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Tuesday 14 April, 2020

Goldman Sachs Group

Form 8.3 - Allergan PLC

RNS Number : 5774J
Goldman Sachs Grp. (Non Exmpt Ent.)
14 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

13 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

9,196,317.264*

(2.79)

9,066,083.264*

(2.75)

(2) Derivatives (other than options)

3,098,682

(0.94)

5,679,540

(1.72)

(3) Options and agreements to purchase/sell

125,000

(0.03)

125,000

(0.03)

Total

12,419,999.264*

(3.77)

14,870,623.264*

(4.51)

 

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

(b) Interests and short positions in relevant securities of the company, other than the class dealt in  (Note 3)

 

Class of relevant security:

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

 

 

 

 

(2) Derivatives (other than options)

 

 

 

 

(3) Options and agreements to purchase/sell

 

 

 

 

Total

 

 

 

 

 

3.  DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit  (Note 5)

Purchase

100

181.7400 USD

Purchase

100

181.8000 USD

Purchase

100

182.1100 USD

Purchase

100

182.1100 USD

Purchase

100

182.1850 USD

Purchase

6

182.1900 USD

Purchase

94

182.1900 USD

Purchase

100

182.1900 USD

Purchase

7

182.2000 USD

Purchase

50

182.2400 USD

Purchase

12

182.2400 USD

Purchase

38

182.2400 USD

Purchase

100

182.2500 USD

Purchase

100

182.2600 USD

Purchase

100

182.2700 USD

Purchase

100

182.2950 USD

Purchase

60

182.3000 USD

Purchase

20

182.3000 USD

Purchase

40

182.3000 USD

Purchase

40

182.3000 USD

Purchase

40

182.3000 USD

Purchase

100

182.3050 USD

Purchase

100

182.3050 USD

Purchase

100

182.3100 USD

Purchase

45

182.3100 USD

Purchase

98

182.3100 USD

Purchase

100

182.3200 USD

Purchase

100

182.3300 USD

Purchase

100

182.3450 USD

Purchase

100

182.3600 USD

Purchase

100

182.3600 USD

Purchase

52

182.3800 USD

Purchase

48

182.3800 USD

Purchase

100

182.3900 USD

Purchase

19

182.4100 USD

Purchase

100

182.4100 USD

Purchase

100

182.4150 USD

Purchase

100

182.4150 USD

Purchase

100

182.4400 USD

Purchase

10

182.4700 USD

Purchase

100

182.4900 USD

Purchase

58

182.5100 USD

Purchase

42

182.5100 USD

Purchase

44

182.5300 USD

Purchase

100

182.5300 USD

Purchase

56

182.5300 USD

Purchase

100

182.5350 USD

Purchase

50

182.5400 USD

Purchase

12

182.5400 USD

Purchase

88

182.5400 USD

Purchase

50

182.5400 USD

Purchase

100

182.5450 USD

Purchase

100

182.5450 USD

Purchase

100

182.5550 USD

Purchase

100

182.5650 USD

Purchase

100

182.5700 USD

Purchase

4

182.5800 USD

Purchase

100

182.5800 USD

Purchase

35

182.5900 USD

Purchase

100

182.6100 USD

Purchase

50

182.6100 USD

Purchase

50

182.6100 USD

Purchase

100

182.6200 USD

Purchase

100

182.6400 USD

Purchase

50

182.6600 USD

Purchase

50

182.6700 USD

Purchase

12

182.6900 USD

Purchase

100

182.7000 USD

Purchase

100

182.7200 USD

Purchase

88

182.7700 USD

Purchase

100

182.7700 USD

