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Tuesday 21 April, 2020

Goldman Sachs Group

Form 8.3 - Allergan PLC

RNS Number : 3569K
Goldman Sachs Grp. (Non Exmpt Ent.)
21 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

20 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

9,122,499.264

(2.77)

9,200,195.264

(2.79)

(2) Derivatives (other than options)

3,062,437

(0.93)

5,649,435

(1.71)

(3) Options and agreements to purchase/sell

125,000

(0.03)

125,000

(0.03)

Total

12,309,936.264

(3.73)

14,974,630.264

(4.54)

 

(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

26

186.9000 USD

Purchase

100

186.9300 USD

Purchase

100

186.9400 USD

Purchase

100

186.9500 USD

Purchase

100

186.9500 USD

Purchase

100

186.9500 USD

Purchase

100

186.9500 USD

Purchase

28

186.9500 USD

Purchase

100

186.9600 USD

Purchase

100

186.9700 USD

Purchase

100

187.0100 USD

Purchase

100

187.0100 USD

Purchase

100

187.0200 USD

Purchase

2

187.0400 USD

Purchase

100

187.0400 USD

Purchase

100

187.0400 USD

Purchase

50

187.0400 USD

Purchase

100

187.0400 USD

Purchase

100

187.0500 USD

Purchase

50

187.0500 USD

Purchase

100

187.0500 USD

Purchase

100

187.0500 USD

Purchase

100

187.0500 USD

Purchase

140

187.3900 USD

Purchase

495

187.3900 USD

Purchase

100

187.3900 USD

Purchase

89

187.3900 USD

Purchase

90

187.3900 USD

Purchase

954

187.3900 USD

Purchase

620

187.3900 USD

Purchase

493

187.3900 USD

Purchase

23

187.3900 USD

Purchase

123

187.3900 USD

Purchase

16

187.3900 USD

Purchase

3,536

187.3900 USD

Purchase

276

187.3900 USD

Purchase

2

187.3900 USD

Purchase

3,571

187.3900 USD

Purchase

67

187.3900 USD

Purchase

316

187.3900 USD

Purchase

22

187.3900 USD

Purchase

316

187.3900 USD

Purchase

12

187.3900 USD

Purchase

540

187.3900 USD

Purchase

15,271

187.3900 USD

Purchase

3,317

187.3900 USD

Purchase

100

187.3900 USD

Purchase

100

187.4350 USD

Purchase

100

187.5000 USD

Purchase

2

187.5000 USD

Purchase

100

187.5050 USD

Purchase

100

187.5350 USD

Purchase

100

187.5400 USD

Purchase

100

187.6300 USD

Purchase

100

187.6300 USD

Purchase

100

187.7825 USD

Purchase

100

187.8050 USD

Purchase

100

187.8250 USD

Purchase

100

187.8300 USD

Purchase

100

187.8300 USD

Purchase

100

187.8400 USD

Purchase

100

187.8550 USD

Purchase

100

187.8800 USD

Purchase

100

187.8800 USD

Purchase

8

187.8900 USD

Purchase

44

187.8900 USD

Purchase

100

187.8900 USD

Purchase

100

187.8950 USD

Purchase

100

187.9050 USD

Purchase

100

187.9050 USD

Purchase

100

187.9100 USD

Purchase

100

187.9150 USD

Purchase

100

187.9150 USD

Purchase

100

187.9200 USD

Purchase

100

187.9200 USD

Purchase

14

187.9300 USD

Purchase

2

188.0000 USD

Purchase

6

188.4700 USD

Purchase

68

188.6600 USD

Purchase

100

188.7000 USD

Purchase

100

188.8700 USD

Purchase

1

188.9900 USD

Sale

100

185.8800 USD

Sale

100

185.9100 USD

Sale

100

185.9400 USD

Sale

100

185.9400 USD

Sale

100

185.9500 USD

Sale

100

185.9600 USD

Sale

100

185.9600 USD

Sale

100

185.9600 USD

Sale

100

185.9800 USD

Sale

100

185.9850 USD

Sale

100

186.0100 USD

Sale

100

186.0400 USD

Sale

100

186.0400 USD

Sale

29

186.0500 USD

Sale

100

186.0500 USD

Sale

17

186.0500 USD

Sale

3

186.0500 USD

Sale

89

186.0600 USD

Sale

100

186.0650 USD

Sale

90

186.0700 USD

Sale

10

186.0700 USD

Sale

100

186.0800 USD

Sale

100

186.0900 USD

Sale

100

186.0900 USD

Sale

21

186.1000 USD

Sale

24

186.1000 USD

Sale

20

186.1000 USD

Sale

3

186.1000 USD

Sale

14

186.1000 USD

Sale

18

186.1000 USD

Sale

100

186.1000 USD

Sale

100

186.1100 USD

Sale

100

186.1100 USD

Sale

96

186.1300 USD

Sale

8

186.1400 USD

Sale

100

186.1400 USD

Sale

17

186.1400 USD

Sale

75

186.1400 USD

Sale

100

186.1500 USD

Sale

100

186.1500 USD

Sale

100

186.1550 USD

Sale

100

186.1600 USD

Sale

100

186.1600 USD

Sale

100

186.1600 USD

Sale

100

186.1700 USD

Sale

100

186.1700 USD

