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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 |
28 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 |
3,133,451 (0.95%) |
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 |
6,598,652(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) |
| Purchase |
400 |
187.03 USD |
| Purchase |
200 |
187.04 USD |
| Purchase |
220 |
187.10954545 USD |
| Purchase |
200 |
187.13 USD |
| Purchase |
67 |
187.28 USD |
| Purchase |
2,005 |
187.29630424 USD |
| Purchase |
70 |
187.302 USD |
| Purchase |
58 |
187.32551724 USD |
| Purchase |
2,812 |
187.35 USD |
| Purchase |
1,498 |
187.35220294 USD |
| Purchase |
825 |
187.38033939 USD |
| Purchase |
1,737 |
187.38601612 USD |
| Purchase |
560 |
187.4025 USD |
| Purchase |
326 |
187.43944785 USD |
| Purchase |
443 |
187.47611738 USD |
| Purchase |
100 |
187.51 USD |
| Purchase |
1,148 |
187.54651568 USD |
| Purchase |
770 |
187.59694156 USD |
| Purchase |
2 |
187.64 USD |
| Purchase |
800 |
187.651875 USD |
| Purchase |
300 |
187.67333333 USD |
| Purchase |
6 |
187.72 USD |
| Purchase |
200 |
187.79 USD |
| Sale |
-267 |
187.34715356 USD |
| Sale |
-266 |
187.34834586 USD |
| Sale |
-100 |
187.38 USD |
| Sale |
-341 |
187.39709677 USD |
| Sale |
-234 |
187.39777778 USD |
| Sale |
-788 |
187.40756345 USD |
| Sale |
-108 |
187.48203704 USD |
| Sale |
-12,271 |
187.497413 USD |
| Sale |
-1,507 |
187.50731254 USD |
| Sale |
-1,430 |
187.511 USD |
| Sale |
-450 |
187.51577778 USD |
| Sale |
-262 |
187.52045802 USD |
| Sale |
-17,729 |
187.625931 USD |
| Sale |
-449 |
187.63218263 USD |
| Sale |
-126 |
187.64857143 USD |
| Sale |
-2,005 |
187.65785037 USD |
| Sale |
-527 |
187.65804554 USD |
| Sale |
-100 |
187.7 USD |
| Sale |
-558 |
187.7097491 USD |
| Sale |
-2,036 |
187.7861002 USD |
| Sale |
-10 |
187.83 USD |
| Sale |
-496 |
187.84096774 USD |
| Sale |
-6 |
187.89 USD |
| Sale |
-125 |
187.9256 USD |
| Sale |
-200 |
188.145 USD |
| Sale |
-518 |
188.27027027 USD |
| Sale |
-50 |
188.4 USD |
| Sale |
-23 |
188.51826087 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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