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Wednesday 08 April, 2020

Goldman Sachs Group

Form 8.3 - Allergan PLC

RNS Number : 2264J
Goldman Sachs Grp. (Non Exmpt Ent.)
08 April 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

07 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

9,083,648.214

(2.75)

8,302,294.214

(2.52)

(2) Derivatives (other than options)

3,064,696

(0.93)

5,610,585

(1.70)

(3) Options and agreements to purchase/sell

125,000

(0.03)

125,000

(0.03)

Total

12,273,344.214

(3.72)

14,037,879.214

(4.26)

 

(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

200

178.2600 USD

Purchase

3

178.2600 USD

Purchase

60,000

178.2600 USD

Purchase

169

178.2600 USD

Purchase

2

178.2600 USD

Purchase

238

178.2600 USD

Purchase

5

178.2600 USD

Purchase

19

178.2600 USD

Purchase

184

178.2600 USD

Purchase

1,488

178.2600 USD

Purchase

5,500

178.2600 USD

Purchase

495

178.2600 USD

Purchase

832

178.2600 USD

Purchase

1

178.2600 USD

Purchase

197

178.2600 USD

Purchase

18

178.2600 USD

Purchase

3,139

178.2600 USD

Purchase

1

178.2600 USD

Purchase

79

178.2600 USD

Purchase

4,428

178.2600 USD

Purchase

31

178.2600 USD

Purchase

586

178.2600 USD

Purchase

24

178.2600 USD

Purchase

1,488

178.2600 USD

Purchase

60

178.2600 USD

Purchase

140

178.2600 USD

Purchase

200

178.2600 USD

Purchase

607

178.2600 USD

Purchase

1

178.2600 USD

Purchase

3,764

178.2600 USD

Purchase

990

178.2600 USD

Purchase

117

178.2600 USD

Purchase

20

178.2600 USD

Purchase

11

178.2600 USD

Purchase

495

178.2600 USD

Purchase

3,809

178.2600 USD

Purchase

495

178.2600 USD

Purchase

20

178.2600 USD

Purchase

1,807

178.2600 USD

Purchase

500

178.2600 USD

Purchase

1,200

178.2600 USD

Purchase

310

178.2600 USD

Purchase

248

178.2600 USD

Purchase

2,653

178.2600 USD

Purchase

30,000

178.2600 USD

Purchase

432

178.2600 USD

Purchase

1,488

178.2600 USD

Purchase

77

178.2600 USD

Purchase

297

178.2600 USD

Purchase

841

178.2600 USD

Purchase

105

178.2600 USD

Purchase

121

178.2600 USD

Purchase

1

178.2600 USD

Purchase

988

178.2600 USD

Purchase

1,453

178.2600 USD

Purchase

400

178.2600 USD

Purchase

3,394

178.2600 USD

Purchase

148

178.2600 USD

Purchase

2,958

178.2600 USD

Purchase

20,763

178.2600 USD

Purchase

1,122

178.2600 USD

Purchase

23,280

178.2600 USD

Purchase

1,233

178.2600 USD

Purchase

18

178.2600 USD

Purchase

574

178.2600 USD

Purchase

12

178.2600 USD

Purchase

147

178.2600 USD

Purchase

70

178.2600 USD

Purchase

2

178.2600 USD

Purchase

3

178.2600 USD

Purchase

3

178.2600 USD

Purchase

16

178.2600 USD

Purchase

2

178.2600 USD

Purchase

138

178.2600 USD

Purchase

1

178.2600 USD

Purchase

9

178.2600 USD

Purchase

1,488

178.2600 USD

Purchase

99

178.2600 USD

Purchase

102

178.2600 USD

Purchase

2

178.3600 USD

Purchase

100

178.7000 USD

Purchase

87

178.7600 USD

Purchase

13

178.7600 USD

Purchase

100

178.8000 USD