Sale

100

186.1800 USD

Sale

100

186.1800 USD

Sale

100

186.1850 USD

Sale

50

186.1900 USD

Sale

200

186.1950 USD

Sale

100

186.2000 USD

Sale

100

186.2000 USD

Sale

100

186.2200 USD

Sale

1

186.2300 USD

Sale

100

186.2300 USD

Sale

64

186.2400 USD

Sale

100

186.2400 USD

Sale

100

186.2450 USD

Sale

100

186.2500 USD

Sale

100

186.2500 USD

Sale

100

186.2500 USD

Sale

90

186.2600 USD

Sale

10

186.2600 USD

Sale

100

186.2600 USD

Sale

100

186.2600 USD

Sale

100

186.2600 USD

Sale

100

186.2700 USD

Sale

100

186.2800 USD

Sale

100

186.2900 USD

Sale

100

186.2900 USD

Sale

100

186.2900 USD

Sale

4

186.3100 USD

Sale

100

186.3300 USD

Sale

100

186.3600 USD

Sale

84

186.3700 USD

Sale

16

186.3700 USD

Sale

100

186.3900 USD

Sale

100

186.4100 USD

Sale

5

186.4200 USD

Sale

1

186.4200 USD

Sale

45

186.4200 USD

Sale

50

186.4200 USD

Sale

100

186.4400 USD

Sale

100

186.4700 USD

Sale

100

186.4900 USD

Sale

100

186.5000 USD

Sale

100

186.5100 USD

Sale

100

186.5300 USD

Sale

100

186.5400 USD

Sale

100

186.5400 USD

Sale

100

186.5600 USD

Sale

100

186.5700 USD

Sale

100

186.5800 USD

Sale

100

186.6000 USD

Sale

100

186.6100 USD

Sale

21

186.6200 USD

Sale

79

186.6200 USD

Sale

70

186.6600 USD

Sale

5

186.6600 USD

Sale

20

186.6600 USD

Sale

5

186.6600 USD

Sale

100

186.7000 USD

Sale

11

186.7600 USD

Sale

100

186.7850 USD

Sale

100

186.8100 USD

Sale

100

186.8200 USD

Sale

50

186.8200 USD

Sale

100

186.8200 USD

Sale

10

186.8600 USD

Sale

90

186.8600 USD

Sale

700

186.9471 USD

Sale

24

186.9600 USD

Sale

60

186.9600 USD

Sale

100

186.9700 USD

Sale

100

186.9700 USD

Sale

100

186.9700 USD

Sale

100

186.9700 USD

Sale

40

186.9700 USD

Sale

100

186.9700 USD

Sale

8

186.9900 USD

Sale

78

186.9900 USD

Sale

14

186.9900 USD

Sale

100

187.0000 USD

Sale

1,200

187.0000 USD

Sale

300

187.0200 USD

Sale

28

187.0400 USD

Sale

15

187.0400 USD

Sale

12

187.0700 USD

Sale

88

187.0700 USD

Sale

80

187.1000 USD

Sale

20

187.1000 USD

Sale

100

187.1500 USD

Sale

4

187.2500 USD

Sale

100

187.2700 USD

Sale

2

187.3900 USD

Sale

26,595

187.3900 USD

Sale

818

187.3900 USD

Sale

16

187.3900 USD

Sale

100

187.3900 USD

Sale

5,473

187.3900 USD

Sale

23

187.3900 USD

Sale

3,571

187.3900 USD

Sale

328

187.3900 USD

Sale

140

187.3900 USD

Sale

12

187.3900 USD

Sale

493

187.3900 USD

Sale

3,536

187.3900 USD

Sale

22

187.3900 USD

Sale

469

187.3900 USD

Sale

1,207

187.3900 USD

Sale

67

187.3900 USD

Sale

954

187.3900 USD

Sale

400

187.3900 USD

Sale

147

187.3900 USD

Sale

276

187.3900 USD

Sale

284

187.3900 USD

Sale

164

187.3900 USD

Sale

123

187.3900 USD

Sale

100

187.3900 USD

Sale

592

187.3900 USD

Sale

105

187.3900 USD

Sale

89

187.3900 USD

Sale

550

187.3900 USD

Sale

3,210

187.3900 USD

Sale

3,317

187.3900 USD

Sale

100

187.3900 USD

Sale

10

187.5000 USD

Sale

39

187.6900 USD

Sale

89

187.7200 USD

Sale

100

187.7800 USD

Sale

4

187.8200 USD

Sale

100

187.8400 USD

Sale

95

187.8500 USD

Sale

100

187.8700 USD

Sale

79

187.8700 USD

Sale

100

187.8800 USD

Sale

42

187.9100 USD

Sale

100

187.9250 USD

Sale

39

187.9400 USD

Sale

99

187.9400 USD

Sale

4

188.0000 USD

Sale

50

188.0000 USD

Sale

46

188.0000 USD

Sale

100

188.1400 USD

Sale

100

188.2700 USD

Sale

25

188.4200 USD

Sale

100

188.4500 USD

Sale

6

188.4500 USD

Sale

100

188.4900 USD

Sale

1

188.6200 USD

Sale

100

188.9500 USD

Sale

100

188.9500 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

10,000

186.3872 USD

CFD

Reducing a long position

17,671

187.4422 USD

CFD

Opening a short position

152

187.8900 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

21 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

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

29/04/2020

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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