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Friday 14 February, 2020

Goldman Sachs Group

Form 8.3 - Allergan PLC - Amendment

RNS Number : 0470D
Goldman Sachs Grp. (Non Exmpt Ent.)
14 February 2020
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 11 February for dealings on 10 February has been updated. Sections 2(a) and 3(b) have 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

10 February 2020

 

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

10,095,352.264

(3.07)

8,078,593.264

(2.45)

(2) Derivatives (other than options)

3,374,110

(1.02)

5,903,266

(1.79)

(3) Options and agreements to purchase/sell

127,400

(0.03)

75,000

(0.02)

Total

13,596,862.264

(4.14)

14,056,859.264

(4.28)

 

(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

198.8150 USD

Purchase

1

198.9200 USD

Purchase

25,000

198.9800 USD

Purchase

1

199.1200 USD

Purchase

3

199.2800 USD

Purchase

100

199.3400 USD

Purchase

55

199.4600 USD

Purchase

8

199.6500 USD

Purchase

239

199.6500 USD

Purchase

686

199.6500 USD

Purchase

6

199.6500 USD

Purchase

3,094

199.6500 USD

Purchase

177

199.6500 USD

Purchase

5,516

199.6500 USD

Purchase

14

199.6500 USD

Purchase

9

199.6500 USD

Purchase

333,000

199.6500 USD

Purchase

2,046

199.6500 USD

Purchase

184

199.6500 USD

Purchase

2,541

199.6500 USD

Purchase

291

199.6500 USD

Purchase

558

199.6500 USD

Purchase

172

199.6500 USD

Purchase

457

199.6500 USD

Purchase

306

199.6500 USD

Purchase

1,123

199.6500 USD

Purchase

2,251

199.6500 USD

Purchase

167

199.6500 USD

Purchase

44

199.6500 USD

Purchase

1

199.6800 USD

Purchase

1

199.7600 USD

Purchase

100

199.7600 USD

Purchase

200

199.8050 USD

Purchase

200

199.8050 USD

Purchase

100

199.8300 USD

Purchase

100

199.8300 USD

Purchase

12

199.8300 USD

Purchase

300

199.8300 USD

Purchase

2

200.0300 USD

Sale

100

197.9600 USD

Sale

50

197.9600 USD

Sale

100

197.9600 USD

Sale

100

197.9800 USD

Sale

100

198.5300 USD

Sale

100

198.5500 USD

Sale

100

198.5500 USD

Sale

100

198.5900 USD

Sale

100

198.5900 USD

Sale

100

198.5900 USD

Sale

100

198.6000 USD

Sale

40

198.6000 USD

Sale

100

198.6000 USD

Sale

100

198.6000 USD

Sale

100

198.6000 USD

Sale

100

198.6000 USD

Sale

60

198.6000 USD

Sale

100

198.6000 USD

Sale

100

198.6100 USD

Sale

100

198.6200 USD

Sale

100

198.6300 USD

Sale

100

198.6400 USD

Sale

100

198.6400 USD

Sale

100

198.6600 USD

Sale

100

198.6600 USD

Sale

53

198.6600 USD

Sale

100

198.6600 USD

Sale

100

198.6600 USD

Sale

47

198.6600 USD

Sale

100

198.6700 USD

Sale

100

198.6700 USD

Sale

100

198.6800 USD

Sale

100

198.6800 USD

Sale

16

198.6800 USD

Sale

53

198.6800 USD

Sale

22

198.6800 USD

Sale

100

198.6800 USD

Sale

47

198.6800 USD

Sale

100

198.6800 USD

Sale

63

198.6800 USD

Sale

15

198.6800 USD

Sale

6

198.6800 USD

Sale

100

198.6800 USD

Sale

56

198.6800 USD

Sale

1

198.6800 USD

Sale

77

198.6800 USD

Sale

23

198.6900 USD

Sale

100

198.6900 USD

Sale

77

198.6900 USD

Sale

100

198.6900 USD

Sale

100

198.6900 USD

Sale

100

198.7000 USD

Sale

100

198.7100 USD

Sale

100

198.7100 USD

Sale

100

198.7100 USD

Sale

100

198.7100 USD

Sale

100

198.7100 USD

Sale

86

198.7200 USD

Sale

14

198.7200 USD

Sale

100

198.7200 USD

Sale

100

198.7200 USD

Sale

16

198.7300 USD

Sale

54

198.7300 USD

Sale

30

198.7300 USD

Sale

100

