MILLENNIUM PARTNERS: Form 8.3 - Allergan plc
25 Febbraio 2020 - 04:29PM
UK Regulatory
TIDM0Y7T
Ap19
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) Millennium International Management LP
Company dealt in Allergan plc
Class of relevant security to which IE00BY9D5467
the dealings being disclosed relate
(Note 2)
Date of dealing 24(th) February 2020
2. INTERESTS AND SHORT POSITIONS
1. Interests and short positions (following dealing) in the class ofrelevant
security dealt in(Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 3,729,758 2,318
(1.134%) (0.001%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell 600 600
(0.000%) (0.000%)
Total 3,730,358 2,918
(1.134%) (0.001%)
b. Interests and short positionsin relevant securitiesof the
company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap20
1. DEALINGS (Note 4)
1. Purchases and sales
Price per unit (Note 5)
Purchase/sale Number of relevant securities (USD)
Purchase 397 197.55
Sale 397 198.17
Sale 773 197.55
Purchase 400 198.01
Sale 452 198.01
Purchase 100 198.23
Purchase 100 198.26
Purchase 6,714 198.17
Sale 236 198.16
Sale 216 197.93
Sale 417 197.67
Sale 245 197.89
Sale 381 197.91
Sale 200 197.65
Sale 232 197.74
Sale 7 197.72
Sale 500 197.78
Sale 418 197.76
Purchase 200 198.20
Sale 776 198.25
Sale 210 197.83
Sale 254 198.36
Purchase 92 197.55
Sale 92 198.17
Purchase 400 198.51
Purchase 200 198.50
Purchase 400 197.55
Purchase 200 198.52
Purchase 800 198.68
Purchase 100 198.64
Purchase 100 198.56
Purchase 300 198.58
Purchase 300 198.62
Purchase 300 198.60
Purchase 900 198.27
Purchase 100 198.39
Purchase 100 198.61
Purchase 400 198.10
Purchase 800 198.07
Purchase 900 198.05
Purchase 300 198.15
Purchase 300 198.13
Sale 5 198.03
Purchase 300 198.26
Purchase 200 198.08
Purchase 400 197.99
Purchase 1,566 198.17
Sale 58,607 198.17
Purchase 700 198.18
Purchase 600 197.97
Purchase 700 198.09
Purchase 100 198.16
Purchase 400 198.12
Purchase 100 198.11
Sale 5 198.06
Purchase 26 197.39
Purchase 1,256 198.22
Sale 477 198.22
Purchase 197 198.30
Purchase 100 197.81
Purchase 200 198.02
Purchase 100 198.19
Purchase 407 198.21
Purchase 15 198.48
Purchase 100 198.04
Purchase 620 198.20
Sale 66 198.20
Purchase 58,307 198.17
i. Exercising
Product name, Number of securities Exercise price per unit (Note
e.g. call option 5)
Call Option 600 (6 options with 200 USD
multiplier 100)
Put Option 600 (6 options with 200 USD
multiplier 100)
b. Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
Ap21
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 25(th) February 2020
Contact name Milos Naumovic
Telephone number +44 203 650 8203
If a connected EFM, name of offeree/offeror with which
connected
If a connected EFM, state nature of connection (Note 10)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200225005723/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 25, 2020 10:29 ET (15:29 GMT)
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