Monday 02 December, 2019
Goldman Sachs Group
Form 8.3 - Allergan PLC - Amendment
RNS Number : 3927V Goldman Sachs Grp. (Non Exmpt Ent.) 02 December 2019
Amendment - due to the amendment of Derivative transactions, the disclosure made on 28 November for dealings on 27 November has been updated. Section 3(b) has 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
|
27 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
|
7,625,801.95
|
(2.32)
|
7,259,417.95
|
(2.21)
|
|
(2) Derivatives (other than options)
|
1,283,401
|
(0.39)
|
3,903,973
|
(1.18)
|
|
(3) Options and agreements to purchase/sell
|
162,500
|
(0.04)
|
8,000
|
(0.00)
|
|
Total
|
9,071,702.95
|
(2.76)
|
11,171,390.95
|
(3.40)
|
(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
|
184.8400 USD
|
|
Purchase
|
1
|
184.8900 USD
|
|
Purchase
|
100
|
184.9200 USD
|
|
Purchase
|
16
|
184.9300 USD
|
|
Purchase
|
100
|
184.9300 USD
|
|
Purchase
|
100
|
184.9300 USD
|
|
Purchase
|
68
|
184.9400 USD
|
|
Purchase
|
16
|
184.9400 USD
|
|
Purchase
|
100
|
184.9400 USD
|
|
Purchase
|
2
|
184.9600 USD
|
|
Purchase
|
6
|
184.9700 USD
|
|
Purchase
|
100
|
185.0100 USD
|
|
Purchase
|
100
|
185.0900 USD
|
|
Purchase
|
48
|
185.1700 USD
|
|
Purchase
|
52
|
185.1700 USD
|
|
Purchase
|
100
|
185.1950 USD
|
|
Purchase
|
100
|
185.2200 USD
|
|
Purchase
|
100
|
185.3200 USD
|
|
Purchase
|
50
|
185.3500 USD
|
|
Purchase
|
100
|
185.3550 USD
|
|
Purchase
|
100
|
185.3600 USD
|
|
Purchase
|
100
|
185.3700 USD
|
|
Purchase
|
100
|
185.3750 USD
|
|
Purchase
|
100
|
185.3750 USD
|
|
Purchase
|
106
|
185.3800 USD
|
|
Purchase
|
141
|
185.3800 USD
|
|
Purchase
|
12
|
185.3800 USD
|
|
Purchase
|
32
|
185.3800 USD
|
|
Purchase
|
900
|
185.3800 USD
|
|
Purchase
|
100
|
185.3800 USD
|
|
Purchase
|
29
|
185.3800 USD
|
|
Purchase
|
76
|
185.3800 USD
|
|
Purchase
|
16
|
185.3800 USD
|
|
Purchase
|
29
|
185.3800 USD
|
|
Purchase
|
162
|
185.3800 USD
|
|
Purchase
|
3,520
|
185.3800 USD
|
|
Purchase
|
568
|
185.3800 USD
|
|
Purchase
|
125
|
185.3800 USD
|
|
Purchase
|
1,169
|
185.3800 USD
|
|
Purchase
|
21
|
185.3800 USD
|
|
Purchase
|
5
|
185.3800 USD
|
|
Purchase
|
57
|
185.3800 USD
|
|
Purchase
|
611
|
185.3800 USD
|
|
Purchase
|
621
|
185.3800 USD
|
|
Purchase
|
11
|
185.3800 USD
|
|
Purchase
|
107
|
185.3800 USD
|
|
Purchase
|
580
|
185.3800 USD
|
|
Purchase
|
126
|
185.3800 USD
|
|
Purchase
|
20
|
185.3800 USD
|
|
Purchase
