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Friday 08 November, 2019

Goldman Sachs Group

Form 8.3 - Allergan PLC - Amendment

RNS Number : 8620S
Goldman Sachs Grp. (Non Exmpt Ent.)
08 November 2019
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 07 November for dealings on 06 November has been updated. Sections 3(a), 3(b) and Supplemental 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 November 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

7,373,484.032*

(2.24)

5,061,514.032*

(1.54)

(2) Derivatives (other than options)

454,117

(0.13)

3,865,332

(1.17)

(3) Options and agreements to purchase/sell

162,400

(0.04)

8,200

(0.00)

Total

7,990,001.032*

(2.43)

8,935,046.032*

(2.72)

 

* 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

100

177.0300 USD

Purchase

100

177.0300 USD

Purchase

100

177.0500 USD

Purchase

100

177.0500 USD

Purchase

100

177.0700 USD

Purchase

100

177.0800 USD

Purchase

100

177.0800 USD

Purchase

100

177.0800 USD

Purchase

100

177.0900 USD

Purchase

100

177.0900 USD

Purchase

100

177.0900 USD

Purchase

100

177.1000 USD

Purchase

100

177.1000 USD

Purchase

100

177.1000 USD

Purchase

100

177.1000 USD

Purchase

100

177.1100 USD

Purchase

200

177.1100 USD

Purchase

100

177.1200 USD

Purchase

100

177.1200 USD

Purchase

37

177.1300 USD

Purchase

100

177.1300 USD

Purchase

100

177.1300 USD

Purchase

100

177.1300 USD

Purchase

100

177.1300 USD

Purchase

100

177.1400 USD

Purchase

100

177.1400 USD

Purchase

100

177.1600 USD

Purchase

100

177.1600 USD

Purchase

100

177.1700 USD

Purchase

100

177.1700 USD

Purchase

100

177.1700 USD

Purchase

100

177.1800 USD

Purchase

4

177.1800 USD

Purchase

100

177.1900 USD

Purchase

100

177.1900 USD

Purchase

100

177.1900 USD

Purchase

100

177.1900 USD

Purchase

100

177.1950 USD

Purchase

100

177.1950 USD

Purchase

100

177.2000 USD

Purchase

100

177.2000 USD

Purchase

100

177.2000 USD

Purchase

100

177.2000 USD

Purchase

100

177.2000 USD

Purchase

100

177.2050 USD

Purchase

100

177.2100 USD

Purchase

100

177.2100 USD

Purchase

100

177.2100 USD

Purchase

100

177.2100 USD

Purchase

100

177.2100 USD

Purchase

100

177.2100 USD

Purchase

100

177.2150 USD

Purchase

100

177.2200 USD

Purchase

100

177.2200 USD

Purchase

100

177.2250 USD

Purchase

100

177.2250 USD

Purchase

100

177.2350 USD

Purchase

100

177.2400 USD

Purchase

100

177.2400 USD

Purchase

100

177.2450 USD

Purchase

100

177.2500 USD

Purchase

100

177.2500 USD

Purchase

100

177.2500 USD

Purchase

100

177.2550 USD

Purchase

100

177.2600 USD

Purchase

200

177.2600 USD

Purchase

100

177.2600 USD

Purchase

100

177.2600 USD

Purchase

100

177.2600 USD

Purchase

100

177.2600 USD

Purchase

100

177.2650 USD

Purchase

100

177.2700 USD

Purchase

100

177.2700 USD

Purchase

100

177.2700 USD

Purchase

100

177.2750 USD

Purchase

100

177.2800 USD

Purchase

39

177.2800 USD

Purchase

34

177.2900 USD

Purchase

100

177.2900 USD

Purchase

100

177.2900 USD

Purchase

100

177.2900 USD

Purchase

100

177.2950 USD

Purchase

100

177.2950 USD

Purchase

100

177.2950 USD

Purchase

100

177.3000 USD

Purchase

10

177.3000 USD

Purchase

100

