TIDM0Y7T

RNS Number : 1017E

Goldman Sachs Grp. (Non Exmpt Ent.)

25 February 2020

Amendment - due to the amendment of Derivative transactions, the disclosure made on 20 February for dealings on 19 February has been updated. Sections 2(a) and 3(b) have been updated.

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)            GOLDMAN SACHS NON EXEMPT ENTITY GROUP 
 Company dealt in                                       ALLERGAN PLC 
                                           -------------------------------------- 
 Class of relevant security to which the         USD 0.0001 ordinary shares 
  dealings being disclosed relate (Note2) 
                                           -------------------------------------- 
 Date of dealing                                      19 February 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 
                                                    Number        (%)         Number        (%) 
                                               ---------------  -------  ---------------  ------- 
 (1) Relevant securities                        9,676,396.214    (2.94)   7,712,747.214    (2.34) 
                                               ---------------  -------  ---------------  ------- 
 (2) Derivatives (other than options)             3,278,509      (0.99)     5,415,324      (1.64) 
                                               ---------------  -------  ---------------  ------- 
 (3) Options and agreements to purchase/sell       177,400       (0.05)      125,000       (0.03) 
                                               ---------------  -------  ---------------  ------- 
 Total                                          13,132,305.214   (3.99)   13,253,071.214   (4.02) 
                                               ---------------  -------  ---------------  ------- 
 

(b) Interests and short positions in relevant securities of 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 
                                              -------  ----  -------  ---- 
 
