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Friday 24 April, 2020

Goldman Sachs Group

Form 8.3 - Allergan Plc - Amendment

RNS Number : 7879K
Goldman Sachs Grp. (Non Exmpt Ent.)
24 April 2020
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 15 April for dealings on 14 April has been updated. Sections 2(a) and 3(b) 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

14 April 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

9,191,861.264

(2.79)

9,107,710.264

(2.76)

(2) Derivatives (other than options)

3,092,305

(0.93)

5,658,283

(1.71)

(3) Options and agreements to purchase/sell

125,000

(0.03)

125,000

(0.03)

Total

12,409,166.264

(3.76)

14,890,993.264

(4.52)

 

(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

185.8000 USD

Purchase

100

185.8700 USD

Purchase

100

185.9000 USD

Purchase

100

185.9100 USD

Purchase

100

185.9100 USD

Purchase

100

185.9450 USD

Purchase

90

186.0000 USD

Purchase

100

186.0000 USD

Purchase

10

186.0000 USD

Purchase

6

186.0300 USD

Purchase

31

186.0300 USD

Purchase

100

186.0300 USD

Purchase

56

186.0300 USD

Purchase

7

186.0300 USD

Purchase

1

186.0700 USD

Purchase

100

186.2450 USD

Purchase

100

186.2800 USD

Purchase

100

186.3000 USD

Purchase

100

186.3000 USD

Purchase

100

186.3800 USD

Purchase

100

186.3900 USD

Purchase

100

186.4000 USD

Purchase

100

186.4000 USD

Purchase

100

186.4000 USD

Purchase

100

186.4150 USD

Purchase

100

186.4200 USD

Purchase

100

186.4300 USD

Purchase

25

186.4300 USD

Purchase

99

186.4500 USD

Purchase

51

186.4600 USD

Purchase

41

186.4600 USD

Purchase

100

186.4800 USD

Purchase

40

186.4900 USD

Purchase

100

186.5000 USD

Purchase

75

186.5000 USD

Purchase

100

186.5100 USD

Purchase

95

186.5300 USD

Purchase

100

186.5300 USD

Purchase

5

186.5300 USD

Purchase

5

186.5600 USD

Purchase

95

186.5600 USD

Purchase

100

186.5650 USD

Purchase

100

186.5750 USD

Purchase

100

186.6000 USD

Purchase

100

186.6200 USD

Purchase

100

186.6200 USD

Purchase

100

186.6400 USD

Purchase

100

186.6500 USD

Purchase

100

186.6600 USD

Purchase

100

186.6600 USD

Purchase

120

186.6650 USD

Purchase

100

186.6650 USD

Purchase

100

186.6800 USD

Purchase

131

186.6900 USD

Purchase

200

186.6900 USD

Purchase

100

186.6950 USD

Purchase

127

186.7050 USD

Purchase

1,620

186.7300 USD

Purchase

183

186.7300 USD

Purchase

1

186.7300 USD

Purchase

143

186.7300 USD

Purchase

7

186.7300 USD

Purchase

2

186.7300 USD

Purchase

1,873

186.7300 USD

Purchase

2,078

186.7300 USD

Purchase

7

186.7300 USD

Purchase

968

186.7300 USD

Purchase

34

186.7300 USD

Purchase

100

186.7300 USD

Purchase

50,000

186.7300 USD

Purchase

10

186.7300 USD

Purchase

316

186.7300 USD

Purchase

3,322

186.7300 USD

Purchase

100

186.7300 USD

Purchase

348

186.7300 USD

Purchase

60

186.7300 USD

Purchase

79

186.7300 USD

Purchase

220

186.7300 USD

Purchase

110

186.7300 USD

Purchase

13

186.7300 USD

Purchase

9

186.7300 USD

Purchase

4,458

186.7300 USD

Purchase

29

186.7300 USD

Purchase

100

186.7300 USD

Purchase

2,526

186.7300 USD

Purchase

525

186.7300 USD

Purchase

49

186.7300 USD

Purchase

1,000

186.7300 USD

Purchase

31

186.7400 USD

Purchase

100

186.7600 USD

Purchase

20

186.7600 USD

Purchase

