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Monday 23 March, 2020

Goldman Sachs Group

Form 8.3 - Allergan PLC

RNS Number : 2172H
Goldman Sachs Grp. (Non Exmpt Ent.)
23 March 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

20 March 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

9,435,076.032

(2.86)

6,710,428.032

(2.03)

(2) Derivatives (other than options)

1,907,458

(0.57)

5,957,029

(1.80)

(3) Options and agreements to purchase/sell

125,000

(0.03)

125,000

(0.03)

Total

11,467,534.032

(3.48)

12,792,457.032

(3.88)

 

(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

168.3350 USD

Purchase

100

168.4300 USD

Purchase

100

168.4600 USD

Purchase

100

168.4800 USD

Purchase

100

168.5000 USD

Purchase

100

168.5000 USD

Purchase

100

168.8000 USD

Purchase

100

168.8200 USD

Purchase

100

168.8600 USD

Purchase

100

168.9500 USD

Purchase

100

169.0100 USD

Purchase

100

169.0150 USD

Purchase

100

169.0150 USD

Purchase

100

169.0600 USD

Purchase

100

169.0900 USD

Purchase

100

169.1600 USD

Purchase

100

169.2200 USD

Purchase

100

169.2600 USD

Purchase

100

169.2600 USD

Purchase

100

169.3200 USD

Purchase

100

169.3300 USD

Purchase

100

169.3650 USD

Purchase

100

169.3700 USD

Purchase

60

169.4900 USD

Purchase

40

169.4900 USD

Purchase

100

169.5450 USD

Purchase

100

169.5600 USD

Purchase

56

169.5700 USD

Purchase

100

169.6100 USD

Purchase

100

169.6200 USD

Purchase

100

169.6250 USD

Purchase

100

169.6500 USD

Purchase

39

169.6800 USD

Purchase

100

169.7300 USD

Purchase

100

169.7300 USD

Purchase

100

169.7550 USD

Purchase

100

169.7600 USD

Purchase

100

169.7600 USD

Purchase

100

169.7900 USD

Purchase

80

169.7950 USD

Purchase

100

169.8000 USD

Purchase

100

169.8000 USD

Purchase

100

169.8200 USD

Purchase

100

169.8200 USD

Purchase

100

169.8700 USD

Purchase

100

169.8900 USD

Purchase

100

169.8950 USD

Purchase

100

169.9100 USD

Purchase

100

169.9200 USD

Purchase

100

169.9400 USD

Purchase

88

169.9400 USD

Purchase

100

169.9400 USD

Purchase

100

169.9400 USD

Purchase

100

169.9650 USD

Purchase

100

169.9650 USD

Purchase

100

169.9700 USD

Purchase

100

169.9800 USD

Purchase

100

169.9900 USD

Purchase

100

169.9900 USD

Purchase

100

169.9900 USD

Purchase

100

170.0000 USD

Purchase

100

170.0000 USD

Purchase

100

170.0050 USD

Purchase

9

170.0100 USD

Purchase

91

170.0100 USD

Purchase

71

170.0100 USD

Purchase

100

170.0100 USD

Purchase

29

170.0100 USD

Purchase

5

170.0100 USD

Purchase

20

170.0200 USD

Purchase

1

170.0200 USD

Purchase

100

170.0200 USD

Purchase

100

170.0400 USD

Purchase

77

170.0500 USD

Purchase

95

170.0500 USD

Purchase

24

170.0500 USD

Purchase

36

170.0500 USD

Purchase

53

170.0500 USD

Purchase

71

170.0500 USD

Purchase

23

170.0500 USD

Purchase

59

170.0500 USD

Purchase

100

170.0500 USD

Purchase

58

170.0500 USD

Purchase

47

170.0500 USD

Purchase

5

170.0500 USD

Purchase

30

170.0500 USD

Purchase

41

170.0500 USD

Purchase

17

170.0500 USD

Purchase

64

170.0500 USD

Purchase

83

170.0500 USD

Purchase

29

170.0500 USD

Purchase

70

170.0500 USD

Purchase

76

170.0500 USD

Purchase

100

170.0700 USD

Purchase

100

170.0800 USD

Purchase

6

170.0800 USD

Purchase

94

170.0800 USD

Purchase

30

170.0800 USD

Purchase

59

170.0800 USD

Purchase

32

170.0800 USD

Purchase

100

170.0800 USD

Purchase

70

170.0800 USD

Purchase

41

170.0800 USD

Purchase

100

170.0900 USD

Purchase

100

170.0900 USD

Purchase

88

170.0900 USD

Purchase

12

170.0900 USD

Purchase

65

170.0900 USD

Purchase

35

170.0900 USD

Purchase

100

170.1000 USD

Purchase

60

170.1100 USD

Purchase

100

170.1100 USD

Purchase

100

170.1100 USD

Purchase

