4100 USD

Sale

21

195.4100 USD

Sale

79

195.4100 USD

Sale

85

195.4100 USD

Sale

100

195.4150 USD

Sale

100

195.4150 USD

Sale

100

195.4175 USD

Sale

200

195.4200 USD

Sale

100

195.4200 USD

Sale

100

195.4200 USD

Sale

87

195.4200 USD

Sale

1

195.4200 USD

Sale

13

195.4200 USD

Sale

36

195.4300 USD

Sale

50

195.4300 USD

Sale

100

195.4300 USD

Sale

64

195.4300 USD

Sale

100

195.4300 USD

Sale

100

195.4300 USD

Sale

100

195.4300 USD

Sale

16

195.4300 USD

Sale

100

195.4300 USD

Sale

100

195.4300 USD

Sale

100

195.4300 USD

Sale

100

195.4400 USD

Sale

100

195.4400 USD

Sale

100

195.4400 USD

Sale

100

195.4400 USD

Sale

100

195.4400 USD

Sale

100

195.4500 USD

Sale

100

195.4500 USD

Sale

77

195.4500 USD

Sale

100

195.4500 USD

Sale

4

195.4500 USD

Sale

100

195.4500 USD

Sale

100

195.4500 USD

Sale

31

195.4500 USD

Sale

100

195.4500 USD

Sale

65

195.4500 USD

Sale

100

195.4600 USD

Sale

1

195.4600 USD

Sale

100

195.4600 USD

Sale

28

195.4600 USD

Sale

100

195.4600 USD

Sale

78

195.4600 USD

Sale

100

195.4600 USD

Sale

72

195.4600 USD

Sale

100

195.4700 USD

Sale

100

195.4700 USD

Sale

1

195.4700 USD

Sale

100

195.4700 USD

Sale

33

195.4700 USD

Sale

100

195.4700 USD

Sale

100

195.4700 USD

Sale

67

195.4700 USD

Sale

100

195.4750 USD

Sale

100

195.4750 USD

Sale

39

195.4800 USD

Sale

100

195.4800 USD

Sale

100

195.4800 USD

Sale

50

195.4800 USD

Sale

10

195.4800 USD

Sale

100

195.4800 USD

Sale

100

195.4800 USD

Sale

100

195.4900 USD

Sale

1

195.5000 USD

Sale

100

195.5050 USD

Sale

100

195.5100 USD

Sale

15

195.5100 USD

Sale

40

195.5100 USD

Sale

100

195.5100 USD

Sale

100

195.5100 USD

Sale

100

195.5100 USD

Sale

100

195.5100 USD

Sale

10

195.5100 USD

Sale

94

195.5100 USD

Sale

6

195.5100 USD

Sale

100

195.5150 USD

Sale

100

195.5150 USD

Sale

100

195.5150 USD

Sale

10

195.5200 USD

Sale

100

195.5300 USD

Sale

100

195.5300 USD

Sale

100

195.5300 USD

Sale

87

195.5300 USD

Sale

100

195.5300 USD

Sale

100

195.5300 USD

Sale

1

195.5300 USD

Sale

100

195.5300 USD

Sale

100

195.5300 USD

Sale

100

195.5300 USD

Sale

100

195.5300 USD

Sale

100

195.5300 USD

Sale

99

195.5300 USD

Sale

100

195.5400 USD

Sale

30

195.5400 USD

Sale

100

195.5400 USD

Sale

100

195.5400 USD

Sale

10

195.5400 USD

Sale

100

195.5400 USD

Sale

100

195.5500 USD

Sale

100

195.5500 USD

Sale

10

195.5500 USD

Sale

100

195.5500 USD

Sale

100

195.5550 USD

Sale

100

195.5550 USD

Sale

100

195.5550 USD

Sale

200

195.5600 USD

Sale

50

195.5600 USD

Sale

100

195.5600 USD

Sale

100

195.5600 USD

Sale

100

195.5600 USD

Sale

50

195.5600 USD

Sale

100

195.5600 USD

Sale

100

195.5600 USD

Sale

66

195.5600 USD

Sale

100

195.5600 USD

Sale

100

195.5600 USD

Sale

100

195.5600 USD

Sale

34

195.5600 USD

Sale

100

195.5700 USD

Sale

100

195.5700 USD

Sale

16

195.5700 USD

Sale

100

195.5700 USD

Sale

60

195.5700 USD

Sale

100

195.5750 USD

Sale

100

195.5750 USD

Sale

100

195.5800 USD

Sale

100

195.5800 USD