100

186.7600 USD

Purchase

100

186.7650 USD

Purchase

100

186.7700 USD

Purchase

50

186.7800 USD

Purchase

100

186.7800 USD

Purchase

100

186.7800 USD

Purchase

50

186.7800 USD

Purchase

88

186.7900 USD

Purchase

50

186.7900 USD

Purchase

50

186.7900 USD

Purchase

100

186.7900 USD

Purchase

12

186.7900 USD

Purchase

100

186.7900 USD

Purchase

75

186.7900 USD

Purchase

100

186.8000 USD

Purchase

100

186.8000 USD

Purchase

100

186.8000 USD

Purchase

100

186.8000 USD

Purchase

100

186.8000 USD

Purchase

100

186.8250 USD

Purchase

100

186.8300 USD

Purchase

100

186.8400 USD

Purchase

100

186.8500 USD

Purchase

100

186.8500 USD

Purchase

100

186.8700 USD

Purchase

100

186.8700 USD

Purchase

100

186.8700 USD

Purchase

100

186.8700 USD

Purchase

100

186.8700 USD

Purchase

68

186.8700 USD

Purchase

32

186.8700 USD

Purchase

1

186.8800 USD

Purchase

45

186.8800 USD

Purchase

4

186.8800 USD

Purchase

50

186.8800 USD

Purchase

100

186.8900 USD

Purchase

100

186.8900 USD

Purchase

50

186.9100 USD

Purchase

50

186.9100 USD

Purchase

100

186.9300 USD

Purchase

100

186.9300 USD

Purchase

100

186.9300 USD

Purchase

100

186.9400 USD

Purchase

50

186.9500 USD

Purchase

15

186.9500 USD

Purchase

100

186.9500 USD

Purchase

85

186.9500 USD

Purchase

44

186.9600 USD

Purchase

100

186.9600 USD

Purchase

100

186.9800 USD

Purchase

100

186.9800 USD

Purchase

100

187.0100 USD

Purchase

100

187.0400 USD

Purchase

100

187.0500 USD

Purchase

93

187.0500 USD

Purchase

7

187.0500 USD

Purchase

100

187.0700 USD

Purchase

200

187.0750 USD

Purchase

100

187.0750 USD

Purchase

300

187.0800 USD

Purchase

100

187.0900 USD

Purchase

100

187.0950 USD

Purchase

100

187.0950 USD

Purchase

100

187.0950 USD

Purchase

100

187.1000 USD

Purchase

100

187.1000 USD

Purchase

100

187.1000 USD

Purchase

100

187.1000 USD

Purchase

100

187.1050 USD

Purchase

100

187.1050 USD

Purchase

100

187.1150 USD

Purchase

100

187.1150 USD

Purchase

100

187.1200 USD

Purchase

100

187.1300 USD

Purchase

41

187.1500 USD

Purchase

100

187.1550 USD

Purchase

100

187.1950 USD

Purchase

100

187.2300 USD

Purchase

100

187.2650 USD

Purchase

100

187.3150 USD

Purchase

100

187.3250 USD

Purchase

100

187.3600 USD

Purchase

100

187.3900 USD

Purchase

100

187.3900 USD

Purchase

100

187.4000 USD

Purchase

5

187.4200 USD

Purchase

100

187.4200 USD

Purchase

100

187.4400 USD

Purchase

100

187.4400 USD

Purchase

100

187.4400 USD

Purchase

100

187.4600 USD

Purchase

100

187.4650 USD

Purchase

100

187.4700 USD

Purchase

100

187.4700 USD

Purchase

100

187.4700 USD

Purchase

100

187.4750 USD

Purchase

100

187.4800 USD

Purchase

100

187.4900 USD

Purchase

10

187.4900 USD

Purchase

100

187.5000 USD

Purchase

100

187.5000 USD

Purchase

90

187.5000 USD

Purchase

100

187.5000 USD

Purchase

100

187.5000 USD

Purchase

100

187.5000 USD

Purchase

100

187.5000 USD

Purchase

100

187.5000 USD

Purchase

55

187.5000 USD

Purchase

45

187.5000 USD

Purchase

100

187.5000 USD

Sale

37

185.1500 USD

Sale

63

185.1500 USD

Sale

1

185.8900 USD

Sale

3

186.2900 USD

Sale

10

186.2900 USD

Sale

100

186.6000 USD

Sale

100

186.6100 USD

Sale

60

186.7100 USD

Sale

92

186.7100 USD

Sale

93

