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Friday 24 April, 2020

Goldman Sachs Group

Form 8.3 - Allergan Plc - Amendment

RNS Number : 7828K
Goldman Sachs Grp. (Non Exmpt Ent.)
24 April 2020
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 24 March for dealings on 23 March has been updated. Sections 2(a), 3(b) and Supplemental Form 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

23 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

9,325,734.264

(2.83)

6,707,968.264

(2.03)

(2) Derivatives (other than options)

1,978,170

(0.60)

5,939,842

(1.80)

(3) Options and agreements to purchase/sell

125,000

(0.03)

125,000

(0.03)

Total

11,428,904.264

(3.47)

12,772,810.264

(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

164.8400 USD

Purchase

100

164.9150 USD

Purchase

50

165.1000 USD

Purchase

50

165.1000 USD

Purchase

100

165.1150 USD

Purchase

100

165.1500 USD

Purchase

100

165.1700 USD

Purchase

100

165.2700 USD

Purchase

100

165.3850 USD

Purchase

100

165.4000 USD

Purchase

100

165.4150 USD

Purchase

100

165.5200 USD

Purchase

100

165.5250 USD

Purchase

100

165.5350 USD

Purchase

100

165.5700 USD

Purchase

15

165.7200 USD

Purchase

5

165.7800 USD

Purchase

2

165.7900 USD

Purchase

98

165.7900 USD

Purchase

100

165.8200 USD

Purchase

43

165.8200 USD

Purchase

25

165.8500 USD

Purchase

100

165.8500 USD

Purchase

75

165.8500 USD

Purchase

100

165.9000 USD

Purchase

100

165.9500 USD

Purchase

100

166.0000 USD

Purchase

90

166.0200 USD

Purchase

10

166.0200 USD

Purchase

100

166.0700 USD

Purchase

24

166.1100 USD

Purchase

100

166.1250 USD

Purchase

50

166.2100 USD

Purchase

50

166.2100 USD

Purchase

100

166.2500 USD

Purchase

100

166.3100 USD

Purchase

100

166.3200 USD

Purchase

100

166.3350 USD

Purchase

100

166.3700 USD

Purchase

100

166.3800 USD

Purchase

100

166.3900 USD

Purchase

100

166.4500 USD

Purchase

100

166.4500 USD

Purchase

57

166.4600 USD

Purchase

100

166.4800 USD

Purchase

100

166.5800 USD

Purchase

100

166.6000 USD

Purchase

100

166.6400 USD

Purchase

100

166.7100 USD

Purchase

100

166.7200 USD

Purchase

100

166.7400 USD

Purchase

18

166.7600 USD

Purchase

100

166.7800 USD

Purchase

84

166.8000 USD

Purchase

100

166.8100 USD

Purchase

100

166.8100 USD

Purchase

76

166.8200 USD

Purchase

50

166.8200 USD

Purchase

24

166.8200 USD

Purchase

100

166.8300 USD

Purchase

50

166.9100 USD

Purchase

50

166.9100 USD

Purchase

100

166.9400 USD

Purchase

100

166.9500 USD

Purchase

50

166.9900 USD

Purchase

50

166.9900 USD

Purchase

100

167.0000 USD

Purchase

93

167.0200 USD

Purchase

7

167.0200 USD

Purchase

100

167.0300 USD

Purchase

2

167.0400 USD

Purchase

1

167.0400 USD

Purchase

50

167.0500 USD

Purchase

50

167.0500 USD

Purchase

50

167.0800 USD

Purchase

50

167.0800 USD

Purchase

100

167.0800 USD

Purchase

100

167.0800 USD

Purchase

100

167.0800 USD