198.7300 USD

Sale

100

198.7300 USD

Sale

28

198.7300 USD

Sale

100

198.7400 USD

Sale

99

198.7400 USD

Sale

100

198.7400 USD

Sale

100

198.7400 USD

Sale

100

198.7400 USD

Sale

6

198.7400 USD

Sale

51

198.7400 USD

Sale

100

198.7400 USD

Sale

49

198.7400 USD

Sale

1

198.7400 USD

Sale

100

198.7450 USD

Sale

100

198.7500 USD

Sale

100

198.7500 USD

Sale

30

198.7500 USD

Sale

70

198.7500 USD

Sale

100

198.7500 USD

Sale

100

198.7500 USD

Sale

100

198.7500 USD

Sale

100

198.7600 USD

Sale

100

198.7600 USD

Sale

100

198.7700 USD

Sale

100

198.7700 USD

Sale

50

198.7700 USD

Sale

50

198.7700 USD

Sale

100

198.7700 USD

Sale

100

198.7800 USD

Sale

100

198.7800 USD

Sale

100

198.7800 USD

Sale

55

198.7900 USD

Sale

94

198.7900 USD

Sale

50

198.7900 USD

Sale

100

198.7900 USD

Sale

45

198.7900 USD

Sale

6

198.7900 USD

Sale

100

198.7950 USD

Sale

100

198.8000 USD

Sale

100

198.8000 USD

Sale

50

198.8000 USD

Sale

100

198.8000 USD

Sale

100

198.8000 USD

Sale

100

198.8000 USD

Sale

100

198.8000 USD

Sale

50

198.8000 USD

Sale

71

198.8000 USD

Sale

100

198.8000 USD

Sale

100

198.8000 USD

Sale

29

198.8000 USD

Sale

100

198.8000 USD

Sale

50

198.8000 USD

Sale

50

198.8000 USD

Sale

100

198.8000 USD

Sale

99

198.8100 USD

Sale

100

198.8100 USD

Sale

1

198.8100 USD

Sale

100

198.8100 USD

Sale

100

198.8100 USD

Sale

100

198.8100 USD

Sale

16

198.8100 USD

Sale

100

198.8200 USD

Sale

100

198.8200 USD

Sale

100

198.8200 USD

Sale

99

198.8300 USD

Sale

100

198.8300 USD

Sale

1

198.8300 USD

Sale

100

198.8300 USD

Sale

100

198.8300 USD

Sale

100

198.8300 USD

Sale

100

198.8300 USD

Sale

100

198.8400 USD

Sale

100

198.8400 USD

Sale

8

198.8500 USD

Sale

92

198.8500 USD

Sale

100

198.8700 USD

Sale

14

198.8800 USD

Sale

100

198.8800 USD

Sale

14

198.8800 USD

Sale

100

198.8800 USD

Sale

86

198.8800 USD

Sale

99

198.8800 USD

Sale

86

198.8800 USD

Sale

100

198.8900 USD

Sale

100

198.8900 USD

Sale

100

198.8900 USD

Sale

100

198.9000 USD

Sale

2

198.9000 USD

Sale

100

198.9000 USD

Sale

100

198.9000 USD

Sale

100

198.9000 USD

Sale

100

198.9100 USD

Sale

100

198.9100 USD

Sale

100

198.9100 USD

Sale

1

198.9100 USD

Sale

100

198.9200 USD

Sale

40

198.9200 USD

Sale

100

198.9200 USD

Sale

50

198.9200 USD

Sale

11

198.9200 USD

Sale

100

198.9200 USD

Sale

100

198.9200 USD

Sale

100

198.9200 USD

Sale

49

198.9200 USD

Sale

50

198.9200 USD

Sale

100

198.9400 USD

Sale

100

198.9400 USD

Sale

100

198.9400 USD

Sale

99

198.9400 USD

Sale

100

198.9400 USD

Sale

1

198.9400 USD

Sale

100

198.9400 USD

Sale

100

198.9500 USD

Sale

100

198.9500 USD

Sale

100

198.9600 USD

Sale

100

198.9600 USD

Sale

6

198.9600 USD

Sale

100

198.9700 USD

Sale

100

198.9700 USD

Sale

80

198.9700 USD

Sale

77

198.9800 USD

Sale

100

198.9800 USD

Sale

25,000

198.9800 USD

Sale

20

198.9900 USD

Sale

100

199.0100 USD

Sale

100

199.0100 USD

Sale

100

199.0300 USD

Sale

100

199.0500 USD

Sale

50

199.0500 USD

Sale

50

199.0500 USD

Sale

100

199.0500 USD

Sale

100

199.0500 USD

Sale

100

199.0600 USD

Sale

4

199.0600 USD

Sale

70

199.0600 USD

Sale

26

199.0600 USD

Sale

25

199.0700 USD

Sale

100

199.0700 USD

Sale

1

199.0700 USD

Sale

100

199.0700 USD

Sale

74

199.0700 USD

Sale

100

199.0850 USD

Sale

100

199.0900 USD

Sale