100

170.1200 USD

Purchase

52

170.1200 USD

Purchase

42

170.1200 USD

Purchase

12

170.1200 USD

Purchase

88

170.1200 USD

Purchase

48

170.1300 USD

Purchase

100

170.1300 USD

Purchase

100

170.1300 USD

Purchase

10

170.1400 USD

Purchase

20

170.1400 USD

Purchase

100

170.1400 USD

Purchase

98

170.1400 USD

Purchase

10

170.1400 USD

Purchase

10

170.1400 USD

Purchase

19

170.1400 USD

Purchase

20

170.1400 USD

Purchase

11

170.1400 USD

Purchase

100

170.1500 USD

Purchase

100

170.1500 USD

Purchase

100

170.1500 USD

Purchase

75

170.1500 USD

Purchase

100

170.1500 USD

Purchase

100

170.1500 USD

Purchase

100

170.1500 USD

Purchase

25

170.1600 USD

Purchase

100

170.1600 USD

Purchase

100

170.1700 USD

Purchase

50

170.1700 USD

Purchase

35

170.1700 USD

Purchase

100

170.1700 USD

Purchase

65

170.1700 USD

Purchase

50

170.1700 USD

Purchase

100

170.1850 USD

Purchase

100

170.1900 USD

Purchase

10

170.1900 USD

Purchase

100

170.2000 USD

Purchase

4

170.2000 USD

Purchase

8

170.2000 USD

Purchase

100

170.2000 USD

Purchase

88

170.2000 USD

Purchase

100

170.2000 USD

Purchase

20

170.2000 USD

Purchase

100

170.2000 USD

Purchase

100

170.2200 USD

Purchase

100

170.2300 USD

Purchase

100

170.2450 USD

Purchase

100

170.2500 USD

Purchase

100

170.2700 USD

Purchase

100

170.2700 USD

Purchase

100

170.2900 USD

Purchase

100

170.2900 USD

Purchase

100

170.3000 USD

Purchase

100

170.3000 USD

Purchase

100

170.3000 USD

Purchase

84

170.3000 USD

Purchase

94

170.3000 USD

Purchase

16

170.3000 USD

Purchase

100

170.3000 USD

Purchase

6

170.3000 USD

Purchase

100

170.3100 USD

Purchase

100

170.3400 USD

Purchase

100

170.3400 USD

Purchase

100

170.3600 USD

Purchase

100

170.3600 USD

Purchase

96

170.3600 USD

Purchase

100

170.3600 USD

Purchase

100

170.3600 USD

Purchase

100

170.3600 USD

Purchase

100

170.3600 USD

Purchase

100

170.3800 USD

Purchase

100

170.3800 USD

Purchase

100

170.3900 USD

Purchase

100

170.4200 USD

Purchase

100

170.4200 USD

Purchase

100

170.4300 USD

Purchase

100

170.4300 USD

Purchase

100

170.4400 USD

Purchase

100

170.4400 USD

Purchase

100

170.4400 USD

Purchase

100

170.4500 USD

Purchase

100

170.4500 USD

Purchase

100

170.4500 USD

Purchase

100

170.4550 USD

Purchase

100

170.4700 USD

Purchase

100

170.4700 USD

Purchase

6

170.4800 USD

Purchase

50

170.4900 USD

Purchase

100

170.4900 USD

Purchase

50

170.4900 USD

Purchase

94

170.4900 USD

Purchase

100

170.4900 USD

Purchase

100

170.5000 USD

Purchase

99

170.5200 USD

Purchase

100

170.5200 USD

Purchase

12

170.5300 USD

Purchase

88

170.5300 USD

Purchase

10

170.5300 USD

Purchase

2

170.5300 USD

Purchase

100

170.5300 USD

Purchase

1

170.5300 USD

Purchase

31

170.5300 USD

Purchase

95

170.5500 USD

Purchase

100

170.5500 USD

Purchase

5

170.5600 USD

Purchase

100

170.5800 USD

Purchase

95

170.5900 USD

Purchase

65

170.5900 USD

Purchase

100

170.6000 USD

Purchase

35

170.6000 USD

Purchase

50

170.6050 USD

Purchase

50

170.6050 USD

Purchase

68

170.6100 USD

Purchase

100

170.6100 USD

Purchase

100

170.6200 USD

Purchase

100

170.6200 USD

Purchase

1

170.6200 USD

Purchase

100

170.6200 USD

Purchase

100

170.6300 USD

Purchase

100

170.6400 USD

Purchase

100

170.6400 USD

Purchase

100

170.6400 USD

Purchase

100

170.6400 USD

Purchase

79

170.6400 USD

Purchase

95

170.6400 USD

Purchase

100

170.6400 USD

Purchase

52

170.6400 USD

Purchase

12

170.6400 USD

Purchase

48

170.6400 USD

Purchase

10

170.6500 USD

Purchase

3

170.6500 USD

Purchase

94

170.6500 USD

Purchase

100

170.6600 USD

Purchase

100

170.6600 USD

Purchase

20

170.6600 USD

Purchase

100

170.6600 USD