186.7100 USD

Sale

100

186.7200 USD

Sale

100

186.7200 USD

Sale

1,297

186.7300 USD

Sale

101

186.7300 USD

Sale

6,923

186.7300 USD

Sale

34

186.7300 USD

Sale

7

186.7300 USD

Sale

200

186.7300 USD

Sale

4,458

186.7300 USD

Sale

259

186.7300 USD

Sale

9

186.7300 USD

Sale

348

186.7300 USD

Sale

179

186.7300 USD

Sale

550

186.7300 USD

Sale

500

186.7300 USD

Sale

18

186.7300 USD

Sale

220

186.7300 USD

Sale

1

186.7300 USD

Sale

60

186.7300 USD

Sale

110

186.7300 USD

Sale

1,048

186.7300 USD

Sale

50

186.7300 USD

Sale

140

186.7300 USD

Sale

1,400

186.7300 USD

Sale

2,243

186.7300 USD

Sale

100

186.7300 USD

Sale

3,000

186.7300 USD

Sale

962

186.7300 USD

Sale

100

186.7300 USD

Sale

13

186.7300 USD

Sale

827

186.7300 USD

Sale

256

186.7300 USD

Sale

29

186.7300 USD

Sale

2

186.7300 USD

Sale

7

186.7300 USD

Sale

84

186.7300 USD

Sale

198

186.7300 USD

Sale

4,002

186.7300 USD

Sale

100

186.7300 USD

Sale

2

186.7300 USD

Sale

50,000

186.7300 USD

Sale

7

186.7300 USD

Sale

36

186.7300 USD

Sale

143

186.7300 USD

Sale

1

186.7300 USD

Sale

100

186.7300 USD

Sale

967

186.7300 USD

Sale

110

186.7300 USD

Sale

968

186.7300 USD

Sale

1,278

186.7300 USD

Sale

319

186.7300 USD

Sale

1,873

186.7300 USD

Sale

74

186.7300 USD

Sale

13

186.7300 USD

Sale

1,100

186.7300 USD

Sale

71

186.7300 USD

Sale

200

186.7300 USD

Sale

498

186.7300 USD

Sale

122

186.7300 USD

Sale

478

186.7300 USD

Sale

2,078

186.7300 USD

Sale

49

186.7300 USD

Sale

7

186.7300 USD

Sale

60

186.7300 USD

Sale

123

186.7300 USD

Sale

2,526

186.7300 USD

Sale

378

186.7300 USD

Sale

100

186.7300 USD

Sale

10

186.7300 USD

Sale

600

186.7300 USD

Sale

180

186.7300 USD

Sale

1,836

186.7300 USD

Sale

242

186.7300 USD

Sale

34

186.7300 USD

Sale

500

186.7300 USD

Sale

225

186.7300 USD

Sale

2

186.7300 USD

Sale

8,902

186.7300 USD

Sale

15

186.7400 USD

Sale

100

186.7400 USD

Sale

100

186.7400 USD

Sale

100

186.7500 USD

Sale

100

186.7500 USD

Sale

100

186.7500 USD

Sale

100

186.7500 USD

Sale

100

186.7700 USD

Sale

19

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

31

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.7900 USD

Sale

5

186.7900 USD

Sale

19

186.7900 USD

Sale

100

186.7900 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

5

186.8000 USD

Sale

6

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

4

186.8000 USD

Sale

6

186.8000 USD

Sale

1

186.8000 USD

Sale

100

186.8000 USD

Sale

50

186.8000 USD

Sale

7

186.8000 USD

Sale

100

186.8000 USD

Sale

3

186.8000 USD

Sale

25

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

4

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

2

186.8000 USD

Sale

100

186.8000 USD

Sale

50

186.8000 USD

Sale

100

186.8000 USD

Sale

2

186.8000 USD

Sale

12

186.8000 USD

Sale

100

186.8000 USD

Sale

3

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

2

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

75

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

100

186.8000 USD

Sale

96

186.8100 USD

Sale

50

186.8100 USD

Sale

18

186.8100 USD

Sale

98

186.8100 USD

Sale

100

186.8100 USD

Sale

98

186.8100 USD

Sale

50

186.8100 USD

Sale

50

186.8100 USD

Sale

50

186.8200 USD

