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Thursday 15 August, 2019

Goldman Sachs Group

Form 8.3 - Allergan plc

RNS Number : 2182J
Goldman Sachs Grp. (Non Exmpt Ent.)
15 August 2019
 

 

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

14 August 2019

 

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

6,629,108.082*

(2.02)

6,723,148.082*

(2.05)

(2) Derivatives (other than options)

1,610,934

(0.49)

3,309,689

(1.00)

(3) Options and agreements to purchase/sell

171,200

(0.05)

101,688

(0.03)

Total

8,411,242.082*

(2.56)

10,134,525.082*

(3.09)

 

* GOLDMAN SACHS NON EXEMPT ENTITY GROUP resulting position includes changes resulting from non-trade related activity.

(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

10,370

157.4000 USD

Purchase

144

157.4000 USD

Purchase

980

157.4000 USD

Purchase

15,075

157.4000 USD

Purchase

453

157.4000 USD

Purchase

2,173

157.4000 USD

Purchase

2,681

157.4000 USD

Purchase

16,775

157.4000 USD

Purchase

396

157.4000 USD

Purchase

145

157.4000 USD

Purchase

445,632

157.4000 USD

Purchase

1,228

157.4000 USD

Purchase

455

157.4000 USD

Purchase

3,705

157.4000 USD

Purchase

200

157.4000 USD

Purchase

13

157.4000 USD

Purchase

12

157.4000 USD

Purchase

16,775

157.4000 USD

Purchase

73

157.4000 USD

Purchase

4,017

157.4000 USD

Purchase

169

157.4000 USD

Purchase

14

157.4000 USD

Purchase

10

157.4200 USD

Purchase

14

157.4200 USD

Purchase

15

157.4200 USD

Purchase

3

157.4200 USD

Purchase

13

157.4200 USD

Purchase

100

157.4200 USD

Purchase

100

157.4500 USD

Purchase

100

157.4500 USD

Purchase

50

157.4600 USD

Purchase

92

157.4600 USD

Purchase

50

157.4600 USD

Purchase

99

157.4700 USD

Purchase

1

157.4700 USD

Purchase

76

157.5000 USD

Purchase

24

157.5000 USD

Purchase

8

157.5100 USD

Purchase

100

157.5100 USD

Purchase

100

157.5200 USD

Purchase

100

157.5200 USD

Purchase

100

157.5300 USD

Purchase

100

157.6000 USD

Purchase

100

157.6000 USD

Purchase

59

157.6600 USD

Purchase

18

157.6600 USD

Purchase

100

157.7400 USD

Purchase

22

157.7400 USD

Purchase

100

157.7600 USD

Purchase

85

157.8100 USD

Purchase

63

157.8200 USD

Purchase

95

157.8600 USD

Purchase

99

157.8900 USD

Purchase

86

157.9000 USD

Purchase

55

157.9000 USD

Purchase

90

157.9500 USD

Purchase

114

157.9700 USD

Purchase

100

157.9900 USD

Purchase

100

158.0500 USD

Purchase

35

158.1900 USD

Purchase

100

158.2000 USD

Purchase

98

158.2400 USD

Purchase

2

158.3200 USD

Purchase

98

158.3200 USD

Purchase

2

158.3700 USD

Purchase

71,800

158.5457 USD

Purchase

58

158.6400 USD

Purchase

22

158.8300 USD

Purchase

100

158.8600 USD

Sale

100

157.3800 USD

Sale

100

157.3850 USD

Sale

1,400

157.4000 USD

Sale

6,246

157.4000 USD

Sale

16,775

157.4000 USD

Sale

1,482

157.4000 USD

Sale

100

157.4000 USD

Sale

4,017

157.4000 USD

Sale

453

157.4000 USD

Sale

455

157.4000 USD

Sale

588

157.4000 USD

Sale

445,632

157.4000 USD

Sale

73

157.4000 USD

Sale

12

157.4000 USD

Sale

15,075

157.4000 USD

Sale

445,632

157.4000 USD

Sale

10,370

157.4000 USD

Sale

13

157.4000 USD

Sale

2,173

157.4000 USD

Sale

16,775

157.4000 USD

Sale

169

157.4000 USD

Sale

29

157.4000 USD

Sale

4,048

157.4000 USD

Sale

14

157.4000 USD

Sale

3,705

157.4000 USD

Sale

100

157.4050 USD

Sale

