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Thursday 01 August, 2019

Morgan Stanley&CoLLC

Rule 38.5 - ALLERGAN PLC

RNS Number : 5647H
Morgan Stanley & Co. LLC
01 August 2019


 FORM 38.5








1.             KEY INFORMATION

 Name of exempt market-maker

 Morgan Stanley & Co. LLC

 Company dealt in


 Class of relevant security to which the dealings being disclosed relate (Note 1)


 Date of dealing

 31 JULY 2019



2.             DEALINGS (Note 2)


(a)           Purchases and sales

 Total number of relevant secuities accquired

 Highest price paid (Note 3)

 Lowest price paid (Note 3)


 161.2600 USD

 159.3600 USD


 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)


 161.2400 USD

 159.3600 USD



(b)           Derivatives transactions (other than options transactions)


 Product name, e.g. CFD

 Nature of transaction

                (Note 4)

 Number of relevant securities

                (Note 5)

 Price per unit







(c)            Options transactions in respect of existing relevant securities


i)           Writing, selling, purchasing or varying


 Product name, eg call option

 Writing, selling, purchasing, varying etc

 Number of securities to which the option relates (Note 5)

 Exercise Price

 Type, e.g American, European etc

 Expiry Date

 Option money paid/received per unit (Note 3)









(ii) Exercising


 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)








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.









 Date of disclosure

01 AUGUST 2019

 Contact Name

Craig Horsley

 Telephone Number

+44(141) 245 7736

 Name of offeree/offeror with which connected


Nature of connection (Note 6)



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