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MILLENNIUM PARTNERS, L.P. (0Y7T)

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Friday 24 January, 2020

MILLENNIUM PARTNERS, L.P.

Form 8.3 - Allergan plc

Form 8.3 - Allergan plc

Millennium Partners, L.P.

 

Ap19

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)

Millennium International Management LP

Company dealt in

Allergan plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

IE00BY9D5467

Date of dealing

23 January 2020

  1. INTERESTS AND SHORT POSITIONS
  1. Interests and short positions (following dealing) in the class ofrelevant security dealt in(Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

3,330,512

(1.014%)

1,890 (0.001%)

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

3,330,512

(1.014%)

1,890 (0.001%)

 
  1. Interests and short positionsin relevant securitiesof 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

 

 

 

Ap20

  1. DEALINGS (Note 4)
  1. Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Purchase

68

190.06

Purchase

300

190.08

Purchase

3

190.09

Purchase

400

190.10

Purchase

1,200

190.11

Purchase

700

190.12

Purchase

2,501

190.13

Purchase

1,348

190.14

Purchase

250

190.15

Purchase

3,049

190.16

Purchase

1,121

190.17

Purchase

249

190.18

Purchase

100

190.19

Purchase

100

190.20

Purchase

100

190.22

Purchase

1,986

190.23

Purchase

100

190.24

Purchase

2,300

190.25

Purchase

600

190.27

Purchase

100

190.28

Purchase

100

190.29

Purchase

514

190.30

Purchase

3,384

190.31

Purchase

2,799

190.33

Purchase

2,530

190.34

Purchase

500

190.35

Purchase

423

190.36

Purchase

2,200

190.37

Purchase

200

190.38

Purchase

3,296

190.39

Purchase

1,100

190.40

Purchase

376

190.41

Purchase

5,321

190.42

Purchase

2,140

190.43

Purchase

300

190.44

Purchase

800

190.45

Purchase

1,036

190.46

Purchase

1,800

190.48

Purchase

400

190.50

Purchase

100

190.56

Purchase

172

190.57

Purchase

200

190.62

Purchase

100

190.68

Purchase

100

190.69

Purchase

100

190.76

Purchase

100

190.85

Purchase

400

190.92

Purchase

1,200

190.93

Purchase

1,856

190.99

Purchase

950

191.00

Purchase

100

191.05

Sale

772

190.60

Purchase

100

190.03

Purchase

196

190.04

Purchase

100

190.05

Purchase

100

190.06

Purchase

200

190.07

Purchase

100

190.09

Purchase

300

190.10

Purchase

300

190.11

Purchase

200

190.12

Purchase

200

190.13

Purchase

300

190.14

Purchase

400

190.15

Purchase

100

190.16

Purchase

600

190.17

Purchase

200

190.18

Purchase

100

190.19

Purchase

300

190.20

Purchase

300

190.22

Purchase

900

190.23

Purchase

500

190.24

Purchase

300

190.25

Purchase

469

190.26

Purchase

100

190.27

Purchase

300

190.28

Purchase

400

190.29

Purchase

400

190.30

Purchase

300

190.31

Purchase

515

190.32

Purchase

400

190.33

Purchase

300

190.37

Purchase

200

190.38

Purchase

536

190.39

Purchase

200

190.40

Purchase

100

190.41

Purchase

200

190.42

Purchase

100

190.43

Purchase

200

190.44

Purchase

100

190.45

Purchase

200

190.46

Purchase

200

190.48

Purchase

200

190.49

Purchase

438

190.51

Purchase

200

190.54

Purchase

100

190.55

Purchase

100

190.56

Purchase

200

190.57

Purchase

50

190.59

Purchase

400

190.60

Purchase

100

190.64

Purchase

100

190.68

Purchase

100

190.71

Purchase

200

190.87

Purchase

15

190.88

Purchase

100

191.06

Purchase

12,550

191.10

Purchase

200

191.11

Purchase

13,550

191.13

Purchase

100

191.17

Purchase

134

191.29

Purchase

100

191.42

Sale

100

190.40

Sale

10

190.41

Sale

8

190.43

Sale

2,987

190.46

Sale

109,444

190.60

Sale

15

190.93

Purchase

108,512

190.60

  1. 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)

 

 

 

 

  1. Options transactions in respect of existing relevant securities
  1. Writing, selling, purchasingor 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)

 

 

 

 

 

 

 

  1. Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

  1. Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Ap21

2. 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.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure

24 January 2020

Contact name

Milos Naumovic

Telephone number

+44 203 650 8203

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

 


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