|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ap 19 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) |
Citadel Group |
| Company dealt in |
ALLERGAN PLC |
| Class of relevant security to which the dealings being disclosed relate (Note 2) |
| Common Stock ISIN IE00BY9D5467 |
|
| Date of dealing |
03 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 |
| Common Stock ISIN IE00BY9D5467 |
Number (%) |
Number (%) |
| (1) Relevant securities |
3,449,848 (1.05%) |
7,095 (0.00%) |
| (2) Derivatives (other than options) |
3,465,201 (1.05%) |
0 (0.00%) |
| (3) Options and agreements to purchase/sell |
0 (0.00%) |
0 (0.00%) |
| Total |
6,915,049(2.10%) |
7,095 (0.00%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long |
Short |
|
|
Number (%) |
Number (%) |
| (1) Relevant securities |
|
|
| (2) Derivatives (other than options) |
|
|
| (3) Options and agreements to purchase/sell |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1. DEALINGS (Note 4) (a) Purchases and sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase/sale Common Stock ISIN IE00BY9D5467 |
Number of securities |
Price per unit (Note 5) |
| a buy |
12,761 |
175.71 USD |
| a sell |
-12,761 |
175.71 USD |
| Purchase |
200 |
175 USD |
| Purchase |
330 |
175.14751515 USD |
| Purchase |
50,000 |
175.310881 USD |
| Purchase |
137 |
175.33306569 USD |
| Purchase |
1,482 |
175.55268556 USD |
| Purchase |
2,759 |
175.68300834 USD |
| Purchase |
12,761 |
175.71 USD |
| Purchase |
1,163 |
175.73231298 USD |
| Purchase |
257 |
175.7636965 USD |
| Purchase |
1,716 |
175.80763986 USD |
| Purchase |
937 |
175.80870864 USD |
| Purchase |
100 |
175.91 USD |
| Purchase |
3,630 |
175.96806887 USD |
| Purchase |
798 |
175.98541353 USD |
| Purchase |
144 |
176.02166667 USD |
| Purchase |
777 |
176.04694981 USD |
| Purchase |
2,281 |
176.14178869 USD |
| Purchase |
469 |
176.2196162 USD |
| Purchase |
7,019 |
176.28051859 USD |
| Purchase |
5,325 |
176.3230723 USD |
| Purchase |
100 |
176.65 USD |
| Purchase |
92 |
176.75 USD |
| Purchase |
1,181 |
176.94645216 USD |
| Purchase |
229 |
176.99707424 USD |
| Purchase |
30 |
177.64666667 USD |
| Purchase |
100 |
178.29 USD |
| Sale |
-10 |
174.58 USD |
| Sale |
-30 |
174.86 USD |
| Sale |
-1 |
174.87 USD |
| Sale |
-30 |
175.01 USD |
| Sale |
-248 |
175.23931452 USD |
| Sale |
-10 |
175.39 USD |
| Sale |
-2,934 |
175.71 USD |
| Sale |
-872 |
175.72886468 USD |
| Sale |
-271 |
175.7504059 USD |
| Sale |
-2,871 |
175.75803204 USD |
| Sale |
-1,942 |
175.7684758 USD |
| Sale |
-977 |
175.78138178 USD |
| Sale |
-800 |
175.8525 USD |
| Sale |
-2,250 |
175.89 USD |
| Sale |
-650 |
175.89769231 USD |
| Sale |
-2,008 |
175.94092131 USD |
| Sale |
-4,531 |
176.00456853 USD |
| Sale |
-200 |
176.085 USD |
| Sale |
-4,560 |
176.11864474 USD |
| Sale |
-200 |
176.205 USD |
| Sale |
-500 |
176.264 USD |
| Sale |
-120 |
176.3275 USD |
| Sale |
-626 |
176.35482428 USD |
| Sale |
-613 |
176.53706362 USD |
| Sale |
-1,058 |
176.56335539 USD |
| Sale |
-1,708 |
176.85822014 USD |
| Sale |
-101 |
176.97455446 USD |
| Sale |
-87 |
177.27 USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (b) Derivatives transactions (other than options transactions) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Product name, e.g. CFD ISIN |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|