Purchase

100

167.0900 USD

Purchase

82

167.1300 USD

Purchase

100

167.1700 USD

Purchase

100

167.1900 USD

Purchase

100

167.2600 USD

Purchase

100

167.2700 USD

Purchase

50

167.3000 USD

Purchase

100

167.3200 USD

Purchase

100

167.4500 USD

Purchase

100

167.4600 USD

Purchase

99

167.4800 USD

Purchase

1

167.4800 USD

Purchase

50

167.5000 USD

Purchase

50

167.5000 USD

Purchase

25

167.5100 USD

Purchase

75

167.5100 USD

Purchase

50

167.5200 USD

Purchase

50

167.5200 USD

Purchase

100

167.5300 USD

Purchase

4

167.5300 USD

Purchase

15

167.5400 USD

Purchase

48

167.5400 USD

Purchase

20

167.5400 USD

Purchase

17

167.5400 USD

Purchase

100

167.5700 USD

Purchase

50

167.5800 USD

Purchase

50

167.5800 USD

Purchase

38

167.5900 USD

Purchase

100

167.5900 USD

Purchase

1

167.6200 USD

Purchase

100

167.6300 USD

Purchase

100

167.6800 USD

Purchase

1,817

167.7000 USD

Purchase

65,000

167.7000 USD

Purchase

301

167.7000 USD

Purchase

7,486

167.7000 USD

Purchase

400

167.7000 USD

Purchase

2,373

167.7000 USD

Purchase

4,936

167.7000 USD

Purchase

47

167.7000 USD

Purchase

29

167.7000 USD

Purchase

733

167.7000 USD

Purchase

5,000

167.7000 USD

Purchase

9,930

167.7000 USD

Purchase

3,621

167.7000 USD

Purchase

184

167.7000 USD

Purchase

514

167.7000 USD

Purchase

354

167.7000 USD

Purchase

12

167.7000 USD

Purchase

18

167.7000 USD

Purchase

31

167.7000 USD

Purchase

1,980

167.7000 USD

Purchase

100

167.7100 USD

Purchase

98

167.7200 USD

Purchase

50

167.7500 USD

Purchase

100

167.7700 USD

Purchase

100

167.7900 USD

Purchase

25

167.7900 USD

Purchase

75

167.7900 USD

Purchase

70

167.8000 USD

Purchase

99

167.8100 USD

Purchase

100

167.8200 USD

Purchase

100

167.8300 USD

Purchase

38

167.8500 USD

Purchase

50

167.8800 USD

Purchase

50

167.8800 USD

Purchase

86

167.9200 USD

Purchase

70

167.9300 USD

Purchase

50

167.9600 USD

Purchase

57

167.9600 USD

Purchase

50

167.9600 USD

Purchase

22

167.9700 USD

Purchase

8

167.9800 USD

Purchase

100

167.9900 USD

Purchase

25

168.0000 USD

Purchase

50

168.0000 USD

Purchase

75

168.0000 USD

Purchase

6

168.0100 USD

Purchase

100

168.0200 USD

Purchase

100

168.0400 USD

Purchase

60

168.0600 USD

Purchase

40

168.0600 USD

Purchase

100

168.0800 USD

Purchase

100

168.0900 USD

Purchase

72

168.1100 USD

Purchase

100

168.1300 USD

Purchase

100

168.1500 USD

Purchase

11

168.1700 USD

Purchase

89

168.1700 USD

Purchase

100

168.2000 USD

Purchase

100

168.2300 USD

Purchase

100

168.2400 USD

Purchase

97

168.2500 USD

Purchase

2

168.2500 USD

Purchase

100

168.2500 USD

Purchase

1

168.2500 USD

Purchase

100

168.3300 USD

Purchase

84

168.3500 USD

Purchase

20

168.3500 USD

Purchase

16

168.3500 USD

Purchase

100

168.3600 USD

Purchase

78

168.3800 USD

Purchase

100

168.4100 USD

Purchase

49

168.4100 USD

Purchase

51

168.4100 USD