100

157.4100 USD

Sale

41

157.4100 USD

Sale

100

157.4200 USD

Sale

1

157.4300 USD

Sale

80

157.4300 USD

Sale

58

157.4300 USD

Sale

100

157.4300 USD

Sale

99

157.4300 USD

Sale

1

157.4300 USD

Sale

99

157.4300 USD

Sale

100

157.4300 USD

Sale

100

157.4300 USD

Sale

100

157.4350 USD

Sale

900

157.4350 USD

Sale

100

157.4350 USD

Sale

10

157.4400 USD

Sale

10

157.4400 USD

Sale

100

157.4400 USD

Sale

100

157.4400 USD

Sale

100

157.4400 USD

Sale

99

157.4600 USD

Sale

100

157.4600 USD

Sale

1

157.4600 USD

Sale

442

157.4600 USD

Sale

3

157.4600 USD

Sale

100

157.4600 USD

Sale

100

157.4600 USD

Sale

100

157.4600 USD

Sale

74

157.4600 USD

Sale

100

157.4600 USD

Sale

100

157.4600 USD

Sale

31

157.4600 USD

Sale

5

157.4600 USD

Sale

100

157.4600 USD

Sale

100

157.4600 USD

Sale

100

157.4600 USD

Sale

100

157.4600 USD

Sale

100

157.4600 USD

Sale

1

157.4600 USD

Sale

200

157.4600 USD

Sale

76

157.4600 USD

Sale

100

157.4600 USD

Sale

100

157.4600 USD

Sale

100

157.4600 USD

Sale

200

157.4600 USD

Sale

69

157.4600 USD

Sale

94

157.4700 USD

Sale

6

157.4700 USD

Sale

100

157.4700 USD

Sale

100

157.4700 USD

Sale

6

157.4700 USD

Sale

100

157.4700 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

48

157.4800 USD

Sale

127

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

85

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

5

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

100

157.4800 USD

Sale

200

157.4900 USD

Sale

100

157.4900 USD

Sale

100

157.4900 USD

Sale

100

157.4900 USD

Sale

100

157.4900 USD

Sale

100

157.4900 USD

Sale

5

157.5000 USD

Sale

3

157.5000 USD

Sale

96

157.5000 USD

Sale

100

157.5050 USD

Sale

90

157.5100 USD

Sale

4

157.5100 USD

Sale

100

157.5100 USD

Sale

100

157.5100 USD

Sale

100

157.5100 USD

Sale

100

157.5100 USD

Sale

35

157.5100 USD

Sale

1

157.5100 USD

Sale

100

157.5100 USD

Sale

100

157.5100 USD

Sale

95

157.5100 USD

Sale

100

157.5100 USD

Sale

96

157.5100 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

200

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

200

157.5150 USD

Sale

200

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5150 USD

Sale

100

157.5200 USD

Sale

100

157.5200 USD

Sale

40

157.5200 USD

Sale

25

157.5200 USD

Sale

100

157.5200 USD

Sale

100

157.5200 USD

Sale

100

157.5200 USD

Sale

300

157.5300 USD

Sale

98

157.5300 USD

Sale

100

157.5300 USD

Sale

100

157.5300 USD

Sale

100

157.5300 USD

Sale

11

157.5300 USD

Sale

89

157.5300 USD

Sale

100

157.5300 USD

Sale

100

157.5300 USD

Sale

100

157.5300 USD

Sale

100

157.5350 USD

Sale

200

157.5400 USD

Sale

100

157.5400 USD

Sale

100

157.5400 USD

Sale

8

157.5400 USD

Sale

100

157.5400 USD

Sale

2

157.5400 USD

Sale

100

157.5500 USD

Sale

100

157.5500 USD

Sale

100

157.5500 USD

Sale

100

157.5500 USD

Sale

100

157.5500 USD

Sale

100

157.5550 USD

Sale

100

157.5600 USD

Sale

100

157.5600 USD

Sale

100

157.5600 USD

Sale

100

157.5600 USD

Sale

100

157.5600 USD

Sale

100

157.5600 USD

Sale

100

157.5600 USD

Sale

100

157.5700 USD

Sale

100

157.5700 USD

Sale

100

157.5700 USD

Sale

100

157.5700 USD

Sale

100

157.5700 USD

Sale

77

157.5700 USD

Sale

2

157.5700 USD

Sale

100

157.5700 USD

Sale

100

157.5700 USD