177.3000 USD

Purchase

100

177.3050 USD

Purchase

100

177.3050 USD

Purchase

100

177.3100 USD

Purchase

100

177.3100 USD

Purchase

100

177.3100 USD

Purchase

100

177.3150 USD

Purchase

100

177.3150 USD

Purchase

100

177.3200 USD

Purchase

37

177.3200 USD

Purchase

100

177.3200 USD

Purchase

100

177.3200 USD

Purchase

100

177.3200 USD

Purchase

100

177.3200 USD

Purchase

63

177.3200 USD

Purchase

100

177.3250 USD

Purchase

100

177.3250 USD

Purchase

63

177.3300 USD

Purchase

37

177.3300 USD

Purchase

100

177.3300 USD

Purchase

100

177.3350 USD

Purchase

100

177.3350 USD

Purchase

100

177.3400 USD

Purchase

100

177.3400 USD

Purchase

100

177.3400 USD

Purchase

100

177.3450 USD

Purchase

100

177.3500 USD

Purchase

100

177.3500 USD

Purchase

100

177.3600 USD

Purchase

100

177.3700 USD

Purchase

75

177.3700 USD

Purchase

100

177.3700 USD

Purchase

25

177.3700 USD

Purchase

50

177.3800 USD

Purchase

100

177.3800 USD

Purchase

50

177.3800 USD

Purchase

100

177.3800 USD

Purchase

100

177.3800 USD

Purchase

50

177.3800 USD

Purchase

50

177.3800 USD

Purchase

100

177.3900 USD

Purchase

50

177.4000 USD

Purchase

100

177.4000 USD

Purchase

100

177.4000 USD

Purchase

200

177.4050 USD

Purchase

100

177.4050 USD

Purchase

100

177.4100 USD

Purchase

100

177.4100 USD

Purchase

200

177.4100 USD

Purchase

100

177.4100 USD

Purchase

62

177.4200 USD

Purchase

100

177.4200 USD

Purchase

38

177.4200 USD

Purchase

49

177.4200 USD

Purchase

100

177.4200 USD

Purchase

100

177.4200 USD

Purchase

100

177.4200 USD

Purchase

100

177.4250 USD

Purchase

100

177.4250 USD

Purchase

100

177.4250 USD

Purchase

100

177.4300 USD

Purchase

17

177.4300 USD

Purchase

50

177.4300 USD

Purchase

100

177.4300 USD

Purchase

50

177.4300 USD

Purchase

100

177.4300 USD

Purchase

100

177.4350 USD

Purchase

100

177.4350 USD

Purchase

100

177.4400 USD

Purchase

100

177.4400 USD

Purchase

100

177.4400 USD

Purchase

100

177.4400 USD

Purchase

3

177.4400 USD

Purchase

3

177.4400 USD

Purchase

96

177.4400 USD

Purchase

100

177.4400 USD

Purchase

4

177.4400 USD

Purchase

100

177.4400 USD

Purchase

100

177.4400 USD

Purchase

65

177.4400 USD

Purchase

100

177.4450 USD

Purchase

100

177.4500 USD

Purchase

100

177.4500 USD

Purchase

18

177.4500 USD

Purchase

100

177.4500 USD

Purchase

100

177.4500 USD

Purchase

100

177.4500 USD

Purchase

100

177.4500 USD

Purchase

93

177.4500 USD

Purchase

100

177.4500 USD

Purchase

100

177.4500 USD

Purchase

82

177.4500 USD

Purchase

100

177.4550 USD

Purchase

100

177.4550 USD

Purchase

100

177.4550 USD

Purchase

100

177.4600 USD

Purchase

100

177.4600 USD

Purchase

100

177.4600 USD

Purchase

100

177.4650 USD

Purchase

100

177.4650 USD

Purchase

100

177.4700 USD

Purchase

100

177.4700 USD

Purchase

100

177.4700 USD

Purchase

100

177.4700 USD

Purchase

100

177.4750 USD

Purchase

25

177.4800 USD

Purchase

8

177.4800 USD

Purchase

22

177.4800 USD

Purchase

22

177.4800 USD

Purchase

22

177.4800 USD

Purchase

22

177.4800 USD

Purchase

100

177.4850 USD

Purchase

100

177.4850 USD

Purchase

41

177.4900 USD

Purchase

100

177.4900 USD

Purchase