Purchase

100

168.4200 USD

Purchase

100

168.4300 USD

Purchase

50

168.4400 USD

Purchase

100

168.4400 USD

Purchase

50

168.4400 USD

Purchase

16

168.4700 USD

Purchase

34

168.4700 USD

Purchase

100

168.4900 USD

Purchase

50

168.5200 USD

Purchase

50

168.5200 USD

Purchase

100

168.6700 USD

Purchase

100

168.7200 USD

Purchase

50

168.7200 USD

Purchase

50

168.7200 USD

Purchase

100

168.7400 USD

Purchase

85

168.7500 USD

Purchase

11

168.8500 USD

Purchase

89

168.8500 USD

Purchase

63

169.3000 USD

Purchase

50

169.3400 USD

Purchase

50

169.3400 USD

Purchase

100

169.4800 USD

Purchase

25

169.5100 USD

Purchase

97

169.5100 USD

Purchase

3

169.5100 USD

Purchase

6

169.5100 USD

Purchase

69

169.5100 USD

Purchase

100

169.5200 USD

Purchase

3

169.6800 USD

Purchase

97

169.6800 USD

Purchase

50

169.7000 USD

Purchase

50

169.7000 USD

Purchase

100

170.0700 USD

Purchase

100

170.9700 USD

Purchase

61

171.2300 USD

Purchase

15

171.6985 USD

Purchase

100

171.6985 USD

Purchase

100

171.9800 USD

Purchase

100

172.5300 USD

Purchase

48

172.5300 USD

Sale

1

164.9600 USD

Sale

1

164.9600 USD

Sale

1

165.0500 USD

Sale

1

165.0500 USD

Sale

1

165.2000 USD

Sale

1

165.2000 USD

Sale

1

165.3500 USD

Sale

1

165.5000 USD

Sale

1

165.5300 USD

Sale

1

165.5300 USD

Sale

100

165.6000 USD

Sale

100

165.7550 USD

Sale

100

165.8200 USD

Sale

1

165.8200 USD

Sale

100

165.8200 USD

Sale

1

165.8200 USD

Sale

2

165.8300 USD

Sale

50

165.8400 USD

Sale

50

165.8400 USD

Sale

1

165.8800 USD

Sale

100

165.8800 USD

Sale

1

165.8800 USD

Sale

100

165.9100 USD

Sale

2

165.9200 USD

Sale

50

165.9500 USD

Sale

29

165.9500 USD

Sale

20

165.9500 USD

Sale

12

165.9500 USD

Sale

20

165.9500 USD

Sale

29

165.9500 USD

Sale

1

165.9900 USD

Sale

100

165.9900 USD

Sale

1

165.9900 USD

Sale

100

166.0000 USD

Sale

100

166.0000 USD

Sale

100

166.0000 USD

Sale

2

166.2700 USD

Sale

1

166.3600 USD

Sale

2

166.4500 USD

Sale

100

166.4600 USD

Sale

100

166.5000 USD

Sale

2

166.5300 USD

Sale

2

166.5300 USD

Sale

2

166.5300 USD

Sale

2

166.5800 USD

Sale

100

166.5800 USD

Sale

1

166.6100 USD

Sale

10

166.6200 USD

Sale

100

166.6200 USD

Sale

2

166.6300 USD

Sale

99

166.6300 USD

Sale

40

166.6300 USD

Sale

100

166.6400 USD

Sale

50

166.6400 USD

Sale

100

166.6600 USD

Sale

100

166.6700 USD

Sale

50

166.6700 USD

Sale

50

166.6700 USD

Sale

100

166.6700 USD

Sale

50

166.6800 USD

Sale

50

166.6800 USD

Sale

50

166.6800 USD

Sale

50

166.6800 USD

Sale

50

166.6800 USD

Sale

50

166.6900 USD

Sale

10

166.6900 USD

Sale

2

166.7000 USD

Sale

100

166.7200 USD

Sale

1

166.7200 USD

Sale

2

166.7200 USD

Sale

1

166.7200 USD

Sale

2

166.7800 USD

Sale

2

166.7800 USD

Sale

2

166.8400 USD

Sale

2

166.8500 USD

Sale

2

166.8700 USD

Sale

2

166.8700 USD

Sale

2

166.8700 USD

Sale

2

166.9100 USD

