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Form 8.3 - ALLERGAN PLC

20th Nov 2015 15:17

RNS Number : 5045G
FIL Limited
20 November 2015
 



 

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

19-November-15

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant securitydealt in (Note 3)

 

Ordinary Shares

 

Long

Short

 

 

Number (%)

Number (%)

(1) Relevant securities

 

15,903,452 4.03%

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell

 

Total

 

15,903,452 4.03%

The above position includes a transfer out of 8 shares.

 

 

Preferred Convertible Stock

 

Long

Short

 

 

Number (%)

Number (%)

(1) Relevant securities

 

258,334 5.01%

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell

 

Total

 

258,334 5.01%

 

(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

Buy (preferred convertible stock 2.8345 conversion factor)

4,500

1,019.256 USD/ Share

Buy

1

302.5 USD/ Share

Buy

1,674

302.6498 USD/ Share

Buy

2,276

302.8108 USD/ Share

Buy

150

302.6467 USD/ Share

Buy

5,900

302.93 USD/ Share

Buy

3,800

306.7404 USD/ Share

Buy

500

306.472 USD/ Share

Buy

1,200

308.075 USD/ Share

Buy

800

306.31 USD/ Share

Buy

625

306.06 USD/ Share

Buy

478

307.82 USD/ Share

Buy

45

304.83 USD/ Share

Buy

30

306.67 USD/ Share

Buy

62

306.055 USD/ Share

Buy

20

309.70 USD/ Share

Buy

9

306.86 USD/ Share

Buy

21

310.78 USD/ Share

Sale

22

304.93 USD/ Share

Sale

23

307.72 USD/ Share

Sale

6

304.888 USD/ Share

Sale

2

304.925 USD/ Share

Sale

3

304.88 USD/ Share

Sale

2

309.55 USD/ Share

Sale

1

302.81 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

20-November-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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISELLFLELSLIFIE

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