Sale

100

186.8200 USD

Sale

100

186.8200 USD

Sale

100

186.8200 USD

Sale

100

186.8200 USD

Sale

100

186.8200 USD

Sale

100

186.8200 USD

Sale

50

186.8200 USD

Sale

31

186.8300 USD

Sale

100

186.8300 USD

Sale

15

186.8300 USD

Sale

94

186.8300 USD

Sale

1

186.8400 USD

Sale

100

186.8400 USD

Sale

100

186.8400 USD

Sale

98

186.8400 USD

Sale

1

186.8400 USD

Sale

21

186.8500 USD

Sale

68

186.8500 USD

Sale

100

186.8500 USD

Sale

80

186.8500 USD

Sale

100

186.8500 USD

Sale

100

186.8500 USD

Sale

100

186.8500 USD

Sale

100

186.8500 USD

Sale

100

186.8500 USD

Sale

5

186.8600 USD

Sale

100

186.8600 USD

Sale

1

186.8600 USD

Sale

54

186.8600 USD

Sale

96

186.8600 USD

Sale

31

186.8600 USD

Sale

100

186.8700 USD

Sale

100

186.8700 USD

Sale

50

186.8700 USD

Sale

100

186.8700 USD

Sale

100

186.8700 USD

Sale

13

186.8900 USD

Sale

53

186.9000 USD

Sale

100

186.9000 USD

Sale

88

186.9000 USD

Sale

100

186.9000 USD

Sale

100

186.9000 USD

Sale

100

186.9000 USD

Sale

100

186.9000 USD

Sale

100

186.9000 USD

Sale

100

186.9000 USD

Sale

59

186.9000 USD

Sale

100

186.9100 USD

Sale

197

186.9100 USD

Sale

100

186.9200 USD

Sale

100

186.9300 USD

Sale

100

186.9300 USD

Sale

100

186.9650 USD

Sale

69

186.9800 USD

Sale

19

186.9900 USD

Sale

100

186.9900 USD

Sale

50

186.9900 USD

Sale

100

186.9900 USD

Sale

100

186.9900 USD

Sale

1

186.9900 USD

Sale

100

186.9900 USD

Sale

100

186.9900 USD

Sale

94

187.0000 USD

Sale

6

187.0000 USD

Sale

100

187.0200 USD

Sale

17

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0500 USD

Sale

45

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0500 USD

Sale

35

187.0500 USD

Sale

100

187.0500 USD

Sale

20

187.0500 USD

Sale

100

187.0500 USD

Sale

165

187.0500 USD

Sale

28

187.0500 USD

Sale

55

187.0500 USD

Sale

200

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0500 USD

Sale

35

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0500 USD

Sale

100

187.0600 USD

Sale

100

187.0600 USD

Sale

100

187.0600 USD

Sale

100

187.0700 USD

Sale

100

187.0700 USD

Sale

100

187.0700 USD

Sale

71

187.0700 USD

Sale

100

187.0800 USD

Sale

100

187.0800 USD

Sale

100

187.0800 USD

Sale

100

187.0800 USD

Sale

100

187.0800 USD

Sale

27

187.0800 USD

Sale

100

187.0800 USD

Sale

100

187.0900 USD

Sale

100

187.1100 USD

Sale

100

187.1200 USD

Sale

9

187.1200 USD

Sale

55

187.1200 USD

Sale

91

187.1200 USD

Sale

54

187.1200 USD

Sale

200

187.1200 USD

Sale

100

187.1200 USD

Sale

100

187.1200 USD

Sale

41

187.1200 USD

Sale

55

187.1200 USD

Sale

100

187.1200 USD

Sale

30

187.1200 USD

Sale

59

187.1200 USD

Sale

45

187.1200 USD

Sale

45

187.1200 USD

Sale

100

187.1200 USD

Sale

200

187.1200 USD

Sale

45

187.1200 USD

Sale

100

187.1200 USD

Sale

100

187.1200 USD

Sale

55

187.1200 USD

Sale

50

187.1300 USD

Sale

100

187.1300 USD

Sale

200

187.1300 USD

Sale

100

187.1300 USD

Sale

100

187.1300 USD

Sale

100

187.1300 USD

Sale

100

187.1350 USD

Sale

6

187.1400 USD

Sale

50

187.1400 USD

Sale

94

187.1400 USD

Sale

6

187.1400 USD

Sale

61

187.1400 USD

Sale

23

187.1400 USD

Sale

16

187.1400 USD

Sale

6

187.1400 USD

Sale

100

187.1400 USD

Sale

43