Sale

100

166.9100 USD

Sale

2

166.9100 USD

Sale

2

166.9300 USD

Sale

200

166.9300 USD

Sale

2

166.9300 USD

Sale

100

166.9400 USD

Sale

100

166.9400 USD

Sale

100

166.9400 USD

Sale

100

166.9500 USD

Sale

2

166.9500 USD

Sale

100

166.9500 USD

Sale

92

166.9500 USD

Sale

100

166.9500 USD

Sale

100

166.9500 USD

Sale

2

166.9600 USD

Sale

100

166.9600 USD

Sale

2

166.9800 USD

Sale

2

166.9900 USD

Sale

2

166.9900 USD

Sale

2

166.9900 USD

Sale

2

166.9900 USD

Sale

100

167.0000 USD

Sale

50

167.0000 USD

Sale

1

167.0000 USD

Sale

200

167.0000 USD

Sale

8

167.0000 USD

Sale

1

167.0000 USD

Sale

50

167.0000 USD

Sale

100

167.0000 USD

Sale

100

167.0100 USD

Sale

2

167.0100 USD

Sale

100

167.0200 USD

Sale

50

167.0200 USD

Sale

50

167.0200 USD

Sale

2

167.0200 USD

Sale

100

167.0300 USD

Sale

100

167.0300 USD

Sale

100

167.0300 USD

Sale

100

167.0300 USD

Sale

100

167.0300 USD

Sale

100

167.0300 USD

Sale

1

167.0400 USD

Sale

50

167.0400 USD

Sale

50

167.0500 USD

Sale

100

167.0500 USD

Sale

100

167.0600 USD

Sale

100

167.0700 USD

Sale

100

167.0700 USD

Sale

2

167.0700 USD

Sale

2

167.0800 USD

Sale

2

167.0800 USD

Sale

100

167.0800 USD

Sale

2

167.0800 USD

Sale

100

167.0900 USD

Sale

100

167.0900 USD

Sale

100

167.0900 USD

Sale

2

167.1000 USD

Sale

100

167.1300 USD

Sale

100

167.1600 USD

Sale

50

167.1600 USD

Sale

100

167.1800 USD

Sale

100

167.1800 USD

Sale

50

167.1800 USD

Sale

14

167.1900 USD

Sale

2

167.1900 USD

Sale

86

167.2000 USD

Sale

2

167.2200 USD

Sale

100

167.2350 USD

Sale

100

167.2700 USD

Sale

2

167.2700 USD

Sale

2

167.2800 USD

Sale

2

167.2800 USD

Sale

100

167.2900 USD

Sale

100

167.3100 USD

Sale

2

167.3200 USD

Sale

100

167.3450 USD

Sale

100

167.3600 USD

Sale

2

167.3600 USD

Sale

2

167.3600 USD

Sale

15

167.3600 USD

Sale

2

167.3600 USD

Sale

100

167.3600 USD

Sale

100

167.3900 USD

Sale

2

167.4000 USD

Sale

2

167.4000 USD

Sale

2

167.4100 USD

Sale

2

167.4100 USD

Sale

2

167.4100 USD

Sale

2

167.4100 USD

Sale

2

167.4100 USD

Sale

2

167.4400 USD

Sale

2

167.4400 USD

Sale

2

167.4500 USD

Sale

100

167.5000 USD

Sale

2

167.5000 USD

Sale

100

167.5100 USD

Sale

100

167.5300 USD

Sale

100

167.5500 USD

Sale

2

167.5500 USD

Sale

2

167.5500 USD

Sale

2

167.5500 USD

Sale

2

167.5800 USD

Sale

100

167.6100 USD

Sale

2

167.6100 USD

Sale

2

167.6300 USD

Sale

2

167.6300 USD

Sale

50

167.6700 USD

Sale

2

167.6700 USD

Sale

100

167.6700 USD

Sale

50

167.6700 USD

Sale

50

167.6800 USD

Sale

2

167.6800 USD

Sale

100

167.6800 USD

Sale

100

167.6900 USD

Sale

576

167.7000 USD

Sale

1,980

167.7000 USD

Sale

18

167.7000 USD

Sale

3,621

167.7000 USD

Sale

9,930

167.7000 USD

Sale

100

167.7000 USD

Sale

8,011

167.7000 USD

Sale

398

167.7000 USD

Sale

3,400

167.7000 USD

Sale

12

167.7000 USD

Sale

65,000