Sale

16

195.5800 USD

Sale

100

195.5800 USD

Sale

100

195.5800 USD

Sale

100

195.5900 USD

Sale

100

195.5900 USD

Sale

94

195.5900 USD

Sale

100

195.5900 USD

Sale

34

195.5900 USD

Sale

100

195.5900 USD

Sale

100

195.5900 USD

Sale

6

195.5900 USD

Sale

100

195.5900 USD

Sale

100

195.6000 USD

Sale

47

195.6000 USD

Sale

1

195.6000 USD

Sale

53

195.6000 USD

Sale

100

195.6050 USD

Sale

100

195.6050 USD

Sale

100

195.6100 USD

Sale

6

195.6100 USD

Sale

100

195.6100 USD

Sale

100

195.6100 USD

Sale

100

195.6100 USD

Sale

100

195.6100 USD

Sale

56

195.6200 USD

Sale

100

195.6200 USD

Sale

100

195.6200 USD

Sale

100

195.6275 USD

Sale

35

195.6300 USD

Sale

100

195.6300 USD

Sale

1

195.6300 USD

Sale

100

195.6300 USD

Sale

100

195.6400 USD

Sale

100

195.6400 USD

Sale

10

195.6400 USD

Sale

100

195.6400 USD

Sale

100

195.6400 USD

Sale

100

195.6400 USD

Sale

100

195.6450 USD

Sale

100

195.6475 USD

Sale

100

195.6500 USD

Sale

100

195.6550 USD

Sale

100

195.6550 USD

Sale

100

195.6600 USD

Sale

1

195.6600 USD

Sale

100

195.6600 USD

Sale

100

195.6600 USD

Sale

100

195.6600 USD

Sale

100

195.6600 USD

Sale

85

195.6600 USD

Sale

15

195.6600 USD

Sale

100

195.6650 USD

Sale

100

195.6700 USD

Sale

100

195.6700 USD

Sale

100

195.6725 USD

Sale

100

195.6800 USD

Sale

100

195.6800 USD

Sale

100

195.6800 USD

Sale

100

195.6800 USD

Sale

100

195.6850 USD

Sale

100

195.6900 USD

Sale

100

195.6900 USD

Sale

100

195.6900 USD

Sale

100

195.6900 USD

Sale

100

195.7000 USD

Sale

10

195.7100 USD

Sale

100

195.7100 USD

Sale

100

195.7100 USD

Sale

100

195.7100 USD

Sale

10

195.7200 USD

Sale

100

195.7200 USD

Sale

100

195.7250 USD

Sale

100

195.7250 USD

Sale

100

195.7300 USD

Sale

20

195.7300 USD

Sale

100

195.7300 USD

Sale

19

195.7300 USD

Sale

100

195.7300 USD

Sale

100

195.7300 USD

Sale

100

195.7300 USD

Sale

11

195.7300 USD

Sale

66

195.7300 USD

Sale

57

195.7300 USD

Sale

100

195.7300 USD

Sale

32

195.7300 USD

Sale

100

195.7300 USD

Sale

100

195.7300 USD

Sale

100

195.7400 USD

Sale

100

195.7400 USD

Sale

20,000

195.7500 USD

Sale

100

195.7500 USD

Sale

26

195.7500 USD

Sale

100

195.7500 USD

Sale

74

195.7500 USD

Sale

100

195.7500 USD

Sale

10

195.7550 USD

Sale

100

195.7550 USD

Sale

100

195.7550 USD

Sale

100

195.7600 USD

Sale

100

195.7600 USD

Sale

100

195.7600 USD

Sale

100

195.7600 USD

Sale

100

195.7600 USD

Sale

1

195.7600 USD

Sale

34

195.7600 USD

Sale

100

195.7600 USD

Sale

100

195.7600 USD

Sale

96

195.7600 USD

Sale

99

195.7600 USD

Sale

100

195.7600 USD

Sale

4

195.7600 USD

Sale

100

195.7650 USD

Sale

100

195.7700 USD

Sale

100

195.7700 USD

Sale

100

195.7700 USD

Sale

100

195.7700 USD

Sale

100

195.7700 USD

Sale

100

195.7700 USD

Sale

100

195.7700 USD

Sale

100

195.7700 USD

Sale

97

195.7700 USD

Sale

100

195.7700 USD

Sale

100

195.7700 USD

Sale

100

195.7700 USD

Sale

100

195.7750 USD

Sale

100

195.7750 USD

Sale

100

195.7750 USD

Sale

100

195.7800 USD