100

177.5000 USD

Purchase

35

177.5000 USD

Purchase

100

177.5000 USD

Purchase

100

177.5000 USD

Purchase

65

177.5000 USD

Purchase

100

177.5000 USD

Purchase

100

177.5000 USD

Purchase

100

177.5000 USD

Purchase

100

177.5000 USD

Purchase

100

177.5050 USD

Purchase

100

177.5100 USD

Purchase

100

177.5100 USD

Purchase

100

177.5100 USD

Purchase

100

177.5100 USD

Purchase

100

177.5100 USD

Purchase

100

177.5100 USD

Purchase

100

177.5100 USD

Purchase

100

177.5100 USD

Purchase

100

177.5150 USD

Purchase

100

177.5200 USD

Purchase

100

177.5200 USD

Purchase

100

177.5200 USD

Purchase

100

177.5200 USD

Purchase

100

177.5250 USD

Purchase

100

177.5300 USD

Purchase

100

177.5300 USD

Purchase

100

177.5300 USD

Purchase

100

177.5300 USD

Purchase

100

177.5300 USD

Purchase

100

177.5350 USD

Purchase

100

177.5400 USD

Purchase

100

177.5400 USD

Purchase

37

177.5400 USD

Purchase

26

177.5400 USD

Purchase

100

177.5400 USD

Purchase

39

177.5400 USD

Purchase

37

177.5400 USD

Purchase

29

177.5400 USD

Purchase

100

177.5450 USD

Purchase

100

177.5450 USD

Purchase

100

177.5450 USD

Purchase

100

177.5450 USD

Purchase

100

177.5500 USD

Purchase

100

177.5500 USD

Purchase

100

177.5500 USD

Purchase

100

177.5550 USD

Purchase

100

177.5600 USD

Purchase

100

177.5700 USD

Purchase

100

177.5700 USD

Purchase

100

177.5700 USD

Purchase

100

177.5700 USD

Purchase

100

177.5750 USD

Purchase

100

177.5800 USD

Purchase

100

177.5800 USD

Purchase

55

177.5900 USD

Purchase

100

177.5950 USD

Purchase

100

177.6000 USD

Purchase

100

177.6000 USD

Purchase

100

177.6050 USD

Purchase

100

177.6050 USD

Purchase

100

177.6100 USD

Purchase

100

177.6100 USD

Purchase

100

177.6100 USD

Purchase

100

177.6150 USD

Purchase

100

177.6200 USD

Purchase

100

177.6200 USD

Purchase

100

177.6200 USD

Purchase

100

177.6200 USD

Purchase

100

177.6200 USD

Purchase

100

177.6300 USD

Purchase

150

177.6350 USD

Purchase

150

177.6350 USD

Purchase

80

177.6400 USD

Purchase

100

177.6400 USD

Purchase

83

177.6400 USD

Purchase

17

177.6400 USD

Purchase

100

177.6400 USD

Purchase

100

177.6650 USD

Purchase

100

177.6800 USD

Purchase

100

177.7100 USD

Purchase

100

177.7100 USD

Purchase

100

177.7150 USD

Purchase

100

177.7700 USD

Purchase

15

177.7900 USD

Purchase

10

177.8100 USD

Purchase

17

177.8300 USD

Purchase

83

177.8300 USD

Purchase

4

177.8400 USD

Purchase

49

177.9000 USD

Purchase

28

177.9000 USD

Purchase

72

177.9000 USD

Purchase

93

177.9000 USD

Purchase

7

177.9000 USD

Purchase

100

177.9100 USD

Purchase

100

177.9100 USD

Purchase

100

177.9100 USD

Purchase

100

177.9400 USD

Purchase

100

177.9800 USD

Purchase

100

177.9900 USD

Purchase

100

177.9900 USD

Purchase

100

177.9900 USD

Purchase

100

177.9900 USD

Purchase

100

177.9900 USD

Purchase

100

177.9900 USD

Purchase

100

177.9900 USD

Purchase

100

177.9950 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

93

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

30

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

99

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

1

178.0000 USD

