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Rule 38.5 - Replacement Pfizer INC

5th Nov 2015 16:16

RNS Number : 7576E

Morgan Stanley & Co. LLC

05 November 2015

AMENDMENT(Section 2a)

FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

Name of exempt market-maker	Morgan Stanley & Co. LLC
Company dealt in	PFIZER INC
Class of relevant security to which the dealings being disclosed relate (Note 1)	US$0.05 COMMON STOCK
Date of dealing	03 NOVEMBER 2015

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant secuities accquired	Highest price paid (Note 3)	Lowest price paid (Note 3)
3,454,241	35.1100 USD	27.0000 USD

Total number of relevant secuities disposed	Highest price paid (Note 3)	Lowest price paid (Note 3)
3,199,538	35.1100 USD	20.0000 USD

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

N/A

i) Writing, selling, purchasing or varying

Product name, eg call option	Writing, selling, purchasing, varying etc	Number of securities to which the option relates (Note 5)	Exercise Price	Type, e.g American, European etc	Expiry Date	Option money paid/received per unit (Note 3)
CALL	PURCHASE	2,500	37.5000	A	20/11/2015	0.0500 USD
CALL	PURCHASE	1,200	35.5000	A	06/11/2015	0.0800 USD
CALL	PURCHASE	200	37.0000	A	20/11/2015	0.0800 USD
CALL	PURCHASE	100	37.0000	A	20/11/2015	0.0800 USD
CALL	PURCHASE	100	37.0000	A	20/11/2015	0.0800 USD
CALL	PURCHASE	800	39.0000	A	18/12/2015	0.0900 USD
CALL	PURCHASE	200	39.0000	A	18/12/2015	0.0900 USD
CALL	PURCHASE	1,600	39.0000	A	18/12/2015	0.0900 USD
CALL	PURCHASE	100	39.0000	A	18/12/2015	0.0900 USD
CALL	PURCHASE	4,000	36.0000	A	13/11/2015	0.1000 USD
CALL	PURCHASE	2,000	36.0000	A	13/11/2015	0.1300 USD
CALL	PURCHASE	100	35.0000	A	06/11/2015	0.1600 USD
CALL	PURCHASE	2,500	35.0000	A	06/11/2015	0.1600 USD
CALL	PURCHASE	2,500	35.0000	A	06/11/2015	0.1600 USD
CALL	PURCHASE	300	35.0000	A	06/11/2015	0.1800 USD
PUT	PURCHASE	600	33.0000	A	20/11/2015	0.1800 USD
PUT	PURCHASE	2,000	32.5000	A	20/11/2015	0.2000 USD
CALL	PURCHASE	300	35.0000	A	06/11/2015	0.2000 USD
CALL	PURCHASE	4,300	35.0000	A	06/11/2015	0.2100 USD
CALL	PURCHASE	1,000	35.0000	A	06/11/2015	0.2100 USD
PUT	PURCHASE	1,000	34.0000	A	06/11/2015	0.2100 USD