Sale

100

195.7800 USD

Sale

100

195.7800 USD

Sale

100

195.7800 USD

Sale

20

195.7800 USD

Sale

80

195.7800 USD

Sale

100

195.7800 USD

Sale

100

195.7800 USD

Sale

100

195.7800 USD

Sale

100

195.7800 USD

Sale

10

195.7800 USD

Sale

82

195.7800 USD

Sale

100

195.7800 USD

Sale

100

195.7875 USD

Sale

100

195.7900 USD

Sale

100

195.7900 USD

Sale

100

195.7900 USD

Sale

100

195.7900 USD

Sale

100

195.7900 USD

Sale

100

195.7900 USD

Sale

100

195.7900 USD

Sale

54

195.8000 USD

Sale

100

195.8000 USD

Sale

100

195.8000 USD

Sale

100

195.8000 USD

Sale

46

195.8000 USD

Sale

100

195.8000 USD

Sale

2

195.8100 USD

Sale

100

195.8100 USD

Sale

10

195.8100 USD

Sale

10

195.8200 USD

Sale

100

195.8200 USD

Sale

10

195.8200 USD

Sale

96

195.8200 USD

Sale

80

195.8200 USD

Sale

100

195.8200 USD

Sale

100

195.8200 USD

Sale

100

195.8200 USD

Sale

15

195.8200 USD

Sale

10

195.8200 USD

Sale

20

195.8200 USD

Sale

4

195.8200 USD

Sale

85

195.8200 USD

Sale

100

195.8200 USD

Sale

99

195.8200 USD

Sale

7

195.8300 USD

Sale

100

195.8300 USD

Sale

100

195.8300 USD

Sale

93

195.8300 USD

Sale

100

195.8300 USD

Sale

100

195.8300 USD

Sale

100

195.8300 USD

Sale

100

195.8300 USD

Sale

100

195.8300 USD

Sale

100

195.8300 USD

Sale

10

195.8300 USD

Sale

100

195.8400 USD

Sale

100

195.8400 USD

Sale

10

195.8400 USD

Sale

100

195.8400 USD

Sale

100

195.8450 USD

Sale

100

195.8500 USD

Sale

100

195.8500 USD

Sale

100

195.8550 USD

Sale

10

195.8550 USD

Sale

80

195.8600 USD

Sale

20

195.8600 USD

Sale

10

195.8600 USD

Sale

100

195.8600 USD

Sale

10

195.8600 USD

Sale

100

195.8600 USD

Sale

100

195.8600 USD

Sale

100

195.8600 USD

Sale

100

195.8600 USD

Sale

10

195.8600 USD

Sale

100

195.8600 USD

Sale

10

195.8650 USD

Sale

40

195.8700 USD

Sale

100

195.8700 USD

Sale

100

195.8700 USD

Sale

80

195.8700 USD

Sale

100

195.8700 USD

Sale

200

195.8700 USD

Sale

100

195.8700 USD

Sale

100

195.8700 USD

Sale

6

195.8700 USD

Sale

20

195.8700 USD

Sale

100

195.8700 USD

Sale

96

195.8700 USD

Sale

100

195.8700 USD

Sale

100

195.8700 USD

Sale

100

195.8700 USD

Sale

100

195.8700 USD

Sale

200

195.8700 USD

Sale

100

195.8700 USD

Sale

94

195.8700 USD

Sale

100

195.8750 USD

Sale

75

195.8800 USD

Sale

50

195.8800 USD

Sale

100

195.8800 USD

Sale

34

195.8800 USD

Sale

16

195.8800 USD

Sale

16

195.8800 USD

Sale

100

195.8800 USD

Sale

100

195.8800 USD

Sale

100

195.8800 USD

Sale

100

195.8800 USD

Sale

20

195.8800 USD

Sale

48

195.8800 USD

Sale

100

195.8800 USD

Sale

19

195.8800 USD

Sale

43

195.8800 USD

Sale

56

195.8900 USD

Sale

44

195.8900 USD

Sale

100

195.8950 USD

Sale

100

195.8950 USD

Sale

100

195.9000 USD

Sale

17

195.9000 USD

Sale

100

195.9000 USD

Sale

100

195.9100 USD

Sale

10

195.9150 USD

Sale

100

195.9200 USD

Sale

100

195.9200 USD

Sale

100

195.9200 USD

Sale

100

195.9200 USD

Sale

10

195.9250 USD

Sale

73

195.9300 USD

Sale

100

195.9300 USD

Sale

100

195.9300 USD

Sale

20