167.7000 USD

Sale

53

167.7000 USD

Sale

145

167.7000 USD

Sale

4,439

167.7000 USD

Sale

2,789

167.7000 USD

Sale

5,000

167.7000 USD

Sale

354

167.7000 USD

Sale

47

167.7000 USD

Sale

800

167.7000 USD

Sale

7,420

167.7000 USD

Sale

2,373

167.7000 USD

Sale

733

167.7000 USD

Sale

29

167.7000 USD

Sale

301

167.7000 USD

Sale

131

167.7000 USD

Sale

1,817

167.7000 USD

Sale

100

167.7000 USD

Sale

60

167.7000 USD

Sale

400

167.7000 USD

Sale

716

167.7000 USD

Sale

514

167.7000 USD

Sale

137

167.7000 USD

Sale

2,516

167.7000 USD

Sale

675

167.7000 USD

Sale

62

167.7000 USD

Sale

156

167.7000 USD

Sale

1,117

167.7000 USD

Sale

65,000

167.7000 USD

Sale

50

167.7100 USD

Sale

100

167.7200 USD

Sale

100

167.7200 USD

Sale

100

167.7200 USD

Sale

2

167.7500 USD

Sale

50

167.7500 USD

Sale

50

167.7500 USD

Sale

50

167.7800 USD

Sale

50

167.7800 USD

Sale

50

167.7800 USD

Sale

26

167.7800 USD

Sale

50

167.7900 USD

Sale

50

167.7900 USD

Sale

50

167.8800 USD

Sale

2

167.9000 USD

Sale

2

167.9000 USD

Sale

2

167.9000 USD

Sale

2

167.9200 USD

Sale

2

167.9700 USD

Sale

50

167.9800 USD

Sale

2

168.0000 USD

Sale

2

168.0000 USD

Sale

2

168.0000 USD

Sale

2

168.0400 USD

Sale

2

168.0400 USD

Sale

2

168.1100 USD

Sale

50

168.1200 USD

Sale

50

168.1200 USD

Sale

50

168.1500 USD

Sale

100

168.1700 USD

Sale

50

168.1800 USD

Sale

100

168.1800 USD

Sale

100

168.2000 USD

Sale

100

168.2200 USD

Sale

100

168.2200 USD

Sale

100

168.2200 USD

Sale

2

168.2300 USD

Sale

54

168.2400 USD

Sale

100

168.2500 USD

Sale

2

168.2700 USD

Sale

2

168.2700 USD

Sale

2

168.2700 USD

Sale

2

168.2700 USD

Sale

2

168.2800 USD

Sale

2

168.2800 USD

Sale

100

168.2800 USD

Sale

100

168.2800 USD

Sale

50

168.2800 USD

Sale

100

168.2800 USD

Sale

50

168.2800 USD

Sale

100

168.3000 USD

Sale

2

168.3000 USD

Sale

2

168.3000 USD

Sale

100

168.3100 USD

Sale

2

168.3100 USD

Sale

100

168.3100 USD

Sale

2

168.3200 USD

Sale

2

168.3200 USD

Sale

2

168.3200 USD

Sale

100

168.3300 USD

Sale

100

168.3300 USD

Sale

100

168.3400 USD

Sale

2

168.3400 USD

Sale

100

168.3400 USD

Sale

100

168.3400 USD

Sale

100

168.3500 USD

Sale

100

168.3500 USD

Sale

100

168.3500 USD

Sale

99

168.3500 USD

Sale

1

168.3500 USD

Sale

25

168.3500 USD

Sale

100

168.3600 USD

Sale

2

168.3600 USD

Sale

50

168.3600 USD

Sale

100

168.3700 USD

Sale

50

168.3700 USD

Sale

100

168.3700 USD

Sale

100

168.3800 USD

Sale

2

168.3900 USD

Sale

100

168.3900 USD

Sale

23

168.4000 USD

Sale

2

168.4100 USD

Sale

100

168.4150 USD

Sale

100

168.4200 USD

Sale

100

168.4200 USD

Sale

100

168.4200 USD

Sale

100

168.4250 USD

Sale

50

168.4300 USD

Sale

2

168.4300 USD

Sale

50

168.4300 USD

Sale

100

168.4400 USD

Sale

100

168.4400 USD

Sale

2

168.4500 USD

Sale

2

168.4500 USD

Sale

100

168.4500 USD

Sale

100

168.4500 USD

