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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 |
06 May, 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 |
3,059,923 (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%) |
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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 |
429 |
193.89 USD |
| a buy |
200 |
195.53 USD |
| a buy |
27 |
195.55 USD |
| a sell |
-429 |
193.89 USD |
| a sell |
-227 |
195.5324 USD |
| Purchase |
1,970 |
193.8899999 USD |
| Purchase |
429 |
193.89 USD |
| Purchase |
173 |
194.90450867 USD |
| Purchase |
28 |
194.94 USD |
| Purchase |
163 |
195.08687117 USD |
| Purchase |
517 |
195.19123791 USD |
| Purchase |
6 |
195.21 USD |
| Purchase |
304 |
195.36065789 USD |
| Purchase |
100 |
195.48 USD |
| Purchase |
384 |
195.5165625 USD |
| Purchase |
349 |
195.53570201 USD |
| Purchase |
264 |
195.5419697 USD |
| Purchase |
148 |
195.54594595 USD |
| Purchase |
175 |
195.56697143 USD |
| Purchase |
24 |
195.60416667 USD |
| Purchase |
84 |
195.66845238 USD |
| Purchase |
26 |
195.74269231 USD |
| Purchase |
617 |
195.76659643 USD |
| Purchase |
4 |
195.86 USD |
| Purchase |
26 |
195.88538462 USD |
| Sale |
-225 |
193.8899999 USD |
| Sale |
-15 |
194.08 USD |
| Sale |
-8 |
194.1 USD |
| Sale |
-63 |
194.10793651 USD |
| Sale |
-167 |
194.25952096 USD |
| Sale |
-162 |
194.39895062 USD |
| Sale |
-6 |
194.44 USD |
| Sale |
-17 |
194.49176471 USD |
| Sale |
-63 |
194.65 USD |
| Sale |
-104 |
194.66 USD |
| Sale |
-20 |
194.67 USD |
| Sale |
-20 |
194.675 USD |
| Sale |
-4 |
194.68 USD |
| Sale |
-8 |
194.69 USD |
| Sale |
-270 |
194.79562963 USD |
| Sale |
-175 |
194.81714286 USD |
| Sale |
-33 |
194.91121212 USD |
| Sale |
-212 |
195.14867925 USD |
| Sale |
-862 |
195.27926914 USD |
| Sale |
-120 |
195.31083333 USD |
| Sale |
-110 |
195.42336364 USD |
| Sale |
-200 |
195.76 USD |
| Sale |
-10 |
195.84 USD |
| Sale |
-18 |
196.17888889 USD |
| Sale |
-6 |
196.25 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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