|
4,137
|
185.3800 USD
|
|
Purchase
|
671
|
185.3800 USD
|
|
Purchase
|
2,638
|
185.3800 USD
|
|
Purchase
|
299
|
185.3800 USD
|
|
Purchase
|
100
|
185.3850 USD
|
|
Purchase
|
100
|
185.3850 USD
|
|
Purchase
|
100
|
185.3850 USD
|
|
Purchase
|
100
|
185.3850 USD
|
|
Purchase
|
100
|
185.3900 USD
|
|
Purchase
|
100
|
185.3900 USD
|
|
Purchase
|
65
|
185.3900 USD
|
|
Purchase
|
100
|
185.3900 USD
|
|
Purchase
|
100
|
185.3900 USD
|
|
Purchase
|
57
|
185.3940 USD
|
|
Purchase
|
100
|
185.3950 USD
|
|
Purchase
|
100
|
185.3950 USD
|
|
Purchase
|
100
|
185.3950 USD
|
|
Purchase
|
100
|
185.3950 USD
|
|
Purchase
|
100
|
185.3950 USD
|
|
Purchase
|
100
|
185.3950 USD
|
|
Purchase
|
25
|
185.3950 USD
|
|
Purchase
|
3
|
185.4000 USD
|
|
Purchase
|
100
|
185.4000 USD
|
|
Purchase
|
100
|
185.4000 USD
|
|
Purchase
|
100
|
185.4000 USD
|
|
Purchase
|
100
|
185.4100 USD
|
|
Purchase
|
100
|
185.4100 USD
|
|
Purchase
|
100
|
185.4100 USD
|
|
Purchase
|
20
|
185.4100 USD
|
|
Purchase
|
100
|
185.4100 USD
|
|
Purchase
|
100
|
185.4150 USD
|
|
Purchase
|
100
|
185.4200 USD
|
|
Purchase
|
100
|
185.4200 USD
|
|
Purchase
|
100
|
185.4250 USD
|
|
Purchase
|
100
|
185.4300 USD
|
|
Purchase
|
2
|
185.4300 USD
|
|
Purchase
|
100
|
185.4350 USD
|
|
Purchase
|
100
|
185.4350 USD
|
|
Purchase
|
100
|
185.4400 USD
|
|
Purchase
|
94
|
185.4400 USD
|
|
Purchase
|
100
|
185.4450 USD
|
|
Purchase
|
100
|
185.4450 USD
|
|
Purchase
|
100
|
185.4450 USD
|
|
Purchase
|
100
|
185.4550 USD
|
|
Purchase
|
100
|
185.4550 USD
|
|
Purchase
|
100
|
185.4600 USD
|
|
Purchase
|
53
|
185.4600 USD
|
|
Purchase
|
100
|
185.4650 USD
|
|
Purchase
|
100
|
185.4650 USD
|
|
Purchase
|
100
|
185.4650 USD
|
|
Purchase
|
100
|
185.4650 USD
|
|
Purchase
|
100
|
185.4700 USD
|
|
Purchase
|
1
|
185.4700 USD
|
|
Purchase
|
100
|
185.4700 USD
|
|
Purchase
|
100
|
185.4700 USD
|
|
Purchase
|
100
|
185.4750 USD
|
|
Purchase
|
100
|
185.4750 USD
|
|
Purchase
|
100
|
185.4750 USD
|
|
Purchase
|
100
|
185.4750 USD
|
|
Purchase
|
100
|
185.4800 USD
|
|
Purchase
|
100
|
185.4800 USD
|
|
Purchase
|
100
|
185.4800 USD
|
|
Purchase
|
100
|
185.4850 USD
|
|
Purchase
|
100
|
185.4900 USD
|
|
Purchase
|
100
|
185.4900 USD
|
|
Purchase
|
100
|
185.4900 USD
|
|
Purchase
|
100
|
185.4900 USD
|
|
Purchase
|
100
|
185.4950 USD
|
|
Purchase
|
100
|
185.4950 USD
|
|
Purchase
|
100
|
185.4950 USD
|
|
Purchase
|
100
|
185.5000 USD
