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Tuesday 03 December, 2019

Goldman Sachs Group

Form 8.3 - Allergan PLC

RNS Number : 4949V
Goldman Sachs Grp. (Non Exmpt Ent.)
03 December 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

02 December 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

7,647,564.818*

(2.33)

5,777,218.818*

(1.76)

(2) Derivatives (other than options)

1,283,603

(0.39)

3,909,093

(1.19)

(3) Options and agreements to purchase/sell

186,000

(0.05)

8,000

(0.00)

Total

9,117,167.818*

(2.77)

9,694,311.818*

(2.95)

 

* 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

2,460

184.3400 USD

Purchase

1,206

184.3400 USD

Purchase

460

184.3400 USD

Purchase

1,999

184.3400 USD

Purchase

133

184.3400 USD

Purchase

2,657

184.3400 USD

Purchase

20

184.3400 USD

Purchase

799

184.3400 USD

Purchase

4

184.3400 USD

Purchase

89

184.3400 USD

Purchase

68

184.3400 USD

Purchase

2,949

184.3400 USD

Purchase

214

184.3400 USD

Purchase

367

184.3400 USD

Purchase

165

184.3400 USD

Purchase

591

184.3400 USD

Purchase

4,010

184.3400 USD

Purchase

281

184.3400 USD

Purchase

1,411

184.3400 USD

Purchase

11,600

184.3400 USD

Purchase

2,951

184.3400 USD

Purchase

201

184.3400 USD

Purchase

1,922

184.3400 USD

Purchase

1,279

184.3400 USD

Purchase

593

184.3400 USD

Purchase

6

184.3400 USD

Purchase

1

184.3400 USD

Purchase

18,900

184.3474 USD

Purchase

100

184.3500 USD

Purchase

100

184.3500 USD

Purchase

1

184.3600 USD

Purchase

8

184.3700 USD

Purchase

63

184.3800 USD

Purchase

3

184.3800 USD

Purchase

53

184.3900 USD

Purchase

100

184.4000 USD

Purchase

100

184.4000 USD

Purchase

100

184.4100 USD

Purchase

100

184.4600 USD

Purchase

100

184.4750 USD

Purchase

10

184.5000 USD

Purchase

90

184.5000 USD

Purchase

100

184.5100 USD

Purchase

100

184.5100 USD

Purchase

100

184.5100 USD

Purchase

100

184.5100 USD

Purchase

100

184.5200 USD

Purchase

35

184.5200 USD

Purchase

100

184.5200 USD

Purchase

100

184.5200 USD

Purchase

100

184.5250 USD

Purchase

100

184.5300 USD

Purchase

100

184.5300 USD

Purchase

100

184.5300 USD

Purchase

25

184.5300 USD

Purchase

100

184.5300 USD

Purchase

65

184.5300 USD

Purchase

100

184.5300 USD

Purchase

100

184.5300 USD

Purchase

100

184.5350 USD

Purchase

1

184.5400 USD

Purchase

100

184.5400 USD

Purchase

100

184.5500 USD

Purchase

100

184.5600 USD

Purchase

100

184.5600 USD

Purchase

1

184.5700 USD

Purchase

100

184.5700 USD

Purchase

10

184.5700 USD

Purchase

6

184.5800 USD

Purchase

100

184.5800 USD

Purchase

1

184.5800 USD

Purchase

100

184.5850 USD

Purchase

94

184.5900 USD

Purchase

100

184.6100 USD

Purchase

100

184.6150 USD

Purchase

10

184.6200 USD

Purchase

100

184.6200 USD

Purchase

100

184.6200 USD

Purchase

100

184.6200 USD

Purchase

1

184.6600 USD

Purchase

1

184.6600 USD

Purchase

100

184.6650 USD

Purchase

100

184.6650 USD

Purchase

100

184.6700 USD

Purchase

100

