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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