Purchase

100

182.7800 USD

Purchase

8

182.8100 USD

Purchase

100

182.8100 USD

Purchase

100

182.9150 USD

Purchase

18

182.9200 USD

Purchase

5

182.9400 USD

Purchase

100

182.9450 USD

Purchase

100

182.9450 USD

Purchase

6

182.9500 USD

Purchase

4

182.9600 USD

Purchase

100

182.9700 USD

Purchase

100

182.9900 USD

Purchase

100

183.0300 USD

Purchase

100

183.0300 USD

Purchase

7

183.0500 USD

Purchase

93

183.0500 USD

Purchase

100

183.0500 USD

Purchase

100

183.0600 USD

Purchase

100

183.0700 USD

Purchase

100

183.0700 USD

Purchase

100

183.0800 USD

Purchase

100

183.0900 USD

Purchase

100

183.0950 USD

Purchase

100

183.1000 USD

Purchase

100

183.1200 USD

Purchase

25

183.1200 USD

Purchase

45

183.1300 USD

Purchase

100

183.1300 USD

Purchase

10

183.1300 USD

Purchase

95

183.1300 USD

Purchase

100

183.1350 USD

Purchase

60

183.1800 USD

Purchase

40

183.1800 USD

Purchase

53

183.2400 USD

Purchase

2

183.2400 USD

Purchase

100

183.2500 USD

Purchase

100

183.2650 USD

Purchase

100

183.3000 USD

Purchase

100

183.3200 USD

Purchase

100

183.3400 USD

Purchase

78

183.3400 USD

Purchase

22

183.3400 USD

Purchase

91

183.3500 USD

Purchase

100

183.3500 USD

Purchase

100

183.3500 USD

Purchase

9

183.3500 USD

Purchase

100

183.3600 USD

Purchase

10

183.3600 USD

Purchase

100

183.3700 USD

Purchase

100

183.3900 USD

Purchase

100

183.4000 USD

Purchase

100

183.4000 USD

Purchase

95

183.4000 USD

Purchase

5

183.4000 USD

Purchase

100

183.4100 USD

Purchase

100

183.4100 USD

Purchase

100

183.4150 USD

Purchase

49

183.4200 USD

Purchase

100

183.4200 USD

Purchase

100

183.4200 USD

Purchase

50

183.4200 USD

Purchase

100

183.4250 USD

Purchase

35

183.4300 USD

Purchase

15

183.4400 USD

Purchase

4

183.4400 USD

Purchase

81

183.4400 USD

Purchase

100

183.4550 USD

Purchase

100

183.4700 USD

Purchase

100

183.4750 USD

Purchase

100

183.4800 USD

Purchase

100

183.4800 USD

Purchase

100

183.4850 USD

Purchase

69

183.4900 USD

Purchase

31

183.4900 USD

Purchase

100

183.4900 USD

Purchase

100

183.4950 USD

Purchase

100

183.5100 USD

Purchase

100

183.5100 USD

Purchase

100

183.5100 USD

Purchase

100

183.5100 USD

Purchase

14

183.5200 USD

Purchase

84

183.5200 USD

Purchase

100

183.5200 USD

Purchase

86

183.5200 USD

Purchase

16

183.5200 USD

Purchase

100

183.5300 USD

Purchase

100

183.5300 USD

Purchase

100

183.5300 USD

Purchase

100

183.5500 USD

Purchase

28

183.5500 USD

Purchase

100

183.5500 USD

Purchase

72

183.5500 USD

Purchase

100

183.5500 USD

Purchase

100

183.5550 USD

Purchase

100

183.5600 USD

Purchase

100

183.5700 USD

Purchase

100

183.5700 USD

Purchase

100

183.5750 USD

Purchase

100

183.5750 USD

Purchase

100

183.5800 USD

Purchase

66

183.5800 USD

Purchase

100

183.5900 USD

Purchase

100

183.6000 USD

Purchase

100

183.6000 USD

Purchase

31

183.6000 USD

Purchase

69

183.6000 USD

Purchase

