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| 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 |
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| 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 |
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| Date of dealing |
13 April, 2020 |
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| 2. INTERESTS AND SHORT POSITIONS (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) |
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Long |
Short |
| Common Stock ISIN IE00BY9D5467 |
Number (%) |
Number (%) |
| (1) Relevant securities |
3,441,024 (1.05%) |
0 (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 |
6,906,225(2.10%) |
0 (0.00%) |
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| (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) |
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Long |
Short |
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Number (%) |
Number (%) |
| (1) Relevant securities |
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| (2) Derivatives (other than options) |
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| (3) Options and agreements to purchase/sell |
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| Total |
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| 1. DEALINGS (Note 4) (a) Purchases and sales |
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| Purchase/sale Common Stock ISIN IE00BY9D5467 |
Number of securities |
Price per unit (Note 5) |
| Purchase |
100 |
182.21 USD |
| Purchase |
100 |
182.39 USD |
| Purchase |
236 |
182.46885593 USD |
| Purchase |
406 |
182.52334975 USD |
| Purchase |
350 |
182.55 USD |
| Purchase |
130 |
182.80307692 USD |
| Purchase |
300 |
182.81466667 USD |
| Purchase |
748 |
182.8273262 USD |
| Purchase |
110 |
182.85090909 USD |
| Purchase |
585 |
182.93762393 USD |
| Purchase |
2,086 |
182.95677852 USD |
| Purchase |
1,399 |
182.97248034 USD |
| Purchase |
939 |
183.03110756 USD |
| Purchase |
597 |
183.04681742 USD |
| Purchase |
300 |
183.07 USD |
| Purchase |
210 |
183.10809524 USD |
| Purchase |
383 |
183.13164491 USD |
| Purchase |
310 |
183.19903226 USD |
| Purchase |
100 |
183.48 USD |
| Purchase |
3,617 |
183.83 USD |
| Sale |
-200 |
182.015 USD |
| Sale |
-182 |
182.26120879 USD |
| Sale |
-71 |
182.29 USD |
| Sale |
-653 |
182.32852986 USD |
| Sale |
-100 |
182.38 USD |
| Sale |
-15 |
182.52 USD |
| Sale |
-1,030 |
182.63834951 USD |
| Sale |
-594 |
182.65597643 USD |
| Sale |
-602 |
182.74960133 USD |
| Sale |
-589 |
182.78040747 USD |
| Sale |
-287 |
182.79700348 USD |
| Sale |
-100 |
182.81 USD |
| Sale |
-262 |
182.84854962 USD |
| Sale |
-997 |
182.84878636 USD |
| Sale |
-1,479 |
182.87613252 USD |
| Sale |
-414 |
182.94975845 USD |
| Sale |
-2,986 |
182.96831045 USD |
| Sale |
-508 |
183.00885827 USD |
| Sale |
-252 |
183.00992064 USD |
| Sale |
-1,458 |
183.02840192 USD |
| Sale |
-541 |
183.13868762 USD |
| Sale |
-12 |
183.48 USD |
| Sale |
-120 |
183.54416667 USD |
| Sale |
-10 |
183.82 USD |
| Sale |
-9 |
183.91 USD |
| Sale |
-44 |
183.92 USD |
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| (b) Derivatives transactions (other than options transactions) |
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| Product name, e.g. CFD ISIN |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
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| (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying |
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| 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) |
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| Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
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| (d) Other dealings (including transactions in respect of new securities) (Note 4) |
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| Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
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