Citadel Group Form 8.3 - Allergan plc (3505M)
11 Mai 2020 - 8:00AM
UK Regulatory
TIDM0Y7T
RNS Number : 3505M
Citadel Group
08 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 Citadel Group
1)
Company dealt in ALLERGAN PLC
-------------------------------
Class of relevant security Common Stock ISIN IE00BY9D5467
to which the dealings being ------------------------------
disclosed relate (Note 2)
Date of dealing 07 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 3,059,488 (0.93%) 261 (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 6,524,689(1.98%) 261 (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 Number of securities Price per unit (Note
Common Stock ISIN IE00BY9D5467 5)
a buy 435 192.99 USD
-------------------- --------------------
a sell -435 192.99 USD
-------------------- --------------------
Purchase 3 192.99 USD
-------------------- --------------------
Purchase 10 193.59 USD
-------------------- --------------------
Purchase 72 193.62888889 USD
-------------------- --------------------
Purchase 15 193.63 USD
-------------------- --------------------
Purchase 5 193.64 USD
-------------------- --------------------
Purchase 12 193.71583333 USD
-------------------- --------------------
Purchase 75 193.72533333 USD
-------------------- --------------------
Purchase 20 193.75 USD
-------------------- --------------------
Purchase 60 193.775 USD
-------------------- --------------------
Purchase 194 193.94030928 USD
-------------------- --------------------
Purchase 20 193.945 USD
-------------------- --------------------
Purchase 108 194.11416667 USD
-------------------- --------------------
Purchase 315 194.32634921 USD
-------------------- --------------------
Purchase 10 194.33 USD
-------------------- --------------------
Purchase 279 194.43405018 USD
-------------------- --------------------
Purchase 25 194.57 USD
-------------------- --------------------
Purchase 50 194.636 USD
-------------------- --------------------
Purchase 100 195.11 USD
-------------------- --------------------
Sale -7 192.9 USD
-------------------- --------------------
Sale -429 192.99 USD
-------------------- --------------------
Sale -6 192.99 USD
-------------------- --------------------
Sale -9 193.20111111 USD
-------------------- --------------------
Sale -551 193.22462795 USD
-------------------- --------------------
Sale -5 193.28 USD
-------------------- --------------------
Sale -418 193.46473684 USD
-------------------- --------------------
Sale -163 193.59196319 USD
-------------------- --------------------
Sale -18 193.68888889 USD
-------------------- --------------------
Sale -38 193.73421053 USD
-------------------- --------------------
Sale -23 193.77869565 USD
-------------------- --------------------
Sale -19 194 USD
-------------------- --------------------
Sale -392 194.14668367 USD
-------------------- --------------------
Sale -61 194.1995082 USD
-------------------- --------------------
Sale -34 194.23117647 USD
-------------------- --------------------
Sale -114 194.23535088 USD
-------------------- --------------------
Sale -20 194.25 USD
-------------------- --------------------
Sale -70 194.29528571 USD
-------------------- --------------------
Sale -64 194.4078125 USD
-------------------- --------------------
Sale -35 194.52 USD
-------------------- --------------------
Sale -17 194.69 USD
-------------------- --------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 5)
ISIN (Note 7)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, e.g. selling, securities price e.g. date paid/
call option purchasing, to which the American, received
varying etc. option European per unit
relates etc. (Note 5)
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit
e.g. call option (Note 5)
(d) Other dealings ( including transactions in respect of
new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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? NO
(Note 9)
Date of disclosure: 08 May, 2020
Contact name: Katie Bonds
-------------
Telephone number: 020 7645 9700
-------------
If a connected EFM, name of offeree/offeror n/a
with which connected
-------------
If a connected EFM, state nature n/a
of connection (Note 10)
-------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEGCGDUXSGDGGI
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