Purchase

75

178.0000 USD

Purchase

44

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

7

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

70

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

7

178.0000 USD

Purchase

100

178.0000 USD

Purchase

37

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

63

178.0000 USD

Purchase

25

178.0000 USD

Purchase

56

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

93

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0000 USD

Purchase

100

178.0100 USD

Purchase

100

178.0100 USD

Purchase

100

178.0100 USD

Purchase

100

178.0100 USD

Purchase

100

178.0100 USD

Purchase

100

178.0100 USD

Purchase

100

178.0200 USD

Purchase

100

178.0200 USD

Purchase

100

178.0300 USD

Purchase

100

178.0300 USD

Purchase

200

178.0300 USD

Purchase

100

178.0400 USD

Purchase

100

178.0400 USD

Purchase

40

178.0400 USD

Purchase

60

178.0400 USD

Purchase

100

178.0500 USD

Purchase

100

178.0600 USD

Purchase

100

178.0600 USD

Purchase

100

178.0600 USD

Purchase

100

178.0600 USD

Purchase

100

178.0600 USD

Purchase

100

178.0700 USD

Purchase

100

178.0800 USD

Purchase

100

178.0800 USD

Purchase

100

178.0900 USD

Purchase

100

178.0900 USD

Purchase

100

178.0900 USD

Purchase

100

178.0950 USD

Purchase

200

178.1000 USD

Purchase

100

178.1100 USD

Purchase

100

178.1100 USD

Purchase

100

178.1100 USD

Purchase

100

178.1100 USD

Purchase

100

178.1100 USD

Purchase

100

178.1100 USD

Purchase

100

178.1200 USD

Purchase

100

178.1500 USD

Purchase

63

178.1600 USD

Purchase

37

178.1600 USD

Purchase

100

178.1600 USD

Purchase

49

178.1600 USD

Purchase

100

178.1700 USD

Purchase

100

178.1900 USD

Purchase

100

178.1900 USD

Purchase

69

178.1900 USD

Purchase

31

178.1900 USD

Purchase

100

178.1900 USD

Purchase

100

178.1900 USD

Purchase

100

178.2000 USD

Purchase

100

178.2100 USD

Purchase

100

178.2200 USD

Purchase

100

178.2200 USD

Purchase

80

178.2200 USD

Purchase

100

178.2200 USD

Purchase

20

178.2200 USD

Purchase

50

178.2300 USD

Purchase

50

178.2400 USD

Purchase

19

178.2400 USD

Purchase

100

178.2400 USD

Purchase

100

178.2600 USD

Purchase

100

178.2700 USD

Purchase

100

178.2900 USD

Purchase

100

178.2900 USD

Purchase

100

178.2900 USD

Purchase

100

178.2900 USD

Purchase

100

178.3000 USD

Purchase

100

178.3100 USD

Purchase

100

178.3100 USD

Purchase

57

178.3100 USD

Purchase

50

178.3100 USD

Purchase

11

178.3100 USD

Purchase

32

178.3100 USD

Purchase

100

178.3100 USD

Purchase

100

178.3200 USD

Purchase

100

178.3200 USD

Purchase

100

178.3200 USD

Purchase

58

178.3300 USD

Purchase

45

178.3300 USD

Purchase

55

178.3300 USD

Purchase

100

178.3300 USD

Purchase

100

178.3300 USD

Purchase

100

178.3300 USD

Purchase

42

178.3300 USD

Purchase

100

178.3400 USD

Purchase

100

178.3500 USD

Purchase

100

178.3500 USD

Purchase

100

178.3500 USD

Purchase

100

178.3500 USD

Purchase

100

178.3600 USD

Purchase

100

178.3600 USD

Purchase

100

178.3700 USD

Purchase

100

178.3700 USD

Purchase

1

178.3800 USD

Purchase

64

178.3800 USD

Purchase

100

178.3800 USD

Purchase

1

178.3800 USD

Purchase

49