Sale

3

157.5700 USD

Sale

20

157.5700 USD

Sale

100

157.5700 USD

Sale

100

157.5750 USD

Sale

3

157.5800 USD

Sale

3

157.5800 USD

Sale

2

157.5800 USD

Sale

100

157.5800 USD

Sale

2

157.5800 USD

Sale

100

157.5900 USD

Sale

100

157.5950 USD

Sale

100

157.5950 USD

Sale

200

157.5950 USD

Sale

100

157.6000 USD

Sale

75

157.6000 USD

Sale

100

157.6000 USD

Sale

100

157.6000 USD

Sale

100

157.6000 USD

Sale

1,400

157.6050 USD

Sale

1,400

157.6050 USD

Sale

2

157.6100 USD

Sale

25

157.6100 USD

Sale

100

157.6100 USD

Sale

2

157.6100 USD

Sale

100

157.6100 USD

Sale

200

157.6150 USD

Sale

200

157.6150 USD

Sale

100

157.6200 USD

Sale

100

157.6200 USD

Sale

100

157.6300 USD

Sale

100

157.6300 USD

Sale

100

157.6300 USD

Sale

100

157.6300 USD

Sale

100

157.6300 USD

Sale

100

157.6300 USD

Sale

100

157.6400 USD

Sale

100

157.6400 USD

Sale

100

157.6400 USD

Sale

10

157.6400 USD

Sale

10

157.6400 USD

Sale

100

157.6400 USD

Sale

2

157.6400 USD

Sale

100

157.6400 USD

Sale

100

157.6400 USD

Sale

100

157.6400 USD

Sale

100

157.6400 USD

Sale

100

157.6400 USD

Sale

100

157.6500 USD

Sale

100

157.6500 USD

Sale

16

157.6500 USD

Sale

100

157.6500 USD

Sale

100

157.6500 USD

Sale

100

157.6500 USD

Sale

200

157.6500 USD

Sale

1,300

157.6550 USD

Sale

100

157.6550 USD

Sale

1,300

157.6550 USD

Sale

100

157.6600 USD

Sale

100

157.6600 USD

Sale

100

157.6600 USD

Sale

100

157.6600 USD

Sale

100

157.6600 USD

Sale

200

157.6650 USD

Sale

100

157.6650 USD

Sale

100

157.6650 USD

Sale

100

157.6650 USD

Sale

100

157.6650 USD

Sale

100

157.6700 USD

Sale

100

157.6700 USD

Sale

100

157.6700 USD

Sale

150

157.6700 USD

Sale

100

157.6700 USD

Sale

100

157.6700 USD

Sale

100

157.6800 USD

Sale

100

157.6800 USD

Sale

50

157.6800 USD

Sale

18

157.6800 USD

Sale

82

157.6800 USD

Sale

100

157.6800 USD

Sale

95

157.6800 USD

Sale

100

157.6800 USD

Sale

100

157.6800 USD

Sale

100

157.6800 USD

Sale

100

157.6800 USD

Sale

100

157.6800 USD

Sale

100

157.6800 USD

Sale

100

157.6800 USD

Sale

100

157.6800 USD

Sale

100

157.6900 USD

Sale

200

157.6900 USD

Sale

100

157.6900 USD

Sale

5

157.6900 USD

Sale

100

157.6900 USD

Sale

100

157.6900 USD

Sale

200

157.6900 USD

Sale

91

157.6900 USD

Sale

100

157.6900 USD

Sale

100

157.6900 USD

Sale

100

157.6900 USD

Sale

100

157.6900 USD

Sale

100

157.6900 USD

Sale

100

157.6900 USD

Sale

100

157.6950 USD

Sale

100

157.7000 USD

Sale

100

157.7000 USD

Sale

100

157.7000 USD

Sale

82

157.7000 USD

Sale

100

157.7000 USD

Sale

100

157.7000 USD

Sale

200

157.7000 USD

Sale

300

157.7000 USD

Sale

8

157.7100 USD

Sale

8

157.7100 USD

Sale

1

157.7100 USD

Sale

100

157.7150 USD

Sale

100

157.7200 USD

Sale

100

157.7200 USD

Sale

100

157.7250 USD

Sale

100

157.7300 USD

Sale

100

157.7300 USD

Sale

115

157.7300 USD

Sale

100

157.7300 USD

Sale

99

157.7300 USD

Sale

100

157.7300 USD

Sale

10

157.7300 USD

Sale

100

157.7400 USD

Sale

100

157.7400 USD

Sale

100

157.7400 USD

Sale

100

157.7400 USD

Sale

100

157.7400 USD

Sale

100

157.7400 USD

Sale

1

157.7400 USD

Sale

100

157.7400 USD

Sale

100

157.7400 USD

Sale

100

157.7450 USD

Sale

50

157.7500 USD

Sale

10

157.7500 USD

Sale

100

157.7500 USD

Sale

100

