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Tuesday 05 May, 2020

Goldman Sachs Group

Form 8.3 - Allergan PLC - Amendment

RNS Number : 0269M
Goldman Sachs Grp. (Non Exmpt Ent.)
05 May 2020
 

Amendment - due to the amendment Equity and Derivative transactions, the disclosure made on 04 May for dealings on 01 May 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

01 May 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

9,571,884.082

(2.90)

9,567,373.082

(2.90)

(2) Derivatives (other than options)

3,484,633

(1.05)

5,592,886

(1.69)

(3) Options and agreements to purchase/sell

174,600

(0.05)

153,500

(0.04)

Total

13,231,117.082

(4.01)

15,313,759.082

(4.65)

 

(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

57

186.5800 USD

Purchase

2

187.3600 USD

Purchase

20

187.5000 USD

Purchase

16

187.5000 USD

Purchase

100

187.9300 USD

Purchase

100

187.9300 USD

Purchase

100

187.9600 USD

Purchase

100

188.0000 USD

Purchase

100

188.3500 USD

Purchase

4

188.3600 USD

Purchase

100

188.3600 USD

Purchase

50

188.3600 USD

Purchase

25

188.3600 USD

Purchase

96

188.3600 USD

Purchase

100

188.3600 USD

Purchase

100

188.3600 USD

Purchase

75

188.3600 USD

Purchase

50

188.3600 USD

Purchase

100

188.3700 USD

Purchase

1

188.3700 USD

Purchase

1

188.3800 USD

Purchase

99

188.3800 USD

Purchase

100

188.3900 USD

Purchase

99

188.3900 USD

Purchase

100

188.4000 USD

Purchase

100

188.4000 USD

Purchase

50

188.4100 USD

Purchase

100

188.4100 USD

Purchase

50

188.4200 USD

Purchase

100

188.4200 USD

Purchase

100

188.4300 USD

Purchase

88

188.4300 USD

Purchase

4

188.4400 USD

Purchase

100

188.4400 USD

Purchase

96

188.4400 USD

Purchase

100

188.4400 USD

Purchase

100

188.4700 USD

Purchase

3

188.4700 USD

Purchase

2

188.4700 USD

Purchase

76

188.4700 USD

Purchase

7

188.4700 USD

Purchase

3

188.4700 USD

Purchase

9

188.4700 USD

Purchase

100

188.5100 USD

Purchase

100

188.5100 USD

Purchase

100

188.5100 USD

Purchase

78

188.5200 USD

Purchase

4

188.5200 USD

Purchase

100

188.5200 USD

Purchase

100

188.5200 USD

Purchase

18

188.5200 USD

Purchase

100

188.5400 USD

Purchase

99

188.5400 USD

Purchase

100

188.5400 USD

Purchase

1

188.5500 USD

Purchase

16

188.5500 USD

Purchase

93

188.5600 USD

Purchase

84

188.5600 USD

Purchase

2

188.5600 USD

Purchase

38

188.5700 USD

Purchase

100

188.5700 USD

Purchase

35

188.5700 USD

Purchase

25

188.5700 USD

Purchase

5

188.5900 USD

Purchase

100

188.6000 USD

Purchase

18

188.6100 USD

Purchase

17

188.6100 USD

Purchase

18

188.6100 USD

Purchase

100

188.6200 USD

Purchase

100

188.6200 USD

Purchase

100

188.6200 USD

Purchase

100

188.6300 USD

Purchase

100

188.6300 USD

Purchase

100

188.6300 USD

Purchase

18

188.6300 USD

Purchase

100

188.6300 USD

Purchase

100

188.6400 USD

Purchase

99

188.6400 USD

Purchase

100

188.6400 USD

Purchase

100

188.6400 USD

Purchase

100

188.6400 USD

Purchase

100

188.6400 USD

Purchase

4

188.6400 USD

Purchase

7

188.6400 USD

Purchase

21

188.6400 USD

Purchase

100

188.6400 USD

Purchase

100

188.6400 USD

Purchase

12

188.6400 USD

Purchase

1

188.6400 USD

Purchase

100

188.6400 USD

Purchase

6

188.6400 USD

Purchase

100

188.6400 USD

Purchase

1

188.6400 USD