|
|
Purchase
|
1
|
185.5000 USD
|
|
Purchase
|
97
|
185.5000 USD
|
|
Purchase
|
100
|
185.5050 USD
|
|
Purchase
|
100
|
185.5050 USD
|
|
Purchase
|
100
|
185.5050 USD
|
|
Purchase
|
16
|
185.5050 USD
|
|
Purchase
|
1
|
185.5100 USD
|
|
Purchase
|
100
|
185.5100 USD
|
|
Purchase
|
100
|
185.5100 USD
|
|
Purchase
|
100
|
185.5100 USD
|
|
Purchase
|
100
|
185.5100 USD
|
|
Purchase
|
100
|
185.5150 USD
|
|
Purchase
|
100
|
185.5150 USD
|
|
Purchase
|
100
|
185.5200 USD
|
|
Purchase
|
47
|
185.5200 USD
|
|
Purchase
|
100
|
185.5200 USD
|
|
Purchase
|
53
|
185.5200 USD
|
|
Purchase
|
100
|
185.5250 USD
|
|
Purchase
|
100
|
185.5300 USD
|
|
Purchase
|
100
|
185.5400 USD
|
|
Purchase
|
100
|
185.5400 USD
|
|
Purchase
|
100
|
185.5700 USD
|
|
Purchase
|
100
|
185.5800 USD
|
|
Purchase
|
100
|
185.5800 USD
|
|
Purchase
|
100
|
185.5850 USD
|
|
Purchase
|
100
|
185.5950 USD
|
|
Purchase
|
100
|
185.6000 USD
|
|
Purchase
|
10,000
|
185.6000 USD
|
|
Purchase
|
100
|
185.6000 USD
|
|
Purchase
|
81
|
185.6050 USD
|
|
Purchase
|
100
|
185.6100 USD
|
|
Purchase
|
100
|
185.6100 USD
|
|
Purchase
|
100
|
185.6100 USD
|
|
Purchase
|
100
|
185.6100 USD
|
|
Purchase
|
30
|
185.6200 USD
|
|
Purchase
|
100
|
185.6250 USD
|
|
Purchase
|
100
|
185.6250 USD
|
|
Purchase
|
100
|
185.6250 USD
|
|
Purchase
|
100
|
185.6300 USD
|
|
Purchase
|
100
|
185.6400 USD
|
|
Purchase
|
100
|
185.6450 USD
|
|
Purchase
|
100
|
185.6450 USD
|
|
Purchase
|
100
|
185.6500 USD
|
|
Purchase
|
100
|
185.6500 USD
|
|
Purchase
|
100
|
185.6500 USD
|
|
Purchase
|
100
|
185.6600 USD
|
|
Purchase
|
100
|
185.6600 USD
|
|
Purchase
|
100
|
185.6650 USD
|
|
Purchase
|
100
|
185.6700 USD
|
|
Purchase
|
100
|
185.6700 USD
|
|
Purchase
|
100
|
185.6800 USD
|
|
Purchase
|
98
|
185.6800 USD
|
|
Purchase
|
1
|
185.6800 USD
|
|
Purchase
|
1
|
185.6900 USD
|
|
Purchase
|
50
|
185.6900 USD
|
|
Purchase
|
50
|
185.6900 USD
|
|
Purchase
|
100
|
185.6900 USD
|
|
Purchase
|
100
|
185.7000 USD
|
|
Purchase
|
33
|
185.7000 USD
|
|
Purchase
|
67
|
185.7000 USD
|
|
Purchase
|
99
|
185.7000 USD
|
|
Purchase
|
100
|
185.7300 USD
|
|
Purchase
|
100
|
185.7400 USD
|
|
Purchase
|
100
|
185.7400 USD
|
|
Sale
|
100
|
184.7800 USD
|
|
Sale
|
100
|
184.8100 USD
|
|
Sale
|
100
|
184.8300 USD
|
|
Sale
|
100
|
184.9000 USD
|
|
Sale
|
100
|
184.9150 USD
|
|
Sale
|
100
|
184.9300 USD
|
|
Sale
|
14
|
184.9400 USD
|
|
Sale
|
100
|