Sale

2

168.4500 USD

Sale

100

168.4500 USD

Sale

100

168.4600 USD

Sale

99

168.4600 USD

Sale

50

168.4600 USD

Sale

100

168.4600 USD

Sale

2

168.4700 USD

Sale

1

168.4700 USD

Sale

100

168.4700 USD

Sale

100

168.4700 USD

Sale

50

168.4700 USD

Sale

2

168.4800 USD

Sale

2

168.4900 USD

Sale

100

168.4900 USD

Sale

100

168.4900 USD

Sale

100

168.4900 USD

Sale

100

168.4900 USD

Sale

100

168.4900 USD

Sale

100

168.4900 USD

Sale

100

168.4950 USD

Sale

100

168.5000 USD

Sale

100

168.5000 USD

Sale

100

168.5000 USD

Sale

50

168.5000 USD

Sale

100

168.5000 USD

Sale

50

168.5100 USD

Sale

50

168.5100 USD

Sale

100

168.5200 USD

Sale

50

168.5200 USD

Sale

100

168.5200 USD

Sale

50

168.5300 USD

Sale

50

168.5300 USD

Sale

100

168.5300 USD

Sale

44

168.5300 USD

Sale

25

168.5300 USD

Sale

31

168.5300 USD

Sale

50

168.5400 USD

Sale

100

168.5500 USD

Sale

100

168.5600 USD

Sale

99

168.5600 USD

Sale

100

168.5700 USD

Sale

100

168.5700 USD

Sale

96

168.5800 USD

Sale

100

168.5800 USD

Sale

100

168.5900 USD

Sale

2

168.5900 USD

Sale

99

168.5900 USD

Sale

2

168.6000 USD

Sale

41

168.6100 USD

Sale

50

168.6200 USD

Sale

86

168.6200 USD

Sale

94

168.6200 USD

Sale

25

168.6200 USD

Sale

75

168.6200 USD

Sale

100

168.6200 USD

Sale

50

168.6200 USD

Sale

14

168.6200 USD

Sale

6

168.6200 USD

Sale

50

168.6300 USD

Sale

100

168.6400 USD

Sale

50

168.6400 USD

Sale

50

168.6400 USD

Sale

1

168.6500 USD

Sale

99

168.6500 USD

Sale

4

168.6500 USD

Sale

100

168.6500 USD

Sale

50

168.6600 USD

Sale

50

168.6600 USD

Sale

99

168.6700 USD

Sale

100

168.6700 USD

Sale

2

168.6700 USD

Sale

1

168.6700 USD

Sale

2

168.6700 USD

Sale

100

168.6700 USD

Sale

100

168.6800 USD

Sale

49

168.6900 USD

Sale

63

168.6900 USD

Sale

51

168.6900 USD

Sale

100

168.7000 USD

Sale

2

168.7100 USD

Sale

50

168.7100 USD

Sale

2

168.7100 USD

Sale

100

168.7200 USD

Sale

50

168.7200 USD

Sale

4

168.7200 USD

Sale

50

168.7200 USD

Sale

50

168.7300 USD

Sale

50

168.7500 USD

Sale

100

168.7500 USD

Sale

100

168.7500 USD

Sale

68

168.7600 USD

Sale

2

168.7600 USD

Sale

32

168.7600 USD

Sale

100

168.7600 USD

Sale

50

168.7700 USD

Sale

41

168.7700 USD

Sale

50

168.7700 USD

Sale

50

168.7700 USD

Sale

100

168.7700 USD

Sale

100

168.7700 USD

Sale

100

168.7700 USD

Sale

100

168.7700 USD

Sale

99

168.7700 USD

Sale

50

168.7800 USD

Sale

18

168.7800 USD

Sale

50

168.7800 USD

Sale

50

168.7800 USD

Sale

100

168.7800 USD

Sale

100

168.7800 USD

Sale

50

168.7800 USD

Sale

44

168.7800 USD

Sale

50

168.7800 USD

Sale

5

168.7800 USD

Sale

50

168.7900 USD

Sale

100

168.7900 USD

Sale

100

168.7900 USD

Sale

50

168.7900 USD

Sale

59

168.8000 USD

Sale

25

168.8000 USD

Sale

100

168.8100 USD

Sale

1

168.8100 USD

Sale

40

168.8100 USD

Sale

49

168.8100 USD

Sale

100

168.8200 USD