184.6700 USD

Purchase

10

184.6700 USD

Purchase

99

184.6700 USD

Purchase

100

184.6750 USD

Purchase

100

184.6950 USD

Purchase

100

184.7000 USD

Purchase

100

184.7000 USD

Purchase

10

184.7200 USD

Purchase

54

184.7300 USD

Purchase

100

184.7300 USD

Purchase

46

184.7300 USD

Purchase

100

184.7300 USD

Purchase

100

184.7600 USD

Purchase

100

184.7650 USD

Purchase

100

184.7700 USD

Purchase

100

184.7900 USD

Purchase

5

184.8000 USD

Purchase

100

184.8050 USD

Purchase

100

184.8400 USD

Purchase

100

184.8400 USD

Purchase

100

184.8450 USD

Purchase

100

184.8500 USD

Purchase

8,000

184.8500 USD

Purchase

10

184.8500 USD

Purchase

100

184.8500 USD

Purchase

100

184.8600 USD

Purchase

100

184.8650 USD

Purchase

100

184.8700 USD

Purchase

100

184.8700 USD

Purchase

100

184.8750 USD

Purchase

100

184.8800 USD

Purchase

100

184.8800 USD

Purchase

20

184.8900 USD

Purchase

130

184.8900 USD

Purchase

50

184.8900 USD

Purchase

100

184.8900 USD

Purchase

100

184.8950 USD

Purchase

100

184.9000 USD

Purchase

100

184.9100 USD

Purchase

52

184.9300 USD

Purchase

100

184.9400 USD

Purchase

10

184.9600 USD

Purchase

100

184.9850 USD

Purchase

100

184.9900 USD

Purchase

2

185.0400 USD

Purchase

1

185.0500 USD

Purchase

1

185.0500 USD

Purchase

21

185.0600 USD

Purchase

11

185.0600 USD

Purchase

4

185.0600 USD

Purchase

28

185.1100 USD

Purchase

100

185.1200 USD

Purchase

100

185.1350 USD

Purchase

37

185.1400 USD

Purchase

100

185.1500 USD

Purchase

36

185.2150 USD

Purchase

10

185.5200 USD

Purchase

5

185.7600 USD

Purchase

100

185.7800 USD

Purchase

83

185.7800 USD

Sale

100

184.3400 USD

Sale

1,411

184.3400 USD

Sale

2,951

184.3400 USD

Sale

9

184.3400 USD

Sale

2,460

184.3400 USD

Sale

200

184.3400 USD

Sale

100

184.3400 USD

Sale

159

184.3400 USD

Sale

593

184.3400 USD

Sale

591

184.3400 USD

Sale

100

184.3400 USD

Sale

110

184.3400 USD

Sale

198

184.3400 USD

Sale

2,949

184.3400 USD

Sale

3,200

184.3400 USD

Sale

78

184.3400 USD

Sale

20

184.3400 USD

Sale

300

184.3400 USD

Sale

281

184.3400 USD

Sale

201

184.3400 USD

Sale

402

184.3400 USD

Sale

200

184.3400 USD

Sale

232

184.3400 USD

Sale

165

184.3400 USD

Sale

12,149

184.3400 USD

Sale

1,246

184.3400 USD

Sale

601

184.3400 USD

Sale

600

184.3400 USD

Sale

4

184.3400 USD

Sale

23

184.3400 USD

Sale

11,600

184.3400 USD

Sale

6

184.3400 USD

Sale

200

184.3400 USD

Sale

470

184.3400 USD

Sale

229

184.3400 USD

Sale

283

184.3400 USD

Sale

162

184.3400 USD

Sale

89

184.3400 USD

Sale

1,530

184.3400 USD

Sale

90

184.3400 USD

Sale

166

184.3400 USD

Sale

317

184.3400 USD

Sale

225

184.3400 USD

Sale

799

184.3400 USD

Sale

1,279

184.3400 USD

Sale

100

184.3400 USD

Sale

698

184.3400 USD

Sale

18

184.3400 USD

Sale

189

184.3400 USD

Sale

1

184.3400 USD

Sale

1,999

184.3400 USD

Sale

600

184.3400 USD

Sale

600

184.3400 USD

Sale

68

184.3400 USD

Sale

2,657

