National Storage Mechanism | Additional information
RNS Number : 0408K
Citadel Group
17 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

16 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

3,208,486 (0.98%)

30 (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

6,673,687(2.03%)

30 (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)

6,741

185.19  USD

148

185.55621622  USD

2,144

185.56927239  USD

444

185.60691441  USD

40

185.7075  USD

359

185.71208914  USD

2,075

185.71213012  USD

100

185.72  USD

100

185.8  USD

122

185.82163934  USD

810

185.83074074  USD

2,226

185.83539533  USD

600

185.885  USD

783

185.9155811  USD

500

185.99  USD

314

186.01146497  USD

284

186.01605634  USD

2,624

186.0174314  USD

3,376

186.06224822  USD

914

186.07020788  USD

403

186.09372208  USD

2,092

186.21764818  USD

-170

185.24705882  USD

-129

185.24930233  USD

-2,213

185.261835  USD

-790

185.264206  USD

-658

185.264206  USD

-167

185.27345  USD

-32

185.27345  USD

-1

185.27345  USD

-323

185.273937  USD

-58

185.273937  USD

-200

185.395  USD

-20,000

185.487365  USD

-100

185.49  USD

-300

185.77666667  USD

-1,206

185.80291874  USD

-415

185.86518072  USD

-99

185.87  USD

-522

185.91862069  USD

-3,497

185.93565342  USD

-1,738

185.94401611  USD

-1,504

185.9644016  USD

-956

185.96991632  USD

-1,135

185.97521586  USD

-344

185.98197674  USD

-700

186.01714286  USD

-1,292

186.04115325  USD

-707

186.04813296  USD

-360

186.09888889  USD

-8,644

186.11098  USD

-34,522

186.113211  USD

-465

186.11387097  USD

-16,208

186.116204  USD

-8,058

186.116204  USD

-4,635

186.117693  USD

-1,482

186.117693  USD

-2,659

186.13362918  USD

-1,877

186.20579116  USD

-647

186.2279289  USD

-1,560

186.24429487  USD

-912

186.25589912  USD

-1,137

186.28904134  USD

-420

186.35761905  USD

-564

186.39198582  USD

-500

186.4575  USD

-194

186.97278351  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:

17 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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