195.9300 USD

Sale

7

195.9300 USD

Sale

100

195.9350 USD

Sale

100

195.9350 USD

Sale

100

195.9400 USD

Sale

65

195.9400 USD

Sale

100

195.9400 USD

Sale

100

195.9400 USD

Sale

20

195.9400 USD

Sale

15

195.9400 USD

Sale

100

195.9400 USD

Sale

94

195.9500 USD

Sale

100

195.9500 USD

Sale

34

195.9500 USD

Sale

1

195.9500 USD

Sale

100

195.9500 USD

Sale

26

195.9500 USD

Sale

13

195.9600 USD

Sale

2

195.9600 USD

Sale

98

195.9600 USD

Sale

87

195.9600 USD

Sale

10

195.9700 USD

Sale

100

195.9700 USD

Sale

100

195.9700 USD

Sale

100

195.9700 USD

Sale

100

195.9850 USD

Sale

100

195.9850 USD

Sale

100

195.9900 USD

Sale

100

196.0000 USD

Sale

100

196.0000 USD

Sale

22

196.0000 USD

Sale

100

196.0000 USD

Sale

59

196.0000 USD

Sale

100

196.0000 USD

Sale

100

196.0150 USD

Sale

100

196.0200 USD

Sale

100

196.0200 USD

Sale

27

196.0400 USD

Sale

100

196.0500 USD

Sale

100

196.0500 USD

Sale

100

196.0500 USD

Sale

100

196.0600 USD

Sale

58

196.0600 USD

Sale

100

196.0600 USD

Sale

100

196.0600 USD

Sale

100

196.0600 USD

Sale

30

196.0600 USD

Sale

100

196.0600 USD

Sale

12

196.0600 USD

Sale

100

196.0650 USD

Sale

100

196.0700 USD

Sale

100

196.0950 USD

Sale

100

196.1300 USD

Sale

100

196.2250 USD

Sale

78

196.2700 USD

Sale

22

196.2700 USD

Sale

100

196.2750 USD

Sale

100

196.4100 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)

CFD

Reducing a short position

61,711

192.7800 USD

CFD

Increasing a short position

8,987

192.7800 USD

CFD

Opening a short position

8,987

192.7800 USD

CFD

Increasing a short position

16,780

194.6417 USD

CFD

Increasing a short position

1,049

194.6417 USD

CFD

Increasing a short position

629

194.6417 USD

CFD

Increasing a short position

4,614

194.6417 USD

CFD

Increasing a short position

10

194.9692 USD

CFD

Increasing a short position

6

194.9692 USD

CFD

Increasing a short position

10

194.9692 USD

CFD

Reducing a short position

4,377

195.1000 USD

CFD

Reducing a short position

85,000

195.1000 USD

CFD

Reducing a short position

16,750

195.1000 USD

CFD

Reducing a short position

8,375

195.1000 USD

CFD

Increasing a long position

18,113

195.3174 USD

CFD

Reducing a short position

50,420

195.3516 USD

CFD

Reducing a short position

119,270

195.3516 USD

CFD

Reducing a short position

90

195.6206 USD

CFD

Reducing a short position

3,853

195.6206 USD

CFD

Reducing a short position

2,176

195.6206 USD

CFD

Reducing a short position

5,000

195.6206 USD

CFD

Reducing a short position

1,617

195.6206 USD

CFD

Reducing a short position

5,000

195.6206 USD

CFD

Reducing a short position

1,000

196.0580 USD

SWAP^

Reducing a long position

786,000

193.8900 USD

SWAP^

Reducing a long position

493,000

193.8900 USD

^Please note this product is part of a basket of securities for which ALLERGAN PLC is a component

 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 

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)

 

 

 

 

 

 

 

 

(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)

 

 

 

 