178.3800 USD

Purchase

100

178.3800 USD

Purchase

49

178.3800 USD

Purchase

49

178.3900 USD

Purchase

100

178.3900 USD

Purchase

100

178.3900 USD

Purchase

51

178.3900 USD

Purchase

20

178.3950 USD

Purchase

100

178.4000 USD

Purchase

100

178.4000 USD

Purchase

80

178.4000 USD

Purchase

100

178.4000 USD

Purchase

100

178.4000 USD

Purchase

100

178.4000 USD

Purchase

83

178.4000 USD

Purchase

17

178.4000 USD

Purchase

100

178.4050 USD

Purchase

94

178.4100 USD

Purchase

78

178.4100 USD

Purchase

100

178.4100 USD

Purchase

22

178.4100 USD

Purchase

100

178.4100 USD

Purchase

1

178.4100 USD

Purchase

99

178.4100 USD

Purchase

100

178.4100 USD

Purchase

6

178.4100 USD

Purchase

100

178.4250 USD

Purchase

100

178.4400 USD

Purchase

1

178.4400 USD

Purchase

1

178.4400 USD

Purchase

100

178.4400 USD

Purchase

100

178.4400 USD

Purchase

100

178.4400 USD

Purchase

63

178.4400 USD

Purchase

100

178.4400 USD

Purchase

37

178.4400 USD

Purchase

100

178.4400 USD

Purchase

100

178.4500 USD

Purchase

79

178.4600 USD

Purchase

100

178.4600 USD

Purchase

100

178.4700 USD

Purchase

10

178.4700 USD

Purchase

90

178.4700 USD

Purchase

20

178.4800 USD

Purchase

100

178.4800 USD

Purchase

73

178.4900 USD

Purchase

27

178.4900 USD

Purchase

83

178.5000 USD

Purchase

37

178.5000 USD

Purchase

87

178.5000 USD

Purchase

100

178.5000 USD

Purchase

13

178.5000 USD

Purchase

17

178.5000 USD

Purchase

72

178.5100 USD

Purchase

100

178.5100 USD

Purchase

100

178.5100 USD

Purchase

28

178.5100 USD

Purchase

51

178.5200 USD

Purchase

100

178.5200 USD

Purchase

100

178.5200 USD

Purchase

49

178.5200 USD

Purchase

100

178.5200 USD

Purchase

100

178.5300 USD

Purchase

100

178.5300 USD

Purchase

100

178.5400 USD

Purchase

100

178.5400 USD

Purchase

4,122

178.5500 USD

Purchase

10

178.5500 USD

Purchase

2,472

178.5500 USD

Purchase

2,353

178.5500 USD

Purchase

225,068

178.5500 USD

Purchase

2,648

178.5500 USD

Purchase

220,000

178.5500 USD

Purchase

1,834

178.5500 USD

Purchase

1,649

178.5500 USD

Purchase

1,451

178.5500 USD

Purchase

7,906

178.5500 USD

Purchase

4,122

178.5500 USD

Purchase

1,973

178.5500 USD

Purchase

19

178.5500 USD

Purchase

478

178.5500 USD

Purchase

101

178.5500 USD

Purchase

382

178.5500 USD

Purchase

225,068

178.5500 USD

Purchase

105

178.5500 USD

Purchase

230

178.5500 USD

Purchase

8

178.5500 USD

Purchase

5,910

178.5500 USD

Purchase

4,122

178.5500 USD

Purchase

14

178.5500 USD

Purchase

100

178.5550 USD

Purchase

100

178.5600 USD

Purchase

2

178.5800 USD

Purchase

100

178.5800 USD

Purchase

85

178.5800 USD

Purchase

100

178.6000 USD

Purchase

145

178.6100 USD

Purchase

145

178.6100 USD

Purchase

50

178.6600 USD

Purchase

100

178.6700 USD

Purchase

100

178.6800 USD

Purchase

100

178.6900 USD

Sale

5

177.1300 USD

Sale

54

177.1400 USD

Sale

36

177.1500 USD

Sale

48

177.1700 USD

Sale

50

177.1800 USD

Sale

86

177.5200 USD

Sale

4

177.5200 USD

Sale

34

177.5200 USD

Sale

7

177.6800 USD

Sale

200

177.8600 USD

Sale

300

177.8600 USD

Sale

100

177.9050 USD

Sale

100

177.9100 USD

Sale

100

177.9150 USD

Sale

100

177.9150 USD