   3.    DEALINGS (Note 4) 

(a) Purchases and sales

 
 Purchase/sale   Number of relevant securities   Price per unit (Note 5) 
   Purchase                    3                      197.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                 25,000                    197.9000 USD 
                ------------------------------  ------------------------ 
   Purchase                 25,000                    197.9000 USD 
                ------------------------------  ------------------------ 
   Purchase                   96                      198.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                   34                      198.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      198.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                   66                      198.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                   30                      198.3500 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      198.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   47                      198.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                    8                      198.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6750 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6750 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   93                      198.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                    7                      198.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6950 USD 
                ------------------------------  ------------------------ 
   Purchase                   41                      198.6950 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6950 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6950 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.6950 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   59                      198.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   29                      198.7600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7700 USD 
                ------------------------------  ------------------------ 
   Purchase                   99                      198.7800 USD 
                ------------------------------  ------------------------ 
   Purchase                   31                      198.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                   69                      198.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                   52                      198.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                   48                      198.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                    3                      198.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8050 USD 
                ------------------------------  ------------------------ 
   Purchase                  3,200                    198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                 12,515                    198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   27                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   96                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                 229,508                   198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   28                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   400                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   594                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   416                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   738                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   346                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   46                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                  4,417                    198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                  2,800                    198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   53                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                  2,622                    198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   449                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                  1,821                    198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   29                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   739                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                  2,912                    198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   93                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   145                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   22                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   405                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                    6                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                    9                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                  5,074                    198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   340                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   400                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   158                     198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   17                      198.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   99                      198.8200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8200 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      198.8200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8400 USD 
                ------------------------------  ------------------------ 
   Purchase                   50                      198.8500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8500 USD 
                ------------------------------  ------------------------ 
   Purchase                   30                      198.8500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8500 USD 
                ------------------------------  ------------------------ 
   Purchase                   36                      198.8500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8500 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      198.8500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                    3                      198.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                   97                      198.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   31                      198.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                    5                      198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   73                      198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   27                      198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   95                      198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   69                      198.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   31                      198.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   15                      198.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      198.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   47                      198.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   53                      198.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      198.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      198.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   74                      198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   15                      198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   85                      198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   26                      198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   15                      198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   15                      198.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   25                      198.9700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     198.9950 USD 
                ------------------------------  ------------------------ 
   Purchase                   50                      199.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   49                      199.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     199.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     199.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     199.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     199.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     199.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     199.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      199.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     199.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     199.0400 USD 
                ------------------------------  ------------------------ 
   Purchase                   25                      199.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     199.0700 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      199.1000 USD 
                ------------------------------  ------------------------ 
   Purchase                   96                      199.1000 USD 
                ------------------------------  ------------------------ 
     Sale                   25,000                    197.9000 USD 
                ------------------------------  ------------------------ 
     Sale                   25,000                    197.9000 USD 
                ------------------------------  ------------------------ 
     Sale                    9,510                    198.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.3200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      198.4400 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      198.5200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5200 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      198.5200 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     198.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     198.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     15                      198.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     85                      198.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5800 USD 
                ------------------------------  ------------------------ 
     Sale                     61                      198.5800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5800 USD 
                ------------------------------  ------------------------ 
     Sale                      2                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                      2                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                      2                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     33                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     19                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                      2                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     48                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     88                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                      2                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                      2                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     67                      198.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     96                      198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                      4                      198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                      3                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     33                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     27                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     97                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     73                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     92                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     35                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                      8                      198.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     97                      198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     58                      198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                      3                      198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     56                      198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                      3                      198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                      3                      198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     39                      198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     44                      198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     14                      198.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     13                      198.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     87                      198.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      198.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     16                      198.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     56                      198.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     44                      198.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6350 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6450 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6500 USD 
                ------------------------------  ------------------------ 
     Sale                      5                      198.6500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     97                      198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                      3                      198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     37                      198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     63                      198.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6700 USD 
                ------------------------------  ------------------------ 
     Sale                     36                      198.6700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6700 USD 
                ------------------------------  ------------------------ 
     Sale                     64                      198.6700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6700 USD 
                ------------------------------  ------------------------ 
     Sale                     97                      198.6700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6750 USD 
                ------------------------------  ------------------------ 
     Sale                     42                      198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     58                      198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     76                      198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     90                      198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     58                      198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     24                      198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6850 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     36                      198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     96                      198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     64                      198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     42                      198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     36                      198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                      4                      198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     64                      198.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6950 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6950 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.6950 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     90                      198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7200 USD 
                ------------------------------  ------------------------ 
     Sale                     22                      198.7200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7350 USD 
                ------------------------------  ------------------------ 
     Sale                     76                      198.7400 USD 
                ------------------------------  ------------------------ 
     Sale                     24                      198.7400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.7400 USD 
                ------------------------------  ------------------------ 
     Sale                     31                      198.7900 USD 
                ------------------------------  ------------------------ 
     Sale                     340                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     177                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                    3,200                    198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     265                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     400                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                    3,634                    198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                    2,912                    198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     22                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     566                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     46                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                   229,508                   198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                      6                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                      7                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     105                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     27                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     15                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     28                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     449                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     146                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     449                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     500                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                    2,800                    198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                    1,000                    198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     346                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     53                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     594                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     405                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                      9                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                    3,815                    198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     738                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     340                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     400                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     17                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                      6                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                    5,074                    198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                    7,289                    198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                    2,418                    198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     96                      198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     792                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     738                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     980                     198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                   214,342                   198.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     198.8200 USD 
                ------------------------------  ------------------------ 
     Sale                      7                      198.8400 USD 
                ------------------------------  ------------------------ 
     Sale                     75                      198.8500 USD 
                ------------------------------  ------------------------ 
 

(b) Derivatives transactions (other than options transactions)

 
 Product name,   Nature of transaction    Number of relevant     Price per 
  e.g. CFD              (Note 6)          securities (Note 7)    unit (Note 
                                                                     5) 
      CFD           Opening a short             25,000          197.9000 USD 
                        position 
                ----------------------  ---------------------  ------------- 
      CFD           Opening a short              200            198.0500 USD 
                        position 
                ----------------------  ---------------------  ------------- 
      CFD          Reducing a short               3             198.6197 USD 
                        position 
                ----------------------  ---------------------  ------------- 
      CFD         Increasing a short              29            198.8100 USD 
                        position 
                ----------------------  ---------------------  ------------- 
      CFD           Opening a short             7,059           198.8100 USD 
                        position 
                ----------------------  ---------------------  ------------- 
      CFD           Opening a short             60,000          198.8100 USD 
                        position 
                ----------------------  ---------------------  ------------- 
      CFD          Reducing a short             60,000          198.8100 USD 
                        position 
                ----------------------  ---------------------  ------------- 
      CFD           Opening a long             229,508          198.8100 USD 
                        position 
                ----------------------  ---------------------  ------------- 
      CFD          Reducing a short              200            198.8100 USD 
                        position 
                ----------------------  ---------------------  ------------- 
      CFD           Reducing a long               1             198.8130 USD 
                        position 
                ----------------------  ---------------------  ------------- 
      CFD         Increasing a short            14,975          198.8595 USD 
                        position 
                ----------------------  ---------------------  ------------- 
     SWAP          Reducing a short             50,000          198.2493 USD 
                        position 
                ----------------------  ---------------------  ------------- 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
 Product name,e.g.   Writing, selling,       Number of        Exercise       Type, e.g.       Expiry    Option money 
  call option           purchasing,          securities         price    American, European    date     paid/received 
                          varying           to which the                        etc.                    per unit (Note 
                           etc.                option                                                         5) 
                                          relates (Note 7) 
 