157.7600 USD

Sale

100

157.7600 USD

Sale

100

157.7600 USD

Sale

100

157.7600 USD

Sale

50

157.7600 USD

Sale

100

157.7700 USD

Sale

100

157.7700 USD

Sale

100

157.7700 USD

Sale

18

157.7800 USD

Sale

100

157.7800 USD

Sale

1

157.7800 USD

Sale

81

157.7800 USD

Sale

100

157.7800 USD

Sale

100

157.7800 USD

Sale

100

157.7800 USD

Sale

100

157.7800 USD

Sale

100

157.7800 USD

Sale

100

157.7850 USD

Sale

2

157.7900 USD

Sale

200

157.7900 USD

Sale

88

157.7900 USD

Sale

100

157.7900 USD

Sale

100

157.7950 USD

Sale

100

157.8100 USD

Sale

100

157.8100 USD

Sale

100

157.8200 USD

Sale

8

157.8200 USD

Sale

100

157.8200 USD

Sale

100

157.8300 USD

Sale

100

157.8300 USD

Sale

100

157.8300 USD

Sale

200

157.8300 USD

Sale

1

157.8300 USD

Sale

6

157.8400 USD

Sale

100

157.8400 USD

Sale

200

157.8400 USD

Sale

75

157.8400 USD

Sale

100

157.8400 USD

Sale

100

157.8400 USD

Sale

115

157.8400 USD

Sale

100

157.8400 USD

Sale

100

157.8500 USD

Sale

100

157.8500 USD

Sale

100

157.8500 USD

Sale

10

157.8500 USD

Sale

100

157.8500 USD

Sale

100

157.8500 USD

Sale

100

157.8500 USD

Sale

100

157.8500 USD

Sale

100

157.8500 USD

Sale

100

157.8500 USD

Sale

250

157.8500 USD

Sale

100

157.8500 USD

Sale

100

157.8500 USD

Sale

100

157.8500 USD

Sale

100

157.8500 USD

Sale

100

157.8600 USD

Sale

50

157.8600 USD

Sale

200

157.8600 USD

Sale

100

157.8600 USD

Sale

200

157.8600 USD

Sale

100

157.8600 USD

Sale

100

157.8600 USD

Sale

100

157.8600 USD

Sale

100

157.8600 USD

Sale

100

157.8600 USD

Sale

1

157.8700 USD

Sale

100

157.8700 USD

Sale

100

157.8700 USD

Sale

100

157.8700 USD

Sale

199

157.8700 USD

Sale

100

157.8700 USD

Sale

100

157.8700 USD

Sale

100

157.8800 USD

Sale

100

157.8800 USD

Sale

100

157.8800 USD

Sale

27

157.8800 USD

Sale

100

157.8800 USD

Sale

200

157.8800 USD

Sale

114

157.8900 USD

Sale

73

157.9000 USD

Sale

100

157.9000 USD

Sale

100

157.9000 USD

Sale

71

157.9100 USD

Sale

29

157.9100 USD

Sale

250

157.9150 USD

Sale

200

157.9150 USD

Sale

100

157.9200 USD

Sale

23

157.9200 USD

Sale

77

157.9200 USD

Sale

100

157.9250 USD

Sale

100

157.9300 USD

Sale

100

157.9300 USD

Sale

100

157.9300 USD

Sale

100

157.9300 USD

Sale

100

157.9350 USD

Sale

200

157.9400 USD

Sale

200

157.9400 USD

Sale

100

157.9400 USD

Sale

100

157.9400 USD

Sale

63

157.9500 USD

Sale

50

157.9500 USD

Sale

23

157.9500 USD

Sale

100

157.9500 USD

Sale

1

157.9600 USD

Sale

2

157.9600 USD

Sale

1

157.9600 USD

Sale

173

157.9600 USD

Sale

87

157.9600 USD

Sale

50

157.9700 USD

Sale

200

157.9700 USD

Sale

63

157.9700 USD

Sale

73

157.9700 USD

Sale

100

157.9700 USD

Sale

100

157.9700 USD

Sale

100

157.9700 USD

Sale

100

157.9700 USD

Sale

100

157.9700 USD

Sale

100

157.9700 USD

Sale

74

157.9700 USD

Sale

13

157.9700 USD

Sale

100

157.9800 USD

Sale

100

157.9800 USD

Sale

100

157.9800 USD

Sale

100

157.9900 USD

Sale

100

157.9900 USD

Sale

100

157.9900 USD

Sale

100

158.0100 USD

Sale

100

158.0300 USD

Sale

200

158.0300 USD

Sale

100

158.0300 USD

Sale

100

158.0300 USD

Sale

172

158.0400 USD

Sale

50

158.0400 USD

Sale

100

158.0400 USD

Sale

7

158.0400 USD

Sale

20

158.0400 USD

Sale

100

158.0400 USD

Sale

100

158.0400 USD

Sale

200

158.0400 USD