100

183.6100 USD

Purchase

100

183.6100 USD

Purchase

100

183.6100 USD

Purchase

66

183.6200 USD

Purchase

34

183.6200 USD

Purchase

100

183.6300 USD

Purchase

20

183.6300 USD

Purchase

80

183.6300 USD

Purchase

75

183.6300 USD

Purchase

100

183.6300 USD

Purchase

100

183.6300 USD

Purchase

66

183.6300 USD

Purchase

100

183.6300 USD

Purchase

100

183.6300 USD

Purchase

9

183.6300 USD

Purchase

25

183.6300 USD

Purchase

25

183.6300 USD

Purchase

100

183.6400 USD

Purchase

1

183.6400 USD

Purchase

100

183.6400 USD

Purchase

100

183.6400 USD

Purchase

100

183.6400 USD

Purchase

100

183.6400 USD

Purchase

1

183.6400 USD

Purchase

100

183.6450 USD

Purchase

100

183.6500 USD

Purchase

100

183.6600 USD

Purchase

100

183.6600 USD

Purchase

100

183.6600 USD

Purchase

100

183.6600 USD

Purchase

100

183.6700 USD

Purchase

100

183.6700 USD

Purchase

100

183.6700 USD

Purchase

100

183.6700 USD

Purchase

100

183.6700 USD

Purchase

100

183.6800 USD

Purchase

100

183.6800 USD

Purchase

72

183.6800 USD

Purchase

2

183.6900 USD

Purchase

128

183.6900 USD

Purchase

69

183.7000 USD

Purchase

100

183.7000 USD

Purchase

100

183.7350 USD

Purchase

32

183.7500 USD

Purchase

32

183.7500 USD

Purchase

1

183.7700 USD

Purchase

37

183.7800 USD

Purchase

37

183.7800 USD

Purchase

63

183.7900 USD

Purchase

47

183.7900 USD

Purchase

100

183.7900 USD

Purchase

116

183.7900 USD

Purchase

100

183.8000 USD

Purchase

83

183.8000 USD

Purchase

100

183.8000 USD

Purchase

100

183.8000 USD

Purchase

50

183.8000 USD

Purchase

100

183.8000 USD

Purchase

50

183.8000 USD

Purchase

100

183.8000 USD

Purchase

100

183.8000 USD

Purchase

100

183.8000 USD

Purchase

100

183.8000 USD

Purchase

100

183.8100 USD

Purchase

50

183.8100 USD

Purchase

100

183.8100 USD

Purchase

10

183.8100 USD

Purchase

100

183.8200 USD

Purchase

23

183.8300 USD

Purchase

9

183.8300 USD

Purchase

652

183.8300 USD

Purchase

63

183.8300 USD

Purchase

143

183.8300 USD

Purchase

400

183.8300 USD

Purchase

100

183.8300 USD

Purchase

100

183.8300 USD

Purchase

368

183.8300 USD

Purchase

881

183.8300 USD

Purchase

82

183.8300 USD

Purchase

1,360

183.8300 USD

Purchase

100

183.8300 USD

Purchase

22

183.8300 USD

Purchase

4,196

183.8300 USD

Purchase

143

183.8300 USD

Purchase

985

183.8300 USD

Purchase

1,065

183.8300 USD

Purchase

1

183.8300 USD

Purchase

1,388

183.8300 USD

Purchase

2

183.8300 USD

Purchase

335

183.8300 USD

Purchase

200,000

183.8300 USD

Purchase

1,388

183.8300 USD

Purchase

251

183.8300 USD

Purchase

63

183.8300 USD

Purchase

200,000

183.8300 USD

Purchase

57

183.8400 USD

Purchase

18

183.8900 USD

Purchase

100

183.8900 USD

Purchase

200

183.8900 USD

Purchase

100

183.8900 USD

Purchase

200

183.8900 USD

Purchase

100

183.9000 USD

Purchase

50

183.9100 USD

Purchase

100

183.9100 USD

Purchase

100

183.9100 USD

Purchase

50

183.9200 USD

Purchase

