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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

 


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