CALL	PURCHASE	100	36.0000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	500	36.0000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	1,100	36.0000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	700	36.0000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	500	36.0000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	1,900	36.0000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	11,700	36.0000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	1,000	36.0000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	1,000	36.0000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	100	36.0000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	200	36.0000	A	20/11/2015	0.2300 USD
CALL	PURCHASE	1,800	36.0000	A	20/11/2015	0.2300 USD
PUT	PURCHASE	1,800	26.0000	A	18/03/2016	0.2400 USD
CALL	PURCHASE	100	35.5000	A	13/11/2015	0.2400 USD
PUT	PURCHASE	1,100	26.0000	A	18/03/2016	0.2500 USD
PUT	PURCHASE	1,100	26.0000	A	18/03/2016	0.2500 USD
PUT	PURCHASE	900	26.0000	A	18/03/2016	0.2500 USD
PUT	PURCHASE	4,100	26.0000	A	18/03/2016	0.2500 USD
PUT	PURCHASE	900	26.0000	A	18/03/2016	0.2500 USD
PUT	PURCHASE	6,900	26.0000	A	18/03/2016	0.2500 USD
PUT	PURCHASE	600	34.5000	A	06/11/2015	0.2600 USD
PUT	PURCHASE	1,900	33.0000	A	20/11/2015	0.2700 USD
PUT	PURCHASE	2,800	33.0000	A	20/11/2015	0.2700 USD
PUT	PURCHASE	3,300	33.0000	A	20/11/2015	0.2700 USD
CALL	PURCHASE	300	35.5000	A	20/11/2015	0.3000 USD
CALL	PURCHASE	2,400	35.5000	A	20/11/2015	0.3000 USD
CALL	PURCHASE	1,900	35.5000	A	20/11/2015	0.3000 USD
PUT	PURCHASE	200	30.0000	A	15/01/2016	0.3000 USD
CALL	PURCHASE	2,900	37.0000	A	18/12/2015	0.3000 USD
CALL	PURCHASE	2,100	37.0000	A	18/12/2015	0.3000 USD
CALL	PURCHASE	500	37.0000	A	18/12/2015	0.3000 USD
CALL	PURCHASE	100	37.0000	A	18/12/2015	0.3000 USD
CALL	PURCHASE	1,300	37.0000	A	18/12/2015	0.3000 USD
CALL	PURCHASE	900	38.0000	A	15/01/2016	0.3000 USD
CALL	PURCHASE	5,000	37.0000	A	18/12/2015	0.3100 USD
CALL	PURCHASE	2,000	37.0000	A	18/12/2015	0.3100 USD
CALL	PURCHASE	1,000	37.0000	A	18/12/2015	0.3100 USD
CALL	PURCHASE	100	37.0000	A	18/12/2015	0.3200 USD
CALL	PURCHASE	1,000	37.0000	A	18/12/2015	0.3200 USD
CALL	PURCHASE	1,000	37.0000	A	18/12/2015	0.3200 USD
CALL	PURCHASE	3,100	35.5000	A	20/11/2015	0.3400 USD
CALL	PURCHASE	2,900	35.5000	A	20/11/2015	0.3400 USD
CALL	PURCHASE	500	38.0000	A	15/01/2016	0.3500 USD
CALL	PURCHASE	300	38.0000	A	15/01/2016	0.3500 USD
CALL	PURCHASE	400	38.0000	A	15/01/2016	0.3500 USD
CALL	PURCHASE	14,300	35.0000	A	13/11/2015	0.3600 USD
CALL	PURCHASE	100	35.0000	A	13/11/2015	0.3600 USD
CALL	PURCHASE	1,100	35.0000	A	13/11/2015	0.3600 USD
CALL	PURCHASE	500	35.0000	A	13/11/2015	0.3600 USD
CALL	PURCHASE	1,000	35.0000	A	13/11/2015	0.3600 USD
CALL	PURCHASE	600	35.0000	A	13/11/2015	0.3600 USD
