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Friday 07 February, 2020

Davidson Kempner Capital Manag

Davidson Kempner Capital Management LP : Form 8.3 - Allergan PLC

Davidson Kempner Capital Management LP : Form 8.3 - Allergan PLC

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. KEYINFORMATION
Name of person dealing (Note 1)Davidson Kempner Capital Management LP
Company dealt inAllergan PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)US$0.0001 ordinary shares
Dateofdealing2020-02-06
  1. INTERESTS AND SHORT POSITIONS
  1. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
 LongShort
 Number (%)Number (%)
(1) Relevant securities5,153,5851.5692  
(2)Derivatives(otherthanoptions)    
(3) Options and agreements to purchase/sell    
Total5,153,5851.5692  
        
  1. Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security:LongShort
 Number (%)Number (%)
(1) Relevant securities  
 

(2)Derivatives(otherthanoptions)
  
 

(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)
Purchase25,000192.6979 USD
   
   
  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, purchasing or varying
Product name,
e.g.calloption
Writing,selling, purchasing, varying etc.Number of securities to which the option relates (Note 7)Exercise priceType,e.g. American, European etc.Expiry dateOption money paid/received per unit (Note 5)
       
  1. Exercising
Product name,

e.g.calloption
Number of securitiesExercise price per unit (Note 5)
   
  1. Other dealings (including transactions in respect of new securities) (Note 4)
Natureoftransaction

(Note 8)
DetailsPriceperunit

(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 referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany relevant securities to which any derivative referred to on this form is referenced. If none, this shouldbestated.

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

Date of disclosure2020-02-07
ContactnameJames Gange
Telephonenumber212 446 4029
Ifa connected EFM, name of offeree/offeror with which connected 
Ifa connected EFM, state nature of connection (Note 10) 

a d v e r t i s e m e n t