National Storage Mechanism | Additional information
RNS Number : 3012M
Citadel Group
07 May 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

06 May, 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

3,059,923 (0.93%)

1,546 (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

6,525,124(1.98%)

1,546 (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)

429

193.89  USD

200

195.53  USD

27

195.55  USD

-429

193.89  USD

-227

195.5324  USD

1,970

193.8899999  USD

429

193.89  USD

173

194.90450867  USD

28

194.94  USD

163

195.08687117  USD

517

195.19123791  USD

6

195.21  USD

304

195.36065789  USD

100

195.48  USD

384

195.5165625  USD

349

195.53570201  USD

264

195.5419697  USD

148

195.54594595  USD

175

195.56697143  USD

24

195.60416667  USD

84

195.66845238  USD

26

195.74269231  USD

617

195.76659643  USD

4

195.86  USD

26

195.88538462  USD

-225

193.8899999  USD

-15

194.08  USD

-8

194.1  USD

-63

194.10793651  USD

-167

194.25952096  USD

-162

194.39895062  USD

-6

194.44  USD

-17

194.49176471  USD

-63

194.65  USD

-104

194.66  USD

-20

194.67  USD

-20

194.675  USD

-4

194.68  USD

-8

194.69  USD

-270

194.79562963  USD

-175

194.81714286  USD

-33

194.91121212  USD

-212

195.14867925  USD

-862

195.27926914  USD

-120

195.31083333  USD

-110

195.42336364  USD

-200

195.76  USD

-10

195.84  USD

-18

196.17888889  USD

-6

196.25  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:

07 May, 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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