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Wednesday 26 February, 2020

Goldman Sachs Group

Form 8.3 - Allergan plc

RNS Number : 2268E
Goldman Sachs Grp. (Non Exmpt Ent.)
26 February 2020
 

 

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

25 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

9,820,307.214

(2.98)

8,144,430.214

(2.47)

(2) Derivatives (other than options)

3,455,631

(1.05)

5,474,424

(1.66)

(3) Options and agreements to purchase/sell

125,000

(0.03)

125,000

(0.03)

Total

13,400,938.214

(4.07)

13,743,854.214

(4.17)

 

(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

3

193.3300 USD

Purchase

100

193.5400 USD

Purchase

1,639

193.7300 USD

Purchase

1,449

193.7300 USD

Purchase

48

193.7300 USD

Purchase

1

193.7300 USD

Purchase

121

193.7300 USD

Purchase

154

193.7300 USD

Purchase

1,536

193.7300 USD

Purchase

17,919

193.7300 USD

Purchase

13

193.7300 USD

Purchase

1,261

193.7300 USD

Purchase

1,669

193.7300 USD

Purchase

158

193.7300 USD

Purchase

296

193.7300 USD

Purchase

1,501

193.7300 USD

Purchase

675

193.7300 USD

Purchase

2

193.7300 USD

Purchase

3,596

193.7300 USD

Purchase

110

193.7300 USD

Purchase

228

193.7300 USD

Purchase

1,793

193.7300 USD

Purchase

162

193.7300 USD

Purchase

18,353

193.7300 USD

Purchase

1,297

193.7300 USD

Purchase

410

193.7300 USD

Purchase

5,516

193.7300 USD

Purchase

2,048

193.7300 USD

Purchase

4

193.7300 USD

Purchase

100

193.7300 USD

Purchase

12

193.7300 USD

Purchase

638

193.7300 USD

Purchase

2,872

193.7300 USD

Purchase

76

193.7300 USD

Purchase

100

193.7800 USD

Purchase

50

193.9700 USD

Purchase

3

193.9800 USD

Purchase

45

193.9800 USD

Purchase

9

194.0600 USD

Purchase

87

194.0700 USD

Purchase

100

194.1150 USD

Purchase

100

194.4400 USD

Purchase

49

194.5200 USD

Purchase

100

195.3850 USD

Purchase

10

195.4500 USD

Purchase

100

195.5000 USD

Purchase

100

195.5900 USD

Purchase

100

195.7450 USD

Purchase

100

195.7800 USD

Purchase

100

195.7900 USD

Purchase

56

195.8000 USD

Purchase

100

195.8100 USD

Purchase

100

195.8100 USD

Purchase

100

195.8100 USD

Purchase

40

195.8100 USD

Purchase

25

195.8100 USD

Purchase

100

195.8200 USD

Purchase

100

195.8300 USD

Purchase

100

195.8800 USD

Purchase

1

196.0100 USD

Purchase

49

196.4300 USD

Purchase

100

196.4450 USD

Purchase

156

196.5000 USD

Purchase

100

196.5000 USD

Purchase

100

196.5400 USD

Purchase

100

196.6100 USD

Purchase

44

196.6500 USD

Purchase

56

196.6500 USD

Purchase

49

197.8400 USD

Purchase

9,104

197.8500 USD

Purchase

100

198.4300 USD

Purchase

100

198.4300 USD

Sale

48

193.7300 USD

Sale

68

193.7300 USD

Sale

1,793

193.7300 USD

Sale

1,058

193.7300 USD

Sale

3,596

193.7300 USD

Sale

1,536

193.7300 USD

Sale

111

193.7300 USD

Sale

1,297

193.7300 USD

Sale

410

193.7300 USD

Sale

121

193.7300 USD

Sale

7,340

193.7300 USD

Sale

1,669

193.7300 USD

Sale

1,261

193.7300 USD

Sale

2,872

193.7300 USD

Sale

2

193.7300 USD

Sale

447

193.7300 USD

Sale

76

193.7300 USD

Sale

1,639

193.7300 USD

Sale

1

193.7300 USD

Sale

18,353

193.7300 USD

Sale

1,501

193.7300 USD

Sale

12

193.7300 USD

Sale

832

193.7300 USD

Sale

1,076

193.7300 USD

Sale

200

193.7300 USD

Sale

228

193.7300 USD

Sale

51

193.7300 USD

Sale

17,919

193.7300 USD

Sale

172

193.7300 USD

Sale

27

193.9600 USD

Sale

39

194.1700 USD

Sale

4

194.1700 USD

Sale

12

194.4000 USD

Sale

6

195.2900 USD

Sale

1

196.3900 USD

Sale

1

197.0200 USD

Sale

1

197.0300 USD

Sale

9

197.0700 USD

Sale

100

197.5150 USD

Sale

100

197.5200 USD

Sale

100

197.5200 USD

Sale

100

197.5700 USD

Sale

100

197.5700 USD

Sale

100

197.6650 USD

Sale

1

197.7300 USD

Sale

1

197.7300 USD

Sale

100

197.7450 USD

Sale

50

197.8000 USD

Sale

50

197.8000 USD

Sale

22

197.8000 USD

Sale

100

197.8100 USD

Sale

2

197.8300 USD

Sale

98

197.8300 USD

Sale

3

197.8300 USD

Sale

97

197.8300 USD

Sale

100

197.8300 USD

Sale

9,104

197.8500 USD

Sale

100

197.8600 USD

Sale

100

197.9600 USD

Sale

100

197.9600 USD

Sale

100

197.9600 USD

Sale

100

197.9700 USD

Sale

100

197.9700 USD

Sale

100

197.9700 USD

Sale

100

197.9700 USD

Sale

100

197.9800 USD

Sale

100

197.9800 USD

Sale

200

198.0000 USD

Sale

200

198.0000 USD

Sale

100

198.0000 USD

Sale

100

198.0000 USD

Sale

200

198.0000 USD

Sale

100

198.0000 USD

Sale

100

198.0000 USD

Sale

100

198.0000 USD

Sale

200

198.0000 USD

Sale

100

198.0000 USD

Sale

200

198.0000 USD

Sale

49

198.0000 USD

Sale

100

198.0000 USD

Sale

100

198.0000 USD

Sale

100

198.0000 USD

Sale

100

198.0000 USD

Sale

100

198.0000 USD

Sale

100

198.0000 USD

Sale

200

198.0000 USD

Sale

100

198.0000 USD

Sale

100

198.0000 USD

Sale

200

198.0000 USD

Sale

200

198.0000 USD

Sale

24

198.0100 USD

Sale

100

198.0100 USD

Sale

28

198.0100 USD

Sale

100

198.0100 USD

Sale

48

198.0100 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 short position

13

193.7300 USD

CFD

Reducing a short position

200

193.7300 USD

CFD

Reducing a long position

19

194.7914 USD

CFD

Opening a short position

9,104

197.8500 USD

CFD

Opening a short position

200

198.4300 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)

 

 

 

 

 

 

 

 

(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

26 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

Call Option

Sold

50,000

200.0000 USD

AMER

15/05/2020

Put Option

Sold

50,000

180.0000 USD

AMER

15/05/2020

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

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

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

1,448

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

6,659

0.0000

N/A

18/08/2020

Swap

Sold

13,915

0.0000

N/A

26/08/2020

Swap

Sold

14,746

0.0000

N/A

21/10/2020

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

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

350,000

0.0000

N/A

24/03/2020

Swap^

Purchased

383,000

0.0000

N/A

10/03/2020

Swap^

Purchased

431,000

0.0000

N/A

13/03/2020

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

 


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