27th Apr 2020 13:38
Ap19
FORM 8.3 - Amendment to Purchase
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) | Barclays PLC. | |
| Company dealt in | ALLERGAN PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 23 April 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD |
|
| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
|
|
|
|
4,054,263 | 1.23% | 3,042,319 | 0.92% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,887,345 | 0.88% | 2,693,446 | 0.82% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 185,000 | 0.06% | 151,700 | 0.05% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
7,126,608 | 2.17% | 5,887,465 | 1.79% | ||
|
|
|
| ||
(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 |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 186.2300 USD |
| Purchase | 4 | 186.0200 USD |
| Purchase | 11 | 186.0100 USD |
| Purchase | 22 | 186.2181 USD |
| Purchase | 22 | 186.2182 USD |
| Purchase | 100 | 185.8800 USD |
| Purchase | 100 | 186.6700 USD |
| Purchase | 100 | 185.5100 USD |
| Purchase | 100 | 185.6550 USD |
| Purchase | 200 | 186.3300 USD |
| Purchase | 200 | 186.5800 USD |
| Purchase | 300 | 186.5050 USD |
| Purchase | 300 | 185.6739 USD |
| Purchase | 300 | 186.2366 USD |
| Purchase | 316 | 186.4000 USD |
| Purchase | 338 | 186.3366 USD |
| Purchase | 399 | 186.0146 USD |
| Purchase | 400 | 186.1050 USD |
| Purchase | 623 | 185.8273 USD |
| Purchase | 743 | 186.0716 USD |
| Purchase | 1,217 | 186.3240 USD |
| Purchase | 1,400 | 186.4232 USD |
| Purchase | 2,949 | 186.4580 USD |
| Purchase | 3,539 | 185.7277 USD |
| Purchase | 3,799 | 186.3452 USD |
| Purchase | 3,957 | 186.2205 USD |
| Purchase | 4,562 | 186.2383 USD |
| Purchase | 5,123 | 186.4364 USD |
| Purchase | 5,679 | 186.2603 USD |
| Purchase | 6,263 | 186.3542 USD |
| Purchase | 8,823 | 186.2797 USD |
| Purchase | 13,065 | 185.5500 USD |
| Purchase | 13,115 | 186.4273 USD |
| Purchase | 18,400 | 186.4197 USD |
| Purchase | 18,900 | 186.4047 USD |
| Purchase | 32,014 | 185.9501 USD |
| Purchase | 40,383 | 185.8060 USD |
| Sale | 1 | 185.7200 USD |
| Sale | 1 | 186.2300 USD |
| Sale | 1 | 186.2400 USD |
| Sale | 1 | 186.3500 USD |
| Sale | 2 | 185.8200 USD |
| Sale | 2 | 186.1850 USD |
| Sale | 4 | 186.0950 USD |
| Sale | 5 | 186.5920 USD |
| Sale | 7 | 186.2142 USD |
| Sale | 10 | 185.9750 USD |
| Sale | 22 | 186.2181 USD |
| Sale | 23 | 186.0400 USD |
| Sale | 42 | 186.4900 USD |
| Sale | 63 | 185.6200 USD |
| Sale | 100 | 186.3596 USD |
| Sale | 153 | 185.6500 USD |
| Sale | 198 | 185.9200 USD |
| Sale | 216 | 186.4000 USD |
| Sale | 579 | 186.1877 USD |
| Sale | 804 | 186.0772 USD |
| Sale | 2,109 | 185.6705 USD |
| Sale | 2,154 | 185.9869 USD |
| Sale | 2,550 | 185.9935 USD |
| Sale | 3,230 | 185.7447 USD |
| Sale | 6,909 | 185.6653 USD |
| Sale | 7,500 | 186.2187 USD |
| Sale | 8,318 | 185.8986 USD |
| Sale | 9,400 | 186.4750 USD |
| Sale | 9,600 | 186.3280 USD |
| Sale | 10,642 | 186.2664 USD |
| Sale | 13,576 | 185.5500 USD |
| Sale | 18,200 | 186.4191 USD |
| Sale | 91,508 | 186.1111 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
purchasing, | of | price |
| date | money | |
selling, | securities |
| paid/ | |||
varying etc | to which |
| received | |||
| option |
| ||||
| relates |
| ||||
| Put Option | Purchasing | 400 | 195 USD | American | 19 Jun 2020 | 12.0000 USD |
| Put Option | Selling | 2,200 | 145 USD | American | 15 May 2020 | 0.7727 USD |
| Put Option | Selling | 300 | 165 USD | American | 15 May 2020 | 2.0000 USD |
(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) |
|
|
|
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 27 Apr 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
Ap23
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
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
purchased | relevant securities | price | date | ||
| to which the option |
|
| ||
| or derivative |
|
| ||
| relates |
|
| ||
| Call Options | Purchased | 600 | 175.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,400 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 8,200 | 150.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,400 | 175.0000 | American | May 15, 2020 |
| Put Options | Written | 43,900 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,700 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,700 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 32,500 | 175.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,100 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -5,100 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 165.0000 | American | May 15, 2020 |
| Put Options | Written | 33,200 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 600 | 170.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,700 | 170.0000 | American | May 15, 2020 |
| Put Options | Purchased | -6,300 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,100 | 175.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 190.0000 | American | May 15, 2020 |
| Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,500 | 190.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 190.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -38,300 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,800 | 180.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,400 | 150.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,400 | 160.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 185.0000 | American | May 15, 2020 |
| Put Options | Purchased | -7,200 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,900 | 175.0000 | American | Aug 21, 2020 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 9,200 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,800 | 145.0000 | American | May 15, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200427005413/en/
Copyright Business Wire 2020
Related Shares:
Barclays