CALL	PURCHASE	1,100	35.0000	A	13/11/2015	0.3600 USD
CALL	PURCHASE	1,100	35.0000	A	13/11/2015	0.3600 USD
CALL	PURCHASE	5,300	35.0000	A	13/11/2015	0.3700 USD
PUT	PURCHASE	400	32.0000	A	18/12/2015	0.3700 USD
PUT	PURCHASE	300	32.0000	A	18/12/2015	0.3700 USD
CALL	PURCHASE	1,000	36.0000	A	04/12/2015	0.3900 USD
CALL	PURCHASE	100	34.5000	A	06/11/2015	0.3900 USD
PUT	PURCHASE	900	34.5000	A	06/11/2015	0.3900 USD
PUT	PURCHASE	100	34.5000	A	06/11/2015	0.3900 USD
PUT	PURCHASE	1,200	34.5000	A	06/11/2015	0.3900 USD
PUT	PURCHASE	300	34.5000	A	06/11/2015	0.4000 USD
PUT	PURCHASE	400	34.5000	A	06/11/2015	0.4000 USD
PUT	PURCHASE	1,700	34.5000	A	06/11/2015	0.4000 USD
PUT	PURCHASE	1,100	34.5000	A	06/11/2015	0.4000 USD
PUT	PURCHASE	1,000	34.5000	A	06/11/2015	0.4000 USD
PUT	PURCHASE	1,000	34.5000	A	06/11/2015	0.4100 USD
CALL	PURCHASE	1,500	34.5000	A	06/11/2015	0.4100 USD
CALL	PURCHASE	600	36.0000	A	04/12/2015	0.4100 USD
CALL	PURCHASE	800	36.0000	A	04/12/2015	0.4100 USD
PUT	PURCHASE	1,400	34.0000	A	13/11/2015	0.4100 USD
PUT	PURCHASE	100	34.0000	A	13/11/2015	0.4100 USD
PUT	PURCHASE	9,100	34.0000	A	13/11/2015	0.4100 USD
PUT	PURCHASE	500	34.0000	A	13/11/2015	0.4100 USD
PUT	PURCHASE	200	34.0000	A	13/11/2015	0.4100 USD
PUT	PURCHASE	1,000	34.0000	A	13/11/2015	0.4100 USD
PUT	PURCHASE	2,600	34.0000	A	13/11/2015	0.4100 USD
PUT	PURCHASE	5,100	34.0000	A	13/11/2015	0.4100 USD
PUT	PURCHASE	3,400	34.0000	A	13/11/2015	0.4100 USD
PUT	PURCHASE	10,900	34.0000	A	13/11/2015	0.4100 USD
CALL	PURCHASE	400	35.0000	A	13/11/2015	0.4100 USD
CALL	PURCHASE	400	35.0000	A	13/11/2015	0.4100 USD
CALL	PURCHASE	300	35.0000	A	13/11/2015	0.4100 USD
CALL	PURCHASE	200	35.0000	A	13/11/2015	0.4100 USD
CALL	PURCHASE	4,000	34.5000	A	06/11/2015	0.4200 USD
CALL	PURCHASE	1,500	34.5000	A	06/11/2015	0.4200 USD
CALL	PURCHASE	1,100	34.5000	A	06/11/2015	0.4200 USD
PUT	PURCHASE	900	34.5000	A	06/11/2015	0.4200 USD
PUT	PURCHASE	100	34.5000	A	06/11/2015	0.4300 USD
PUT	PURCHASE	900	34.5000	A	06/11/2015	0.4300 USD
CALL	PURCHASE	100	35.0000	A	13/11/2015	0.4400 USD
CALL	PURCHASE	100	35.0000	A	20/11/2015	0.4700 USD
CALL	PURCHASE	1,100	35.0000	A	20/11/2015	0.4800 USD
CALL	PURCHASE	1,600	35.0000	A	20/11/2015	0.4800 USD
CALL	PURCHASE	7,100	35.0000	A	20/11/2015	0.5000 USD
PUT	PURCHASE	200	35.0000	A	06/11/2015	0.5100 USD
PUT	PURCHASE	200	34.5000	A	13/11/2015	0.5200 USD
CALL	PURCHASE	100	40.0000	A	17/06/2016	0.5200 USD
CALL	PURCHASE	400	40.0000	A	17/06/2016	0.5200 USD