200

183.9200 USD

Purchase

200

183.9200 USD

Purchase

44

183.9200 USD

Purchase

90

183.9200 USD

Purchase

85

183.9200 USD

Purchase

22

183.9200 USD

Purchase

100

183.9200 USD

Purchase

100

183.9200 USD

Purchase

100

183.9200 USD

Purchase

36

183.9200 USD

Purchase

33

183.9200 USD

Purchase

9

183.9200 USD

Purchase

50

183.9200 USD

Purchase

15

183.9200 USD

Purchase

34

183.9200 USD

Purchase

55

183.9200 USD

Purchase

150

183.9200 USD

Purchase

100

183.9300 USD

Purchase

100

183.9350 USD

Purchase

18

183.9600 USD

Purchase

100

183.9700 USD

Purchase

84

183.9900 USD

Purchase

100

183.9900 USD

Purchase

200

184.0000 USD

Sale

100

181.6000 USD

Sale

7

181.7200 USD

Sale

8

181.7200 USD

Sale

85

181.7200 USD

Sale

100

181.7300 USD

Sale

100

181.7500 USD

Sale

7

181.7600 USD

Sale

7

181.7600 USD

Sale

1

181.7600 USD

Sale

78

181.7600 USD

Sale

7

181.7600 USD

Sale

8

181.7700 USD

Sale

7

181.7700 USD

Sale

15

181.7700 USD

Sale

100

181.7800 USD

Sale

87

181.8400 USD

Sale

100

181.8400 USD

Sale

1

181.8400 USD

Sale

12

181.8400 USD

Sale

100

181.8400 USD

Sale

38

181.8800 USD

Sale

2

181.8800 USD

Sale

5

181.8800 USD

Sale

74

181.9000 USD

Sale

1

181.9000 USD

Sale

17

181.9000 USD

Sale

40

181.9000 USD

Sale

8

181.9000 USD

Sale

60

181.9000 USD

Sale

100

181.9000 USD

Sale

95

181.9300 USD

Sale

5

181.9300 USD

Sale

8

182.0600 USD

Sale

70

182.1100 USD

Sale

30

182.1100 USD

Sale

100

182.1350 USD

Sale

100

182.1500 USD

Sale

100

182.1800 USD

Sale

1

182.2000 USD

Sale

49

182.2100 USD

Sale

50

182.2100 USD

Sale

100

182.2200 USD

Sale

100

182.2400 USD

Sale

20

182.2800 USD

Sale

43

182.2800 USD

Sale

1

182.2800 USD

Sale

81

182.2900 USD

Sale

19

182.2900 USD

Sale

100

182.3600 USD

Sale

100

182.4150 USD

Sale

100

182.4150 USD

Sale

100

182.4300 USD

Sale

40

182.4900 USD

Sale

9

182.5200 USD

Sale

7

182.5200 USD

Sale

100

182.5500 USD

Sale

69

182.5700 USD

Sale

100

182.6600 USD

Sale

8

182.7200 USD

Sale

100

182.7400 USD

Sale

100

182.7400 USD

Sale

4

182.7600 USD

Sale

20

182.7600 USD

Sale

76

182.7600 USD

Sale

100

182.7700 USD

Sale

100

182.7850 USD

Sale

100

182.8200 USD

Sale

100

182.8900 USD

Sale

100

182.9000 USD

Sale

100

182.9000 USD

Sale

100

182.9000 USD

Sale

100

182.9625 USD

Sale

62

182.9800 USD

Sale

100

183.0450 USD

Sale

100

183.1150 USD

Sale

100

183.1150 USD

Sale

100

183.1300 USD

Sale

100

183.1350 USD

Sale

100

183.1650 USD

Sale

100

183.1700 USD

Sale

100

183.1700 USD

Sale

100

183.1700 USD

Sale

10,000

183.2000 USD

Sale

100

183.2250 USD

Sale

100

183.2400 USD

Sale

100

183.2450 USD

Sale

100

183.2600 USD

Sale

100

183.2800 USD

Sale

100

183.2950 USD

Sale

100

183.3200 USD

Sale

100

183.3200 USD

Sale

100

183.3200 USD

Sale

100

183.3300 USD

Sale

100

183.3500 USD

Sale

100

183.3500 USD

Sale

75

183.3600 USD

Sale

25

183.3600 USD

Sale