100

199.0900 USD

Sale

99

199.0900 USD

Sale

100

199.0900 USD

Sale

100

199.0900 USD

Sale

100

199.0900 USD

Sale

1

199.0900 USD

Sale

100

199.1000 USD

Sale

100

199.1000 USD

Sale

100

199.1100 USD

Sale

100

199.1100 USD

Sale

100

199.1100 USD

Sale

100

199.1100 USD

Sale

100

199.1100 USD

Sale

100

199.1200 USD

Sale

100

199.1200 USD

Sale

100

199.1200 USD

Sale

100

199.1300 USD

Sale

6

199.1300 USD

Sale

100

199.1300 USD

Sale

94

199.1300 USD

Sale

100

199.1500 USD

Sale

100

199.1500 USD

Sale

58

199.1500 USD

Sale

100

199.1700 USD

Sale

100

199.1700 USD

Sale

100

199.1700 USD

Sale

100

199.1900 USD

Sale

100

199.1900 USD

Sale

100

199.1900 USD

Sale

100

199.2000 USD

Sale

88

199.2000 USD

Sale

81

199.2000 USD

Sale

12

199.2000 USD

Sale

100

199.2100 USD

Sale

100

199.2200 USD

Sale

87

199.2200 USD

Sale

13

199.2200 USD

Sale

100

199.2400 USD

Sale

100

199.2400 USD

Sale

100

199.2400 USD

Sale

25

199.2600 USD

Sale

4

199.2600 USD

Sale

100

199.2600 USD

Sale

30

199.2600 USD

Sale

95

199.2600 USD

Sale

5

199.2600 USD

Sale

45

199.2600 USD

Sale

86

199.2700 USD

Sale

100

199.2700 USD

Sale

100

199.2800 USD

Sale

100

199.2800 USD

Sale

100

199.2900 USD

Sale

50

199.2900 USD

Sale

50

199.2900 USD

Sale

100

199.2900 USD

Sale

100

199.3100 USD

Sale

100

199.3100 USD

Sale

100

199.3100 USD

Sale

100

199.3100 USD

Sale

100

199.3200 USD

Sale

100

199.3200 USD

Sale

100

199.3200 USD

Sale

100

199.3200 USD

Sale

100

199.3200 USD

Sale

1

199.3300 USD

Sale

100

199.3300 USD

Sale

3

199.3300 USD

Sale

100

199.3300 USD

Sale

99

199.3300 USD

Sale

100

199.3400 USD

Sale

43

199.3400 USD

Sale

100

199.3400 USD

Sale

100

199.3500 USD

Sale

100

199.3500 USD

Sale

100

199.3500 USD

Sale

37

199.3500 USD

Sale

63

199.3500 USD

Sale

100

199.3500 USD

Sale

50

199.3500 USD

Sale

100

199.3600 USD

Sale

100

199.3700 USD

Sale

63

199.3700 USD

Sale

37

199.3700 USD

Sale

100

199.3800 USD

Sale

100

199.3800 USD

Sale

67

199.3800 USD

Sale

100

199.3900 USD

Sale

100

199.3900 USD

Sale

100

199.3900 USD

Sale

100

199.3900 USD

Sale

100

199.3900 USD

Sale

100

199.3900 USD

Sale

100

199.3900 USD

Sale

100

199.3900 USD

Sale

10

199.3900 USD

Sale

123

199.3900 USD

Sale

100

199.3900 USD

Sale

100

199.3900 USD

Sale

100

199.3900 USD

Sale

100

199.4000 USD

Sale

100

199.4000 USD

Sale

100

199.4000 USD

Sale

100

199.4100 USD

Sale

100

199.4100 USD

Sale

100

199.4100 USD

Sale

99

199.4200 USD

Sale

42

199.4200 USD

Sale

100

199.4200 USD

Sale

71

199.4200 USD

Sale

30

199.4200 USD

Sale

100

199.4200 USD

Sale

101

199.4300 USD

Sale

100

199.4300 USD

Sale

100

199.4300 USD

Sale

100

199.4300 USD

Sale

200

199.4300 USD

Sale

100

199.4400 USD

Sale

10

199.4400 USD

Sale

56

199.4400 USD

Sale

20

199.4400 USD

Sale

99

199.4400 USD

Sale

10

199.4400 USD

Sale

100

199.4400 USD

Sale

100

199.4400 USD

Sale

100

199.4400 USD

Sale

100

199.4400 USD

Sale

5

199.4400 USD

Sale

100

199.4400 USD

Sale

90

199.4400 USD

Sale

100

199.4400 USD

Sale

1

199.4400 USD

Sale

56

199.4400 USD

Sale

48

199.4400 USD

Sale

44

199.4400 USD

Sale

100

199.4400 USD

Sale

52

199.4400 USD

Sale

200

199.4400 USD

Sale

100

199.4400 USD

Sale

60

199.4400 USD

Sale

5

199.4400 USD

Sale

100

199.4400 USD

Sale

100

199.4400 USD

Sale

100