Purchase

10

170.6600 USD

Purchase

10

170.6600 USD

Purchase

100

170.6650 USD

Purchase

100

170.6700 USD

Purchase

1

170.6800 USD

Purchase

100

170.6800 USD

Purchase

100

170.6900 USD

Purchase

100

170.7000 USD

Purchase

100

170.7000 USD

Purchase

100

170.7000 USD

Purchase

100

170.7000 USD

Purchase

100

170.7000 USD

Purchase

100

170.7000 USD

Purchase

100

170.7000 USD

Purchase

100

170.7000 USD

Purchase

100

170.7200 USD

Purchase

13

170.7200 USD

Purchase

100

170.7250 USD

Purchase

100

170.7300 USD

Purchase

100

170.7300 USD

Purchase

100

170.7300 USD

Purchase

100

170.7300 USD

Purchase

74

170.7500 USD

Purchase

88

170.7600 USD

Purchase

100

170.7600 USD

Purchase

100

170.7700 USD

Purchase

100

170.7700 USD

Purchase

100

170.7700 USD

Purchase

100

170.7700 USD

Purchase

100

170.7700 USD

Purchase

100

170.7700 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

12

170.7800 USD

Purchase

98

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

94

170.7800 USD

Purchase

100

170.7800 USD

Purchase

50

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

100

170.7800 USD

Purchase

6

170.7900 USD

Purchase

94

170.7900 USD

Purchase

100

170.7900 USD

Purchase

94

170.7900 USD

Purchase

6

170.7900 USD

Purchase

95

170.7900 USD

Purchase

100

170.7900 USD

Purchase

100

170.7900 USD

Purchase

100

170.7900 USD

Purchase

100

170.7900 USD

Purchase

100

170.8000 USD

Purchase

100

170.8000 USD

Purchase

100

170.8000 USD

Purchase

100

170.8000 USD

Purchase

100

170.8000 USD

Purchase

100

170.8000 USD

Purchase

6

170.8050 USD

Purchase

100

170.8100 USD

Purchase

100

170.8100 USD

Purchase

2

170.8100 USD

Purchase

100

170.8100 USD

Purchase

100

170.8100 USD

Purchase

100

170.8100 USD

Purchase

50

170.8100 USD

Purchase

95

170.8100 USD

Purchase

100

170.8100 USD

Purchase

100

170.8100 USD

Purchase

100

170.8100 USD

Purchase

100

170.8100 USD

Purchase

100

170.8100 USD

Purchase

100

170.8200 USD

Purchase

100

170.8200 USD

Purchase

26

170.8200 USD

Purchase

90

170.8300 USD

Purchase

100

170.8300 USD

Purchase

100

170.8300 USD

Purchase

19

170.8400 USD

Purchase

100

170.8500 USD

Purchase

100

170.8600 USD

Purchase

21

170.8600 USD

Purchase

100

170.8700 USD

Purchase

10

170.8700 USD

Purchase

100

170.8700 USD

Purchase

100

170.8700 USD

Purchase

100

170.8800 USD

Purchase

28

170.8800 USD

Purchase

17

170.8800 USD

Purchase

14,700

170.8800 USD

Purchase

200

170.8800 USD

Purchase

2,623

170.8800 USD

Purchase

26

170.8800 USD

Purchase

8

170.8800 USD

Purchase

9,460

170.8800 USD

Purchase

3,290

170.8800 USD

Purchase

468

170.8800 USD

Purchase

1,161

170.8800 USD

Purchase

300

170.8800 USD

Purchase

694

170.8800 USD

Purchase

8,700

170.8800 USD

Purchase

72

170.8800 USD

Purchase

3,600

170.8800 USD

Purchase

100

170.8800 USD

Purchase

95

170.8800 USD

Purchase

2,375

170.8800 USD

Purchase

58

170.8800 USD

Purchase

864

170.8800 USD

Purchase

26

170.8800 USD

Purchase

200

170.8800 USD

Purchase

20

170.8800 USD

Purchase

3,309

170.8800 USD

Purchase

2,131

170.8800 USD

Purchase

255

170.8800 USD

Purchase

587

170.8800 USD

Purchase

44

170.8800 USD

Purchase

1,652

170.8800 USD

Purchase

17

170.8800 USD

Purchase

98

170.8800 USD

Purchase

316

170.8800 USD

Purchase

1,100

170.8800 USD

Purchase

124

170.8800 USD

Purchase

11

170.8800 USD

Purchase

1,714

170.8800 USD

Purchase

400

170.8800 USD

Purchase

2,290

170.8800 USD

Purchase

10,000

170.8800 USD

Purchase

535

170.8800 USD

Purchase

400

170.8800 USD

Purchase

105

170.8800 USD

Purchase

20,692

170.8800 USD

Purchase

134

170.8800 USD

Purchase

3,789

170.8800 USD

Purchase

658

170.8800 USD