100

183.3700 USD

Sale

50

183.3700 USD

Sale

100

183.3700 USD

Sale

100

183.3700 USD

Sale

100

183.3700 USD

Sale

100

183.3700 USD

Sale

100

183.3700 USD

Sale

150

183.3700 USD

Sale

100

183.3700 USD

Sale

84

183.3800 USD

Sale

100

183.3800 USD

Sale

100

183.3800 USD

Sale

84

183.3800 USD

Sale

16

183.3800 USD

Sale

100

183.3900 USD

Sale

100

183.3900 USD

Sale

100

183.3900 USD

Sale

100

183.3950 USD

Sale

50

183.4000 USD

Sale

100

183.4000 USD

Sale

100

183.4000 USD

Sale

11

183.4000 USD

Sale

100

183.4000 USD

Sale

50

183.4050 USD

Sale

50

183.4050 USD

Sale

100

183.4100 USD

Sale

100

183.4100 USD

Sale

100

183.4100 USD

Sale

100

183.4100 USD

Sale

150

183.4100 USD

Sale

16

183.4100 USD

Sale

100

183.4100 USD

Sale

100

183.4200 USD

Sale

100

183.4200 USD

Sale

79

183.4200 USD

Sale

2

183.4200 USD

Sale

100

183.4200 USD

Sale

16

183.4200 USD

Sale

100

183.4200 USD

Sale

100

183.4300 USD

Sale

100

183.4300 USD

Sale

17

183.4300 USD

Sale

100

183.4300 USD

Sale

50

183.4400 USD

Sale

100

183.4400 USD

Sale

100

183.4400 USD

Sale

100

183.4400 USD

Sale

50

183.4400 USD

Sale

100

183.4400 USD

Sale

100

183.4400 USD

Sale

100

183.4500 USD

Sale

100

183.4500 USD

Sale

100

183.4500 USD

Sale

100

183.4550 USD

Sale

100

183.4600 USD

Sale

100

183.4600 USD

Sale

23

183.4700 USD

Sale

18

183.4700 USD

Sale

35

183.4700 USD

Sale

36

183.4700 USD

Sale

100

183.4700 USD

Sale

100

183.4700 USD

Sale

100

183.4900 USD

Sale

100

183.4900 USD

Sale

28

183.4900 USD

Sale

56

183.4900 USD

Sale

50

183.4900 USD

Sale

100

183.4900 USD

Sale

66

183.4900 USD

Sale

100

183.4900 USD

Sale

100

183.4900 USD

Sale

34

183.4900 USD

Sale

100

183.4950 USD

Sale

100

183.5000 USD

Sale

17

183.5000 USD

Sale

50

183.5000 USD

Sale

100

183.5000 USD

Sale

100

183.5000 USD

Sale

100

183.5000 USD

Sale

90

183.5000 USD

Sale

100

183.5100 USD

Sale

100

183.5100 USD

Sale

10

183.5100 USD

Sale

7

183.5100 USD

Sale

16

183.5100 USD

Sale

100

183.5100 USD

Sale

10

183.5100 USD

Sale

100

183.5100 USD

Sale

100

183.5150 USD

Sale

50

183.5150 USD

Sale

22

183.5200 USD

Sale

15

183.5200 USD

Sale

10

183.5200 USD

Sale

100

183.5200 USD

Sale

100

183.5200 USD

Sale

100

183.5200 USD

Sale

48

183.5200 USD

Sale

15

183.5200 USD

Sale

4

183.5200 USD

Sale

11

183.5200 USD

Sale

189

183.5200 USD

Sale

100

183.5250 USD

Sale

100

183.5300 USD

Sale

50

183.5300 USD

Sale

100

183.5300 USD

Sale

100

183.5300 USD

Sale

100

183.5400 USD

Sale

50

183.5400 USD

Sale

95

183.5400 USD

Sale

100

183.5400 USD

Sale

1

183.5500 USD

Sale

100

183.5500 USD

Sale

100

183.5600 USD

Sale

100

183.5600 USD

Sale

40

183.5600 USD

Sale

60

183.5600 USD

Sale

100

183.5600 USD

Sale

100

183.5600 USD

Sale

100

183.5650 USD

Sale

100

183.5700 USD

Sale

100

183.5800 USD

Sale

100

183.5800 USD

Sale

100

183.5800 USD

Sale

100

183.5800 USD