Purchase

100

188.6400 USD

Purchase

18

188.6400 USD

Purchase

100

188.6400 USD

Purchase

9

188.6400 USD

Purchase

100

188.6400 USD

Purchase

100

188.6400 USD

Purchase

100

188.6400 USD

Purchase

100

188.6400 USD

Purchase

50

188.6400 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

49

188.6500 USD

Purchase

100

188.6500 USD

Purchase

25

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

50

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

50

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6500 USD

Purchase

100

188.6600 USD

Purchase

100

188.6600 USD

Purchase

100

188.6600 USD

Purchase

100

188.6600 USD

Purchase

1

188.6600 USD

Purchase

100

188.6600 USD

Purchase

100

188.6600 USD

Purchase

100

188.6600 USD

Purchase

100

188.6600 USD

Purchase

100

188.6600 USD

Purchase

100

188.6700 USD

Purchase

20

188.6700 USD

Purchase

84

188.6700 USD

Purchase

100

188.6700 USD

Purchase

100

188.6700 USD

Purchase

100

188.6700 USD

Purchase

100

188.6700 USD

Purchase

100

188.6700 USD

Purchase

16

188.6700 USD

Purchase

100

188.6700 USD

Purchase

100

188.6700 USD

Purchase

100

188.6700 USD

Purchase

100

188.6700 USD

Purchase

100

188.6700 USD

Purchase

100

188.6800 USD

Purchase

100

188.6800 USD

Purchase

99

188.6800 USD

Purchase

100

188.6800 USD

Purchase

80

188.6800 USD

Purchase

100

188.6800 USD

Purchase

100

188.6800 USD

Purchase

100

188.6800 USD

Purchase

1

188.6800 USD

Purchase

100

188.6800 USD

Purchase

3

188.6900 USD

Purchase

100

188.6900 USD

Purchase

100

188.6900 USD

Purchase

100

188.6900 USD

Purchase

97

188.6900 USD

Purchase

100

188.6900 USD

Purchase

100

188.6900 USD

Purchase

100

188.6900 USD

Purchase

100

188.6900 USD

Purchase

100

188.7000 USD

Purchase

14

188.7000 USD

Purchase

43

188.7000 USD

Purchase

40

188.7000 USD

Purchase

4

188.7000 USD

Purchase

21

188.7000 USD

Purchase

8

188.7000 USD

Purchase

21

188.7000 USD

Purchase

13

188.7000 USD

Purchase

20

188.7000 USD

Purchase

5

188.7000 USD

Purchase

91

188.7100 USD

Purchase

100

188.7100 USD

Purchase

100

188.7100 USD

Purchase

96

188.7100 USD

Purchase

9

188.7100 USD

Purchase

1

188.7100 USD

Purchase

100

188.7100 USD

Purchase

2

188.7100 USD

Purchase

4

188.7100 USD

Purchase

100

188.7200 USD

Purchase

19

188.7200 USD

Purchase

100

188.7200 USD

Purchase

100

188.7200 USD

Purchase

100

188.7200 USD

Purchase

100

188.7200 USD

Purchase

100

188.7200 USD

Purchase

71

188.7200 USD

Purchase

100

188.7200 USD

Purchase

100

188.7250 USD

Purchase

100

188.7300 USD

Purchase

100

188.7300 USD

Purchase

1

188.7300 USD

Purchase

100

188.7300 USD

Purchase

100

188.7300 USD

Purchase

1

188.7400 USD

Purchase

15

188.7400 USD

Purchase

2

188.7400 USD

Purchase

3

188.7400 USD

Purchase

35

188.7400 USD

Purchase

100

188.7400 USD

Purchase

13

188.7400 USD

Purchase

4

188.7400 USD

Purchase

100

188.7400 USD

Purchase

10

188.7400 USD

Purchase

99

188.7400 USD

Purchase

100

188.7400 USD

Purchase

100

188.7400 USD

Purchase

100

188.7400 USD

Purchase

14

188.7400 USD

Purchase

100

188.7400 USD

Purchase

1

188.7400 USD

Purchase

4

188.7400 USD

Purchase

100

188.7500 USD

Purchase

50

188.7500 USD

Purchase

100

188.7500 USD

Purchase