Purchase

7,092

170.8800 USD

Purchase

111

170.8800 USD

Purchase

332

170.8800 USD

Purchase

481

170.8800 USD

Purchase

11,642

170.8800 USD

Purchase

500

170.8800 USD

Purchase

2,108

170.8800 USD

Purchase

29

170.8800 USD

Purchase

9,149

170.8800 USD

Purchase

2,067

170.8800 USD

Purchase

64

170.8800 USD

Purchase

810

170.8800 USD

Purchase

100

170.8800 USD

Purchase

426

170.8800 USD

Purchase

100

170.8800 USD

Purchase

3,000

170.8800 USD

Purchase

86

170.8800 USD

Purchase

3,152

170.8800 USD

Purchase

200

170.8800 USD

Purchase

500

170.8800 USD

Purchase

14

170.8800 USD

Purchase

5

170.8800 USD

Purchase

402

170.8800 USD

Purchase

100

170.8800 USD

Purchase

25,600

170.8800 USD

Purchase

14,700

170.8800 USD

Purchase

26,792

170.8800 USD

Purchase

252

170.8800 USD

Purchase

3,705

170.8800 USD

Purchase

3,167

170.8800 USD

Purchase

675

170.8800 USD

Purchase

31

170.8800 USD

Purchase

500

170.8800 USD

Purchase

4,670

170.8800 USD

Purchase

3,600

170.8800 USD

Purchase

26

170.8800 USD

Purchase

52

170.8800 USD

Purchase

133,013

170.8800 USD

Purchase

126

170.8800 USD

Purchase

1,714

170.8800 USD

Purchase

403

170.8800 USD

Purchase

698

170.8800 USD

Purchase

8,629

170.8800 USD

Purchase

100

170.8800 USD

Purchase

13,058

170.8800 USD

Purchase

2,027

170.8800 USD

Purchase

36

170.8800 USD

Purchase

682

170.8800 USD

Purchase

100

170.8800 USD

Purchase

816

170.8800 USD

Purchase

3,256

170.8800 USD

Purchase

527

170.8800 USD

Purchase

369

170.8800 USD

Purchase

68

170.8800 USD

Purchase

7

170.8800 USD

Purchase

5,056

170.8800 USD

Purchase

10

170.8800 USD

Purchase

36

170.8800 USD

Purchase

12

170.8800 USD

Purchase

14,600

170.8800 USD

Purchase

544

170.8800 USD

Purchase

1,900

170.8800 USD

Purchase

3,125

170.8800 USD

Purchase

90

170.8800 USD

Purchase

9,199

170.8800 USD

Purchase

1,500

170.8800 USD

Purchase

2,399

170.8800 USD

Purchase

1

170.8800 USD

Purchase

2

170.8800 USD

Purchase

2,689

170.8800 USD

Purchase

1

170.8800 USD

Purchase

350,000

170.8800 USD

Purchase

58

170.8800 USD

Purchase

1,750

170.8800 USD

Purchase

295

170.8800 USD

Purchase

3,761

170.8800 USD

Purchase

2,600

170.8800 USD

Purchase

120,000

170.8800 USD

Purchase

121

170.8800 USD

Purchase

2,345

170.8800 USD

Purchase

250

170.8800 USD

Purchase

2,450

170.8800 USD

Purchase

800

170.8800 USD

Purchase

198

170.8800 USD

Purchase

59

170.8800 USD

Purchase

100

170.8800 USD

Purchase

1

170.8800 USD

Purchase

1,124

170.8800 USD

Purchase

27

170.8800 USD

Purchase

15

170.8800 USD

Purchase

1

170.8800 USD

Purchase

25

170.8800 USD

Purchase

114

170.8800 USD

Purchase

6,434

170.8800 USD

Purchase

100

170.8800 USD

Purchase

2,450

170.8800 USD

Purchase

198

170.8800 USD

Purchase

100

170.8800 USD

Purchase

9

170.8800 USD

Purchase

1,500

170.8800 USD

Purchase

200

170.8800 USD

Purchase

1,714

170.8800 USD

Purchase

266

170.8800 USD

Purchase

1,038

170.8800 USD

Purchase

1,380

170.8800 USD

Purchase

12,487

170.8800 USD

Purchase

4,680

170.8800 USD

Purchase

1,716

170.8800 USD

Purchase

11,455

170.8800 USD

Purchase

454

170.8800 USD

Purchase

600

170.8800 USD

Purchase

1,467

170.8800 USD

Purchase

170,000

170.8800 USD

Purchase

102

170.8800 USD

Purchase

138

170.8800 USD

Purchase

50,000

170.8800 USD

Purchase

100

170.8900 USD

Purchase

88

170.8900 USD

Purchase

100

170.8900 USD

Purchase

100

170.8900 USD

Purchase

99

170.8900 USD

Purchase

100

170.9100 USD

Purchase

100

170.9100 USD

Purchase

85

170.9100 USD

Purchase

100

170.9100 USD

Purchase

100

170.9100 USD

Purchase

100

170.9100 USD

Purchase

100

170.9100 USD

Purchase

100

170.9100 USD

Purchase

100