Sale

100

183.5800 USD

Sale

82

183.5900 USD

Sale

18

183.5900 USD

Sale

100

183.5900 USD

Sale

100

183.5900 USD

Sale

100

183.5900 USD

Sale

100

183.6000 USD

Sale

2

183.6000 USD

Sale

18

183.6000 USD

Sale

182

183.6000 USD

Sale

70

183.6100 USD

Sale

50

183.6300 USD

Sale

100

183.6300 USD

Sale

50

183.6300 USD

Sale

100

183.6300 USD

Sale

50

183.6300 USD

Sale

100

183.6300 USD

Sale

35

183.6400 USD

Sale

18

183.6400 USD

Sale

100

183.6400 USD

Sale

18

183.6400 USD

Sale

100

183.6400 USD

Sale

29

183.6400 USD

Sale

100

183.6450 USD

Sale

100

183.6450 USD

Sale

100

183.6450 USD

Sale

50

183.6500 USD

Sale

50

183.6500 USD

Sale

50

183.6500 USD

Sale

100

183.6500 USD

Sale

100

183.6700 USD

Sale

17

183.6800 USD

Sale

11

183.6800 USD

Sale

17

183.6800 USD

Sale

100

183.6800 USD

Sale

11

183.6800 USD

Sale

100

183.6800 USD

Sale

59

183.6800 USD

Sale

20

183.6800 USD

Sale

72

183.6800 USD

Sale

17

183.6800 USD

Sale

52

183.6800 USD

Sale

19

183.6800 USD

Sale

5

183.6800 USD

Sale

1

183.6900 USD

Sale

3

183.6900 USD

Sale

18

183.7300 USD

Sale

60

183.7300 USD

Sale

83

183.7400 USD

Sale

100

183.7400 USD

Sale

40

183.7400 USD

Sale

100

183.7400 USD

Sale

100

183.7400 USD

Sale

100

183.7400 USD

Sale

100

183.7400 USD

Sale

100

183.7500 USD

Sale

100

183.7500 USD

Sale

17

183.7500 USD

Sale

32

183.7500 USD

Sale

100

183.7500 USD

Sale

100

183.7600 USD

Sale

100

183.7600 USD

Sale

200

183.7700 USD

Sale

100

183.7700 USD

Sale

154

183.7700 USD

Sale

37

183.7800 USD

Sale

54

183.7800 USD

Sale

37

183.7800 USD

Sale

9

183.7800 USD

Sale

9

183.7800 USD

Sale

100

183.7900 USD

Sale

100

183.7900 USD

Sale

100

183.7900 USD

Sale

28

183.7900 USD

Sale

100

183.7900 USD

Sale

54

183.7900 USD

Sale

100

183.7900 USD

Sale

100

183.8100 USD

Sale

43

183.8200 USD

Sale

100

183.8200 USD

Sale

100

183.8200 USD

Sale

25

183.8300 USD

Sale

11

183.8300 USD

Sale

3

183.8300 USD

Sale

200,000

183.8300 USD

Sale

12,131

183.8300 USD

Sale

97

183.8300 USD

Sale

6

183.8300 USD

Sale

13

183.8300 USD

Sale

146

183.8300 USD

Sale

4

183.8300 USD

Sale

10

183.8300 USD

Sale

16

183.8300 USD

Sale

400

183.8300 USD

Sale

1

183.8300 USD

Sale

73

183.8300 USD

Sale

70

183.8300 USD

Sale

57

183.8300 USD

Sale

14

183.8300 USD

Sale

199

183.8300 USD

Sale

709

183.8300 USD

Sale

1,496

183.8300 USD

Sale

43

183.8300 USD

Sale

251

183.8300 USD

Sale

1

183.8300 USD

Sale

63

183.8300 USD

Sale

3,208

183.8300 USD

Sale

200

183.8300 USD

Sale

200,000

183.8300 USD

Sale

3

183.8300 USD

Sale

4,196

183.8300 USD

Sale

1

183.8300 USD

Sale

204

183.8300 USD

Sale

8

183.8300 USD

Sale

87

183.8300 USD

Sale

482

183.8300 USD

Sale

1,065

183.8300 USD

Sale

1

183.8300 USD

Sale

1

183.8300 USD

Sale

1,388

183.8300 USD

Sale

164

183.8300 USD

Sale

1

183.8300 USD

Sale

652

183.8300 USD

Sale

63

183.8300 USD

Sale