Sale

2

168.8200 USD

Sale

2

168.8200 USD

Sale

100

168.8300 USD

Sale

100

168.8300 USD

Sale

100

168.8400 USD

Sale

100

168.8400 USD

Sale

2

168.8400 USD

Sale

100

168.8450 USD

Sale

100

168.8500 USD

Sale

100

168.8600 USD

Sale

100

168.8600 USD

Sale

50

168.8800 USD

Sale

100

168.8800 USD

Sale

50

168.8800 USD

Sale

100

168.8900 USD

Sale

15

168.9000 USD

Sale

72

168.9000 USD

Sale

100

168.9000 USD

Sale

28

168.9000 USD

Sale

100

168.9200 USD

Sale

50

168.9300 USD

Sale

50

168.9300 USD

Sale

1

168.9500 USD

Sale

1

168.9500 USD

Sale

12

168.9500 USD

Sale

50

168.9500 USD

Sale

99

168.9500 USD

Sale

2

168.9600 USD

Sale

38

168.9600 USD

Sale

100

168.9700 USD

Sale

49

168.9700 USD

Sale

4

168.9800 USD

Sale

50

168.9800 USD

Sale

50

168.9800 USD

Sale

50

168.9800 USD

Sale

50

168.9800 USD

Sale

50

168.9800 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

49

168.9900 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

50

168.9900 USD

Sale

50

169.0000 USD

Sale

50

169.0000 USD

Sale

50

169.0000 USD

Sale

50

169.0100 USD

Sale

100

169.0100 USD

Sale

100

169.0100 USD

Sale

50

169.0100 USD

Sale

50

169.0200 USD

Sale

50

169.0200 USD

Sale

50

169.0200 USD

Sale

100

169.0200 USD

Sale

50

169.0300 USD

Sale

99

169.0300 USD

Sale

1

169.0300 USD

Sale

50

169.0300 USD

Sale

50

169.0300 USD

Sale

50

169.0300 USD

Sale

50

169.0400 USD

Sale

100

169.0500 USD

Sale

50

169.0500 USD

Sale

50

169.0500 USD

Sale

100

169.0500 USD

Sale

100

169.0550 USD

Sale

50

169.0600 USD

Sale

100

169.0600 USD

Sale

100

169.0600 USD

Sale

100

169.0600 USD

Sale

100

169.0700 USD

Sale

100

169.0900 USD

Sale

100

169.0900 USD

Sale

100

169.1000 USD

Sale

100

169.1000 USD

Sale

100

169.1000 USD

Sale

100

169.1000 USD

Sale

100

169.1000 USD

Sale

9

169.1300 USD

Sale

91

169.1300 USD

Sale

100

169.1300 USD

Sale

1

169.1300 USD

Sale

50

169.1300 USD

Sale

69

169.1300 USD

Sale

31

169.1300 USD

Sale

31

169.1300 USD

Sale

100

169.1300 USD

Sale

69

169.1300 USD

Sale

100

169.1300 USD

Sale

100

169.1300 USD

Sale

100

169.1300 USD

Sale

100

169.1300 USD

Sale

99

169.1300 USD

Sale

50

169.1400 USD

Sale

50

169.1500 USD

Sale

100

169.1600 USD

Sale

100

169.1700 USD

Sale

50

169.1700 USD

Sale

5

169.1800 USD

Sale

40

169.1800 USD

Sale

50

169.1800 USD

Sale

1

169.2000 USD

Sale

50

169.2100 USD

Sale

99

169.2100 USD

Sale

45

169.2100 USD

Sale

1

169.2200 USD

Sale

96

169.2200 USD

Sale

1

169.2200 USD

Sale

8

169.2200 USD

Sale

50

169.2300 USD

Sale

50

169.2300 USD

Sale

50

169.2400 USD

Sale

50

169.2400 USD

Sale

50

169.2400 USD

Sale

100

169.2500 USD

Sale

100

169.2500 USD

Sale

50

169.2500 USD

Sale

2

169.2500 USD

Sale

99

169.2500 USD

Sale

2

169.2500 USD

Sale

1

169.2500 USD

Sale

2

169.2600 USD

Sale

50

169.2600 USD

Sale

50

169.2600 USD

Sale

100