Sale

100

177.9150 USD

Sale

100

177.9150 USD

Sale

123

177.9200 USD

Sale

100

177.9200 USD

Sale

100

177.9200 USD

Sale

300

177.9200 USD

Sale

45

177.9200 USD

Sale

100

177.9200 USD

Sale

55

177.9200 USD

Sale

100

177.9250 USD

Sale

100

177.9250 USD

Sale

100

177.9300 USD

Sale

100

177.9300 USD

Sale

100

177.9300 USD

Sale

100

177.9350 USD

Sale

63

177.9400 USD

Sale

37

177.9400 USD

Sale

100

177.9400 USD

Sale

100

177.9400 USD

Sale

100

177.9400 USD

Sale

100

177.9450 USD

Sale

100

177.9500 USD

Sale

100

177.9500 USD

Sale

100

177.9550 USD

Sale

100

177.9600 USD

Sale

27

177.9600 USD

Sale

100

177.9600 USD

Sale

1

177.9600 USD

Sale

72

177.9600 USD

Sale

100

177.9600 USD

Sale

100

177.9600 USD

Sale

100

177.9600 USD

Sale

100

177.9650 USD

Sale

100

177.9650 USD

Sale

100

177.9800 USD

Sale

100

177.9900 USD

Sale

100

177.9900 USD

Sale

100

178.0000 USD

Sale

100

178.0000 USD

Sale

100

178.0000 USD

Sale

100

178.0000 USD

Sale

100

178.0000 USD

Sale

100

178.0000 USD

Sale

100

178.0100 USD

Sale

200

178.0100 USD

Sale

100

178.0100 USD

Sale

100

178.0200 USD

Sale

100

178.0200 USD

Sale

70

178.0200 USD

Sale

100

178.0250 USD

Sale

100

178.0250 USD

Sale

100

178.0250 USD

Sale

99

178.0300 USD

Sale

100

178.0300 USD

Sale

1

178.0300 USD

Sale

100

178.0300 USD

Sale

100

178.0300 USD

Sale

100

178.0300 USD

Sale

100

178.0400 USD

Sale

100

178.0400 USD

Sale

100

178.0400 USD

Sale

100

178.0400 USD

Sale

100

178.0400 USD

Sale

100

178.0400 USD

Sale

100

178.0500 USD

Sale

27

178.0500 USD

Sale

72

178.0500 USD

Sale

28

178.0500 USD

Sale

100

178.0500 USD

Sale

100

178.0500 USD

Sale

100

178.0550 USD

Sale

100

178.0550 USD

Sale

39

178.0600 USD

Sale

100

178.0650 USD

Sale

100

178.0700 USD

Sale

100

178.0750 USD

Sale

100

178.0800 USD

Sale

100

178.0800 USD

Sale

100

178.0800 USD

Sale

100

178.0800 USD

Sale

100

178.0800 USD

Sale

100

178.0800 USD

Sale

100

178.0800 USD

Sale

100

178.0850 USD

Sale

63

178.0900 USD

Sale

4

178.0900 USD

Sale

100

178.0900 USD

Sale

100

178.0950 USD

Sale

100

178.0950 USD

Sale

100

178.0950 USD

Sale

100

178.1000 USD

Sale

100

178.1000 USD

Sale

100

178.1100 USD

Sale

100

178.1100 USD

Sale

100

178.1150 USD

Sale

100

178.1150 USD

Sale

100

178.1600 USD

Sale

100

178.1750 USD

Sale

100

178.1800 USD

Sale

100

178.2100 USD

Sale

100

178.2300 USD

Sale

100

178.2650 USD

Sale

385

178.5500 USD

Sale

1,834

178.5500 USD

Sale

3,123

178.5500 USD

Sale

478

178.5500 USD

Sale

1

178.5500 USD

Sale

225,068

178.5500 USD

Sale

19

178.5500 USD

Sale

1,834

178.5500 USD

Sale

1,700

178.5500 USD

Sale

84

178.5500 USD

Sale

700

178.5500 USD

Sale

24

178.5500 USD

Sale

53

178.5500 USD

Sale

230

178.5500 USD

Sale

347

178.5500 USD

Sale

158

178.5500 USD

Sale

800

178.5500 USD

Sale

2,353

178.5500 USD

Sale

10

178.5500 USD

Sale

80

178.5500 USD

Sale

800

178.5500 USD

Sale

8,600

178.5500 USD

Sale

1,451

178.5500 USD

Sale

300

178.5500 USD

Sale

196

178.5500 USD

Sale

400

178.5500 USD

Sale

100

178.5500 USD

Sale

3,429

178.5500 USD

Sale

382

178.5500 USD

Sale

100