100

188.7500 USD

Purchase

100

188.7500 USD

Purchase

100

188.7500 USD

Purchase

50

188.7500 USD

Purchase

85

188.7600 USD

Purchase

100

188.7600 USD

Purchase

100

188.7600 USD

Purchase

85

188.7600 USD

Purchase

100

188.7600 USD

Purchase

100

188.7600 USD

Purchase

15

188.7600 USD

Purchase

100

188.7600 USD

Purchase

15

188.7600 USD

Purchase

100

188.7600 USD

Purchase

100

188.7600 USD

Purchase

100

188.7600 USD

Purchase

85

188.7600 USD

Purchase

96

188.7600 USD

Purchase

100

188.7600 USD

Purchase

100

188.7600 USD

Purchase

15

188.7600 USD

Purchase

85

188.7600 USD

Purchase

100

188.7600 USD

Purchase

100

188.7600 USD

Purchase

85

188.7600 USD

Purchase

100

188.7600 USD

Purchase

85

188.7600 USD

Purchase

15

188.7600 USD

Purchase

4

188.7600 USD

Purchase

100

188.7600 USD

Purchase

15

188.7600 USD

Purchase

15

188.7600 USD

Purchase

100

188.7600 USD

Purchase

100

188.7600 USD

Purchase

100

188.7700 USD

Purchase

100

188.7700 USD

Purchase

100

188.7700 USD

Purchase

100

188.7700 USD

Purchase

100

188.7700 USD

Purchase

100

188.7700 USD

Purchase

100

188.7700 USD

Purchase

100

188.7800 USD

Purchase

100

188.7800 USD

Purchase

100

188.7800 USD

Purchase

100

188.7800 USD

Purchase

100

188.7800 USD

Purchase

100

188.7800 USD

Purchase

100

188.7800 USD

Purchase

100

188.7800 USD

Purchase

100

188.7900 USD

Purchase

100

188.7900 USD

Purchase

100

188.7900 USD

Purchase

100

188.7900 USD

Purchase

100

188.7900 USD

Purchase

100

188.7900 USD

Purchase

100

188.7900 USD

Purchase

100

188.8000 USD

Purchase

100

188.8100 USD

Purchase

100

188.8100 USD

Purchase

100

188.8200 USD

Purchase

3

188.9100 USD

Purchase

18

188.9100 USD

Purchase

47

188.9100 USD

Purchase

100

188.9300 USD

Purchase

100

188.9400 USD

Purchase

100

188.9500 USD

Purchase

16

188.9500 USD

Purchase

100

188.9500 USD

Purchase

22

188.9500 USD

Purchase

18

188.9500 USD

Purchase

27

188.9500 USD

Purchase

100

188.9500 USD

Purchase

17

188.9500 USD

Purchase

100

188.9700 USD

Purchase

100

188.9700 USD

Purchase

17

188.9900 USD

Purchase

20

188.9900 USD

Purchase

2

188.9900 USD

Purchase

18

188.9900 USD

Purchase

15

188.9900 USD

Purchase

18

189.0200 USD

Purchase

100

189.0300 USD

Purchase

100

189.0300 USD

Purchase

100

189.0300 USD

Purchase

100

189.0300 USD

Purchase

100

189.0300 USD

Purchase

3

189.0400 USD

Purchase

18

189.0400 USD

Purchase

100

189.0400 USD

Purchase

13

189.0400 USD

Purchase

100

189.0400 USD

Purchase

100

189.0400 USD

Purchase

20

189.0400 USD

Purchase

21

189.0400 USD

Purchase

100

189.0400 USD

Purchase

14

189.0400 USD

Purchase

11

189.0400 USD

Purchase

14

189.0500 USD

Purchase

100

189.0500 USD

Purchase

18

189.0500 USD

Purchase

100

189.0500 USD

Purchase

100

189.0500 USD

Purchase

12

189.0500 USD

Purchase

18

189.0500 USD

Purchase

18

189.0500 USD

Purchase

20

189.0500 USD

Purchase

100

189.0600 USD

Purchase

100

189.0600 USD

Purchase

100

189.0700 USD

Purchase

100

189.0700 USD

Purchase

100

189.0700 USD

Purchase

100

189.0700 USD

Purchase

100

189.0700 USD

Purchase

100

189.0700 USD

Purchase

100

189.0700 USD

Purchase

100

189.0700 USD

Purchase

100

189.0800 USD

Purchase

100

189.0900 USD