170.9150 USD

Purchase

89

170.9200 USD

Purchase

15

170.9300 USD

Purchase

95

170.9300 USD

Purchase

100

170.9500 USD

Purchase

100

170.9500 USD

Purchase

100

170.9600 USD

Purchase

100

170.9600 USD

Purchase

100

170.9600 USD

Purchase

100

170.9700 USD

Purchase

55

170.9700 USD

Purchase

100

170.9700 USD

Purchase

100

170.9750 USD

Purchase

100

170.9800 USD

Purchase

100

170.9800 USD

Purchase

100

170.9800 USD

Purchase

100

170.9800 USD

Purchase

11

170.9800 USD

Purchase

91

170.9900 USD

Purchase

100

170.9900 USD

Purchase

5

170.9900 USD

Purchase

90

170.9900 USD

Purchase

9

170.9900 USD

Purchase

100

170.9900 USD

Purchase

80

170.9900 USD

Purchase

90

170.9900 USD

Purchase

10

170.9900 USD

Purchase

100

170.9900 USD

Purchase

100

171.0000 USD

Purchase

100

171.0100 USD

Purchase

100

171.0100 USD

Purchase

100

171.0100 USD

Purchase

100

171.0100 USD

Purchase

100

171.0300 USD

Purchase

20

171.0300 USD

Purchase

100

171.0300 USD

Purchase

31

171.0400 USD

Purchase

100

171.0500 USD

Purchase

100

171.0500 USD

Purchase

6

171.0500 USD

Purchase

100

171.0500 USD

Purchase

94

171.0500 USD

Purchase

100

171.0500 USD

Purchase

100

171.0700 USD

Purchase

100

171.0900 USD

Purchase

100

171.0900 USD

Purchase

100

171.1000 USD

Purchase

100

171.1000 USD

Purchase

99

171.1000 USD

Purchase

1

171.1100 USD

Purchase

100

171.1100 USD

Purchase

100

171.1100 USD

Purchase

100

171.1100 USD

Purchase

100

171.1100 USD

Purchase

100

171.1100 USD

Purchase

1

171.1100 USD

Purchase

100

171.1100 USD

Purchase

100

171.1100 USD

Purchase

99

171.1100 USD

Purchase

100

171.1100 USD

Purchase

100

171.1100 USD

Purchase

79

171.1100 USD

Purchase

100

171.1100 USD

Purchase

100

171.1100 USD

Purchase

90

171.1200 USD

Purchase

100

171.1200 USD

Purchase

100

171.1200 USD

Purchase

89

171.1200 USD

Purchase

100

171.1200 USD

Purchase

91

171.1300 USD

Purchase

100

171.1350 USD

Purchase

100

171.1400 USD

Purchase

100

171.1400 USD

Purchase

69

171.1500 USD

Purchase

88

171.1600 USD

Purchase

100

171.1790 USD

Purchase

100

171.1800 USD

Purchase

100

171.2000 USD

Purchase

100

171.2000 USD

Purchase

100

171.2000 USD

Purchase

100

171.2000 USD

Purchase

100

171.2000 USD

Purchase

100

171.2000 USD

Purchase

100

171.2000 USD

Purchase

50

171.2600 USD

Purchase

100

171.2700 USD

Purchase

100

171.2700 USD

Purchase

100

171.2750 USD

Purchase

100

171.2800 USD

Purchase

50

171.2800 USD

Purchase

100

171.2800 USD

Purchase

100

171.2800 USD

Purchase

100

171.2800 USD

Purchase

100

171.2800 USD

Purchase

100

171.2800 USD

Purchase

100

171.2800 USD

Purchase

100

171.2900 USD

Purchase

90

171.3000 USD

Purchase

10

171.3000 USD

Purchase

100

171.3000 USD

Purchase

100

171.3000 USD

Purchase

100

171.3100 USD

Purchase

100

171.3100 USD

Purchase

100

171.3450 USD

Purchase

31

171.3600 USD

Purchase

100

171.3700 USD

Purchase

100

171.3900 USD

Purchase

100

171.3900 USD

Purchase

100

171.4200 USD

Purchase

100

171.4200 USD

Purchase

100

171.4300 USD

Purchase

100

171.4500 USD

Purchase

100

171.4500 USD

Purchase

100

171.4500 USD

Purchase

100

171.4500 USD

Purchase

100

171.4600 USD

Purchase

100

171.4600 USD

Purchase

100

171.4600 USD

Purchase

100

171.4600 USD

Purchase

100

171.4600 USD

Purchase

100

171.4700 USD

Purchase

49

171.4700 USD

Purchase

1

171.4850 USD

Purchase

100

171.5200 USD

Purchase

100

171.5300 USD

Purchase

4

171.5500 USD

Purchase

100

171.5650 USD

Purchase

100

171.5700 USD

Purchase

200

171.5700 USD

Purchase

100

171.5800 USD

Purchase

100

171.5900 USD

Purchase

100

171.6000 USD

Purchase

100

171.6000 USD

Purchase

100

171.6000 USD

Purchase

100