CALL	PURCHASE	100	40.0000	A	17/06/2016	0.5200 USD
CALL	PURCHASE	2,300	37.0000	A	15/01/2016	0.5300 USD
CALL	PURCHASE	100	37.0000	A	15/01/2016	0.5300 USD
CALL	PURCHASE	300	37.0000	A	15/01/2016	0.5300 USD
PUT	PURCHASE	2,900	33.0000	A	18/12/2015	0.5300 USD
PUT	PURCHASE	3,600	33.0000	A	18/12/2015	0.5300 USD
PUT	PURCHASE	700	33.0000	A	18/12/2015	0.5300 USD
PUT	PURCHASE	1,100	33.0000	A	18/12/2015	0.5300 USD
PUT	PURCHASE	100	33.0000	A	18/12/2015	0.5400 USD
PUT	PURCHASE	1,000	33.0000	A	18/12/2015	0.5400 USD
PUT	PURCHASE	1,900	33.0000	A	18/12/2015	0.5400 USD
PUT	PURCHASE	1,600	33.0000	A	18/12/2015	0.5500 USD
PUT	PURCHASE	900	33.0000	A	18/12/2015	0.5500 USD
PUT	PURCHASE	1,900	33.0000	A	18/12/2015	0.5500 USD
PUT	PURCHASE	1,900	33.0000	A	18/12/2015	0.5500 USD
PUT	PURCHASE	1,500	33.0000	A	18/12/2015	0.5500 USD
PUT	PURCHASE	100	33.0000	A	18/12/2015	0.5500 USD
CALL	PURCHASE	100	36.0000	A	18/12/2015	0.5500 USD
PUT	PURCHASE	1,000	33.0000	A	18/12/2015	0.5600 USD
CALL	PURCHASE	100	38.0000	A	18/03/2016	0.5600 USD
CALL	PURCHASE	100	37.0000	A	15/01/2016	0.5700 USD
CALL	PURCHASE	100	37.0000	A	15/01/2016	0.5700 USD
CALL	PURCHASE	4,700	34.5000	A	13/11/2015	0.5700 USD
CALL	PURCHASE	4,000	34.5000	A	13/11/2015	0.5700 USD
CALL	PURCHASE	100	34.5000	A	13/11/2015	0.5700 USD
CALL	PURCHASE	1,100	34.5000	A	13/11/2015	0.5700 USD
CALL	PURCHASE	100	34.5000	A	13/11/2015	0.5700 USD
CALL	PURCHASE	1,100	34.5000	A	13/11/2015	0.5700 USD
CALL	PURCHASE	100	34.5000	A	13/11/2015	0.5700 USD
CALL	PURCHASE	500	34.5000	A	13/11/2015	0.5700 USD
CALL	PURCHASE	1,100	34.5000	A	13/11/2015	0.5700 USD
CALL	PURCHASE	1,000	34.5000	A	13/11/2015	0.5700 USD
PUT	PURCHASE	100	33.0000	A	18/12/2015	0.5800 USD
PUT	PURCHASE	200	33.0000	A	18/12/2015	0.5800 USD
PUT	PURCHASE	400	33.0000	A	18/12/2015	0.5800 USD
CALL	PURCHASE	200	36.0000	A	18/12/2015	0.5800 USD
PUT	PURCHASE	200	32.0000	A	15/01/2016	0.6100 USD
PUT	PURCHASE	100	33.0000	A	18/12/2015	0.6600 USD
CALL	PURCHASE	500	34.5000	A	20/11/2015	0.6900 USD
PUT	PURCHASE	2,500	34.5000	A	20/11/2015	0.7000 USD
PUT	PURCHASE	1,000	34.5000	A	20/11/2015	0.7000 USD
PUT	PURCHASE	100	34.5000	A	20/11/2015	0.7000 USD
PUT	PURCHASE	1,900	34.5000	A	20/11/2015	0.7000 USD
PUT	PURCHASE	8,700	34.5000	A	20/11/2015	0.7000 USD
PUT	PURCHASE	2,600	34.5000	A	20/11/2015	0.7000 USD
PUT	PURCHASE	1,100	34.5000	A	20/11/2015	0.7000 USD
CALL	PURCHASE	600	35.0000	A	04/12/2015	0.7500 USD
CALL	PURCHASE	100	35.0000	A	04/12/2015	0.7500 USD
CALL	PURCHASE	1,600	34.5000	A	20/11/2015	0.7600 USD