4. 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 attached? (Note 9)        YES

 

Date of disclosure

11 May 2020

Contact name

Kashif Rafiq and Papa Lette

Telephone number

+44(20) 7051 0547 / +44(20) 7774 7442

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

ALLERGAN PLC

If a connected EFM, state nature of connection (Note 10)

 

 

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

OPEN POSITIONS (Note 1)

 

Product name,e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Call Option

Sold

50,000

200.0000 USD

AMER

15/05/2020

Put Option

Purchased

100

160.0000 USD

AMER

08/05/2020

Put Option

Purchased

100

165.0000 USD

AMER

08/05/2020

Put Option

Purchased

100

167.5000 USD

AMER

08/05/2020

Put Option

Purchased

100

170.0000 USD

AMER

08/05/2020

Put Option

Purchased

2,900

165.0000 USD

AMER

15/05/2020

Put Option

Sold

24,700

162.5000 USD

AMER

08/05/2020

Put Option

Sold

24,900

155.0000 USD

AMER

15/05/2020

Put Option

Purchased

24,900

175.0000 USD

AMER

15/05/2020

Put Option

Sold

50,000

180.0000 USD

AMER

15/05/2020

Put Option

Purchased

75,000

185.0000 USD

AMER

21/08/2020

Put Option

Sold

75,000

185.0000 USD

AMER

15/05/2020

Swap

Sold

509

0.0000

N/A

17/07/2020

Swap

Sold

588

0.0000

N/A

30/06/2020

Swap

Sold

594

0.0000

N/A

22/07/2020

Swap

Sold

594

0.0000

N/A

29/07/2020

Swap

Sold

594

0.0000

N/A

28/07/2020

Swap

Sold

615

0.0000

N/A

24/07/2020

Swap

Sold

763

0.0000

N/A

30/06/2020

Swap

Sold

849

0.0000

N/A

27/07/2020

Swap

Sold

884

0.0000

N/A

24/07/2020

Swap

Sold

952

0.0000

N/A

02/02/2021

Swap

Sold

1,002

0.0000

N/A

21/01/2021

Swap

Sold

1,019

0.0000

N/A

22/07/2020

Swap

Sold

1,022

0.0000

N/A

03/02/2021

Swap

Sold

1,022

0.0000

N/A

29/01/2021

Swap

Sold

1,022

0.0000

N/A

28/10/2020

Swap

Sold

1,023

0.0000

N/A

23/10/2020

Swap

Sold

1,448

0.0000

N/A

10/11/2020

Swap

Sold

1,698

0.0000

N/A

22/07/2020

Swap

Sold

2,057

0.0000

N/A

30/06/2020

Swap

Sold

2,340

0.0000

N/A

24/07/2020

Swap

Sold

2,632

0.0000

N/A

03/08/2020

Swap

Sold

2,675

0.0000

N/A

05/01/2021

Swap

Sold

2,869

0.0000

N/A

15/07/2020

Swap

Sold

3,232

0.0000

N/A

29/07/2020

Swap

Sold

7,999

0.0000

N/A

18/08/2020

Swap

Sold

13,915

0.0000

N/A

26/08/2020

Swap

Sold

21,600

0.0000

N/A

26/08/2020

Swap

Sold

25,000

0.0000

N/A

08/10/2021

Swap

Sold

101,755

0.0000

N/A

26/08/2020

Swap^

Purchased

139,083

0.0000

N/A

02/07/2020

Swap^

Purchased

150,000

0.0000

N/A

06/11/2020

Swap^

Purchased

150,000

0.0000

N/A

15/07/2020

Swap^

Sold

150,000

0.0000

N/A

06/11/2020

Swap^

Purchased

150,000

0.0000

N/A

06/11/2020

Swap

Sold

157,950

0.0000

N/A

26/08/2020

Swap^

Purchased

200,000

0.0000

N/A

13/07/2020

Swap^

Purchased

295,000

0.0000

N/A

30/06/2020

Swap^

Purchased

477,000

0.0000

N/A

04/06/2020

Swap^

Purchased

493,000

0.0000

N/A

10/08/2020

Swap^

Purchased

605,000

0.0000

N/A

10/11/2020

Swap^

Purchased

786,000

0.0000

N/A

10/11/2020

^Please note this product is part of a basket of securities for which ALLERGAN PLC is a component

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
ISEFLFIRETILLII

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