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Thursday 22 August, 2019

Northern Trust Corp

Form 8.3 - Allergan plc

RNS Number : 9768J
Northern Trust Corporation
22 August 2019
 

Ap19

 

 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.       KEY INFORMATION

 

Name of person dealing (Note 1)

 Northern Trust Corporation

Company dealt in

Class of relevant security to which the dealings being disclosed relate (Note 2)

 Common Stock USD 0.0033

Date of dealing

 21st  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

 3,714,246     1.13%

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 3,714,246     1.13%

 

             

 

* Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 1,469 securities into the relevant accounts.

 

 

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

             

 

Ap20

 

 

1.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit ($)

BUY

235

161.25

BUY

827

161.25

BUY

219

161.25

BUY

62

161.25

SELL

297

161.25

SELL

11

161.2678

BUY

2

161.39

BUY

13

161.2781

BUY

13

161.299

BUY

1

161.39

BUY

6

161.2781

BUY

16

161.299

BUY

131

161.299

BUY

25

161.299

SELL

24

161.55

BUY

21

161.299

BUY

32

161.299

SELL

5

161.39

SELL

10

161.22

SELL

1

161.39

SELL

1

161.22

BUY

5

161.25

SELL

18

161.2678

SELL

3

161.39

SELL

6

161.22

BUY

22

161.299

SELL

13

161.2678

BUY

7

161.51

BUY

5

161.299

BUY

2

161.39

BUY

14

161.2781

BUY

8

161.299

BUY

17

161.299

BUY

25

161.299

BUY

18

161.299

SELL

11

161.2678

BUY

40

161.299

BUY

25

161.299

BUY

15

161.299

BUY

10

161.2781

BUY

1

161.39

BUY

12

161.299

BUY

4

161.299

BUY

21

161.299

BUY

6

161.25

BUY

14

161.299

SELL

1

161.39

SELL

2

161.22

BUY

2

161.2781

BUY

6

161.299

SELL

45

161.2678

BUY

15

161.299

BUY

49

161.299

BUY

13

161.2781

BUY

2

161.39

SELL

9

161.2678

SELL

14

161.2678

BUY

12

161.299

BUY

44

161.299

BUY

13

161.299

SELL

74

161.39

SELL

162

161.22

BUY

11

161.299

BUY

18

161.299

BUY

20

161.299

BUY

23

161.299

BUY

1

161.39

BUY

9

161.2781

BUY

6

161.299

BUY

67

161.39

SELL

3

161.25

BUY

30

161.299

SELL

10

161.22

SELL

5

161.39

BUY

1

161.25

BUY

1

161.299

BUY

23

161.299

BUY

20

161.299

BUY

8

161.299

BUY

27

161.299

BUY

11

161.299

BUY

2

161.299

BUY

20

161.55

BUY

12

161.299

BUY

13

161.299

SELL

5

161.2678

BUY

17

161.299

SELL

8

161.2678

BUY

16

161.299

BUY

8

161.299

BUY

17

161.299

BUY

59

161.299

BUY

13

161.299

BUY

32

161.299

BUY

1

161.299

BUY

63

161.299

BUY

72

161.299

BUY

38

161.299

SELL

46

161.2678

BUY

12

161.299

BUY

24

161.299

BUY

18

161.299

BUY

24

161.299

BUY

4

161.2781

BUY

11

161.299

BUY

13

161.299

BUY

15

161.299

SELL

15

161.2678

BUY

11

161.299

BUY

35

161.299

BUY

31

161.299

SELL

7

161.2678

SELL

5

161.2678

BUY

16

161.299

SELL

7

161.2678

BUY

2

161.299

BUY

68

161.299

BUY

25

161.299

BUY

19

161.299

BUY

7

161.299

SELL

23

161.2678

BUY

13

161.299

SELL

59

161.2678

BUY

7

161.299

BUY

9

161.39

BUY

76

161.2781

BUY

31

161.299