Purchase

100

189.1000 USD

Purchase

8

189.1000 USD

Purchase

92

189.1000 USD

Purchase

24

189.2100 USD

Purchase

84

189.2100 USD

Purchase

100

189.2350 USD

Purchase

100

189.3800 USD

Purchase

100

189.3900 USD

Purchase

42

189.4000 USD

Purchase

100

189.4200 USD

Purchase

100

189.4400 USD

Purchase

10

189.4800 USD

Purchase

89

189.4800 USD

Purchase

100

189.4800 USD

Purchase

10

189.5000 USD

Purchase

100

189.5000 USD

Purchase

100

189.5000 USD

Purchase

100

189.5000 USD

Purchase

100

189.5000 USD

Purchase

100

189.5200 USD

Purchase

3

189.5200 USD

Purchase

100

189.5300 USD

Purchase

100

189.5300 USD

Purchase

97

189.5300 USD

Purchase

100

189.5300 USD

Purchase

100

189.5500 USD

Purchase

100

189.5500 USD

Purchase

2

189.5600 USD

Purchase

100

189.5600 USD

Purchase

100

189.5700 USD

Purchase

100

189.5700 USD

Purchase

11

189.5700 USD

Purchase

5

189.5750 USD

Purchase

100

189.5800 USD

Purchase

18

189.5800 USD

Purchase

100

189.5900 USD

Purchase

95

189.5900 USD

Purchase

80

189.5900 USD

Purchase

16

189.6000 USD

Purchase

100

189.6000 USD

Purchase

100

189.6100 USD

Purchase

100

189.6100 USD

Purchase

84

189.6100 USD

Purchase

100

189.6100 USD

Purchase

89

189.6100 USD

Purchase

100

189.6100 USD

Purchase

100

189.6100 USD

Purchase

100

189.6200 USD

Purchase

100

189.6200 USD

Purchase

100

189.6300 USD

Purchase

100

189.6500 USD

Purchase

191

189.6600 USD

Purchase

100

189.6600 USD

Purchase

9

189.6600 USD

Purchase

1

189.6800 USD

Purchase

61

189.7400 USD

Purchase

275

189.7400 USD

Purchase

9

189.7400 USD

Purchase

1,200

189.7400 USD

Purchase

207

189.7400 USD

Purchase

2

189.7400 USD

Purchase

32

189.7400 USD

Purchase

100

189.7400 USD

Purchase

164

189.7400 USD

Purchase

1,552

189.7400 USD

Purchase

340

189.7400 USD

Purchase

7

189.7400 USD

Purchase

10

189.7400 USD

Purchase

3,844

189.7400 USD

Purchase

87

189.7400 USD

Purchase

2

189.7400 USD

Purchase

940

189.7400 USD

Purchase

436

189.7400 USD

Purchase

1

189.7400 USD

Purchase

90

189.7400 USD

Purchase

1,744

189.7400 USD

Purchase

2,100

189.7400 USD

Purchase

1,470

189.7400 USD

Purchase

592

189.7400 USD

Purchase

2,360

189.7400 USD

Purchase

25

189.7400 USD

Purchase

872

189.7400 USD

Purchase

2

189.7400 USD

Purchase

218

189.7400 USD

Purchase

210

189.7400 USD

Purchase

326

189.7400 USD

Purchase

217

189.7400 USD

Purchase

270

189.7400 USD

Purchase

146

189.7400 USD

Purchase

274

189.7400 USD

Purchase

594

189.7400 USD

Purchase

184

189.7400 USD

Purchase

2,384

189.7410 USD

Sale

100

187.5775 USD

Sale

100

188.2750 USD

Sale

100

188.4600 USD

Sale

1

188.7500 USD

Sale

96

189.0000 USD

Sale

100

189.0000 USD

Sale

4

189.0000 USD

Sale

89

189.0000 USD

Sale

100

189.0100 USD

Sale

11

189.0200 USD

Sale

100

189.0200 USD

Sale

100

189.0300 USD

Sale

100

189.0300 USD

Sale

100

189.0400 USD

Sale

100

189.0400 USD

Sale

100

189.0400 USD

Sale

100

189.0500 USD

Sale

100

189.0500 USD

Sale

100

189.0500 USD

Sale

100

189.0600 USD

Sale

100

189.0600 USD

Sale

6

189.0700 USD

Sale

94

189.0700 USD

Sale

100

189.0700 USD

Sale

100

189.0700 USD

Sale

55

189.0800 USD

Sale

100

189.0800 USD

Sale

100

189.0800 USD

Sale

100

189.0800 USD