199.4500 USD

Sale

127

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

90

199.4500 USD

Sale

300

199.4500 USD

Sale

84

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

73

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

50

199.4500 USD

Sale

7

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

27

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

84

199.4500 USD

Sale

116

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

100

199.4500 USD

Sale

10

199.4500 USD

Sale

100

199.4500 USD

Sale

13

199.4500 USD

Sale

100

199.4500 USD

Sale

73

199.4500 USD

Sale

99

199.4500 USD

Sale

100

199.4500 USD

Sale

37

199.4500 USD

Sale

90

199.4500 USD

Sale

46

199.4600 USD

Sale

100

199.4600 USD

Sale

100

199.4600 USD

Sale

300

199.4600 USD

Sale

100

199.4600 USD

Sale

200

199.4600 USD

Sale

100

199.4600 USD

Sale

200

199.4600 USD

Sale

100

199.4600 USD

Sale

100

199.4600 USD

Sale

96

199.4600 USD

Sale

100

199.4600 USD

Sale

44

199.4600 USD

Sale

100

199.4600 USD

Sale

100

199.4600 USD

Sale

100

199.4600 USD

Sale

100

199.4600 USD

Sale

100

199.4600 USD

Sale

100

199.4600 USD

Sale

90

199.4600 USD

Sale

80

199.4600 USD

Sale

74

199.4600 USD

Sale

10

199.4600 USD

Sale

100

199.4600 USD

Sale

4

199.4600 USD

Sale

200

199.4600 USD

Sale

100

199.4600 USD

Sale

100

199.4600 USD

Sale

20

199.4600 USD

Sale

2

199.4600 USD

Sale

100

199.4600 USD

Sale

100

199.4600 USD

Sale

400

199.4600 USD

Sale

100

199.4600 USD

Sale

16

199.4650 USD

Sale

100

199.4700 USD

Sale

56

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

39

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

14

199.4700 USD

Sale

100

199.4700 USD

Sale

2

199.4700 USD

Sale

10

199.4700 USD

Sale

100

199.4700 USD

Sale

200

199.4700 USD

Sale

85

199.4700 USD

Sale

2

199.4700 USD

Sale

66

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

200

199.4700 USD

Sale

100

199.4700 USD

Sale

200

199.4700 USD

Sale

100

199.4700 USD

Sale

11

199.4700 USD

Sale

200

199.4700 USD

Sale

89

199.4700 USD

Sale

200

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

11

199.4700 USD

Sale

4

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

23

199.4700 USD

Sale

100

199.4700 USD

Sale

100

199.4700 USD

Sale

96

199.4700 USD

Sale

200

199.4700 USD

Sale

43

199.4700 USD

Sale

100

199.4700 USD

Sale

164

199.4700 USD

Sale

100

199.4700 USD

Sale

97

199.4700 USD

Sale

26

199.4700 USD

Sale

100

199.4700 USD

Sale

96

199.4700 USD

Sale

98

199.4700 USD

Sale

5

199.4700 USD

Sale

115

199.4750 USD

Sale

4

199.4800 USD

Sale

99

199.4800 USD

Sale

146

199.4800 USD

Sale

10

199.4800 USD

Sale

200

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

80

199.4800 USD

Sale

100

199.4800 USD

Sale

200

199.4800 USD

Sale

78

199.4800 USD

Sale

200

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

200

199.4800 USD

Sale

10

199.4800 USD

Sale

100

199.4800 USD

Sale

86

199.4800 USD

Sale

100

199.4800 USD

Sale

44

199.4800 USD

Sale

100

199.4800 USD

Sale

46

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

200

199.4800 USD

Sale

100

199.4800 USD

Sale

10

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

300

199.4800 USD

Sale

100

199.4800 USD

Sale

77

199.4800 USD

Sale

4

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

10

199.4800 USD

Sale

100

