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Thursday 10 October, 2019

Goldman Sachs Group

Form 8.3 - Allergan PLC - Amendment

RNS Number : 4686P
Goldman Sachs Grp. (Non Exmpt Ent.)
10 October 2019
 

 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 02 October for dealings on 01 October has been updated. Sections 2(a) and 3(b) has 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

01 October 2019

 

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

7,199,233.082*

(2.19)

6,770,940.082*

(2.06)

(2) Derivatives (other than options)

669,078

(0.20)

3,757,900

(1.14)

(3) Options and agreements to purchase/sell

106,900

(0.03)

16,944

(0.00)

Total

7,975,211.082*

(2.43)

10,545,784.082*

(3.21)

 

* GOLDMAN SACHS NON EXEMPT ENTITY GROUP resulting position includes changes resulting from non-trade related activity.

(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

166.4200 USD

Purchase

100

166.4400 USD

Purchase

40

166.4600 USD

Purchase

48

166.4600 USD

Purchase

12

166.4600 USD

Purchase

581

166.4600 USD

Purchase

2,281

166.4600 USD

Purchase

97

166.4600 USD

Purchase

6

166.4600 USD

Purchase

6

166.4600 USD

Purchase

551

166.4600 USD

Purchase

121

166.4600 USD

Purchase

1,708

166.4600 USD

Purchase

403

166.4600 USD

Purchase

530

166.4600 USD

Purchase

1,413

166.4600 USD

Purchase

126

166.4600 USD

Purchase

122

166.4600 USD

Purchase

551

166.4600 USD

Purchase

200

166.4600 USD

Purchase

705

166.4600 USD

Purchase

1

166.4600 USD

Purchase

4

166.4600 USD

Purchase

214

166.4600 USD

Purchase

416

166.4600 USD

Purchase

3,010

166.4600 USD

Purchase

611

166.4600 USD

Purchase

840

166.4600 USD

Purchase

5

166.4600 USD

Purchase

100

166.4700 USD

Purchase

2

166.4700 USD

Purchase

100

166.4800 USD

Purchase

100

166.4800 USD

Purchase

100

166.5000 USD

Purchase

4

166.5100 USD

Purchase

100

166.5100 USD

Purchase

100

166.5150 USD

Purchase

100

166.5250 USD

Purchase

69

166.5300 USD

Purchase

1

166.5300 USD

Purchase

100

166.5300 USD

Purchase

100

166.5300 USD

Purchase

100

166.5300 USD

Purchase

100

166.5400 USD

Purchase

100

166.5450 USD

Purchase

100

166.5500 USD

Purchase

100

166.5600 USD

Purchase

100

166.5650 USD

Purchase

2

166.5700 USD

Purchase

12

166.5700 USD

Purchase

98

166.5700 USD

Purchase

100

166.5800 USD

Purchase

100

166.5800 USD

Purchase

100

166.5800 USD

Purchase

100

166.5800 USD

Purchase

100

166.5850 USD

Purchase

100

166.5850 USD

Purchase

100

166.5900 USD

Purchase

100

166.5900 USD

Purchase

22

166.5900 USD

Purchase

37

166.5900 USD

Purchase

100

166.5950 USD

Purchase

100

166.5950 USD

Purchase

100

166.5950 USD

Purchase

100

166.6100 USD

Purchase

100

166.6100 USD

Purchase

100

166.6150 USD

Purchase

100

166.6150 USD

Purchase

100

166.6200 USD

Purchase

100

166.6300 USD

Purchase

100

166.6300 USD

Purchase

100

166.6300 USD

Purchase

100

166.6300 USD

Purchase

100

166.6400 USD

Purchase

100

166.6400 USD

Purchase

100

166.6400 USD

Purchase

100

166.6400 USD

Purchase

78

166.6500 USD

Purchase

43

166.6500 USD

Purchase

22

166.6500 USD

Purchase

100

166.6500 USD

Purchase

100

166.6500 USD

Purchase

100

166.6500 USD

Purchase

100

166.6500 USD

Purchase

100

166.6500 USD

Purchase

100

166.6500 USD

Purchase

100

166.6550 USD

Purchase

100

166.6600 USD

Purchase

100

166.6600 USD

Purchase

100

166.6600 USD

Purchase

100

166.6600 USD

Purchase

100

166.6700 USD

Purchase

100

166.6700 USD

Purchase

100

166.6700 USD

Purchase

100