PUT	PURCHASE	1,100	34.5000	A	20/11/2015	0.7700 USD
PUT	PURCHASE	1,000	34.5000	A	20/11/2015	0.7700 USD
PUT	PURCHASE	1,900	34.5000	A	20/11/2015	0.7700 USD
PUT	PURCHASE	1,800	34.5000	A	20/11/2015	0.7700 USD
PUT	PURCHASE	1,700	29.0000	A	17/06/2016	0.8100 USD
PUT	PURCHASE	100	25.0000	A	20/01/2017	0.8100 USD
PUT	PURCHASE	100	25.0000	A	20/01/2017	0.8100 USD
CALL	PURCHASE	500	34.5000	A	27/11/2015	0.8300 USD
CALL	PURCHASE	500	34.5000	A	27/11/2015	0.8300 USD
PUT	PURCHASE	300	34.0000	A	18/12/2015	0.8500 USD
CALL	PURCHASE	300	36.0000	A	15/01/2016	0.8600 USD
PUT	PURCHASE	100	33.0000	A	15/01/2016	0.8700 USD
CALL	PURCHASE	300	36.0000	A	15/01/2016	0.8800 USD
PUT	PURCHASE	100	35.0000	A	13/11/2015	0.8900 USD
PUT	PURCHASE	1,900	34.0000	A	18/12/2015	0.9000 USD
PUT	PURCHASE	1,000	34.0000	A	18/12/2015	0.9000 USD
PUT	PURCHASE	100	33.0000	A	15/01/2016	0.9100 USD
PUT	PURCHASE	700	34.0000	A	18/12/2015	0.9200 USD
CALL	PURCHASE	300	35.0000	A	18/12/2015	0.9300 USD
CALL	PURCHASE	400	35.0000	A	18/12/2015	0.9300 USD
CALL	PURCHASE	100	35.0000	A	18/12/2015	0.9500 USD
CALL	PURCHASE	100	38.0000	A	17/06/2016	0.9500 USD
PUT	PURCHASE	300	35.0000	A	27/11/2015	0.9600 USD
PUT	PURCHASE	200	35.0000	A	20/11/2015	0.9700 USD
CALL	PURCHASE	1,600	35.0000	A	18/12/2015	0.9700 USD
CALL	PURCHASE	100	34.5000	A	04/12/2015	1.0000 USD
CALL	PURCHASE	200	35.0000	A	18/12/2015	1.0100 USD
CALL	PURCHASE	300	35.0000	A	18/12/2015	1.0200 USD
PUT	PURCHASE	200	30.0000	A	17/06/2016	1.0300 USD
PUT	PURCHASE	1,100	35.0000	A	20/11/2015	1.0400 USD
CALL	PURCHASE	100	40.0000	A	20/01/2017	1.0500 USD
CALL	PURCHASE	200	40.0000	A	20/01/2017	1.0500 USD
CALL	PURCHASE	200	40.0000	A	20/01/2017	1.0600 USD
PUT	PURCHASE	300	35.0000	A	20/11/2015	1.0800 USD
CALL	PURCHASE	500	40.0000	A	20/01/2017	1.0900 USD
CALL	PURCHASE	2,000	36.0000	A	19/02/2016	1.1100 USD
CALL	PURCHASE	300	40.0000	A	20/01/2017	1.1200 USD
CALL	PURCHASE	200	40.0000	A	20/01/2017	1.1200 USD
CALL	PURCHASE	100	36.0000	A	18/03/2016	1.1500 USD
PUT	PURCHASE	200	33.0000	A	19/02/2016	1.1600 USD
PUT	PURCHASE	200	33.0000	A	19/02/2016	1.1600 USD
PUT	PURCHASE	100	33.0000	A	19/02/2016	1.1700 USD
CALL	PURCHASE	100	36.0000	A	18/03/2016	1.1700 USD
CALL	PURCHASE	100	37.0000	A	17/06/2016	1.1900 USD
CALL	PURCHASE	100	37.0000	A	17/06/2016	1.1900 USD
PUT	PURCHASE	100	34.0000	A	15/01/2016	1.2000 USD
PUT	PURCHASE	800	34.0000	A	15/01/2016	1.2100 USD
CALL	PURCHASE	8,000	35.0000	A	15/01/2016	1.2500 USD
CALL	PURCHASE	200	35.0000	A	15/01/2016	1.2700 USD