187.1400 USD

Sale

37

187.1400 USD

Sale

100

187.1400 USD

Sale

20

187.1400 USD

Sale

50

187.1400 USD

Sale

63

187.1400 USD

Sale

100

187.1400 USD

Sale

44

187.1400 USD

Sale

29

187.1400 USD

Sale

100

187.1400 USD

Sale

100

187.1400 USD

Sale

39

187.1400 USD

Sale

37

187.1400 USD

Sale

94

187.1400 USD

Sale

37

187.1400 USD

Sale

38

187.1400 USD

Sale

100

187.1400 USD

Sale

40

187.1400 USD

Sale

62

187.1400 USD

Sale

100

187.1400 USD

Sale

200

187.1500 USD

Sale

100

187.1600 USD

Sale

100

187.1600 USD

Sale

100

187.1600 USD

Sale

50

187.1700 USD

Sale

50

187.1700 USD

Sale

100

187.1750 USD

Sale

100

187.1800 USD

Sale

100

187.2000 USD

Sale

100

187.2000 USD

Sale

100

187.2000 USD

Sale

5

187.2000 USD

Sale

200

187.2000 USD

Sale

100

187.2000 USD

Sale

100

187.2000 USD

Sale

100

187.2000 USD

Sale

95

187.2000 USD

Sale

14

187.2000 USD

Sale

100

187.2000 USD

Sale

100

187.2000 USD

Sale

100

187.2000 USD

Sale

100

187.2000 USD

Sale

81

187.2000 USD

Sale

5

187.2000 USD

Sale

100

187.2000 USD

Sale

100

187.2000 USD

Sale

100

187.2000 USD

Sale

100

187.2000 USD

Sale

86

187.2000 USD

Sale

100

187.2000 USD

Sale

100

187.2000 USD

Sale

19

187.2000 USD

Sale

95

187.2000 USD

Sale

100

187.2000 USD

Sale

100

187.2100 USD

Sale

100

187.2100 USD

Sale

100

187.2100 USD

Sale

100

187.2100 USD

Sale

100

187.2100 USD

Sale

100

187.2200 USD

Sale

100

187.2200 USD

Sale

100

187.2200 USD

Sale

50

187.2300 USD

Sale

100

187.2300 USD

Sale

50

187.2300 USD

Sale

100

187.2300 USD

Sale

100

187.2300 USD

Sale

100

187.2400 USD

Sale

100

187.2400 USD

Sale

100

187.2400 USD

Sale

100

187.3000 USD

Sale

100

187.3100 USD

Sale

100

187.3100 USD

Sale

50

187.3300 USD

Sale

50

187.3300 USD

Sale

100

187.3500 USD

Sale

100

187.3600 USD

Sale

55

187.3600 USD

Sale

100

187.3600 USD

Sale

37

187.3700 USD

Sale

100

187.3700 USD

Sale

100

187.4600 USD

Sale

100

187.4600 USD

Sale

100

187.4800 USD

Sale

100

187.4800 USD

Sale

23

187.4900 USD

Sale

75

187.5100 USD

Sale

25

187.5100 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

Increasing a long position

13

186.2900 USD

CFD

Reducing a short position

200

186.6050 USD

CFD

Reducing a long position

4,820

186.8130 USD

CFD

Reducing a short position

8,000

186.8224 USD

CFD

Increasing a long position

13

186.8900 USD

CFD

Reducing a short position

6,000

186.9439 USD

CFD

Reducing a short position

8,000

187.1685 USD

SWAP

Increasing a short position

2,526

186.7300 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

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

3,232

0.0000

N/A

29/04/2020

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

25,000

0.0000

N/A

08/10/2021

Swap

Sold

101,755

0.0000

N/A

26/08/2020

Swap^

Purchased

150,000

0.0000

N/A

15/07/2020

Swap

Sold

157,950

0.0000

N/A

26/08/2020

Swap^

Purchased

200,000

0.0000

N/A

13/07/2020

Swap^

Purchased

312,000

0.0000

N/A

04/06/2020

Swap^

Purchased

430,000

0.0000

N/A

06/05/2024

Swap^

Purchased

493,000

0.0000

N/A

08/05/2020

Swap^

Purchased

605,000

0.0000

N/A

10/11/2020

Swap^

Purchased

786,000

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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