166.6700 USD

Purchase

100

166.6700 USD

Purchase

100

166.6800 USD

Purchase

100

166.6900 USD

Purchase

100

166.6900 USD

Purchase

100

166.6900 USD

Purchase

100

166.6900 USD

Purchase

100

166.7000 USD

Purchase

100

166.7000 USD

Purchase

100

166.7000 USD

Purchase

100

166.7100 USD

Purchase

100

166.7100 USD

Purchase

100

166.7100 USD

Purchase

100

166.7100 USD

Purchase

100

166.7200 USD

Purchase

100

166.7200 USD

Purchase

100

166.7300 USD

Purchase

100

166.7300 USD

Purchase

100

166.7300 USD

Purchase

100

166.7300 USD

Purchase

100

166.7400 USD

Purchase

100

166.7400 USD

Purchase

95

166.7400 USD

Purchase

100

166.7400 USD

Purchase

5

166.7400 USD

Purchase

100

166.7400 USD

Purchase

100

166.7450 USD

Purchase

100

166.7450 USD

Purchase

1

166.7500 USD

Purchase

1

166.7500 USD

Purchase

98

166.7500 USD

Purchase

13

166.7500 USD

Purchase

8

166.7500 USD

Purchase

100

166.7500 USD

Purchase

100

166.7550 USD

Purchase

100

166.7550 USD

Purchase

100

166.7650 USD

Purchase

100

166.7700 USD

Purchase

100

166.7700 USD

Purchase

100

166.7700 USD

Purchase

100

166.7700 USD

Purchase

100

166.7800 USD

Purchase

20

166.7800 USD

Purchase

54

166.7900 USD

Purchase

100

166.7900 USD

Purchase

100

166.7900 USD

Purchase

100

166.7900 USD

Purchase

100

166.7900 USD

Purchase

46

166.7900 USD

Purchase

100

166.8000 USD

Purchase

100

166.8000 USD

Purchase

55

166.8000 USD

Purchase

100

166.8000 USD

Purchase

100

166.8100 USD

Purchase

100

166.8100 USD

Purchase

17

166.8100 USD

Purchase

100

166.8100 USD

Purchase

100

166.8200 USD

Purchase

100

166.8200 USD

Purchase

100

166.8200 USD

Purchase

24

166.8300 USD

Purchase

100

166.8300 USD

Purchase

59

166.8300 USD

Purchase

100

166.8300 USD

Purchase

100

166.8300 USD

Purchase

41

166.8300 USD

Purchase

100

166.8300 USD

Purchase

30

166.8350 USD

Purchase

100

166.8400 USD

Purchase

89

166.8400 USD

Purchase

10

166.8400 USD

Purchase

100

166.8400 USD

Purchase

1

166.8400 USD

Purchase

100

166.8400 USD

Purchase

100

166.8450 USD

Purchase

100

166.8450 USD

Purchase

100

166.8450 USD

Purchase

100

166.8500 USD

Purchase

1

166.8500 USD

Purchase

99

166.8500 USD

Purchase

100

166.8600 USD

Purchase

100

166.8600 USD

Purchase

100

166.8600 USD

Purchase

100

166.8600 USD

Purchase

6

166.8700 USD

Purchase

30

166.8700 USD

Purchase

100

166.8700 USD

Purchase

100

166.8700 USD

Purchase

64

166.8700 USD

Purchase

100

166.8700 USD

Purchase

100

166.8750 USD

Purchase

100

166.8750 USD

Purchase

100

166.8800 USD

Purchase

2

166.8800 USD

Purchase

100

166.8800 USD

Purchase

100

166.8800 USD

Purchase

98

166.8800 USD

Purchase

100

166.8850 USD

Purchase

100

166.8900 USD

Purchase

100

166.8950 USD

Purchase

100

166.9000 USD

Purchase

100

166.9000 USD

Purchase

100

166.9000 USD

Purchase

30

166.9100 USD

Purchase

100

166.9100 USD

Purchase

10

166.9100 USD

Purchase

100

166.9200 USD

Purchase

44

166.9200 USD

Purchase

100

166.9200 USD

Purchase

100

166.9400 USD

Purchase

100

166.9400 USD

Purchase

100

166.9450 USD

Purchase

100

166.9500 USD

Purchase

100

166.9600 USD

Purchase

100

166.9600 USD

Purchase

100

166.9600 USD

Purchase

100

166.9700 USD

Purchase

100

166.9700 USD

Purchase

54

166.9800 USD

Purchase

100

166.9850 USD

Purchase

100

166.9850 USD

Purchase

100

167.1200 USD

Purchase

100

167.1300 USD

Purchase

100

167.1500 USD

Purchase

100

167.1600 USD

Purchase

100

167.1700 USD

Purchase

100