Purchase

100

178.8000 USD

Purchase

19

178.8100 USD

Purchase

81

178.8100 USD

Purchase

100

178.8100 USD

Purchase

13

178.8200 USD

Purchase

100

178.8200 USD

Purchase

87

178.8200 USD

Purchase

100

178.8200 USD

Purchase

200

178.8200 USD

Purchase

53

178.8300 USD

Purchase

47

178.8300 USD

Purchase

100

178.8300 USD

Purchase

100

178.8300 USD

Purchase

3

178.8300 USD

Purchase

100

178.8400 USD

Purchase

78

178.8400 USD

Purchase

100

178.8400 USD

Purchase

22

178.8400 USD

Purchase

97

178.8400 USD

Purchase

100

178.8500 USD

Purchase

100

178.8500 USD

Purchase

100

178.8500 USD

Purchase

10

178.8600 USD

Purchase

100

178.8700 USD

Purchase

90

178.8700 USD

Purchase

100

178.8700 USD

Purchase

100

178.8700 USD

Purchase

100

178.8900 USD

Purchase

100

178.8900 USD

Purchase

100

178.8900 USD

Purchase

1

178.9100 USD

Purchase

100

178.9100 USD

Purchase

100

178.9100 USD

Purchase

8

178.9100 USD

Purchase

100

178.9300 USD

Purchase

100

178.9400 USD

Purchase

100

178.9500 USD

Purchase

100

178.9650 USD

Purchase

100

178.9800 USD

Purchase

100

178.9900 USD

Purchase

100

178.9900 USD

Purchase

100

179.0100 USD

Purchase

89

179.0100 USD

Purchase

11

179.0100 USD

Purchase

100

179.0150 USD

Purchase

100

179.0400 USD

Purchase

100

179.0500 USD

Purchase

41

179.0500 USD

Purchase

100

179.0600 USD

Purchase

59

179.0600 USD

Purchase

100

179.0800 USD

Purchase

100

179.0800 USD

Purchase

100

179.0900 USD

Purchase

100

179.0900 USD

Purchase

100

179.1000 USD

Purchase

100

179.1050 USD

Purchase

100

179.1100 USD

Purchase

100

179.1100 USD

Purchase

100

179.1200 USD

Purchase

100

179.1300 USD

Purchase

100

179.1300 USD

Purchase

40

179.1300 USD

Purchase

100

179.1300 USD

Purchase

100

179.1400 USD

Purchase

100

179.1400 USD

Purchase

23

179.1400 USD

Purchase

77

179.1400 USD

Purchase

100

179.1500 USD

Purchase

100

179.1500 USD

Purchase

100

179.1500 USD

Purchase

100

179.1500 USD

Purchase

100

179.1500 USD

Purchase

100

179.1600 USD

Purchase

100

179.1600 USD

Purchase

60

179.1700 USD

Purchase

100

179.1900 USD

Purchase

68

179.1900 USD

Purchase

100

179.1900 USD

Purchase

32

179.1900 USD

Purchase

100

179.2100 USD

Purchase

75

179.2100 USD

Purchase

19

179.2100 USD

Purchase

25

179.2100 USD

Purchase

100

179.2700 USD

Purchase

100

179.2800 USD

Purchase

100

179.2800 USD

Purchase

100

179.3000 USD

Purchase

75

179.3800 USD

Purchase

100

179.3850 USD

Purchase

25

179.3900 USD

Purchase

100

179.4000 USD

Purchase

100

179.4200 USD

Purchase

100

179.4350 USD

Purchase

100

179.4800 USD

Purchase

100

179.4800 USD

Purchase

100

179.5000 USD

Purchase

100

179.5100 USD

Purchase

100

179.5100 USD

Purchase

100

179.5200 USD

Purchase

100

179.5200 USD

Purchase

100

179.5300 USD

Purchase

100

179.5300 USD

Purchase

100

179.5400 USD

Purchase

100

179.5500 USD

Purchase

100

179.5600 USD

Purchase

100

