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Monday 11 November, 2019

Goldman Sachs Group

Form 8.3 - Allergan Plc

RNS Number : 9796S
Goldman Sachs Grp. (Non Exmpt Ent.)
11 November 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

08 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

7,407,832.032

(2.25)

5,008,602.032

(1.52)

(2) Derivatives (other than options)

566,750

(0.17)

3,861,417

(1.17)

(3) Options and agreements to purchase/sell

162,400

(0.04)

8,200

(0.00)

Total

8,136,982.032

(2.47)

8,878,219.032

(2.70)

 

(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

179.2900 USD

Purchase

100

179.3450 USD

Purchase

100

179.4450 USD

Purchase

100

179.6800 USD

Purchase

100

179.7700 USD

Purchase

100

179.7700 USD

Purchase

2

179.8000 USD

Purchase

100

179.8100 USD

Purchase

100

179.8100 USD

Purchase

10

179.8100 USD

Purchase

100

179.8100 USD

Purchase

50

179.8100 USD

Purchase

10

179.8100 USD

Purchase

10

179.8100 USD

Purchase

10

179.8100 USD

Purchase

10

179.8100 USD

Purchase

10

179.8200 USD

Purchase

100

179.8200 USD

Purchase

90

179.8200 USD

Purchase

100

179.8200 USD

Purchase

2

179.8200 USD

Purchase

100

179.8200 USD

Purchase

100

179.8300 USD

Purchase

100

179.8300 USD

Purchase

80

179.8300 USD

Purchase

38

179.8300 USD

Purchase

90

179.8300 USD

Purchase

100

179.8300 USD

Purchase

100

179.8300 USD

Purchase

98

179.8300 USD

Purchase

90

179.8300 USD

Purchase

100

179.8300 USD

Purchase

100

179.8400 USD

Purchase

100

179.8400 USD

Purchase

100

179.8400 USD

Purchase

100

179.8400 USD

Purchase

100

179.8500 USD

Purchase

100

179.8600 USD

Purchase

100

179.8700 USD

Purchase

300

179.8700 USD

Purchase

100

179.8800 USD

Purchase

100

179.8800 USD

Purchase

100

179.9300 USD

Purchase

100

179.9350 USD

Purchase

100

179.9350 USD

Purchase

4

179.9400 USD

Purchase

37

179.9400 USD

Purchase

100

179.9600 USD

Purchase

200

179.9700 USD

Purchase

100

179.9700 USD

Purchase

100

179.9750 USD

Purchase

100

179.9750 USD

Purchase

100

179.9800 USD

Purchase

95

179.9800 USD

Purchase

100

179.9800 USD

Purchase

5

179.9800 USD

Purchase

100

179.9800 USD

Purchase

100

179.9800 USD

Purchase

100

179.9900 USD

Purchase

100

179.9900 USD

Purchase

100

179.9900 USD

Purchase

100

179.9900 USD

Purchase

106

179.9950 USD

Purchase

100

179.9950 USD

Purchase

100

179.9950 USD

Purchase

100

180.0100 USD

Purchase

100

180.0650 USD

Purchase

100

180.0850 USD

Purchase

100

180.0850 USD

Purchase

70

180.0900 USD

Purchase

100

180.0900 USD

Purchase

30

180.0900 USD

Purchase

100

180.1100 USD

Purchase

100

180.1200 USD

Purchase

100

180.1200 USD

Purchase

100

180.1200 USD

Purchase

50

180.1300 USD

Purchase

50

180.1300 USD

Purchase

200

180.2100 USD

Purchase

100

180.2400 USD

Purchase

100

180.2400 USD

Purchase

100

180.2400 USD

Purchase

100

180.2800 USD

Purchase

100

180.3200 USD

Purchase

100

180.3200 USD

Purchase

100

180.3700 USD

Purchase

100

180.3700 USD

Purchase

100

180.3700 USD

Purchase

100

180.4250 USD

Purchase

100

180.4350 USD

Purchase

100

180.4350 USD

Purchase

100

180.4350 USD

Purchase

100

180.4400 USD

Purchase

45