199.4800 USD

Sale

39

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

22

199.4800 USD

Sale

4

199.4800 USD

Sale

4

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

8

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

4

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

96

199.4800 USD

Sale

14

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

200

199.4800 USD

Sale

100

199.4800 USD

Sale

54

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

67

199.4800 USD

Sale

100

199.4800 USD

Sale

41

199.4800 USD

Sale

100

199.4800 USD

Sale

200

199.4800 USD

Sale

100

199.4800 USD

Sale

67

199.4800 USD

Sale

100

199.4800 USD

Sale

23

199.4800 USD

Sale

100

199.4800 USD

Sale

200

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

100

199.4800 USD

Sale

44

199.4850 USD

Sale

200

199.4900 USD

Sale

100

199.4900 USD

Sale

66

199.4900 USD

Sale

100

199.4900 USD

Sale

300

199.4900 USD

Sale

100

199.4900 USD

Sale

9

199.4900 USD

Sale

1

199.4900 USD

Sale

100

199.4900 USD

Sale

4

199.4900 USD

Sale

62

199.4900 USD

Sale

100

199.4900 USD

Sale

1

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

9

199.4900 USD

Sale

200

199.4900 USD

Sale

50

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

52

199.4900 USD

Sale

100

199.4900 USD

Sale

99

199.4900 USD

Sale

75

199.4900 USD

Sale

99

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

48

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

72

199.4900 USD

Sale

97

199.4900 USD

Sale

84

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

60

199.4900 USD

Sale

300

199.4900 USD

Sale

25

199.4900 USD

Sale

52

199.4900 USD

Sale

100

199.4900 USD

Sale

3

199.4900 USD

Sale

200

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

2

199.4900 USD

Sale

1

199.4900 USD

Sale

6

199.4900 USD

Sale

100

199.4900 USD

Sale

200

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

1

199.4900 USD

Sale

1

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

10

199.4900 USD

Sale

35

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

48

199.4900 USD

Sale

100

199.4900 USD

Sale

15

199.4900 USD

Sale

100

199.4900 USD

Sale

99

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

200

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4900 USD

Sale

100

199.4950 USD

Sale

116

199.4950 USD

Sale

100

199.4950 USD

Sale

75

199.5000 USD

Sale

100

199.5000 USD

Sale

10

199.5000 USD

Sale

100

199.5000 USD

Sale

81

199.5000 USD

Sale

80

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

13

199.5000 USD

Sale

10

199.5000 USD

Sale

100

199.5000 USD

Sale

200

199.5000 USD

Sale

10

199.5000 USD

Sale

9

199.5000 USD

Sale

96

199.5000 USD

Sale

10

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

90

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

95

199.5000 USD

Sale

76

199.5000 USD

Sale

90

199.5000 USD

Sale

100

199.5000 USD

Sale

200

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

87

199.5000 USD

Sale

100

199.5000 USD

Sale

20

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

10

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

200

199.5000 USD

Sale

25

199.5000 USD

Sale

72

199.5000 USD

Sale

10

199.5000 USD

Sale

200

199.5000 USD

Sale

41

199.5000 USD

Sale

200

199.5000 USD

Sale

100

199.5000 USD

Sale

90

199.5000 USD

Sale

100

199.5000 USD

Sale

18

199.5000 USD