179.5600 USD

Purchase

98

179.7500 USD

Purchase

10

179.8300 USD

Purchase

100

179.8700 USD

Purchase

100

179.8850 USD

Purchase

10

179.9250 USD

Purchase

10

179.9300 USD

Purchase

100

179.9350 USD

Purchase

5

179.9400 USD

Purchase

10

179.9400 USD

Purchase

4

179.9400 USD

Purchase

50

179.9400 USD

Purchase

1

179.9400 USD

Purchase

10

179.9400 USD

Purchase

7

179.9400 USD

Purchase

1

179.9400 USD

Purchase

19

179.9500 USD

Purchase

100

179.9600 USD

Purchase

100

179.9800 USD

Purchase

10

179.9850 USD

Purchase

100

179.9850 USD

Purchase

10

179.9850 USD

Purchase

10

180.0100 USD

Purchase

10

180.0300 USD

Purchase

100

180.0300 USD

Purchase

20

180.0300 USD

Purchase

11

180.0300 USD

Purchase

10

180.0500 USD

Purchase

46

180.0600 USD

Purchase

10

180.0700 USD

Purchase

20

180.0700 USD

Purchase

15

180.0800 USD

Purchase

10

180.0900 USD

Purchase

10

180.0900 USD

Purchase

100

180.0950 USD

Purchase

10

180.1000 USD

Purchase

10

180.1000 USD

Purchase

10

180.1100 USD

Purchase

10

180.1100 USD

Purchase

10

180.1100 USD

Purchase

10

180.1200 USD

Purchase

10

180.1300 USD

Purchase

15

180.1300 USD

Purchase

1

180.1400 USD

Purchase

10

180.1500 USD

Purchase

50

180.1500 USD

Purchase

37

180.1600 USD

Purchase

10

180.1600 USD

Purchase

63

180.1600 USD

Purchase

10

180.1700 USD

Purchase

13

180.1700 USD

Purchase

38

180.1800 USD

Purchase

10

180.1900 USD

Purchase

10

180.1900 USD

Purchase

100

180.2000 USD

Purchase

100

180.2050 USD

Purchase

10

180.2100 USD

Purchase

10

180.2200 USD

Purchase

14

180.2300 USD

Purchase

100

180.2300 USD

Purchase

86

180.2300 USD

Purchase

100

180.2400 USD

Purchase

100

180.2850 USD

Purchase

100

180.3450 USD

Purchase

3

180.3500 USD

Purchase

2

180.3900 USD

Purchase

100

180.4050 USD

Purchase

100

180.4050 USD

Purchase

100

180.4100 USD

Purchase

76

180.4200 USD

Purchase

24

180.4200 USD

Purchase

9

180.4400 USD

Purchase

79

180.4800 USD

Purchase

100

180.4900 USD

Purchase

27

180.5300 USD

Purchase

73

180.5300 USD

Purchase

100

180.5300 USD

Purchase

100

180.5300 USD

Purchase

100

180.5400 USD

Purchase

100

180.5450 USD

Purchase

100

180.5500 USD

Purchase

100

180.5600 USD

Purchase

100

180.5600 USD

Purchase

100

180.5600 USD

Purchase

84

180.5800 USD

Purchase

1

180.5900 USD

Purchase

100

180.5900 USD

Purchase

90

180.6000 USD

Purchase

10

180.6000 USD

Purchase

5

180.6000 USD

Purchase

67

180.6100 USD

Purchase

2

180.6100 USD

Purchase

31

180.6100 USD

Purchase

100

180.6200 USD

Purchase

100

180.6400 USD

Purchase

5

180.6500 USD

Purchase

100

180.6700 USD

Purchase

100

180.6750 USD

Purchase

98

180.6800 USD

Purchase

25

180.6800 USD

Purchase

100

180.6800 USD

Purchase

75

180.6800 USD

Purchase

100

180.6900 USD

Purchase

100

180.7000 USD

Purchase

100

180.7050 USD

Purchase

100

180.7100 USD

Purchase

43

180.7100 USD

Purchase

7

180.7100 USD

Purchase