167.2400 USD

Purchase

100

167.2700 USD

Purchase

100

167.2700 USD

Purchase

100

167.2900 USD

Purchase

100

167.3650 USD

Purchase

100

167.3700 USD

Purchase

100

167.3900 USD

Purchase

100

167.3900 USD

Purchase

100

167.3900 USD

Purchase

100

167.3900 USD

Purchase

100

167.4100 USD

Purchase

100

167.4850 USD

Purchase

100

167.4900 USD

Purchase

100

167.4900 USD

Purchase

100

167.4900 USD

Purchase

100

167.4900 USD

Purchase

100

167.4900 USD

Purchase

100

167.4900 USD

Purchase

47

167.5000 USD

Purchase

153

167.5000 USD

Purchase

47

167.5000 USD

Purchase

53

167.5000 USD

Purchase

9

167.5000 USD

Purchase

100

167.5050 USD

Purchase

100

167.5050 USD

Purchase

100

167.5200 USD

Purchase

100

167.5250 USD

Purchase

3

167.5300 USD

Purchase

97

167.5300 USD

Purchase

100

167.5300 USD

Purchase

2

167.5300 USD

Purchase

100

167.5350 USD

Purchase

100

167.5350 USD

Purchase

100

167.5400 USD

Purchase

30

167.5400 USD

Purchase

100

167.5400 USD

Purchase

100

167.5400 USD

Purchase

100

167.5400 USD

Purchase

100

167.5400 USD

Purchase

100

167.5400 USD

Purchase

1

167.5500 USD

Purchase

100

167.5600 USD

Purchase

100

167.5600 USD

Purchase

91

167.5600 USD

Purchase

100

167.5650 USD

Purchase

200

167.5650 USD

Purchase

100

167.5700 USD

Purchase

100

167.5700 USD

Purchase

100

167.5800 USD

Purchase

100

167.5900 USD

Purchase

100

167.5900 USD

Purchase

200

167.5900 USD

Purchase

100

167.6000 USD

Purchase

100

167.6150 USD

Purchase

100

167.6300 USD

Purchase

100

167.6600 USD

Purchase

200

167.6650 USD

Purchase

200

167.6650 USD

Purchase

100

167.6650 USD

Purchase

100

167.6700 USD

Purchase

100

167.6700 USD

Purchase

100

167.6850 USD

Purchase

100

167.6900 USD

Purchase

100

167.6900 USD

Purchase

100

167.7000 USD

Purchase

100

167.7050 USD

Purchase

100

167.7100 USD

Purchase

100

167.7200 USD

Purchase

100

167.7200 USD

Purchase

100

167.7250 USD

Purchase

100

167.7400 USD

Purchase

100

167.7500 USD

Purchase

30

167.7500 USD

Purchase

100

167.7550 USD

Purchase

100

167.7550 USD

Purchase

100

167.7600 USD

Purchase

100

167.7700 USD

Purchase

100

167.7850 USD

Purchase

100

167.7900 USD

Purchase

100

167.7950 USD

Purchase

100

167.8000 USD

Purchase

100

167.8100 USD

Purchase

100

167.8100 USD

Purchase

6

167.8114 USD

Purchase

100

167.8250 USD

Purchase

100

167.8500 USD

Purchase

100

167.8600 USD

Purchase

100

167.8650 USD

Purchase

100

167.8700 USD

Purchase

100

167.8750 USD

Purchase

97

167.8800 USD

Purchase

3

167.8800 USD

Purchase

100

167.8850 USD

Purchase

100

167.8900 USD

Purchase

100

167.8900 USD

Purchase

100

167.8900 USD

Purchase

16

167.8900 USD

Purchase

84

167.8900 USD

Purchase

100

167.9000 USD

Purchase

100

167.9000 USD

Purchase

100

167.9250 USD

Purchase

100

167.9350 USD

Purchase

100

167.9500 USD

Purchase

100

167.9550 USD

Purchase

100

167.9700 USD

Purchase

100

167.9900 USD

Purchase

100

168.5200 USD

Sale

122

166.4600 USD

Sale

6

166.4600 USD

Sale

705

166.4600 USD

Sale

840

166.4600 USD

Sale

403

166.4600 USD

Sale

97

166.4600 USD

Sale

3,010

166.4600 USD

Sale

43

166.4600 USD

Sale

1,010

166.4600 USD

Sale

121

166.4600 USD

Sale

3

166.4600 USD

Sale

200

166.4600 USD

Sale

200

166.4600 USD

Sale

40

166.4600 USD

Sale

97

166.4600 USD

Sale

6

166.4600 USD

Sale

9

166.4600 USD

Sale

48

166.4600 USD

Sale

1,708

166.4600 USD

Sale

428

166.4600 USD

Sale

2,281

166.4600 USD

Sale

403

166.4600 USD

Sale