180.4500 USD

Purchase

55

180.4500 USD

Purchase

75

180.4600 USD

Purchase

100

180.4650 USD

Purchase

100

180.4700 USD

Purchase

200

180.4700 USD

Purchase

100

180.4700 USD

Purchase

100

180.4700 USD

Purchase

100

180.4700 USD

Purchase

25

180.4700 USD

Purchase

100

180.4800 USD

Purchase

100

180.5100 USD

Purchase

100

180.5150 USD

Purchase

100

180.5200 USD

Purchase

100

180.5250 USD

Purchase

100

180.5250 USD

Purchase

100

180.5250 USD

Purchase

100

180.5300 USD

Purchase

100

180.5350 USD

Purchase

100

180.5500 USD

Purchase

100

180.5600 USD

Purchase

100

180.5600 USD

Purchase

100

180.5600 USD

Purchase

100

180.5600 USD

Purchase

100

180.5600 USD

Purchase

100

180.5700 USD

Purchase

100

180.5800 USD

Purchase

100

180.5800 USD

Purchase

100

180.5850 USD

Purchase

100

180.5900 USD

Purchase

100

180.5950 USD

Purchase

19

180.6000 USD

Purchase

55

180.6200 USD

Purchase

45

180.6200 USD

Purchase

100

180.6350 USD

Purchase

100

180.6400 USD

Purchase

100

180.6400 USD

Purchase

100

180.6400 USD

Purchase

100

180.6400 USD

Purchase

100

180.6550 USD

Purchase

100

180.6550 USD

Purchase

100

180.6600 USD

Purchase

22

180.6600 USD

Purchase

100

180.6700 USD

Purchase

100

180.6700 USD

Purchase

100

180.6700 USD

Purchase

100

180.6700 USD

Purchase

100

180.6700 USD

Purchase

100

180.6700 USD

Purchase

100

180.6750 USD

Purchase

100

180.6750 USD

Purchase

100

180.6800 USD

Purchase

100

180.6800 USD

Purchase

100

180.7000 USD

Purchase

100

180.7000 USD

Purchase

100

180.7000 USD

Purchase

100

180.7200 USD

Purchase

100

180.7300 USD

Purchase

55

180.7300 USD

Purchase

45

180.7300 USD

Purchase

100

180.7450 USD

Purchase

15

180.7450 USD

Purchase

100

180.7500 USD

Purchase

100

180.7550 USD

Purchase

100

180.7550 USD

Purchase

100

180.7700 USD

Purchase

100

180.7800 USD

Purchase

100

180.7850 USD

Purchase

100

180.7900 USD

Purchase

100

180.7900 USD

Purchase

100

180.8000 USD

Purchase

100

180.8000 USD

Purchase

100

180.8000 USD

Purchase

100

180.8050 USD

Purchase

5

180.8100 USD

Purchase

100

180.8100 USD

Purchase

100

180.8100 USD

Purchase

100

180.8100 USD

Purchase

100

180.8150 USD

Purchase

100

180.8200 USD

Purchase

100

180.8200 USD

Purchase

100

180.8200 USD

Purchase

100

180.8300 USD

Purchase

12

180.8400 USD

Purchase

100

180.8400 USD

Purchase

10

180.8400 USD

Purchase

43

180.8400 USD

Purchase

57

180.8400 USD

Purchase

100

180.8400 USD

Purchase

100

180.8450 USD

Purchase

100

180.8450 USD

Purchase

300

180.8450 USD

Purchase

100

180.8500 USD

Purchase

100

180.8500 USD

Purchase

100

180.8500 USD

Purchase

100

180.8550 USD

Purchase

200

180.8550 USD

Purchase

100

180.8550 USD

Purchase

100

180.8550 USD

Purchase

100

180.8550 USD

Purchase

100

180.8600 USD

Purchase

63

180.8600 USD

Purchase

100

180.8600 USD

Purchase

1

180.8600 USD

Purchase

37

180.8600 USD

Purchase

99

180.8600 USD

Purchase

100

180.8600 USD

Purchase

100

180.8600 USD

Purchase

100

180.8600 USD

Purchase

100

180.8600 USD

Purchase

100

180.8600 USD

Purchase

116

180.8650 USD

Purchase

100

180.8700 USD

Purchase

100

180.8700 USD

Purchase

100