100

180.7100 USD

Purchase

50

180.7100 USD

Purchase

100

180.7100 USD

Purchase

100

180.7200 USD

Purchase

88

180.7300 USD

Purchase

100

180.7400 USD

Purchase

89

180.7500 USD

Purchase

100

180.7700 USD

Purchase

100

180.7700 USD

Purchase

16

180.7800 USD

Purchase

100

180.7950 USD

Purchase

50

180.8000 USD

Purchase

50

180.8100 USD

Purchase

15

180.8100 USD

Purchase

18

180.8100 USD

Purchase

42

180.8100 USD

Purchase

10

180.8100 USD

Purchase

10

180.8100 USD

Purchase

100

180.8100 USD

Purchase

5

180.8100 USD

Purchase

19

180.8300 USD

Purchase

100

180.8700 USD

Purchase

100

180.8700 USD

Purchase

100

180.8800 USD

Purchase

7

180.8800 USD

Purchase

100

180.8900 USD

Purchase

100

180.8900 USD

Purchase

15

180.8900 USD

Purchase

100

180.9000 USD

Purchase

100

180.9000 USD

Purchase

50

180.9000 USD

Purchase

100

180.9000 USD

Purchase

100

180.9000 USD

Purchase

100

180.9100 USD

Purchase

100

180.9200 USD

Purchase

39

180.9200 USD

Purchase

100

180.9200 USD

Purchase

5

180.9300 USD

Purchase

30

180.9300 USD

Purchase

70

180.9300 USD

Purchase

100

180.9400 USD

Purchase

100

180.9400 USD

Purchase

100

180.9500 USD

Purchase

77

180.9500 USD

Purchase

23

180.9500 USD

Purchase

100

180.9600 USD

Purchase

100

180.9600 USD

Purchase

100

180.9700 USD

Purchase

96

180.9700 USD

Purchase

100

180.9700 USD

Purchase

100

180.9700 USD

Purchase

100

180.9700 USD

Purchase

100

180.9700 USD

Purchase

100

180.9800 USD

Purchase

4

180.9800 USD

Purchase

100

180.9800 USD

Purchase

100

180.9800 USD

Purchase

75

180.9800 USD

Purchase

19

180.9800 USD

Purchase

91

180.9800 USD

Purchase

81

180.9800 USD

Purchase

72

180.9900 USD

Purchase

91

180.9900 USD

Purchase

100

180.9900 USD

Purchase

25

180.9900 USD

Purchase

9

180.9900 USD

Purchase

97

180.9900 USD

Purchase

28

180.9900 USD

Purchase

100

180.9900 USD

Purchase

100

180.9900 USD

Purchase

100

180.9900 USD

Purchase

3

180.9900 USD

Purchase

84

181.0000 USD

Purchase

6

181.0000 USD

Purchase

2

181.0000 USD

Purchase

100

181.0000 USD

Purchase

100

181.0000 USD

Purchase

100

181.0000 USD

Purchase

100

181.0000 USD

Purchase

94

181.0000 USD

Purchase

94

181.0000 USD

Purchase

98

181.0000 USD

Purchase

16

181.0000 USD

Purchase

100

181.0100 USD

Purchase

73

181.0200 USD

Purchase

6

181.0200 USD

Purchase

100

181.0250 USD

Purchase

100

181.0300 USD

Purchase

100

181.0300 USD

Purchase

100

181.0500 USD

Purchase

100

181.0500 USD

Purchase

35

181.0600 USD

Purchase

100

181.0600 USD

Purchase

50

181.0600 USD

Purchase

100

181.0600 USD

Purchase

50

181.0600 USD

Purchase

65

181.0600 USD

Purchase

100

181.0650 USD

Purchase

50

181.0700 USD

Purchase

50

181.0700 USD

Purchase

60

181.1300 USD

Purchase

40

181.1300 USD

Sale

2,653

178.2600 USD

Sale

5,500

178.2600 USD

Sale

169,839

178.2600 USD

Sale

607

178.2600 USD

Sale

400

178.2600 USD

Sale

1

178.2600 USD