169.2600 USD

Sale

100

169.2700 USD

Sale

99

169.2800 USD

Sale

100

169.2900 USD

Sale

100

169.3200 USD

Sale

100

169.3300 USD

Sale

100

169.3300 USD

Sale

50

169.3400 USD

Sale

50

169.3400 USD

Sale

50

169.3600 USD

Sale

50

169.3600 USD

Sale

57

169.3600 USD

Sale

43

169.3600 USD

Sale

1

169.3700 USD

Sale

100

169.3700 USD

Sale

99

169.3700 USD

Sale

2

169.3800 USD

Sale

100

169.3900 USD

Sale

50

169.4400 USD

Sale

50

169.4400 USD

Sale

100

169.4500 USD

Sale

50

169.4500 USD

Sale

50

169.4500 USD

Sale

2

169.4700 USD

Sale

50

169.4700 USD

Sale

50

169.4700 USD

Sale

2

169.5000 USD

Sale

100

169.5100 USD

Sale

100

169.5300 USD

Sale

100

169.5300 USD

Sale

50

169.5300 USD

Sale

50

169.5300 USD

Sale

2

169.5300 USD

Sale

100

169.5300 USD

Sale

100

169.5400 USD

Sale

100

169.5400 USD

Sale

100

169.5800 USD

Sale

99

169.5900 USD

Sale

1

169.5900 USD

Sale

100

169.6300 USD

Sale

100

169.6400 USD

Sale

100

169.6500 USD

Sale

96

169.6600 USD

Sale

100

169.6700 USD

Sale

2

169.6800 USD

Sale

50

169.6900 USD

Sale

4

169.6900 USD

Sale

50

169.6900 USD

Sale

100

169.7000 USD

Sale

100

169.7000 USD

Sale

50

169.7000 USD

Sale

50

169.7100 USD

Sale

100

169.7300 USD

Sale

100

169.7500 USD

Sale

72

169.7500 USD

Sale

100

169.7500 USD

Sale

50

169.7600 USD

Sale

26

169.7700 USD

Sale

74

169.7700 USD

Sale

1

169.7700 USD

Sale

50

169.7800 USD

Sale

100

169.7800 USD

Sale

24

169.7800 USD

Sale

28

169.7800 USD

Sale

100

169.7800 USD

Sale

100

169.7900 USD

Sale

25

169.7900 USD

Sale

50

169.7900 USD

Sale

50

169.7900 USD

Sale

5

169.8000 USD

Sale

5

169.8000 USD

Sale

100

169.8100 USD

Sale

45

169.8100 USD

Sale

50

169.8100 USD

Sale

45

169.8200 USD

Sale

50

169.8200 USD

Sale

50

169.8200 USD

Sale

50

169.8200 USD

Sale

100

169.8300 USD

Sale

50

169.8500 USD

Sale

2

169.8900 USD

Sale

1

169.8900 USD

Sale

4

169.8900 USD

Sale

100

169.8900 USD

Sale

2

169.9000 USD

Sale

2

169.9000 USD

Sale

50

169.9100 USD

Sale

50

169.9100 USD

Sale

100

169.9300 USD

Sale

2

172.0000 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

5,712

166.9688 USD

CFD

Increasing a short position

10,000

167.5283 USD

CFD

Opening a short position

100

167.5400 USD

CFD

Reducing a short position

100

167.7000 USD

CFD

Reducing a short position

65,000

167.7000 USD

CFD

Reducing a short position

27,000

168.8330 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

24 April 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

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

710

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

28/10/2020

Swap

Sold

1,022

0.0000

N/A

03/02/2021

Swap

Sold

1,022

0.0000

N/A

29/01/2021

Swap

Sold

1,023

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

 


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
 
 
ISEFIFLDSEISFII

a d v e r t i s e m e n t