30th Oct 2015 16:22
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIESREPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | FMR LLC and/or one or more of its direct or indirect subsidiaries And FIL Limited and/or one or more of its direct and indirect subsidiaries
|
Company dealt in | ALLERGAN PLC |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares and preferred convertible stock |
| Date of dealing | 29-October-15 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant securitydealt in (Note 3)
Long | Short | |
| Number (%) | Number (%) |
(1) Relevant securities
| 17,535,752 4.44% |
|
(2) Derivatives (other than options)
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
Total
| 17,535,752 4.44% |
|
(b) Interests and short positions in relevant securities of the company, other than theclass 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 securities | Price per unit |
Sale | 1,400 | 311.08 USD/ Share |
Sale | 10,200 | 312.2556 USD/ Share |
Sale | 4,600 | 309.8385 USD/ Share |
Sale | 4,600 | 310.13 USD/ Share |
Buy | 18,467 | 317.7755 USD/ Share |
Buy | 29,275 | 315.2542 USD/ Share |
Buy | 19,868 | 310.3826 USD/ Share |
Sale | 40,000 | 310.0345 USD/ Share |
Buy | 300 | 310.93 USD/ Share |
Sale | 1,002 | 311.887 USD/ Share |
Sale | 1,400 | 314.00 USD/ Share |
Sale | 65,800 | 310.5854 USD/ Share |
Sale | 900 | 304.1586 USD/ Share |
Sale | 1,000 | 312.1288 USD/ Share |
Sale | 200 | 311.9625 USD/ Share |
Buy | 300 | 304.0033 USD/ Share |
Buy | 9,900 | 319.9784 USD/ Share |
Buy | 1,400 | 314.00 USD/ Share |
Sale | 300 | 310.9667 USD/ Share |
Buy (preferred convertible stock 2.8345 conversion factor) | 5,450 | 1,048.9319 USD/ Unit |
Buy (preferred convertible stock 2.8345 conversion factor) | 1,700 | 1,045.852 USD/ Unit |
Buy (preferred convertible stock 2.8345 conversion factor) | 1,050 | 1,032.0066 USD/ Unit |
Buy | 228 | 287.23 USD/ Share |
Buy | 114 | 287.10 USD/ Share |
Buy | 3 | 284.31 USD/ Share |
Buy | 10 | 284.58 USD/ Share |
Buy | 259 | 287.2275 USD/ Share |
Sale | 2 | 284.80 USD/ Share |
Sale | 6 | 285.61 USD/ Share |
Sale | 2 | 286.68 USD/ Share |
Sale | 42 | 287.5233 USD/ Share |
Sale | 97 | 287.52 USD/ Share |
Sale | 49 | 287.525 USD/ Share |
Sale | 3 | 287.535 USD/ Share |
Sale | 25 | 287.526 USD/ Share |
Sale | 4 | 286.6825 USD/ Share |
Sale | 2 | 285.0166 USD/ Share |
Sale | 6 | 287.5225 USD/ Share |
Sale | 16 | 287.5266 USD/ Share |
Sale | 6 | 284.57 USD/ Share |
Sale | 1 | 288.76 USD/ Share |
Sale | 3 | 285.596 USD/ Share |
Sale | 36 | 286.69 USD/ Share |
Sale | 12 | 287.524 USD/ Share |
Sale | 5 | 287.53 USD/ Share |
Sale | 4 | 291.6833 USD/ Share |
Sale | 2 | 286.685 USD/ Share |
Sale | 2 | 285.605 USD/ Share |
Sale | 28 | 285.6125 USD/ Share |
Sale | 1 | 287.565 USD/ Share |
Sale | 1 | 278.7858 USD/ Share |
Sale | 10 | 287.522 USD/ Share |
Sale | 23 | 287.31 USD/ Share |
Sale | 9 | 284.795 USD/ Share |
Sale | 1 | 286.62 USD/ Share |
Sale | 8 | 286.684 USD/ Share |
Sale | 76 | 287.5285 USD/ Share |
Sale | 3 | 287.5325 USD/ Share |
Sale | 1 | 264.75 USD/ Share |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of securities (Note 7) | Price per unit (Note 5) |
|
(c) Options transactions in respect of existing 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) |
|
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. |
|
Is a Supplemental Form 8 attached? (Note 9) No
| Date of disclosure | 30-October-15 |
| Contact name | Sally-Ann Hatton |
| Telephone number | 01737 837148 |
If a connected EFM, name of offeree/offeror with which connected | N/A |
| If a connected EFM, state nature of connection (Note 10) | N/A |
Related Shares:
PFZ.L