184.3400 USD

Sale

400

184.3400 USD

Sale

86

184.3400 USD

Sale

601

184.3400 USD

Sale

100

184.3500 USD

Sale

100

184.3500 USD

Sale

50

184.3500 USD

Sale

100

184.3600 USD

Sale

100

184.3700 USD

Sale

49

184.3700 USD

Sale

51

184.3700 USD

Sale

94

184.3700 USD

Sale

49

184.3700 USD

Sale

100

184.3800 USD

Sale

20

184.3800 USD

Sale

80

184.3800 USD

Sale

100

184.3800 USD

Sale

100

184.3900 USD

Sale

80

184.4000 USD

Sale

100

184.4000 USD

Sale

20

184.4000 USD

Sale

100

184.4100 USD

Sale

100

184.4100 USD

Sale

100

184.4100 USD

Sale

100

184.4100 USD

Sale

100

184.4100 USD

Sale

100

184.4100 USD

Sale

30

184.4100 USD

Sale

100

184.4100 USD

Sale

100

184.4200 USD

Sale

15

184.4200 USD

Sale

200

184.4200 USD

Sale

33

184.4200 USD

Sale

100

184.4300 USD

Sale

100

184.4300 USD

Sale

100

184.4300 USD

Sale

100

184.4300 USD

Sale

100

184.4300 USD

Sale

33

184.4300 USD

Sale

64

184.4300 USD

Sale

100

184.4300 USD

Sale

100

184.4600 USD

Sale

100

184.5100 USD

Sale

100

184.5100 USD

Sale

97

184.5200 USD

Sale

100

184.5200 USD

Sale

3

184.5200 USD

Sale

100

184.5200 USD

Sale

100

184.5200 USD

Sale

100

184.5200 USD

Sale

100

184.5250 USD

Sale

100

184.5250 USD

Sale

100

184.5250 USD

Sale

100

184.5250 USD

Sale

100

184.5300 USD

Sale

25

184.5300 USD

Sale

100

184.5300 USD

Sale

100

184.5300 USD

Sale

100

184.5300 USD

Sale

100

184.5300 USD

Sale

100

184.5300 USD

Sale

100

184.5300 USD

Sale

100

184.5350 USD

Sale

100

184.5350 USD

Sale

50

184.5400 USD

Sale

100

184.5400 USD

Sale

100

184.5400 USD

Sale

100

184.5400 USD

Sale

100

184.5400 USD

Sale

100

184.5400 USD

Sale

100

184.5450 USD

Sale

100

184.5500 USD

Sale

100

184.5550 USD

Sale

100

184.5600 USD

Sale

78

184.5600 USD

Sale

100

184.5600 USD

Sale

100

184.5650 USD

Sale

100

184.5650 USD

Sale

100

184.5650 USD

Sale

100

184.5700 USD

Sale

100

184.5700 USD

Sale

100

184.5700 USD

Sale

100

184.5700 USD

Sale

1

184.5700 USD

Sale

100

184.5750 USD

Sale

100

184.5800 USD

Sale

79

184.5800 USD

Sale

21

184.5800 USD

Sale

100

184.5800 USD

Sale

100

184.5850 USD

Sale

100

184.5900 USD

Sale

2

184.5900 USD

Sale

98

184.5900 USD

Sale

100

184.5900 USD

Sale

100

184.6000 USD

Sale

100

184.6000 USD

Sale

100

184.6000 USD

Sale

100

184.6100 USD

Sale

100

184.6150 USD

Sale

100

184.6150 USD

Sale

100

184.6400 USD

Sale

22

184.6450 USD

Sale

100

184.6450 USD

Sale

100

184.6500 USD

Sale

100

184.6500 USD

Sale

100

184.6500 USD

Sale

100

184.6550 USD

Sale

100

184.6550 USD

Sale

6

184.6600 USD

Sale

100

184.6650 USD

Sale

100

184.6650 USD

Sale

100

184.6700 USD

Sale

100

184.6700 USD

Sale

100

184.6750 USD

Sale

100

184.6750 USD

Sale

100

184.6750 USD

Sale

100

184.6750 USD

Sale

100

184.6750 USD

Sale

100

184.6800 USD

Sale

100

184.6800 USD

Sale

100

184.6800 USD

Sale

100

184.6850 USD

Sale

100

184.6900 USD

Sale

29

184.6900 USD

Sale

