12th May 2020 17:10
FORM 8.3 - Amendment to Purchase and Sales
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 | 08 May 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 | ||||
4,322,884 | 1.31% | 2,946,075 | 0.89% | ||
(2) | Derivatives (other than options): | ||||
2,887,345 | 0.88% | 2,368,331 | 0.72% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 180,100 | 0.05% | 132,400 | 0.04% | |
| TOTAL: | |||||
7,390,329 | 2.24% | 5,446,806 | 1.65% | ||
(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 |
|
| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 7 | 192.3700 USD |
Purchase | 15 | 192.7700 USD |
Purchase | 35 | 192.1500 USD |
Purchase | 66 | 192.5431 USD |
Purchase | 77 | 193.0300 USD |
Purchase | 100 | 192.6800 USD |
Purchase | 100 | 192.5600 USD |
Purchase | 116 | 192.1279 USD |
Purchase | 200 | 192.9550 USD |
Purchase | 200 | 192.2650 USD |
Purchase | 300 | 192.7666 USD |
Purchase | 300 | 192.8833 USD |
Purchase | 354 | 192.2835 USD |
Purchase | 400 | 192.2950 USD |
Purchase | 500 | 192.4492 USD |
Purchase | 583 | 192.0354 USD |
Purchase | 600 | 192.7800 USD |
Purchase | 700 | 192.2042 USD |
Purchase | 800 | 192.8125 USD |
Purchase | 800 | 192.5312 USD |
Purchase | 950 | 192.1584 USD |
Purchase | 1,552 | 192.0849 USD |
Purchase | 1,600 | 192.1471 USD |
Purchase | 1,679 | 192.1574 USD |
Purchase | 1,907 | 192.2668 USD |
Purchase | 2,105 | 192.7307 USD |
Purchase | 2,455 | 193.0197 USD |
Purchase | 3,268 | 192.2360 USD |
Purchase | 4,682 | 192.1946 USD |
Purchase | 4,828 | 192.7226 USD |
Purchase | 5,142 | 192.6418 USD |
Purchase | 5,312 | 192.6768 USD |
Purchase | 5,523 | 192.1527 USD |
Purchase | 6,198 | 192.2601 USD |
Purchase | 6,597 | 192.7439 USD |
Purchase | 6,909 | 192.1397 USD |
Purchase | 7,555 | 192.1556 USD |
Purchase | 9,804 | 192.1238 USD |
Purchase | 12,400 | 192.1505 USD |
Purchase | 16,288 | 192.6579 USD |
Purchase | 24,208 | 192.4691 USD |
Purchase | 28,865 | 192.7180 USD |
Purchase | 49,000 | 192.4035 USD |
Purchase | 75,000 | 192.4600 USD |
Purchase | 82,742 | 192.7223 USD |
Purchase | 95,229 | 192.6050 USD |
Purchase | 138,224 | 192.3712 USD |
Purchase | 285,258 | 192.6521 USD |
Purchase | 403,031 | 192.2596 USD |
Purchase | 517,871 | 192.1448 USD |
Purchase | 555,298 | 193.0200 USD |
Purchase | 895,338 | 192.2453 USD |
Sale | 1 | 192.5000 USD |
Sale | 4 | 192.5450 USD |
Sale | 5 | 192.6780 USD |
Sale | 5 | 192.3920 USD |
Sale | 6 | 192.5333 USD |
Sale | 7 | 192.3700 USD |
Sale | 7 | 192.3742 USD |
Sale | 8 | 192.7062 USD |
Sale | 12 | 192.5250 USD |
Sale | 16 | 191.9900 USD |
Sale | 22 | 192.4600 USD |
Sale | 87 | 192.4200 USD |
Sale | 100 | 192.5700 USD |
Sale | 100 | 192.7200 USD |
Sale | 100 | 192.7900 USD |
Sale | 100 | 193.0600 USD |
Sale | 210 | 192.4252 USD |
Sale | 233 | 192.8500 USD |
Sale | 300 | 192.7933 USD |
Sale | 315 | 192.5196 USD |
Sale | 393 | 192.3847 USD |
Sale | 415 | 192.4697 USD |
Sale | 486 | 192.3797 USD |
Sale | 529 | 192.5295 USD |
Sale | 700 | 192.2042 USD |
Sale | 1,349 | 192.5638 USD |
Sale | 1,705 | 192.2549 USD |
Sale | 2,191 | 192.3816 USD |
Sale | 2,944 | 192.5787 USD |
Sale | 3,139 | 192.5307 USD |
Sale | 3,573 | 192.3849 USD |
Sale | 3,907 | 192.3191 USD |
Sale | 4,000 | 192.3777 USD |
Sale | 4,500 | 192.5824 USD |
Sale | 5,416 | 192.7088 USD |
Sale | 6,162 | 192.6616 USD |
Sale | 7,353 | 192.5806 USD |
Sale | 7,668 | 192.3709 USD |
Sale | 7,866 | 192.4044 USD |
Sale | 8,500 | 192.0732 USD |
Sale | 8,525 | 192.6476 USD |
Sale | 9,708 | 192.5201 USD |
Sale | 9,906 | 192.8178 USD |
Sale | 11,114 | 192.6146 USD |
Sale | 12,500 | 192.6852 USD |
Sale | 12,841 | 192.3838 USD |
Sale | 13,133 | 192.3719 USD |
Sale | 13,361 | 192.3794 USD |
Sale | 14,232 | 192.4958 USD |
Sale | 18,628 | 192.5163 USD |
Sale | 23,351 | 192.5123 USD |
Sale | 24,171 | 192.6498 USD |
Sale | 24,932 | 192.3445 USD |
Sale | 26,042 | 192.4976 USD |
Sale | 28,071 | 192.5626 USD |
Sale | 32,408 | 192.3684 USD |
Sale | 35,093 | 193.0200 USD |
Sale | 39,953 | 192.8725 USD |
Sale | 41,122 | 192.4989 USD |
Sale | 54,075 | 192.3770 USD |
Sale | 67,026 | 192.6917 USD |
Sale | 77,455 | 192.4777 USD |
Sale | 82,952 | 192.6070 USD |
Sale | 95,915 | 192.4747 USD |
Sale | 250,000 | 192.1500 USD |
Sale | 375,571 | 192.2149 USD |
Sale | 446,743 | 192.3340 USD |
Sale | 267,871 | 192.1399 USD |
Sale | 545,729 | 192.9328 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, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
|
|
|
|
|
|
|
(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) |
|
|
|
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: | 12 May 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 |
|
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 | -1,400 | 230.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 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 | -16,500 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,100 | 200.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,200 | 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 | -1,000 | 195.0000 | American | May 15, 2020 |
Put Options | Purchased | -5,100 | 170.0000 | American | Jan 15, 2021 |
Put Options | Written | 33,200 | 140.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,700 | 170.0000 | American | May 15, 2020 |
Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 175.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -6,300 | 170.0000 | American | Jun 19, 2020 |
Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
Put Options | Written | 600 | 150.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,400 | 190.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -29,400 | 150.0000 | American | Jan 15, 2021 |
Put Options | Written | 2,700 | 180.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 165.0000 | American | May 15, 2020 |
Call Options | Purchased | 3,400 | 160.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 185.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,400 | 160.0000 | American | Jan 15, 2021 |
Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 600 | 150.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 185.0000 | American | May 15, 2020 |
Put Options | Purchased | -7,200 | 180.0000 | American | Jan 15, 2021 |
Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 9,100 | 195.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 195.0000 | American | Jun 19, 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/20200512005721/en/
Copyright Business Wire 2020
Related Shares:
Barclays