180.8700 USD

Purchase

95

180.8700 USD

Purchase

100

180.8700 USD

Purchase

100

180.8700 USD

Purchase

100

180.8700 USD

Purchase

100

180.8700 USD

Purchase

100

180.8700 USD

Purchase

100

180.8750 USD

Purchase

100

180.8750 USD

Purchase

4

180.8800 USD

Purchase

100

180.8800 USD

Purchase

100

180.8800 USD

Purchase

87

180.8800 USD

Purchase

100

180.8800 USD

Purchase

9

180.8800 USD

Purchase

100

180.8800 USD

Purchase

100

180.8800 USD

Purchase

6

180.8850 USD

Purchase

100

180.8900 USD

Purchase

100

180.8950 USD

Purchase

100

180.8950 USD

Purchase

100

180.8950 USD

Purchase

100

180.8950 USD

Purchase

100

180.9000 USD

Purchase

99

180.9000 USD

Purchase

50

180.9000 USD

Purchase

100

180.9000 USD

Purchase

100

180.9000 USD

Purchase

1

180.9000 USD

Purchase

50

180.9000 USD

Purchase

100

180.9000 USD

Purchase

100

180.9000 USD

Purchase

100

180.9000 USD

Purchase

100

180.9100 USD

Purchase

100

180.9100 USD

Purchase

100

180.9100 USD

Purchase

100

180.9100 USD

Purchase

100

180.9150 USD

Purchase

116

180.9150 USD

Purchase

100

180.9200 USD

Purchase

84

180.9200 USD

Purchase

100

180.9200 USD

Purchase

100

180.9200 USD

Purchase

100

180.9200 USD

Purchase

100

180.9200 USD

Purchase

100

180.9200 USD

Purchase

118

180.9250 USD

Purchase

116

180.9250 USD

Purchase

100

180.9300 USD

Purchase

37

180.9300 USD

Purchase

63

180.9300 USD

Purchase

100

180.9300 USD

Purchase

100

180.9300 USD

Purchase

100

180.9300 USD

Purchase

100

180.9300 USD

Purchase

100

180.9300 USD

Purchase

100

180.9300 USD

Purchase

100

180.9350 USD

Purchase

3

180.9400 USD

Purchase

100

180.9400 USD

Purchase

100

180.9450 USD

Purchase

16

180.9450 USD

Purchase

100

180.9500 USD

Purchase

100

180.9500 USD

Purchase

97

180.9500 USD

Purchase

100

180.9500 USD

Purchase

100

180.9600 USD

Purchase

100

180.9600 USD

Purchase

100

180.9650 USD

Purchase

100

180.9700 USD

Purchase

99

180.9900 USD

Purchase

37

180.9900 USD

Purchase

26

180.9900 USD

Purchase

37

180.9900 USD

Purchase

1

180.9900 USD

Purchase

100

181.0100 USD

Purchase

100

181.0100 USD

Purchase

99

181.0300 USD

Purchase

1

181.0300 USD

Purchase

3

181.0400 USD

Purchase

100

181.0600 USD

Purchase

100

181.0800 USD

Purchase

100

181.0900 USD

Purchase

100

181.1000 USD

Purchase

100

181.1000 USD

Purchase

1

181.1100 USD

Purchase

99

181.1100 USD

Purchase

100

181.1150 USD

Purchase

100

181.1150 USD

Purchase

100

181.1150 USD

Purchase

22

181.1200 USD

Purchase

29

181.1200 USD

Purchase

100

181.1200 USD

Purchase

49

181.1200 USD

Purchase

126

181.1600 USD

Purchase

100

181.1600 USD

Purchase

100

181.1600 USD

Purchase

100

181.1700 USD

Purchase

24

181.1700 USD

Purchase

100

181.1750 USD

Purchase

100

181.1800 USD

Purchase

100

181.2000 USD

Purchase

3

181.2050 USD

Purchase

3

181.2100 USD

Purchase

81

181.2100 USD

Purchase

97

181.2100 USD

Purchase

100

181.2100 USD

Purchase

84

181.2200 USD

Purchase

16

181.2200 USD

Purchase

100

181.2300 USD

Purchase

100

181.2300 USD

Purchase

89

181.2300 USD

Purchase

11

181.2300 USD

Purchase

100

181.2400 USD

Purchase

100

181.2400 USD

Purchase

100