Sale

50

158.0400 USD

Sale

1

158.0400 USD

Sale

100

158.0450 USD

Sale

89

158.0500 USD

Sale

100

158.0500 USD

Sale

100

158.0500 USD

Sale

100

158.0600 USD

Sale

100

158.0600 USD

Sale

200

158.0600 USD

Sale

100

158.0600 USD

Sale

100

158.0600 USD

Sale

100

158.0600 USD

Sale

200

158.0600 USD

Sale

100

158.0600 USD

Sale

300

158.0600 USD

Sale

100

158.0600 USD

Sale

100

158.0600 USD

Sale

100

158.0600 USD

Sale

100

158.0650 USD

Sale

100

158.0700 USD

Sale

100

158.0700 USD

Sale

100

158.0700 USD

Sale

100

158.0700 USD

Sale

100

158.0700 USD

Sale

11

158.0700 USD

Sale

100

158.0700 USD

Sale

100

158.0750 USD

Sale

100

158.0750 USD

Sale

100

158.0800 USD

Sale

100

158.0800 USD

Sale

100

158.0800 USD

Sale

77

158.0800 USD

Sale

100

158.0850 USD

Sale

100

158.0900 USD

Sale

173

158.0900 USD

Sale

35

158.0900 USD

Sale

50

158.0900 USD

Sale

100

158.0950 USD

Sale

100

158.0950 USD

Sale

100

158.0950 USD

Sale

200

158.1000 USD

Sale

100

158.1000 USD

Sale

96

158.1000 USD

Sale

100

158.1000 USD

Sale

40

158.1000 USD

Sale

99

158.1000 USD

Sale

100

158.1000 USD

Sale

100

158.1000 USD

Sale

25

158.1000 USD

Sale

1

158.1100 USD

Sale

4

158.1100 USD

Sale

100

158.1150 USD

Sale

100

158.1200 USD

Sale

100

158.1200 USD

Sale

100

158.1300 USD

Sale

100

158.1350 USD

Sale

100

158.1400 USD

Sale

97

158.1400 USD

Sale

3

158.1500 USD

Sale

92

158.1500 USD

Sale

128

158.1500 USD

Sale

150

158.1500 USD

Sale

16

158.1600 USD

Sale

100

158.1600 USD

Sale

40

158.1600 USD

Sale

100

158.1700 USD

Sale

16

158.1700 USD

Sale

100

158.1700 USD

Sale

100

158.1700 USD

Sale

50

158.1700 USD

Sale

50

158.1700 USD

Sale

200

158.1700 USD

Sale

100

158.1750 USD

Sale

100

158.1800 USD

Sale

100

158.1800 USD

Sale

27

158.1800 USD

Sale

100

158.1800 USD

Sale

100

158.1800 USD

Sale

100

158.1800 USD

Sale

73

158.1800 USD

Sale

100

158.1800 USD

Sale

100

158.1800 USD

Sale

100

158.1800 USD

Sale

50

158.1800 USD

Sale

200

158.1800 USD

Sale

100

158.1800 USD

Sale

100

158.1800 USD

Sale

100

158.1900 USD

Sale

100

158.1900 USD

Sale

200

158.1950 USD

Sale

100

158.2000 USD

Sale

100

158.2000 USD

Sale

100

158.2000 USD

Sale

100

158.2000 USD

Sale

200

158.2000 USD

Sale

300

158.2050 USD

Sale

100

158.2100 USD

Sale

100

158.2200 USD

Sale

74

158.2200 USD

Sale

100

158.2200 USD

Sale

100

158.2200 USD

Sale

100

158.2200 USD

Sale

26

158.2200 USD

Sale

100

158.2200 USD

Sale

100

158.2200 USD

Sale

100

158.2200 USD

Sale

100

158.2200 USD

Sale

100

158.2200 USD

Sale

100

158.2200 USD

Sale

100

158.2250 USD

Sale

100

158.2300 USD

Sale

91

158.2300 USD

Sale

100

158.2300 USD

Sale

100

158.2300 USD

Sale

100

158.2300 USD

Sale

100

158.2300 USD

Sale

200

158.2300 USD

Sale

100

158.2300 USD

Sale

100

158.2300 USD

Sale

200

158.2300 USD

Sale

100

158.2400 USD

Sale

100

158.2400 USD

Sale

100

158.2400 USD

Sale

100

158.2400 USD

Sale

100

158.2400 USD

Sale

100

158.2400 USD

Sale

100

158.2400 USD

Sale

100

158.2400 USD

Sale

200

158.2400 USD

Sale

100

158.2400 USD

Sale

1

158.2400 USD

Sale

100

158.2400 USD

Sale

100

158.2400 USD

Sale

200

158.2400 USD

Sale

100

158.2400 USD

Sale

100

158.2450 USD

Sale

100

158.2500 USD

Sale

100

158.2500 USD

Sale

200

