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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 |
29 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 |
3,107,791 (0.94%) |
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 |
6,572,992(2.00%) |
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 |
182 |
188.0828022 USD |
| Purchase |
131 |
188.31236641 USD |
| Purchase |
134 |
188.60238806 USD |
| Purchase |
536 |
188.71529851 USD |
| Purchase |
940 |
188.89653191 USD |
| Purchase |
1,073 |
188.9933644 USD |
| Purchase |
268 |
189.11343284 USD |
| Purchase |
965 |
189.25291192 USD |
| Purchase |
1 |
189.28 USD |
| Purchase |
1,765 |
189.28130312 USD |
| Purchase |
5,104 |
189.29 USD |
| Purchase |
2,224 |
189.34142536 USD |
| Purchase |
537 |
189.45560521 USD |
| Purchase |
1,451 |
189.55639559 USD |
| Purchase |
8 |
189.6 USD |
| Purchase |
77 |
189.63 USD |
| Purchase |
182 |
189.6332967 USD |
| Purchase |
1,210 |
189.63804132 USD |
| Purchase |
373 |
189.73621984 USD |
| Purchase |
11 |
189.74 USD |
| Sale |
-200 |
186.9665 USD |
| Sale |
-10 |
187.05 USD |
| Sale |
-100 |
187.15 USD |
| Sale |
-100 |
187.4 USD |
| Sale |
-667 |
187.53745127 USD |
| Sale |
-1,517 |
187.74677653 USD |
| Sale |
-237 |
187.96156118 USD |
| Sale |
-289 |
188.06031142 USD |
| Sale |
-249 |
188.11289157 USD |
| Sale |
-110 |
188.32181818 USD |
| Sale |
-911 |
188.47514819 USD |
| Sale |
-297 |
188.48387205 USD |
| Sale |
-1,297 |
188.48466461 USD |
| Sale |
-277 |
188.61635379 USD |
| Sale |
-3,046 |
188.6709849 USD |
| Sale |
-3,418 |
188.68827092 USD |
| Sale |
-461 |
188.7924295 USD |
| Sale |
-100 |
188.81 USD |
| Sale |
-2,074 |
188.86618129 USD |
| Sale |
-3,077 |
188.99151771 USD |
| Sale |
-61 |
189.08377049 USD |
| Sale |
-269 |
189.21780669 USD |
| Sale |
-20,000 |
189.289966 USD |
| Sale |
-1,000 |
189.293 USD |
| Sale |
-200 |
189.36 USD |
| Sale |
-1,216 |
189.37370066 USD |
| Sale |
-100 |
189.48 USD |
| Sale |
-100 |
189.49 USD |
| Sale |
-300 |
189.51 USD |
| Sale |
-100 |
189.52 USD |
| Sale |
-100 |
189.56 USD |
| Sale |
-100 |
189.57 USD |
| Sale |
-39 |
189.62333333 USD |
| Sale |
-100 |
189.63 USD |
| Sale |
-195 |
189.63569231 USD |
| Sale |
-100 |
189.65 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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