178.5500 USD

Sale

100

178.5500 USD

Sale

694

178.5500 USD

Sale

5,910

178.5500 USD

Sale

1,400

178.5500 USD

Sale

4

178.5500 USD

Sale

3

178.5500 USD

Sale

1,056

178.5500 USD

Sale

1,176

178.5500 USD

Sale

400

178.5500 USD

Sale

1,973

178.5500 USD

Sale

2,648

178.5500 USD

Sale

5,910

178.5500 USD

Sale

1,025

178.5500 USD

Sale

1,500

178.5500 USD

Sale

689

178.5500 USD

Sale

70

178.5500 USD

Sale

201,496

178.5500 USD

Sale

105

178.5500 USD

Sale

220,000

178.5500 USD

Sale

14

178.5500 USD

Sale

12

178.5500 USD

Sale

4

178.5500 USD

Sale

16

178.5500 USD

Sale

163

178.5500 USD

Sale

12

178.5500 USD

Sale

307

178.5500 USD

Sale

8

178.5500 USD

Sale

3,775

178.5500 USD

Sale

138

178.5500 USD

Sale

429

178.5500 USD

Sale

75

178.5500 USD

Sale

8

178.5500 USD

Sale

74

178.5500 USD

Sale

2,800

178.5500 USD

Sale

145

178.6100 USD

Sale

145

178.6100 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

400

177.6688 USD

CFD

Reducing a long position

225,068

178.5500 USD

CFD

Increasing a short position

101

178.5500 USD

CFD

Reducing a long position

105

178.5500 USD

SWAP

Opening a short position

7,052

178.0028 USD

SWAP

Opening a short position

1,448

178.0028 USD

SWAP

Opening a short position

7,052

178.0028 USD

SWAP

Reducing a short position

10,526

178.0092 USD

SWAP

Increasing a short position

10,000

178.3427 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

08 November 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

Purchased

100

175.0000 USD

AMER

17/01/2020

Call Option

Sold

200

130.0000 USD

AMER

17/01/2020

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

18,000

175.0000 USD

AMER

15/11/2019

Put Option

Sold

2,100

95.0000 USD

AMER

17/01/2020

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

8,000

180.0000 USD

AMER

17/01/2020

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

Sold

37,500

160.0000 USD

AMER

21/02/2020

Swap

Purchased

21

0.0000

N/A

01/10/2024

Swap

Purchased

46

0.0000

N/A

01/10/2024

Swap

Sold

450

0.0000

N/A

26/08/2020

Swap

Sold

450

0.0000

N/A

26/08/2020

Swap

Sold

450

0.0000

N/A

21/08/2020

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

1,022

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

4,977

0.0000

N/A

23/10/2020

Swap

Sold

4,978

0.0000

N/A

28/10/2020

Swap

Sold

5,491

0.0000

N/A

17/07/2020

Swap

Sold

6,275

0.0000

N/A

15/07/2020

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

8,534

0.0000

N/A

18/08/2020

Swap

Sold

9,151

0.0000

N/A

27/07/2020

Swap

Sold

10,981

0.0000

N/A

22/07/2020

Swap

Sold

14,104

0.0000

N/A

10/11/2020

Swap

Sold

18,302

0.0000

N/A

22/07/2020

Swap

Sold

21,600

0.0000

N/A

26/08/2020

Swap

Sold

21,600

0.0000

N/A

26/08/2020

Swap

Sold

21,600

0.0000

N/A

21/08/2020

Swap

Sold

28,368

0.0000

N/A

03/08/2020

Swap

Sold

75,725

0.0000

N/A

15/07/2020

Swap

Sold

107,546

0.0000

N/A

21/10/2020

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

239,000

0.0000

N/A

16/01/2020

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

 


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END
 
 
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