Sale

100

189.0800 USD

Sale

6

189.0800 USD

Sale

31

189.0900 USD

Sale

45

189.0900 USD

Sale

69

189.0900 USD

Sale

100

189.0900 USD

Sale

100

189.0900 USD

Sale

100

189.1000 USD

Sale

100

189.1000 USD

Sale

33

189.1000 USD

Sale

67

189.1000 USD

Sale

33

189.1100 USD

Sale

34

189.1100 USD

Sale

100

189.1100 USD

Sale

100

189.1100 USD

Sale

100

189.1200 USD

Sale

100

189.1200 USD

Sale

100

189.1300 USD

Sale

66

189.1300 USD

Sale

100

189.1300 USD

Sale

53

189.1400 USD

Sale

100

189.1400 USD

Sale

47

189.1500 USD

Sale

100

189.1500 USD

Sale

2

189.1900 USD

Sale

1

189.3700 USD

Sale

100

189.3800 USD

Sale

100

189.4300 USD

Sale

100

189.4300 USD

Sale

100

189.4500 USD

Sale

100

189.4900 USD

Sale

35

189.4950 USD

Sale

100

189.5100 USD

Sale

100

189.5400 USD

Sale

100

189.5800 USD

Sale

100

189.5800 USD

Sale

150

189.6800 USD

Sale

100

189.6800 USD

Sale

100

189.7050 USD

Sale

25

189.7200 USD

Sale

1

189.7200 USD

Sale

154

189.7200 USD

Sale

46

189.7200 USD

Sale

10

189.7200 USD

Sale

87

189.7400 USD

Sale

100

189.7400 USD

Sale

592

189.7400 USD

Sale

10

189.7400 USD

Sale

583

189.7400 USD

Sale

250

189.7400 USD

Sale

5,448

189.7400 USD

Sale

2,100

189.7400 USD

Sale

184

189.7400 USD

Sale

2

189.7400 USD

Sale

442

189.7400 USD

Sale

275

189.7400 USD

Sale

61

189.7400 USD

Sale

1,552

189.7400 USD

Sale

270

189.7400 USD

Sale

8,303

189.7400 USD

Sale

9

189.7400 USD

Sale

1,200

189.7400 USD

Sale

2

189.7400 USD

Sale

32

189.7400 USD

Sale

2

189.7400 USD

Sale

146

189.7400 USD

Sale

3,844

189.7400 USD

Sale

1

189.7400 USD

Sale

7

189.7400 USD

Sale

210

189.7400 USD

Sale

211

189.7400 USD

Sale

594

189.7400 USD

Sale

75

189.7500 USD

Sale

100

189.7675 USD

Sale

100

189.7750 USD

Sale

1

189.7900 USD

Sale

99

189.7900 USD

Sale

100

189.7900 USD

Sale

100

189.9050 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

3,939

189.0758 USD

CFD

Reducing a short position

45

189.7400 USD

CFD

Reducing a short position

76

189.7400 USD

CFD

Reducing a short position

90

189.7400 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

05 May 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

Purchased

100

160.0000 USD

AMER

08/05/2020

Put Option

Purchased

100

165.0000 USD

AMER

08/05/2020

Put Option

Purchased

100

167.5000 USD

AMER

08/05/2020

Put Option

Purchased

100

170.0000 USD

AMER

08/05/2020

Put Option

Purchased

100

180.0000 USD

AMER

01/05/2020

Put Option

Purchased

200

162.5000 USD

AMER

01/05/2020

Put Option

Purchased

2,900

165.0000 USD

AMER

15/05/2020

Put Option

Sold

24,700

162.5000 USD

AMER

08/05/2020

Put Option

Sold

24,900

155.0000 USD

AMER

15/05/2020

Put Option

Purchased

24,900

175.0000 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

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

3,232

0.0000

N/A

29/07/2020

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

25,000

0.0000

N/A

08/10/2021

Swap

Sold

101,755

0.0000

N/A

26/08/2020

Swap^

Purchased

139,083

0.0000

N/A

02/07/2020

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

295,000

0.0000

N/A

30/06/2020

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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