171.6050 USD

Purchase

1

171.6100 USD

Purchase

100

171.6400 USD

Purchase

100

171.6450 USD

Purchase

100

171.6450 USD

Purchase

100

171.6500 USD

Purchase

100

171.6500 USD

Purchase

100

171.6500 USD

Purchase

100

171.6500 USD

Purchase

100

171.6550 USD

Purchase

100

171.6550 USD

Purchase

100

171.6700 USD

Purchase

100

171.6750 USD

Purchase

100

171.6800 USD

Purchase

100

171.6900 USD

Purchase

100

171.7100 USD

Purchase

1

171.7100 USD

Purchase

100

171.7100 USD

Purchase

100

171.7300 USD

Purchase

95

171.7800 USD

Purchase

100

171.7850 USD

Purchase

100

171.7850 USD

Purchase

100

171.7900 USD

Purchase

100

171.7900 USD

Purchase

100

171.7950 USD

Purchase

100

171.8000 USD

Purchase

5

171.8000 USD

Purchase

100

171.8050 USD

Purchase

1

171.8050 USD

Purchase

100

171.8050 USD

Purchase

100

171.8200 USD

Purchase

1

171.8250 USD

Purchase

100

171.8300 USD

Purchase

100

171.8300 USD

Purchase

100

171.8400 USD

Purchase

100

171.8500 USD

Purchase

100

171.8500 USD

Purchase

1

171.8550 USD

Purchase

100

171.8600 USD

Purchase

100

171.8600 USD

Purchase

100

171.8650 USD

Purchase

100

171.8650 USD

Purchase

100

171.8800 USD

Purchase

100

171.9000 USD

Purchase

100

171.9150 USD

Purchase

1

171.9150 USD

Purchase

100

171.9200 USD

Purchase

1

171.9200 USD

Purchase

100

171.9200 USD

Purchase

40

171.9500 USD

Purchase

100

171.9550 USD

Purchase

100

171.9700 USD

Purchase

97

171.9700 USD

Purchase

100

171.9800 USD

Purchase

100

172.0100 USD

Purchase

100

172.0200 USD

Purchase

100

172.0450 USD

Purchase

100

172.0450 USD

Purchase

100

172.0450 USD

Purchase

2

172.0600 USD

Purchase

100

172.0700 USD

Purchase

100

172.0750 USD

Purchase

100

172.0800 USD

Purchase

100

172.1200 USD

Purchase

100

172.1250 USD

Purchase

100

172.1600 USD

Purchase

100

172.1700 USD

Purchase

100

172.1850 USD

Purchase

100

172.1900 USD

Purchase

2

172.2100 USD

Purchase

4

172.2200 USD

Purchase

100

172.2550 USD

Purchase

100

172.3400 USD

Purchase

100

172.4650 USD

Purchase

100

172.4900 USD

Purchase

100

172.5100 USD

Purchase

100

172.5500 USD

Purchase

100

172.5850 USD

Purchase

1

172.5850 USD

Purchase

1

172.6200 USD

Purchase

100

172.6750 USD

Purchase

100

172.7900 USD

Purchase

100

172.8500 USD

Purchase

13

172.9000 USD

Purchase

100

172.9000 USD

Purchase

100

172.9000 USD

Purchase

100

172.9050 USD

Purchase

100

172.9100 USD

Purchase

100

172.9450 USD

Purchase

100

172.9600 USD

Purchase

100

173.0300 USD

Purchase

100

173.1100 USD

Purchase

100

173.1200 USD

Purchase

100

173.1700 USD

Purchase

100

173.2900 USD

Purchase

100

173.3700 USD

Purchase

100

173.4550 USD

Purchase

100

173.4900 USD

Purchase

100

173.4950 USD

Purchase

100

173.5000 USD

Purchase

84

173.5500 USD

Purchase

8

173.5500 USD

Purchase

8

173.5500 USD

Purchase

100

173.6000 USD

Purchase

100

173.6000 USD

Purchase

100

173.6200 USD

Purchase

100

173.6200 USD

Purchase

100

173.6200 USD

Purchase

100

173.6500 USD

Purchase

100

173.7050 USD

Purchase

7

173.7100 USD

Purchase

1,002

173.7100 USD

Purchase

1,003

173.7100 USD

Purchase

99

173.7100 USD

Purchase

198

173.7100 USD

Purchase

600

173.7100 USD

Purchase

301

173.7100 USD

Purchase

198

173.7100 USD

Purchase

16

173.7100 USD

Purchase

657

173.7100 USD

Purchase

64

173.7100 USD

Purchase

64

173.7100 USD

Purchase

301

173.7100 USD

Purchase

3,965

173.7100 USD

Purchase

198

173.7100 USD

Purchase

93

173.7100 USD

Purchase

198

173.7100 USD

Purchase

1,002

173.7100 USD

Purchase

99

173.7100 USD

Purchase

300

173.7100 USD

Purchase

11,487

173.7100 USD

Purchase

2,417

173.7100 USD

Purchase

7,486

173.7100 USD

Purchase

514

173.7100 USD