Sale

9

199.5000 USD

Sale

100

199.5000 USD

Sale

4

199.5000 USD

Sale

96

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

200

199.5000 USD

Sale

200

199.5000 USD

Sale

100

199.5000 USD

Sale

100

199.5000 USD

Sale

5

199.5000 USD

Sale

149

199.5000 USD

Sale

100

199.5000 USD

Sale

4

199.5000 USD

Sale

100

199.5050 USD

Sale

30

199.5050 USD

Sale

9

199.5050 USD

Sale

10

199.5100 USD

Sale

100

199.5100 USD

Sale

100

199.5100 USD

Sale

1

199.5100 USD

Sale

400

199.5100 USD

Sale

100

199.5100 USD

Sale

100

199.5100 USD

Sale

100

199.5100 USD

Sale

88

199.5100 USD

Sale

100

199.5100 USD

Sale

10

199.5100 USD

Sale

2

199.5100 USD

Sale

10

199.5100 USD

Sale

95

199.5100 USD

Sale

100

199.5100 USD

Sale

100

199.5100 USD

Sale

10

199.5100 USD

Sale

1

199.5100 USD

Sale

5

199.5100 USD

Sale

100

199.5100 USD

Sale

4

199.5100 USD

Sale

200

199.5100 USD

Sale

200

199.5100 USD

Sale

100

199.5100 USD

Sale

100

199.5100 USD

Sale

100

199.5100 USD

Sale

10

199.5100 USD

Sale

200

199.5100 USD

Sale

94

199.5100 USD

Sale

89

199.5100 USD

Sale

12

199.5100 USD

Sale

100

199.5100 USD

Sale

61

199.5100 USD

Sale

100

199.5100 USD

Sale

14

199.5100 USD

Sale

4

199.5100 USD

Sale

100

199.5200 USD

Sale

200

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

9

199.5200 USD

Sale

181

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

91

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

58

199.5200 USD

Sale

97

199.5200 USD

Sale

100

199.5200 USD

Sale

9

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

10

199.5200 USD

Sale

403

199.5200 USD

Sale

300

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

200

199.5200 USD

Sale

100

199.5200 USD

Sale

9

199.5200 USD

Sale

9

199.5200 USD

Sale

300

199.5200 USD

Sale

200

199.5200 USD

Sale

300

199.5200 USD

Sale

90

199.5200 USD

Sale

3

199.5200 USD

Sale

100

199.5200 USD

Sale

9

199.5200 USD

Sale

67

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

9

199.5200 USD

Sale

100

199.5200 USD

Sale

100

199.5200 USD

Sale

200

199.5200 USD

Sale

180

199.5300 USD

Sale

80

199.5300 USD

Sale

20

199.5300 USD

Sale

10

199.5300 USD

Sale

100

199.5300 USD

Sale

3

199.5300 USD

Sale

100

199.5300 USD

Sale

80

199.5300 USD

Sale

100

199.5300 USD

Sale

100

199.5300 USD

Sale

50

199.5300 USD

Sale

180

199.5300 USD

Sale

100

199.5300 USD

Sale

100

199.5300 USD

Sale

100

199.5300 USD

Sale

200

199.5300 USD

Sale

100

199.5300 USD

Sale

200

199.5300 USD

Sale

4

199.5300 USD

Sale

20

199.5300 USD

Sale

4

199.5300 USD

Sale

200

199.5300 USD

Sale

100

199.5300 USD

Sale

100

199.5400 USD

Sale

200

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

20

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

10

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

10

199.5400 USD

Sale

124

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

10

199.5400 USD

Sale

100

199.5400 USD

Sale

96

199.5400 USD

Sale

100

199.5400 USD

Sale

300

199.5400 USD

Sale

100

199.5400 USD

Sale

100

199.5400 USD

Sale

4

199.5400 USD

Sale

10

199.5400 USD

Sale

100

199.5400 USD

Sale

90

199.5400 USD

Sale

100

199.5450 USD

Sale

100

199.5700 USD

Sale

80

199.6400 USD

Sale

120

199.6400 USD

Sale

400

199.6400 USD

Sale

100

199.6400 USD

Sale

100

199.6500 USD

Sale

178

199.6500 USD

Sale

457