CALL	PURCHASE	100	35.0000	A	15/01/2016	1.2800 USD
CALL	PURCHASE	200	35.0000	A	15/01/2016	1.2800 USD
PUT	PURCHASE	500	31.0000	A	17/06/2016	1.2800 USD
PUT	PURCHASE	100	32.0000	A	17/06/2016	1.5000 USD
PUT	PURCHASE	400	32.0000	A	17/06/2016	1.5000 USD
CALL	PURCHASE	100	36.0000	A	17/06/2016	1.5500 USD
CALL	PURCHASE	200	36.0000	A	17/06/2016	1.5500 USD
CALL	PURCHASE	100	35.0000	A	18/03/2016	1.6300 USD
PUT	PURCHASE	300	34.0000	A	18/03/2016	1.7400 USD
CALL	PURCHASE	100	34.0000	A	15/01/2016	1.8100 USD
PUT	PURCHASE	100	30.0000	A	20/01/2017	1.8500 USD
PUT	PURCHASE	200	30.0000	A	20/01/2017	1.8500 USD
CALL	PURCHASE	100	37.0000	A	20/01/2017	1.9300 USD
CALL	PURCHASE	100	37.0000	A	20/01/2017	1.9300 USD
CALL	PURCHASE	5,000	37.0000	A	20/01/2017	2.0600 USD
CALL	PURCHASE	5,000	37.0000	A	20/01/2017	2.0600 USD
CALL	PURCHASE	100	35.0000	A	20/01/2017	2.8800 USD
CALL	PURCHASE	400	30.0000	A	15/01/2016	4.9100 USD
PUT	SALE	100	32.5000	A	06/11/2015	0.0200 USD
CALL	SALE	100	36.0000	A	06/11/2015	0.0600 USD
CALL	SALE	100	36.0000	A	06/11/2015	0.0600 USD
CALL	SALE	100	35.5000	A	06/11/2015	0.0900 USD
CALL	SALE	100	35.5000	A	06/11/2015	0.0900 USD
CALL	SALE	1,000	35.5000	A	06/11/2015	0.0900 USD
CALL	SALE	1,000	39.0000	A	18/12/2015	0.1000 USD
PUT	SALE	1,000	32.0000	A	20/11/2015	0.1100 USD
PUT	SALE	1,400	32.0000	A	20/11/2015	0.1100 USD
CALL	SALE	1,200	36.0000	A	13/11/2015	0.1500 USD
CALL	SALE	500	40.0000	A	15/01/2016	0.1500 USD
PUT	SALE	1,000	32.5000	A	20/11/2015	0.1600 USD
PUT	SALE	700	34.0000	A	06/11/2015	0.1800 USD
PUT	SALE	200	34.0000	A	06/11/2015	0.1800 USD
CALL	SALE	5,000	35.0000	A	06/11/2015	0.1800 USD
CALL	SALE	5,000	35.0000	A	06/11/2015	0.1800 USD
CALL	SALE	100	36.0000	A	20/11/2015	0.2000 USD
CALL	SALE	200	36.0000	A	20/11/2015	0.2100 USD
PUT	SALE	300	33.0000	A	20/11/2015	0.2200 USD
PUT	SALE	9,000	33.0000	A	20/11/2015	0.2200 USD
PUT	SALE	400	34.0000	A	06/11/2015	0.2200 USD
PUT	SALE	300	34.0000	A	06/11/2015	0.2200 USD
CALL	SALE	100	40.0000	A	19/02/2016	0.2500 USD
CALL	SALE	100	47.0000	A	20/01/2017	0.2900 USD
CALL	SALE	1,800	37.0000	A	18/12/2015	0.3200 USD
CALL	SALE	1,900	37.0000	A	18/12/2015	0.3200 USD
CALL	SALE	10,300	37.0000	A	18/12/2015	0.3200 USD
CALL	SALE	2,000	37.0000	A	18/12/2015	0.3400 USD
CALL	SALE	200	34.5000	A	06/11/2015	0.3500 USD
PUT	SALE	1,000	32.0000	A	18/12/2015	0.3600 USD
PUT	SALE	800	34.0000	A	20/11/2015	0.4200 USD
PUT	SALE	600	34.0000	A	20/11/2015	0.4600 USD
CALL	SALE	1,900	35.0000	A	20/11/2015	0.5000 USD