462

183.8300 USD

Sale

115

183.8300 USD

Sale

100,000

183.8300 USD

Sale

100

183.8300 USD

Sale

122

183.8300 USD

Sale

538

183.8300 USD

Sale

2,452

183.8300 USD

Sale

143

183.8300 USD

Sale

3,465

183.8300 USD

Sale

274

183.8300 USD

Sale

95

183.8300 USD

Sale

19

183.8300 USD

Sale

2

183.8300 USD

Sale

10,036

183.8300 USD

Sale

7

183.8300 USD

Sale

1

183.8300 USD

Sale

800

183.8300 USD

Sale

52

183.8300 USD

Sale

200

183.8300 USD

Sale

952

183.8300 USD

Sale

74

183.8300 USD

Sale

1,330

183.8300 USD

Sale

100

183.8300 USD

Sale

1,360

183.8300 USD

Sale

115

183.8300 USD

Sale

1,388

183.8300 USD

Sale

200,000

183.8300 USD

Sale

200

183.8300 USD

Sale

65

183.8300 USD

Sale

419

183.8300 USD

Sale

23

183.8300 USD

Sale

124

183.8300 USD

Sale

2

183.8300 USD

Sale

118

183.8300 USD

Sale

22

183.8300 USD

Sale

1,620

183.8300 USD

Sale

541

183.8300 USD

Sale

3,869

183.8300 USD

Sale

594

183.8300 USD

Sale

11

183.8300 USD

Sale

3

183.8300 USD

Sale

7

183.8300 USD

Sale

143

183.8300 USD

Sale

46,449

183.8300 USD

Sale

458

183.8300 USD

Sale

67

183.8300 USD

Sale

100

183.8400 USD

Sale

200

183.8500 USD

Sale

100

183.8600 USD

Sale

100

183.8600 USD

Sale

100

183.8650 USD

Sale

200

183.8700 USD

Sale

100

183.8700 USD

Sale

2

183.8800 USD

Sale

100

183.8800 USD

Sale

2

183.8800 USD

Sale

100

183.8800 USD

Sale

200

183.8800 USD

Sale

100

183.8800 USD

Sale

50

183.8800 USD

Sale

200

183.8900 USD

Sale

100

183.8900 USD

Sale

100

183.9000 USD

Sale

1

183.9000 USD

Sale

100

183.9000 USD

Sale

100

183.9000 USD

Sale

100

183.9000 USD

Sale

1,976

183.9000 USD

Sale

200

183.9000 USD

Sale

102

183.9000 USD

Sale

100

183.9100 USD

Sale

92

183.9100 USD

Sale

200

183.9100 USD

Sale

100

183.9100 USD

Sale

200

183.9100 USD

Sale

50

183.9100 USD

Sale

100

183.9200 USD

Sale

50

183.9200 USD

Sale

100

183.9200 USD

Sale

51

183.9200 USD

Sale

90

183.9200 USD

Sale

9

183.9200 USD

Sale

100

183.9200 USD

Sale

100

183.9200 USD

Sale

100

183.9200 USD

Sale

100

183.9300 USD

Sale

100

183.9300 USD

Sale

40

183.9300 USD

Sale

100

183.9300 USD

Sale

10

183.9300 USD

Sale

100

183.9300 USD

Sale

100

183.9450 USD

Sale

80

183.9600 USD

Sale

20

183.9700 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

Opening a long position

1,583

181.9035 USD

CFD

Increasing a long position

4,320

182.9956 USD

CFD

Increasing a short position

9

183.8300 USD

SWAP

Increasing a short position

5,000

183.8019 USD

SWAP^

Reducing a long position

150,000

183.8300 USD

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

 

(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

14 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

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

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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END
 
 
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