199.6500 USD

Sale

333,000

199.6500 USD

Sale

38

199.6500 USD

Sale

200

199.6500 USD

Sale

100

199.6500 USD

Sale

44

199.6500 USD

Sale

38,566

199.6500 USD

Sale

120,352

199.6500 USD

Sale

558

199.6500 USD

Sale

72

199.6500 USD

Sale

6

199.6500 USD

Sale

2,541

199.6500 USD

Sale

8

199.6500 USD

Sale

457

199.6500 USD

Sale

47,600

199.6500 USD

Sale

100

199.6500 USD

Sale

1,123

199.6500 USD

Sale

2,046

199.6500 USD

Sale

291

199.6500 USD

Sale

239

199.6500 USD

Sale

100

199.6500 USD

Sale

14

199.6500 USD

Sale

11,820

199.6500 USD

Sale

2,952

199.6500 USD

Sale

74

199.6500 USD

Sale

184

199.6500 USD

Sale

62,000

199.6500 USD

Sale

167

199.6500 USD

Sale

177

199.6500 USD

Sale

7,300

199.6500 USD

Sale

5,516

199.6500 USD

Sale

38

199.7500 USD

Sale

100

199.7600 USD

Sale

100

199.8700 USD

Sale

10

199.8700 USD

Sale

90

199.8700 USD

Sale

100

199.8800 USD

Sale

100

199.8900 USD

Sale

79

199.8900 USD

Sale

100

199.8900 USD

Sale

3

199.9200 USD

Sale

26

199.9600 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

Reducing a short position

350

197.9657 USD

CFD

Reducing a short position

25,000

198.9800 USD

CFD

Reducing a long position

9

199.6500 USD

CFD

Reducing a short position

500

199.8800 USD

SWAP^

Increasing a long position

333,000

199.6500 USD

^Please note this product is part of a basket of securities for which ALLERGAN PLC is a component

 

(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

14 February 2020

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

Put Option

Sold

16,500

160.0000 USD

AMER

21/02/2020

Put Option

Sold

35,900

160.0000 USD

AMER

21/02/2020

Put Option

Purchased

75,000

185.0000 USD

AMER

21/08/2020

Put Option

Sold

75,000

185.0000 USD

AMER

15/05/2020

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

29/07/2020

Swap

Sold

594

0.0000

N/A

28/07/2020

Swap

Sold

594

0.0000

N/A

22/07/2020

Swap

Sold

615

0.0000

N/A

24/07/2020

Swap

Sold

688

0.0000

N/A

29/04/2020

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

952

0.0000

N/A

02/02/2021

Swap

Sold

1,002

0.0000

N/A

21/01/2021

Swap

Sold

1,019

0.0000

N/A

22/07/2020

Swap

Sold

1,022

0.0000

N/A

03/02/2021

Swap

Sold

1,022

0.0000

N/A

29/01/2021

Swap

Sold

1,022

0.0000

N/A

28/10/2020

Swap

Sold

1,023

0.0000

N/A

23/10/2020

Swap

Sold

1,040

0.0000

N/A

10/02/2021

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

2,675

0.0000

N/A

05/01/2021

Swap

Sold

2,869

0.0000

N/A

15/07/2020

Swap

Sold

8,100

0.0000

N/A

18/08/2020

Swap

Sold

13,915

0.0000

N/A

26/08/2020

Swap

Sold

21,600

0.0000

N/A

26/08/2020

Swap^

Purchased

70,000

0.0000

N/A

15/04/2020

Swap

Sold

101,755

0.0000

N/A

26/08/2020

Swap^

Purchased

116,000

0.0000

N/A

13/04/2020

Swap

Sold

154,746

0.0000

N/A

21/10/2020

Swap

Sold

157,950

0.0000

N/A

26/08/2020

Swap^

Sold

210,000

0.0000

N/A

11/05/2020

Swap^

Purchased

210,000

0.0000

N/A

11/05/2020

Swap^

Purchased

210,000

0.0000

N/A

11/05/2020

Swap^

Purchased

256,000

0.0000

N/A

23/03/2020

Swap^

Purchased

309,000

0.0000

N/A

18/06/2020

Swap^

Purchased

383,000

0.0000

N/A

10/03/2020

Swap^

Purchased

497,000

0.0000

N/A

12/03/2020

Swap^

Purchased

498,000

0.0000

N/A

08/05/2020

^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
 
 
ISEFIFVTFTISLII

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