100

184.6900 USD

Sale

100

184.6900 USD

Sale

100

184.6950 USD

Sale

100

184.7000 USD

Sale

100

184.7000 USD

Sale

100

184.7000 USD

Sale

100

184.7050 USD

Sale

100

184.7050 USD

Sale

100

184.7100 USD

Sale

100

184.7150 USD

Sale

100

184.7150 USD

Sale

100

184.7250 USD

Sale

100

184.7250 USD

Sale

100

184.7250 USD

Sale

51

184.7300 USD

Sale

72

184.7300 USD

Sale

100

184.7300 USD

Sale

100

184.7300 USD

Sale

28

184.7300 USD

Sale

100

184.7300 USD

Sale

100

184.7300 USD

Sale

100

184.7300 USD

Sale

200

184.7300 USD

Sale

100

184.7350 USD

Sale

100

184.7450 USD

Sale

100

184.7450 USD

Sale

100

184.7600 USD

Sale

26

184.8500 USD

Sale

100

184.8500 USD

Sale

27

184.8500 USD

Sale

106

184.8500 USD

Sale

41

184.8500 USD

Sale

10

184.8550 USD

Sale

100

184.8600 USD

Sale

100

184.8600 USD

Sale

300

184.8600 USD

Sale

100

184.8600 USD

Sale

100

184.8600 USD

Sale

100

184.8700 USD

Sale

40

184.8700 USD

Sale

100

184.8800 USD

Sale

100

184.8800 USD

Sale

10

184.9300 USD

Sale

100

184.9400 USD

Sale

177

184.9400 USD

Sale

37

184.9600 USD

Sale

63

184.9600 USD

Sale

71

184.9800 USD

Sale

29

184.9800 USD

Sale

100

185.0100 USD

Sale

100

185.0300 USD

Sale

100

185.0400 USD

Sale

100

185.0600 USD

Sale

100

185.0600 USD

Sale

100

185.0600 USD

Sale

19

185.0800 USD

Sale

22

185.0800 USD

Sale

100

185.1000 USD

Sale

100

185.2200 USD

Sale

100

185.2200 USD

Sale

100

185.2300 USD

Sale

100

185.2300 USD

Sale

4

185.2500 USD

Sale

62

185.3200 USD

Sale

97

185.3400 USD

Sale

3

185.3400 USD

Sale

100

185.4450 USD

Sale

2

185.5000 USD

Sale

100

185.5100 USD

Sale

7

185.5800 USD

Sale

7

185.5800 USD

Sale

56

185.6000 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 long position

163

184.3400 USD

CFD

Reducing a long position

163

184.3400 USD

CFD

Increasing a short position

2,500

184.6720 USD

CFD

Reducing a long position

98

184.7027 USD

CFD

Opening a short position

3,853

184.7156 USD

CFD

Increasing a short position

500

184.8860 USD

CFD

Opening a long position

300

185.2267 USD

CFD

Reducing a short position

56

185.6000 USD

SWAP

Reducing a short position

450

184.8617 USD

SWAP

Reducing a short position

450

184.8617 USD

SWAP

Reducing a short position

450

184.8617 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)

Put Option / (1.00 : 100.00)

Selling

35 (3,500)

160.0000 USD

AMERICAN

21/02/2020

1.9500 USD

Put Option / (1.00 : 100.00)

Selling

200 (20,000)

160.0000 USD

AMERICAN

21/02/2020

1.9500 USD

 

(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

03 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

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

16,500

160.0000 USD

AMER

21/02/2020

Put Option

Sold

57,500

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

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

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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