158.2500 USD

Sale

100

158.2500 USD

Sale

100

158.2600 USD

Sale

100

158.2600 USD

Sale

100

158.2600 USD

Sale

26

158.2700 USD

Sale

100

158.2700 USD

Sale

100

158.2700 USD

Sale

22

158.2700 USD

Sale

100

158.2700 USD

Sale

100

158.2700 USD

Sale

100

158.2700 USD

Sale

100

158.2700 USD

Sale

100

158.2700 USD

Sale

100

158.2700 USD

Sale

17

158.2700 USD

Sale

100

158.2700 USD

Sale

200

158.2700 USD

Sale

83

158.2700 USD

Sale

17

158.2700 USD

Sale

74

158.2700 USD

Sale

100

158.2750 USD

Sale

4

158.2800 USD

Sale

100

158.2800 USD

Sale

100

158.2800 USD

Sale

100

158.2800 USD

Sale

100

158.2850 USD

Sale

100

158.2850 USD

Sale

100

158.2900 USD

Sale

100

158.2900 USD

Sale

81

158.2900 USD

Sale

100

158.2900 USD

Sale

96

158.2900 USD

Sale

18

158.2900 USD

Sale

100

158.2900 USD

Sale

100

158.2950 USD

Sale

200

158.2950 USD

Sale

100

158.2950 USD

Sale

1

158.3000 USD

Sale

200

158.3000 USD

Sale

100

158.3000 USD

Sale

100

158.3100 USD

Sale

100

158.3100 USD

Sale

100

158.3100 USD

Sale

269

158.3150 USD

Sale

100

158.3150 USD

Sale

100

158.3150 USD

Sale

100

158.3150 USD

Sale

300

158.3150 USD

Sale

300

158.3150 USD

Sale

100

158.3200 USD

Sale

70

158.3200 USD

Sale

100

158.3200 USD

Sale

100

158.3300 USD

Sale

50

158.3300 USD

Sale

50

158.3300 USD

Sale

99

158.3400 USD

Sale

100

158.3400 USD

Sale

100

158.3400 USD

Sale

100

158.3400 USD

Sale

200

158.3400 USD

Sale

31

158.3400 USD

Sale

100

158.3400 USD

Sale

100

158.3400 USD

Sale

100

158.3400 USD

Sale

73

158.3500 USD

Sale

27

158.3500 USD

Sale

92

158.3500 USD

Sale

100

158.3600 USD

Sale

100

158.3600 USD

Sale

100

158.3600 USD

Sale

100

158.3600 USD

Sale

100

158.3600 USD

Sale

100

158.3600 USD

Sale

100

158.3700 USD

Sale

40

158.3800 USD

Sale

200

158.3800 USD

Sale

50

158.3800 USD

Sale

10

158.3800 USD

Sale

25

158.3800 USD

Sale

100

158.3800 USD

Sale

1

158.3800 USD

Sale

100

158.3850 USD

Sale

100

158.3850 USD

Sale

200

158.3900 USD

Sale

100

158.3900 USD

Sale

100

158.4000 USD

Sale

100

158.4000 USD

Sale

100

158.4000 USD

Sale

100

158.4000 USD

Sale

50

158.4000 USD

Sale

50

158.4100 USD

Sale

100

158.4200 USD

Sale

100

158.4200 USD

Sale

100

158.4400 USD

Sale

100

158.4400 USD

Sale

100

158.4500 USD

Sale

100

158.4500 USD

Sale

100

158.4800 USD

Sale

100

158.4800 USD

Sale

100

158.4900 USD

Sale

100

158.5400 USD

Sale

100

158.5400 USD

Sale

71,800

158.5457 USD

Sale

100

158.5600 USD

Sale

89

158.5700 USD

Sale

11

158.5700 USD

Sale

85

158.5800 USD

Sale

94

158.5900 USD

Sale

5

158.5900 USD

Sale

1

158.5900 USD

Sale

64

158.6000 USD

Sale

100

158.6100 USD

Sale

8

158.6100 USD

Sale

100

158.6100 USD

Sale

100

158.6100 USD

Sale

100

158.6100 USD

Sale

66

158.6100 USD

Sale

12

158.6100 USD

Sale

8

158.6100 USD

Sale

6

158.6100 USD

Sale

100

158.6200 USD

Sale

100

158.6250 USD

Sale

75

158.6300 USD

Sale

10

158.6300 USD

Sale

100

158.6300 USD

Sale

25

158.6300 USD

Sale

77

158.6400 USD

Sale

18

158.6400 USD

Sale

93

158.6400 USD

Sale

81

158.6400 USD

Sale

23

158.6400 USD

Sale

100

158.6400 USD

Sale

100

158.6400 USD

Sale

2

158.6400 USD

Sale

8

158.6500 USD

Sale

314

158.6500 USD

Sale

5

158.6500 USD

Sale

1

158.6500 USD

Sale

92

158.6500 USD

Sale