181.2450 USD

Purchase

100

181.2500 USD

Purchase

100

181.2600 USD

Purchase

38

181.2600 USD

Purchase

17

181.2600 USD

Purchase

62

181.2600 USD

Purchase

83

181.2600 USD

Purchase

100

181.2650 USD

Purchase

100

181.2700 USD

Purchase

100

181.2700 USD

Purchase

100

181.2800 USD

Purchase

78,000

181.2800 USD

Purchase

564

181.2800 USD

Purchase

43

181.2800 USD

Purchase

4,925

181.2800 USD

Purchase

328

181.2800 USD

Purchase

326

181.2800 USD

Purchase

268

181.2800 USD

Purchase

19

181.2800 USD

Purchase

4,354

181.2800 USD

Purchase

17

181.2800 USD

Purchase

24

181.2800 USD

Purchase

3

181.2800 USD

Purchase

100

181.2800 USD

Purchase

618

181.2800 USD

Purchase

5

181.2800 USD

Purchase

332

181.2800 USD

Purchase

159

181.2800 USD

Purchase

3

181.2800 USD

Purchase

100

181.2900 USD

Purchase

100

181.2900 USD

Purchase

100

181.2900 USD

Purchase

100

181.2900 USD

Purchase

85

181.3000 USD

Purchase

100

181.3000 USD

Purchase

15

181.3000 USD

Purchase

54

181.3100 USD

Purchase

46

181.3100 USD

Purchase

100

181.3100 USD

Purchase

3

181.3200 USD

Purchase

100

181.3200 USD

Purchase

100

181.3300 USD

Purchase

100

181.3500 USD

Purchase

100

181.3500 USD

Purchase

37

181.3500 USD

Purchase

63

181.3500 USD

Sale

59

179.0900 USD

Sale

14

179.1150 USD

Sale

17,000

179.8700 USD

Sale

100

180.3900 USD

Sale

7

180.5600 USD

Sale

3

180.5600 USD

Sale

89

181.1500 USD

Sale

100

181.1850 USD

Sale

15

181.1950 USD

Sale

32

181.2000 USD

Sale

394

181.2800 USD

Sale

45

181.2800 USD

Sale

3

181.2800 USD

Sale

15

181.2800 USD

Sale

100

181.2800 USD

Sale

78,000

181.2800 USD

Sale

5

181.2800 USD

Sale

4,925

181.2800 USD

Sale

8,844

181.2800 USD

Sale

3

181.2800 USD

Sale

908

181.2800 USD

Sale

483

181.2800 USD

Sale

359

181.2800 USD

Sale

1,000

181.2800 USD

Sale

332

181.2800 USD

Sale

52,626

181.2800 USD

Sale

19

181.2800 USD

Sale

1,970

181.2800 USD

Sale

400

181.2800 USD

Sale

304

181.2800 USD

Sale

618

181.2800 USD

Sale

73

181.2800 USD

Sale

24

181.2800 USD

Sale

300

181.2800 USD

Sale

3

181.2800 USD

Sale

546

181.2800 USD

Sale

400

181.2800 USD

Sale

43

181.2800 USD

Sale

8

181.2800 USD

Sale

1,525

181.2800 USD

Sale

196

181.2800 USD

Sale

300

181.2800 USD

Sale

94

181.2800 USD

Sale

564

181.2800 USD

Sale

4,354

181.2800 USD

Sale

100

181.2900 USD

Sale

100

181.3100 USD

Sale

100

181.3700 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

Increasing a short position

2,500

179.8240 USD

CFD

Opening a short position

827

180.8926 USD

CFD

Reducing a long position

17

181.2800 USD

CFD

Reducing a long position

5

181.2810 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

11 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

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

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

22/07/2020

Swap

Sold

6,406

0.0000

N/A

29/07/2020

Swap

Sold

6,406

0.0000

N/A

28/07/2020

Swap

Sold

7,052

0.0000

N/A

10/11/2020

Swap

Sold

8,266

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

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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