1,413

166.4600 USD

Sale

551

166.4600 USD

Sale

581

166.4600 USD

Sale

91

166.4600 USD

Sale

100

166.4750 USD

Sale

17

166.5000 USD

Sale

21

166.5100 USD

Sale

4

166.5200 USD

Sale

4

166.5200 USD

Sale

36

166.5200 USD

Sale

100

166.5700 USD

Sale

100

166.6000 USD

Sale

100

166.6750 USD

Sale

4

166.7200 USD

Sale

3

166.7200 USD

Sale

100

166.7300 USD

Sale

100

166.7700 USD

Sale

47

166.8600 USD

Sale

53

166.8600 USD

Sale

100

166.9100 USD

Sale

100

167.3800 USD

Sale

100

167.5500 USD

Sale

6

167.8114 USD

Sale

2

167.8600 USD

Sale

100

167.8900 USD

Sale

1

167.9300 USD

Sale

100

167.9450 USD

Sale

3

168.0800 USD

Sale

100

168.6900 USD

Sale

100

168.6900 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

100

166.4600 USD

CFD

Opening a short position

100

168.5200 USD

SWAP

Opening a short position

746

166.3899 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

10 October 2019

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

Purchased

100

175.0000 USD

AMER

17/01/2020

Call Option

Sold

200

130.0000 USD

AMER

17/01/2020

Call Option

Purchased

2,400

150.0000 USD

AMER

17/01/2020

Call Option

Purchased

2,500

160.0000 USD

AMER

17/01/2020

Call Option

Purchased

5,000

155.0000 USD

AMER

17/01/2020

Call Option

Purchased

5,000

165.0000 USD

AMER

17/01/2020

Call Option

Purchased

10,000

180.0000 USD

AMER

17/01/2020

Call Option

Purchased

13,300

165.0000 USD

AMER

17/01/2020

NA

Sold

48

165.7952 USD

EURO

03/10/2019

NA

Sold

600

160.2073 USD

EURO

22/10/2019

NA

Sold

3,616

131.5062 USD

EURO

13/03/2020

NA

Sold

4,480

132.6000 USD

EURO

12/03/2020

Put Option

Sold

2,100

95.0000 USD

AMER

17/01/2020

Put Option

Sold

4,200

135.0000 USD

AMER

15/11/2019

Put Option

Sold

5,000

130.0000 USD

AMER

15/11/2019

Put Option

Purchased

8,000

180.0000 USD

AMER

17/01/2020

Put Option

Sold

12,300

115.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

100.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

105.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

110.0000 USD

AMER

17/01/2020

Swap

Purchased

21

0.0000

N/A

01/10/2024

Swap

Purchased

46

0.0000

N/A

01/10/2024

Swap

Sold

450

0.0000

N/A

26/08/2020

Swap

Sold

450

0.0000

N/A

26/08/2020

Swap

Sold

450

0.0000

N/A

21/08/2020

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

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

1,019

0.0000

N/A

22/07/2020

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

5,491

0.0000

N/A

17/07/2020

Swap

Sold

6,406

0.0000

N/A

29/07/2020

Swap

Sold

6,406

0.0000

N/A

28/07/2020

Swap

Sold

6,406

0.0000

N/A

22/07/2020

Swap

Sold

7,638

0.0000

N/A

15/07/2020

Swap

Sold

9,151

0.0000

N/A

27/07/2020

Swap

Sold

9,526

0.0000

N/A

18/08/2020

Swap

Sold

10,000

0.0000

N/A

01/04/2021

Swap

Sold

10,526

0.0000

N/A

22/05/2020

Swap

Sold

10,981

0.0000

N/A

22/07/2020

Swap

Sold

14,746

0.0000

N/A

21/10/2020

Swap

Sold

18,302

0.0000

N/A

22/07/2020

Swap

Sold

21,600

0.0000

N/A

26/08/2020

Swap

Sold

21,600

0.0000

N/A

26/08/2020

Swap

Sold

21,600

0.0000

N/A

21/08/2020

Swap

Sold

28,368

0.0000

N/A

03/08/2020

Swap

Sold

82,362

0.0000

N/A

15/07/2020

Swap^

Purchased

120,000

0.0000

N/A

14/01/2020

Swap

Sold

157,950

0.0000

N/A

26/08/2020

Swap

Sold

157,950

0.0000

N/A

26/08/2020

Swap

Sold

157,950

0.0000

N/A

21/08/2020

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

 


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