100

158.6600 USD

Sale

85

158.6600 USD

Sale

100

158.6600 USD

Sale

100

158.6600 USD

Sale

62

158.6600 USD

Sale

100

158.6600 USD

Sale

100

158.6700 USD

Sale

100

158.6800 USD

Sale

100

158.6800 USD

Sale

100

158.6900 USD

Sale

100

158.6900 USD

Sale

100

158.6900 USD

Sale

100

158.6900 USD

Sale

100

158.6900 USD

Sale

200

158.6900 USD

Sale

35

158.7000 USD

Sale

7

158.7000 USD

Sale

7

158.7000 USD

Sale

100

158.7000 USD

Sale

15

158.7000 USD

Sale

14

158.7000 USD

Sale

200

158.7000 USD

Sale

8

158.7000 USD

Sale

15

158.7000 USD

Sale

100

158.7000 USD

Sale

100

158.7000 USD

Sale

100

158.7000 USD

Sale

8

158.7000 USD

Sale

5

158.7000 USD

Sale

1

158.7000 USD

Sale

85

158.7000 USD

Sale

5

158.7000 USD

Sale

5

158.7000 USD

Sale

7

158.7000 USD

Sale

5

158.7000 USD

Sale

100

158.7000 USD

Sale

50

158.7000 USD

Sale

100

158.7050 USD

Sale

100

158.7100 USD

Sale

100

158.7100 USD

Sale

100

158.7100 USD

Sale

14

158.7100 USD

Sale

400

158.7150 USD

Sale

200

158.7150 USD

Sale

100

158.7200 USD

Sale

78

158.7200 USD

Sale

100

158.7200 USD

Sale

100

158.7200 USD

Sale

100

158.7300 USD

Sale

100

158.7300 USD

Sale

200

158.7300 USD

Sale

3

158.7300 USD

Sale

17

158.7300 USD

Sale

78

158.7300 USD

Sale

200

158.7300 USD

Sale

100

158.7300 USD

Sale

100

158.7300 USD

Sale

200

158.7350 USD

Sale

25

158.7400 USD

Sale

75

158.7400 USD

Sale

100

158.7450 USD

Sale

100

158.7500 USD

Sale

100

158.7500 USD

Sale

40

158.7500 USD

Sale

100

158.7600 USD

Sale

100

158.7600 USD

Sale

122

158.7600 USD

Sale

100

158.7900 USD

Sale

100

158.8000 USD

Sale

17

158.8000 USD

Sale

100

158.8000 USD

Sale

47

158.8000 USD

Sale

100

158.8000 USD

Sale

36

158.8000 USD

Sale

99

158.8100 USD

Sale

100

158.8100 USD

Sale

100

158.8100 USD

Sale

1

158.8100 USD

Sale

100

158.8150 USD

Sale

100

158.8350 USD

Sale

200

158.8350 USD

Sale

100

158.8400 USD

Sale

100

158.8400 USD

Sale

100

158.8400 USD

Sale

100

158.8400 USD

Sale

17

158.8400 USD

Sale

100

158.8400 USD

Sale

83

158.8400 USD

Sale

100

158.8400 USD

Sale

86

158.8500 USD

Sale

100

158.8500 USD

Sale

92

158.8500 USD

Sale

100

158.8500 USD

Sale

14

158.8500 USD

Sale

100

158.8500 USD

Sale

100

158.8600 USD

Sale

100

158.8600 USD

Sale

92

158.8600 USD

Sale

99

158.8600 USD

Sale

100

158.8600 USD

Sale

100

158.8600 USD

Sale

100

158.8650 USD

Sale

16

158.8700 USD

Sale

75

158.8700 USD

Sale

200

158.8700 USD

Sale

1

158.8700 USD

Sale

7

158.8700 USD

Sale

100

158.8700 USD

Sale

24

158.8700 USD

Sale

100

158.8700 USD

Sale

80

158.8800 USD

Sale

81

158.8800 USD

Sale

86

158.8800 USD

Sale

100

158.8800 USD

Sale

93

158.8800 USD

Sale

100

158.8800 USD

Sale

14

158.8800 USD

Sale

7

158.8800 USD

Sale

100

158.8900 USD

Sale

33

158.8900 USD

Sale

67

158.8900 USD

Sale

100

158.8900 USD

Sale

100

158.8900 USD

Sale

100

158.9500 USD

Sale

100

158.9500 USD

Sale

100

158.9600 USD

Sale

100

158.9600 USD

Sale

100

158.9700 USD

Sale

100

158.9700 USD

Sale

100

158.9750 USD

Sale

100

158.9800 USD

Sale

2

158.9900 USD

Sale

100

159.0100 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 long position

200

157.4000 USD

CFD

Increasing a long position

29

157.4000 USD

CFD

Opening a long position

200

158.9700 USD

 