Sale

3,139

178.2600 USD

Sale

1

178.2600 USD

Sale

197

178.2600 USD

Sale

152

178.2600 USD

Sale

19

178.2600 USD

Sale

324

178.2600 USD

Sale

6,107

178.2600 USD

Sale

495

178.2600 USD

Sale

430

178.2600 USD

Sale

70

178.2600 USD

Sale

110

178.2600 USD

Sale

148

178.2600 USD

Sale

300

178.2600 USD

Sale

16

178.2600 USD

Sale

140

178.2600 USD

Sale

20

178.2600 USD

Sale

60,000

178.2600 USD

Sale

841

178.2600 USD

Sale

3

178.6500 USD

Sale

3

178.7100 USD

Sale

6

178.7700 USD

Sale

100

178.7850 USD

Sale

3

178.7900 USD

Sale

1

178.7900 USD

Sale

1

178.7900 USD

Sale

3

178.7900 USD

Sale

100

178.8000 USD

Sale

100

178.8200 USD

Sale

1

178.8400 USD

Sale

1

178.8400 USD

Sale

3

178.8400 USD

Sale

1

178.8500 USD

Sale

1

178.8500 USD

Sale

1

178.8500 USD

Sale

1

178.9000 USD

Sale

1

178.9100 USD

Sale

100

178.9200 USD

Sale

1

178.9200 USD

Sale

1

178.9200 USD

Sale

1

178.9500 USD

Sale

1

178.9500 USD

Sale

5

179.0400 USD

Sale

5

179.0500 USD

Sale

6

179.0700 USD

Sale

3

179.0800 USD

Sale

3

179.0800 USD

Sale

4

179.1100 USD

Sale

100

179.1200 USD

Sale

3

179.1500 USD

Sale

1

179.1600 USD

Sale

1

179.1600 USD

Sale

2

179.2700 USD

Sale

1

179.3000 USD

Sale

1

179.3000 USD

Sale

1

179.3000 USD

Sale

1

179.3000 USD

Sale

3

179.3300 USD

Sale

1

179.3600 USD

Sale

100

179.4200 USD

Sale

1

179.5100 USD

Sale

1

179.5200 USD

Sale

1

179.5600 USD

Sale

1

179.5600 USD

Sale

2

179.5700 USD

Sale

1

179.5900 USD

Sale

100

179.8300 USD

Sale

100

179.8300 USD

Sale

1

179.8600 USD

Sale

4

179.9100 USD

Sale

50

179.9400 USD

Sale

1

179.9400 USD

Sale

4

179.9400 USD

Sale

7

179.9400 USD

Sale

1

179.9400 USD

Sale

10

179.9400 USD

Sale

5

179.9400 USD

Sale

100

179.9700 USD

Sale

98

179.9900 USD

Sale

100

179.9950 USD

Sale

100

180.1950 USD

Sale

50

180.2000 USD

Sale

100

180.2050 USD

Sale

15

180.2500 USD

Sale

100

180.3000 USD

Sale

98

180.4200 USD

Sale

100

180.4300 USD

Sale

5

180.5200 USD

Sale

3

180.6000 USD

Sale

39

180.6200 USD

Sale

3

180.6400 USD

Sale

10

180.8800 USD

Sale

90

180.8800 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 long position

3,200

179.7636 USD

CFD

Reducing a long position

13

180.1700 USD

CFD

Opening a long position

100

180.4300 USD

CFD

Reducing a long position

98

180.6800 USD

CFD

Opening a long position

100

180.8800 USD

SWAP

Increasing a short position

10,000

180.1038 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

08 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

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

706

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

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

15,000

0.0000

N/A

08/10/2021

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

216,000

0.0000

N/A

13/04/2020

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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