Purchase

12

173.7100 USD

Purchase

1,002

173.7100 USD

Purchase

1,197

173.7100 USD

Purchase

100

173.7100 USD

Purchase

2,118

173.7100 USD

Purchase

2,781

173.7100 USD

Purchase

301

173.7100 USD

Purchase

20

173.7100 USD

Purchase

100

173.7100 USD

Purchase

301

173.7100 USD

Purchase

189

173.7100 USD

Purchase

100

173.7100 USD

Purchase

338

173.7100 USD

Purchase

700

173.7100 USD

Purchase

100

173.7100 USD

Purchase

301

173.7100 USD

Purchase

7,441

173.7100 USD

Purchase

607

173.7100 USD

Purchase

198

173.7100 USD

Purchase

100

173.7200 USD

Purchase

100

173.8050 USD

Purchase

100

173.8250 USD

Purchase

100

173.8300 USD

Purchase

100

173.8550 USD

Purchase

100

174.0600 USD

Purchase

100

174.2050 USD

Purchase

100

174.2050 USD

Purchase

100

174.2950 USD

Purchase

100

174.3200 USD

Sale

100

168.2700 USD

Sale

15

168.4100 USD

Sale

85

168.4100 USD

Sale

100

168.5200 USD

Sale

100

168.8100 USD

Sale

100

168.8900 USD

Sale

100

168.9900 USD

Sale

100

169.0500 USD

Sale

100

169.0650 USD

Sale

100

169.1000 USD

Sale

9

169.1800 USD

Sale

91

169.1800 USD

Sale

100

169.1900 USD

Sale

100

169.2400 USD

Sale

100

169.2700 USD

Sale

100

169.3700 USD

Sale

100

169.4800 USD

Sale

100

169.6400 USD

Sale

91

169.6800 USD

Sale

100

169.6800 USD

Sale

8

169.6800 USD

Sale

24

169.6800 USD

Sale

100

169.6800 USD

Sale

8

169.6800 USD

Sale

100

169.6900 USD

Sale

100

169.7100 USD

Sale

100

169.7300 USD

Sale

100

169.7400 USD

Sale

100

169.8600 USD

Sale

100

169.8700 USD

Sale

100

169.9000 USD

Sale

100

169.9200 USD

Sale

50

169.9300 USD

Sale

100

169.9500 USD

Sale

100

169.9700 USD

Sale

50

169.9800 USD

Sale

100

169.9800 USD

Sale

100

170.0000 USD

Sale

100

170.0200 USD

Sale

100

170.0300 USD

Sale

100

170.1200 USD

Sale

100

170.1300 USD

Sale

100

170.1500 USD

Sale

100

170.1900 USD

Sale

1

170.2300 USD

Sale

99

170.2300 USD

Sale

100

170.2300 USD

Sale

100

170.3000 USD

Sale

100

170.3000 USD

Sale

100

170.3700 USD

Sale

27

170.3900 USD

Sale

100

170.3900 USD

Sale

100

170.3900 USD

Sale

140

170.3900 USD

Sale

53

170.3900 USD

Sale

100

170.4100 USD

Sale

100

170.4400 USD

Sale

100

170.4400 USD

Sale

6

170.4400 USD

Sale

94

170.4400 USD

Sale

100

170.4400 USD

Sale

100

170.4500 USD

Sale

3

170.4500 USD

Sale

100

170.4600 USD

Sale

100

170.4600 USD

Sale

100

170.4700 USD

Sale

100

170.4700 USD

Sale

25

170.5200 USD

Sale

60

170.5300 USD

Sale

100

170.5400 USD

Sale

15

170.5500 USD

Sale

100

170.5500 USD

Sale

50

170.5500 USD

Sale

100

170.6000 USD

Sale

50

170.6100 USD

Sale

100

170.6100 USD

Sale

50

170.6200 USD

Sale

50

170.6300 USD

Sale

89

170.6600 USD

Sale

62

170.6700 USD

Sale

100

170.6700 USD

Sale

100

170.6800 USD

Sale

50

170.7000 USD

Sale

50

170.7200 USD

Sale

100

170.7450 USD

Sale

100

170.7500 USD

Sale

38

170.7500 USD

Sale

100

170.7600 USD

Sale

100

170.8000 USD

Sale

100

170.8100 USD

Sale

100

170.8300 USD

Sale

100

170.8400 USD

Sale

50

170.8500 USD

Sale

100

170.8700 USD

Sale

100

170.8700 USD

Sale

100

170.8700 USD

Sale

9,149

170.8800 USD

Sale

332

170.8800 USD

Sale

1,100

170.8800 USD

Sale

847

170.8800 USD

Sale

1

170.8800 USD

Sale

350,000

170.8800 USD

Sale

9,199

170.8800 USD

Sale

255

170.8800 USD

Sale

2,345

170.8800 USD

Sale

11,455

170.8800 USD

Sale

1,467

170.8800 USD

Sale

810

170.8800 USD

Sale

1

170.8800 USD

Sale

12

170.8800 USD

Sale

2,165

170.8800 USD

Sale

468

170.8800 USD

Sale

188

170.8800 USD

Sale

11,642

170.8800 USD

Sale

12

170.8800 USD

Sale

170,000

170.8800 USD

Sale

11

170.8800 USD

Sale

1,900

170.8800 USD

Sale

254

170.8800 USD

Sale

394

170.8800 USD