(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

15 August 2019

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

100

130.0000 USD

AMER

16/08/2019

Call Option

Purchased

100

175.0000 USD

AMER

17/01/2020

Call Option

Sold

200

130.0000 USD

AMER

17/01/2020

Call Option

Sold

2,000

160.0000 USD

AMER

16/08/2019

Call Option

Sold

2,000

165.0000 USD

AMER

16/08/2019

Call Option

Purchased

2,400

150.0000 USD

AMER

17/01/2020

Call Option

Purchased

2,500

160.0000 USD

AMER

17/01/2020

Call Option

Purchased

5,000

155.0000 USD

AMER

17/01/2020

Call Option

Purchased

5,000

165.0000 USD

AMER

17/01/2020

Call Option

Purchased

10,000

180.0000 USD

AMER

17/01/2020

Call Option

Purchased

13,300

165.0000 USD

AMER

17/01/2020

Call Option

Purchased

21,600

165.0000 USD

AMER

16/08/2019

NA

Sold

120

168.1461 USD

EURO

20/08/2019

NA

Sold

864

165.7952 USD

EURO

03/10/2019

NA

Sold

1,960

160.2073 USD

EURO

22/10/2019

NA

Sold

4,704

131.5062 USD

EURO

13/03/2020

NA

Sold

5,840

132.6000 USD

EURO

12/03/2020

Put Option

Sold

100

120.0000 USD

AMER

16/08/2019

Put Option

Sold

100

140.0000 USD

AMER

16/08/2019

Put Option

Sold

400

125.0000 USD

AMER

16/08/2019

Put Option

Purchased

500

160.0000 USD

AMER

16/08/2019

Put Option

Purchased

600

155.0000 USD

AMER

16/08/2019

Put Option

Purchased

2,000

157.5000 USD

AMER

16/08/2019

Put Option

Sold

2,100

95.0000 USD

AMER

17/01/2020

Put Option

Sold

2,300

125.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

125.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

130.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

130.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

135.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

135.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

140.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

140.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

145.0000 USD

AMER

16/08/2019

Put Option

Purchased

4,000

145.0000 USD

AMER

16/08/2019

Put Option

Sold

4,200

135.0000 USD

AMER

15/11/2019

Put Option

Sold

5,000

130.0000 USD

AMER

15/11/2019

Put Option

Purchased

6,400

135.0000 USD

AMER

16/08/2019

Put Option

Sold

7,100

150.0000 USD

AMER

16/08/2019

Put Option

Purchased

8,000

180.0000 USD

AMER

17/01/2020

Put Option

Sold

8,700

120.0000 USD

AMER

16/08/2019

Put Option

Purchased

10,300

140.0000 USD

AMER

16/08/2019

Put Option

Sold

12,300

115.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

100.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

105.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

110.0000 USD

AMER

17/01/2020

Put Option

Purchased

22,500

160.0000 USD

AMER

16/08/2019

Put Option

Purchased

29,600

130.0000 USD

AMER

16/08/2019

Swap

Purchased

192

0.0000

N/A

15/04/2020

Swap

Sold

450

0.0000

N/A

21/08/2020

Swap

Sold

450

0.0000

N/A

26/08/2020

Swap

Sold

450

0.0000

N/A

26/08/2020

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

29/07/2020

Swap

Sold

594

0.0000

N/A

28/07/2020

Swap

Sold

594

0.0000

N/A

22/07/2020

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

1,019

0.0000

N/A

22/07/2020

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

5,491

0.0000

N/A

17/07/2020

Swap

Sold

6,406

0.0000

N/A

29/07/2020

Swap

Sold

6,406

0.0000

N/A

28/07/2020

Swap

Sold

6,406

0.0000

N/A

22/07/2020

Swap

Sold

7,638

0.0000

N/A

15/07/2020

Swap

Sold

9,151

0.0000

N/A

27/07/2020

Swap

Sold

10,526

0.0000

N/A

22/05/2020

Swap

Sold

10,981

0.0000

N/A

22/07/2020

Swap

Sold

18,302

0.0000

N/A

22/07/2020

Swap

Sold

21,600

0.0000

N/A

21/08/2020

Swap

Sold

21,600

0.0000

N/A

26/08/2020

Swap

Sold

21,600

0.0000

N/A

26/08/2020

Swap

Sold

28,368

0.0000

N/A

03/08/2020

Swap

Sold

82,362

0.0000

N/A

15/07/2020

Swap^

Purchased

120,000

0.0000

N/A

14/01/2020

Swap

Sold

157,950

0.0000

N/A

26/08/2020

Swap

Sold

157,950

0.0000

N/A

26/08/2020

Swap

Sold

157,950

0.0000

N/A

21/08/2020

Swap^

Purchased

375,000

0.0000

N/A

15/04/2020

Swap^

Purchased

500,000

0.0000

N/A

18/02/2020

Swap^

Purchased

500,000

0.0000

N/A

18/02/2020

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

 


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