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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 |
27 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 |
3,160,869 (0.96%) |
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 |
6,626,070(2.01%) |
30 (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) |
| a buy |
403 |
188.24 USD |
| a sell |
-403 |
188.24 USD |
| Purchase |
100 |
187.385 USD |
| Purchase |
200 |
187.575 USD |
| Purchase |
1,277 |
187.58543461 USD |
| Purchase |
620 |
187.61951613 USD |
| Purchase |
1,516 |
187.6523153 USD |
| Purchase |
844 |
187.65308057 USD |
| Purchase |
554 |
187.69691336 USD |
| Purchase |
331 |
187.69870091 USD |
| Purchase |
2,118 |
187.71362134 USD |
| Purchase |
1,646 |
187.71845383 USD |
| Purchase |
1,854 |
187.72622438 USD |
| Purchase |
925 |
187.73448649 USD |
| Purchase |
1,925 |
187.73657143 USD |
| Purchase |
680 |
187.77045588 USD |
| Purchase |
3,411 |
187.77123424 USD |
| Purchase |
200 |
187.78 USD |
| Purchase |
1,082 |
187.78930684 USD |
| Purchase |
2,256 |
187.79134973 USD |
| Purchase |
1,852 |
187.81083153 USD |
| Purchase |
502 |
187.81876494 USD |
| Purchase |
341 |
187.82495601 USD |
| Purchase |
1,689 |
187.83791001 USD |
| Purchase |
176 |
187.92727273 USD |
| Purchase |
210 |
187.95952381 USD |
| Sale |
-100 |
187.56 USD |
| Sale |
-203 |
187.56551724 USD |
| Sale |
-1,184 |
187.62619088 USD |
| Sale |
-573 |
187.63717277 USD |
| Sale |
-509 |
187.64526523 USD |
| Sale |
-155 |
187.64709677 USD |
| Sale |
-1,439 |
187.66868659 USD |
| Sale |
-693 |
187.67916306 USD |
| Sale |
-550 |
187.68674545 USD |
| Sale |
-255 |
187.68992157 USD |
| Sale |
-1,177 |
187.71186916 USD |
| Sale |
-100 |
187.73 USD |
| Sale |
-1,005 |
187.73643781 USD |
| Sale |
-3,492 |
187.73670389 USD |
| Sale |
-3,486 |
187.73785141 USD |
| Sale |
-403 |
187.74637717 USD |
| Sale |
-668 |
187.75679641 USD |
| Sale |
-1,050 |
187.75952381 USD |
| Sale |
-1,089 |
187.76426997 USD |
| Sale |
-1,449 |
187.79604555 USD |
| Sale |
-300 |
187.79666667 USD |
| Sale |
-2,875 |
187.79928 USD |
| Sale |
-201 |
187.80562189 USD |
| Sale |
-826 |
187.83491525 USD |
| Sale |
-2,621 |
187.8403472 USD |
| Sale |
-360 |
187.87 USD |
| Sale |
-741 |
187.87232119 USD |
| Sale |
-200 |
187.93 USD |
| Sale |
-300 |
188.00333333 USD |
| Sale |
-3,898 |
188.24 USD |
| Sale |
-403 |
188.24 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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