Sale

8,629

170.8800 USD

Sale

1,193

170.8800 USD

Sale

25

170.8800 USD

Sale

2,067

170.8800 USD

Sale

300

170.8800 USD

Sale

50

170.8900 USD

Sale

100

170.8900 USD

Sale

100

170.9000 USD

Sale

100

170.9300 USD

Sale

100

170.9300 USD

Sale

100

170.9600 USD

Sale

100

170.9700 USD

Sale

90

170.9800 USD

Sale

100

170.9900 USD

Sale

10

171.0000 USD

Sale

100

171.0600 USD

Sale

100

171.0700 USD

Sale

100

171.0900 USD

Sale

100

171.1300 USD

Sale

100

171.1300 USD

Sale

100

171.1300 USD

Sale

100

171.1300 USD

Sale

30

171.1500 USD

Sale

100

171.1500 USD

Sale

20

171.1600 USD

Sale

50

171.1900 USD

Sale

100

171.2100 USD

Sale

100

171.2900 USD

Sale

100

171.3100 USD

Sale

100

171.3100 USD

Sale

100

171.3100 USD

Sale

100

171.3100 USD

Sale

10

171.3300 USD

Sale

25

171.3300 USD

Sale

100

171.3300 USD

Sale

100

171.3800 USD

Sale

40

171.3900 USD

Sale

100

171.4100 USD

Sale

25

171.4200 USD

Sale

100

171.4600 USD

Sale

126

171.4600 USD

Sale

100

171.4800 USD

Sale

100

171.5500 USD

Sale

100

171.5700 USD

Sale

50

171.6100 USD

Sale

100

171.6100 USD

Sale

100

171.6150 USD

Sale

50

171.6200 USD

Sale

100

171.6250 USD

Sale

100

171.7300 USD

Sale

100

171.7500 USD

Sale

100

171.7800 USD

Sale

100

171.7900 USD

Sale

100

171.8050 USD

Sale

7

171.8100 USD

Sale

100

171.8400 USD

Sale

5

171.8600 USD

Sale

100

171.8700 USD

Sale

50

171.8900 USD

Sale

50

171.9000 USD

Sale

100

171.9200 USD

Sale

100

171.9400 USD

Sale

100

172.0300 USD

Sale

100

172.0450 USD

Sale

100

172.0600 USD

Sale

100

172.0800 USD

Sale

100

172.1900 USD

Sale

90

172.2500 USD

Sale

10

172.2500 USD

Sale

100

172.4100 USD

Sale

100

172.4350 USD

Sale

100

172.4400 USD

Sale

100

172.4600 USD

Sale

100

172.5100 USD

Sale

100

172.7700 USD

Sale

50

172.7800 USD

Sale

50

172.8000 USD

Sale

100

172.8450 USD

Sale

100

172.8550 USD

Sale

100

172.9000 USD

Sale

100

173.1100 USD

Sale

100

173.2700 USD

Sale

100

173.4600 USD

Sale

100

173.4600 USD

Sale

1

173.4800 USD

Sale

100

173.6200 USD

Sale

100

173.6600 USD

Sale

100

173.7000 USD

Sale

100

173.7100 USD

Sale

7,486

173.7100 USD

Sale

11,487

173.7100 USD

Sale

100

173.7100 USD

Sale

300

173.7100 USD

Sale

657

173.7100 USD

Sale

600

173.7100 USD

Sale

2,781

173.7100 USD

Sale

301

173.7100 USD

Sale

100

173.7100 USD

Sale

2,417

173.7100 USD

Sale

7,441

173.7100 USD

Sale

100

173.7200 USD

Sale

90

173.7700 USD

Sale

10

173.7900 USD

Sale

100

173.8600 USD

Sale

100

173.9150 USD

Sale

100

173.9600 USD

Sale

100

174.0600 USD

Sale

100

174.1300 USD

Sale

100

174.1600 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

4,703

170.8755 USD

CFD

Reducing a long position

200

170.8800 USD

CFD

Increasing a short position

20,000

171.3044 USD

CFD

Opening a long position

200

173.7100 USD

SWAP^

Reducing a long position

350,000

170.8800 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

23 March 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

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

897

0.0000

N/A

29/04/2020

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

7,999

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

Sold

101,755

0.0000

N/A

26/08/2020

Swap^

Purchased

150,000

0.0000

N/A

15/04/2020

Swap

Sold

157,950

0.0000

N/A

26/08/2020

Swap^

Purchased

170,000

0.0000

N/A

08/06/2020

Swap^

Sold

170,000

0.0000

N/A

08/06/2020

Swap^

Purchased

170,000

0.0000

N/A

08/06/2020

Swap^

Purchased

216,000

0.0000

N/A

13/04/2020

Swap^

Purchased

309,000

0.0000

N/A

18/06/2020

Swap^

Purchased

638,000

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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