BUY

26

161.2781

BUY

3

161.39

SELL

21

161.2678

BUY

41

161.299

BUY

4

161.299

SELL

19

161.2678

BUY

31

161.299

BUY

13

161.299

SELL

6

161.2678

SELL

63

161.2678

SELL

3

161.2678

BUY

18

161.299

BUY

3

161.39

BUY

25

161.2781

BUY

2

161.299

BUY

4

161.299

BUY

18

161.39

BUY

147

161.2781

SELL

24

161.2678

BUY

16

161.2781

BUY

2

161.39

BUY

2

161.39

BUY

20

161.2781

BUY

23

161.299

BUY

11

161.299

BUY

7

161.299

BUY

22

161.299

BUY

19

161.299

BUY

22

161.299

BUY

20

161.299

SELL

13

161.2678

BUY

6

161.299

BUY

3

161.299

BUY

10

161.299

BUY

21

161.299

SELL

17

161.2678

SELL

15

161.2678

BUY

6

161.299

SELL

1

161.39

SELL

3

161.22

BUY

6

161.39

BUY

49

161.2781

SELL

2

161.39

SELL

6

161.22

BUY

5

161.299

BUY

10

161.299

SELL

43

161.2678

BUY

47

161.299

BUY

48

161.299

SELL

59

161.2678

BUY

21

161.299

BUY

5

161.299

BUY

13

161.39

BUY

107

161.2781

SELL

17

161.2678

SELL

24

161.2678

BUY

13

161.2781

BUY

2

161.39

BUY

10

161.299

BUY

10

161.2781

BUY

1

161.39

BUY

15

161.299

BUY

15

161.299

SELL

9

161.2678

BUY

30

161.299

BUY

22

161.299

BUY

10

161.299

BUY

4

161.299

BUY

11

161.39

BUY

89

161.2781

SELL

44

161.51

BUY

2

161.39

BUY

13

161.2781

BUY

34

161.299

BUY

11

161.299

BUY

37

161.2781

BUY

5

161.39

BUY

9

161.299

SELL

9

161.2678

SELL

15

161.2678

BUY

19

161.299

BUY

25

161.299

BUY

15

161.299

BUY

1

161.299

BUY

5

161.299

BUY

7

161.299

SELL

5

161.2678

BUY

14

161.299

BUY

21

161.299

BUY

60

161.299

BUY

1

161.39

BUY

7

161.2781

SELL

8

161.2678

BUY

12

161.299

SELL

16

161.2678

BUY

10

161.299

BUY

8

161.299

BUY

25

161.299

BUY

9

161.299

BUY

17

161.299

BUY

10

161.299

BUY

10

161.2781

BUY

1

161.39

BUY

29

161.299

BUY

28

161.299

BUY

2

161.39

BUY

13

161.2781

SELL

33

161.2678

BUY

6

161.299

BUY

11

161.299

BUY

3

161.299

BUY

5

161.299

BUY

26

161.299

BUY

14

161.299

BUY

1

161.39

BUY

4

161.2781

BUY

8

161.39

BUY

67

161.2781

BUY

57

161.299

BUY

20

161.299

BUY

6

161.299

BUY

2

161.25

BUY

43

161.299

BUY

4

161.25

BUY

41

161.299

BUY

6

161.299

BUY

8

161.299

BUY

3

161.299

BUY

22

161.299

SELL

5

161.2678

BUY

25

161.299

BUY

9

161.299

SELL

20

160.76

SELL

125

161.56

SELL

150

160.32

SELL

1

161.06

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

 

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

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)

 

 

 

 

Ap21

 

2.       OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any 
relevant securities to which any derivative referred to on this form is referenced. If none, this
should be stated.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)                                            NO

 

Date of disclosure

 22nd August 2019

Contact name

Geoffrey Doggart

Telephone number

+442079821783

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

 

 

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

 

 


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