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MILLENNIUM PARTNERS, L.P. (0Y7T)

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Friday 14 February, 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

13 February 2020

2. 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

3,639,438

(1.108%)

 

1,890

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,639,438

(1.108%)

 

1,890

(0.001%)

 

b. 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)

Sale

6827

199.26

Purchase

198

200.80

Sale

198

199.26

Purchase

1

199.19

Purchase

16

199.20

Purchase

1

199.25

Purchase

49

199.37

Purchase

25

199.39

Purchase

7

199.40

Purchase

5

199.42

Purchase

12

199.43

Purchase

24

199.44

Purchase

10

199.46

Purchase

16

199.47

Purchase

17

199.48

Purchase

16

199.50

Purchase

18

199.52

Purchase

25

199.54

Purchase

412

199.55

Purchase

16

199.57

Purchase

17

199.66

Purchase

25

199.72

Purchase

30

199.75

Purchase

16

199.76

Purchase

25

199.81

Purchase

16

199.84

Purchase

16

199.96

Purchase

28

199.99

Purchase

25

200.16

Purchase

16

200.22

Purchase

42

200.28

Purchase

43

200.32

Purchase

50

200.33

Purchase

42

200.34

Purchase

98

200.35

Purchase

20

200.36

Purchase

57

200.37

Purchase

5

200.38

Purchase

20

200.39

Purchase

5

200.40

Purchase

48

200.41

Purchase

49

200.43

Purchase

5

200.45

Purchase

7

200.46

Purchase

32

200.47

Purchase

21

200.49

Purchase

30

200.54

Purchase

17

200.55

Purchase

25

200.56

Purchase

19

200.59

Purchase

30

200.60

Purchase

16

200.61

Purchase

16

200.63

Purchase

18

200.65

Purchase

20

200.66

Purchase

44

200.67

Purchase

9

200.68

Purchase

38

200.69

Purchase

5

200.71

Purchase

11

200.72

Purchase

22

200.73

Purchase

52

200.74

Purchase

7

200.75

Purchase

6

200.76

Purchase

36

200.77

Purchase

4

200.78

Purchase

52

200.80

Purchase

30

200.83

Purchase

6

200.84

Purchase

25

200.85

Purchase

28

200.86

Purchase

39

200.87

Purchase

3

200.88

Purchase

4

200.89

Purchase

24

200.90

Purchase

30

200.94

Purchase

25

200.96

Purchase

5

200.97

Purchase

5

200.98

Purchase

3

200.99

Purchase

8

201.00

Purchase

17

201.01

Purchase

29

201.02

Purchase

35

201.03

Purchase

7

201.04

Purchase

58

201.05

Purchase

42

201.06

Purchase

18

201.07

Purchase

16

201.08

Purchase

14

201.09

Purchase

6

201.10

Purchase

12

201.11

Purchase

38

201.12

Purchase

21

201.13

Purchase

14

201.14

Purchase

23

201.15

Purchase

49

201.16

Purchase

3

201.18

Purchase

25

201.19

Purchase

30

201.20

Purchase

46

201.24

Sale

4390

199.26

Purchase

6827

199.26

Purchase

12

200.41

Purchase

16

200.93

Sale

625

199.22

Sale

1459

199.26

Sale

120

199.27

Sale

362

199.55

Sale

37

199.64

Sale

12

200.36

Sale

16

200.96

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)

 

 

 

 

c. 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)

 

 

 

 

 

 

 

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)

 

 

 

 

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

14 February 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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