184.9500 USD
|
|
Sale
|
85
|
184.9600 USD
|
|
Sale
|
1
|
184.9600 USD
|
|
Sale
|
48
|
184.9700 USD
|
|
Sale
|
16
|
184.9800 USD
|
|
Sale
|
84
|
184.9800 USD
|
|
Sale
|
100
|
185.0100 USD
|
|
Sale
|
100
|
185.0400 USD
|
|
Sale
|
100
|
185.0900 USD
|
|
Sale
|
100
|
185.1050 USD
|
|
Sale
|
1
|
185.1800 USD
|
|
Sale
|
81
|
185.1800 USD
|
|
Sale
|
18
|
185.1800 USD
|
|
Sale
|
100
|
185.2000 USD
|
|
Sale
|
100
|
185.2000 USD
|
|
Sale
|
100
|
185.2500 USD
|
|
Sale
|
1
|
185.2700 USD
|
|
Sale
|
100
|
185.3000 USD
|
|
Sale
|
100
|
185.3200 USD
|
|
Sale
|
100
|
185.3450 USD
|
|
Sale
|
1
|
185.3600 USD
|
|
Sale
|
64
|
185.3600 USD
|
|
Sale
|
100
|
185.3600 USD
|
|
Sale
|
29
|
185.3800 USD
|
|
Sale
|
4,137
|
185.3800 USD
|
|
Sale
|
181
|
185.3800 USD
|
|
Sale
|
125
|
185.3800 USD
|
|
Sale
|
126
|
185.3800 USD
|
|
Sale
|
163
|
185.3800 USD
|
|
Sale
|
317
|
185.3800 USD
|
|
Sale
|
2,638
|
185.3800 USD
|
|
Sale
|
20,882
|
185.3800 USD
|
|
Sale
|
108
|
185.3800 USD
|
|
Sale
|
669
|
185.3800 USD
|
|
Sale
|
106
|
185.3800 USD
|
|
Sale
|
100
|
185.3800 USD
|
|
Sale
|
5
|
185.3800 USD
|
|
Sale
|
57
|
185.3800 USD
|
|
Sale
|
100
|
185.3800 USD
|
|
Sale
|
20
|
185.3800 USD
|
|
Sale
|
100
|
185.3800 USD
|
|
Sale
|
424
|
185.3800 USD
|
|
Sale
|
600
|
185.3800 USD
|
|
Sale
|
671
|
185.3800 USD
|
|
Sale
|
1,169
|
185.3800 USD
|
|
Sale
|
580
|
185.3800 USD
|
|
Sale
|
12
|
185.3800 USD
|
|
Sale
|
299
|
185.3800 USD
|
|
Sale
|
1,530
|
185.3800 USD
|
|
Sale
|
107
|
185.3800 USD
|
|
Sale
|
16
|
185.3800 USD
|
|
Sale
|
100
|
185.3900 USD
|
|
Sale
|
66
|
185.3900 USD
|
|
Sale
|
1
|
185.3900 USD
|
|
Sale
|
1
|
185.4000 USD
|
|
Sale
|
99
|
185.4000 USD
|
|
Sale
|
19
|
185.4100 USD
|
|
Sale
|
81
|
185.4100 USD
|
|
Sale
|
100
|
185.4100 USD
|
|
Sale
|
100
|
185.4100 USD
|
|
Sale
|
100
|
185.4300 USD
|
|
Sale
|
85
|
185.4400 USD
|
|
Sale
|
15
|
185.4400 USD
|
|
Sale
|
100
|
185.4450 USD
|
|
Sale
|
100
|
185.4600 USD
|
|
Sale
|
99
|
185.4600 USD
|
|
Sale
|
100
|
185.4700 USD
|
|
Sale
|
100
|
185.4750 USD
|
|
Sale
|
1
|
185.4900 USD
|
|
Sale
|
100
|
185.4900 USD
|
|
Sale
|
100
|
185.4900 USD
|
|
Sale
|
100
|
185.5000 USD
|
|
Sale
|
1,000
|
185.5000 USD
|
|
Sale
|
100
|
185.5200 USD
|
|
Sale
|
100
|
185.5300 USD
|
|
Sale
|
100
|
185.5300 USD
|
|
Sale
|
100
|
185.5300 USD
|
|
Sale
|
100
|
185.5300 USD
|
|
Sale
|
100
|
185.5400 USD
|
|
Sale
|
14
|
185.5400 USD
|
|
Sale
|
12
|
185.5400 USD
|
|