 
   (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) 
 
 

4. 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)        YES 
 
 Date of disclosure                                          25 February 2020 
 Contact name                                           Kashif Rafiq and Papa Lette 
                                                  -------------------------------------- 
 Telephone number                                  +44(20) 7051 0547 / +44(20) 7774 7442 
                                                  -------------------------------------- 
 If a connected EFM, name of offeree/offeror                   ALLERGAN PLC 
  with which connected 
                                                  -------------------------------------- 
 If a connected EFM, state nature of connection 
  (Note 10) 
                                                  -------------------------------------- 
 

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

OPEN POSITIONS (Note 1)

 
 Product name,e.g.       Written            Number of relevant          Exercise     Type, e.g. American,     Expiry 
  call option          or purchased             securities             price (Note       European etc.         date 
                                          to which the option or           2) 
                                                derivative 
                                                 relates 
    Call Option            Sold                   50,000                200.0000             AMER           15/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option            Sold                   16,500                160.0000             AMER           21/02/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option            Sold                   35,900                160.0000             AMER           21/02/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option            Sold                   50,000                180.0000             AMER           15/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option         Purchased                 75,000                185.0000             AMER           21/08/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option            Sold                   75,000                185.0000             AMER           15/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    509                   0.0000              N/A            17/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    588                   0.0000              N/A            30/06/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    594                   0.0000              N/A            29/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    594                   0.0000              N/A            28/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    594                   0.0000              N/A            22/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    615                   0.0000              N/A            24/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    688                   0.0000              N/A            29/04/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    763                   0.0000              N/A            30/06/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    849                   0.0000              N/A            27/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    884                   0.0000              N/A            24/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    952                   0.0000              N/A            02/02/2021 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,002                  0.0000              N/A            21/01/2021 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,019                  0.0000              N/A            22/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,022                  0.0000              N/A            28/10/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,022                  0.0000              N/A            03/02/2021 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,022                  0.0000              N/A            29/01/2021 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,023                  0.0000              N/A            23/10/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,448                  0.0000              N/A            10/11/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,698                  0.0000              N/A            22/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   2,057                  0.0000              N/A            30/06/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   2,340                  0.0000              N/A            24/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   2,632                  0.0000              N/A            03/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   2,675                  0.0000              N/A            05/01/2021 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   2,869                  0.0000              N/A            15/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   6,659                  0.0000              N/A            18/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   13,915                 0.0000              N/A            26/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   21,600                 0.0000              N/A            26/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                 70,000                 0.0000              N/A            15/04/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                  101,755                 0.0000              N/A            26/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                  104,746                 0.0000              N/A            21/10/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                116,000                 0.0000              N/A            13/04/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                  157,950                 0.0000              N/A            26/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^               Sold                  210,000                 0.0000              N/A            11/05/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                210,000                 0.0000              N/A            11/05/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                210,000                 0.0000              N/A            11/05/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                256,000                 0.0000              N/A            23/03/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                309,000                 0.0000              N/A            18/06/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                383,000                 0.0000              N/A            10/03/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                431,000                 0.0000              N/A            13/03/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                497,000                 0.0000              N/A            12/03/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                498,000                 0.0000              N/A            08/05/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
 

^Please note this product is part of a basket of securities for which ALLERGAN PLC is a component

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

ISEFLFEEFIIEFII

(END) Dow Jones Newswires

February 25, 2020 10:55 ET (15:55 GMT)

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