RNS Number : 0400J

Citadel Group

07 April 2020

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	06 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	3,451,402 (1.05%)	6,639 (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	6,916,603(2.10%)	6,639 (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

Ap 20

1.         DEALINGS (Note 4)

(a)        Purchases and sales

Purchase/sale Common Stock ISIN IE00BY9D5467	Number of securities	Price per unit (Note 5)
a buy	50	178.14  USD
a buy	456	178.15  USD
a buy	200	178.17  USD
a buy	350	178.18  USD
a buy	200	178.22  USD
a buy	100	178.23  USD
a buy	200	178.25  USD
a buy	250	178.26  USD
a buy	50	178.27  USD
a buy	150	178.28  USD
a buy	120	178.29  USD
a buy	20	178.31  USD
a buy	60	178.32  USD
a buy	160	178.36  USD
a buy	240	178.41  USD
a buy	150	178.425  USD
a buy	17	178.44  USD
a buy	283	178.47  USD
a buy	20	178.55  USD
a buy	120	178.59  USD
a buy	60	178.61  USD
a sell	-456	178.15  USD
a sell	-2,800	178.3144  USD
Purchase	10	177.28  USD
Purchase	100	177.47  USD
Purchase	247	177.56983806  USD
Purchase	2,247	177.6152737  USD
Purchase	195	177.72076923  USD
Purchase	2,391	177.72141782  USD
Purchase	1,016	177.8  USD
Purchase	2,192	177.88677007  USD
Purchase	320	177.93228125  USD
Purchase	2,832	177.96856638  USD
Purchase	3,807	177.98042553  USD
Purchase	5,379	178.10092396  USD
Purchase	17	178.11  USD
Purchase	390	178.1265641  USD
Purchase	3,660	178.14239071  USD
Purchase	535	178.14439252  USD
Purchase	115	178.15  USD
Purchase	456	178.15  USD
Purchase	1,072	178.21634328  USD
Purchase	100	178.3  USD
Purchase	896	178.33666295  USD
Purchase	67	178.33880597  USD
Purchase	39	178.35512821  USD
Purchase	1,320	178.40766667  USD
Purchase	105	178.69857143  USD
Sale	-58	177.1  USD
Sale	-497	177.53136821  USD
Sale	-1,828	177.58701313  USD
Sale	-300	177.6  USD
Sale	-1,767	177.60605829  USD
Sale	-107	177.7071028  USD
Sale	-282	177.72333333  USD
Sale	-14	177.73142857  USD
Sale	-4,555	177.85231614  USD
Sale	-29	177.88  USD
Sale	-200	177.935  USD
Sale	-1,484	177.93570755  USD
Sale	-4,645	177.94490635  USD
Sale	-3,441	177.99188899  USD
Sale	-1,058	178.02765595  USD
Sale	-1,043	178.03856663  USD
Sale	-1	178.12  USD
Sale	-1,840	178.13479348  USD
Sale	-6,304	178.15  USD
Sale	-100	178.1729  USD
Sale	-439	178.28546697  USD
Sale	-300	178.45666667  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)

(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)

Ap 21

2.         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)

NO

Date of disclosure:	07 April, 2020
Contact name:	Katie Bonds
Telephone number:	020 7645 9700
If a connected EFM, name of offeree/offeror with which connected	n/a
If a connected EFM, state nature of connection (Note 10)	n/a

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END

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