Sale
|
13
|
185.5400 USD
|
|
Sale
|
100
|
185.5550 USD
|
|
Sale
|
10
|
185.5600 USD
|
|
Sale
|
100
|
185.5600 USD
|
|
Sale
|
3
|
185.5600 USD
|
|
Sale
|
1
|
185.5700 USD
|
|
Sale
|
100
|
185.5700 USD
|
|
Sale
|
100
|
185.5700 USD
|
|
Sale
|
16
|
185.5800 USD
|
|
Sale
|
100
|
185.5850 USD
|
|
Sale
|
100
|
185.5900 USD
|
|
Sale
|
100
|
185.5900 USD
|
|
Sale
|
91
|
185.6000 USD
|
|
Sale
|
100
|
185.6000 USD
|
|
Sale
|
10,000
|
185.6000 USD
|
|
Sale
|
100
|
185.6000 USD
|
|
Sale
|
9
|
185.6000 USD
|
|
Sale
|
100
|
185.6250 USD
|
|
Sale
|
100
|
185.6600 USD
|
|
Sale
|
100
|
185.6650 USD
|
|
Sale
|
90
|
185.6700 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
|
Opening a short position
|
100
|
184.8400 USD
|
|
CFD
|
Opening a short position
|
500
|
184.9317 USD
|
|
CFD
|
Reducing a short position
|
1,856
|
185.3362 USD
|
|
CFD
|
Opening a long position
|
163
|
185.3800 USD
|
|
CFD
|
Reducing a short position
|
108
|
185.3800 USD
|
|
CFD
|
Reducing a long position
|
11
|
185.3800 USD
|
|
CFD
|
Reducing a short position
|
163
|
185.3800 USD
|
|
CFD
|
Reducing a short position
|
506
|
185.3800 USD
|
|
CFD
|
Reducing a short position
|
100
|
185.3800 USD
|
|
CFD
|
Increasing a short position
|
10,000
|
185.6000 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
|
02 December 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
|
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
|
14,300
|
185.0000 USD
|
AMER
|
20/12/2019
|
|
Put Option
|
Sold
|
2,100
|
95.0000 USD
|
AMER
|
17/01/2020
|
|
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
|
13,000
|
160.0000 USD
|
AMER
|
21/02/2020
|
|
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
|
Purchased
|
183
|
0.0000
|
N/A
|
01/10/2024
|
|
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
|
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
|
9,151
|
0.0000
|
N/A
|
27/07/2020
|
|
Swap
|
Sold
|
9,152
|
0.0000
|
N/A
|
18/08/2020
|
|
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
|
75,725
|
0.0000
|
N/A
|
15/07/2020
|
|
Swap
|
Sold
|
117,546
|
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
|
21/08/2020
|
|
Swap
|
Sold
|
157,950
|
0.0000
|
N/A
|
26/08/2020
|
|
Swap
|
Sold
|
157,950
|
0.0000
|
N/A
|
26/08/2020
|
|
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
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 [email protected] or visit www.rns.com. END ISELLFLRFALFIIA
|
|