CALL	SALE	400	35.0000	A	20/11/2015	0.5000 USD
CALL	SALE	500	35.0000	A	20/11/2015	0.5000 USD
CALL	SALE	500	35.0000	A	20/11/2015	0.5000 USD
CALL	SALE	400	35.0000	A	20/11/2015	0.5100 USD
CALL	SALE	400	35.0000	A	20/11/2015	0.5100 USD
CALL	SALE	2,000	35.0000	A	20/11/2015	0.5100 USD
CALL	SALE	100	35.0000	A	20/11/2015	0.5100 USD
CALL	SALE	100	35.0000	A	20/11/2015	0.5100 USD
CALL	SALE	5,000	34.5000	A	06/11/2015	0.5200 USD
CALL	SALE	200	35.0000	A	20/11/2015	0.5300 USD
CALL	SALE	200	35.0000	A	20/11/2015	0.5300 USD
CALL	SALE	100	35.0000	A	20/11/2015	0.5300 USD
CALL	SALE	600	35.0000	A	20/11/2015	0.5400 USD
CALL	SALE	300	35.0000	A	20/11/2015	0.5400 USD
CALL	SALE	200	35.0000	A	20/11/2015	0.5400 USD
CALL	SALE	100	35.0000	A	20/11/2015	0.5400 USD
CALL	SALE	100	35.0000	A	20/11/2015	0.5400 USD
CALL	SALE	100	35.0000	A	20/11/2015	0.5400 USD
CALL	SALE	200	35.0000	A	20/11/2015	0.5400 USD
CALL	SALE	1,800	35.0000	A	20/11/2015	0.5500 USD
CALL	SALE	1,100	35.0000	A	20/11/2015	0.5600 USD
CALL	SALE	300	35.0000	A	20/11/2015	0.5700 USD
CALL	SALE	100	35.0000	A	20/11/2015	0.5700 USD
CALL	SALE	900	36.0000	A	18/12/2015	0.5700 USD
CALL	SALE	2,100	36.0000	A	18/12/2015	0.5700 USD
CALL	SALE	1,000	36.0000	A	18/12/2015	0.5800 USD
PUT	SALE	1,000	32.0000	A	15/01/2016	0.6000 USD
CALL	SALE	1,000	36.0000	A	18/12/2015	0.6200 USD
CALL	SALE	900	36.0000	A	18/12/2015	0.6200 USD
CALL	SALE	1,800	36.0000	A	18/12/2015	0.6200 USD
CALL	SALE	1,900	36.0000	A	18/12/2015	0.6300 USD
PUT	SALE	1,100	32.0000	A	15/01/2016	0.6300 USD
PUT	SALE	1,100	32.0000	A	15/01/2016	0.6300 USD
PUT	SALE	100	32.0000	A	15/01/2016	0.6300 USD
PUT	SALE	200	32.0000	A	15/01/2016	0.6300 USD
PUT	SALE	1,900	32.0000	A	15/01/2016	0.6400 USD
PUT	SALE	500	32.0000	A	15/01/2016	0.6400 USD
PUT	SALE	1,900	32.0000	A	15/01/2016	0.6500 USD
CALL	SALE	100	34.5000	A	13/11/2015	0.6500 USD
PUT	SALE	400	34.5000	A	20/11/2015	0.6600 USD
PUT	SALE	100	34.5000	A	20/11/2015	0.6700 USD
CALL	SALE	300	37.0000	A	18/03/2016	0.8200 USD
PUT	SALE	100	35.0000	A	20/11/2015	0.8400 USD
PUT	SALE	100	35.0000	A	20/11/2015	0.8400 USD
PUT	SALE	200	35.0000	A	20/11/2015	0.8800 USD
PUT	SALE	100	35.0000	A	20/11/2015	0.8900 USD
PUT	SALE	100	35.0000	A	20/11/2015	0.8900 USD
PUT	SALE	100	35.0000	A	20/11/2015	0.8900 USD
PUT	SALE	100	35.0000	A	20/11/2015	0.8900 USD
PUT	SALE	700	35.0000	A	20/11/2015	0.9200 USD
PUT	SALE	400	35.0000	A	20/11/2015	0.9200 USD
PUT	SALE	1,100	35.0000	A	20/11/2015	0.9200 USD
PUT	SALE	1,100	35.0000	A	20/11/2015	0.9200 USD
PUT	SALE	700	35.0000	A	20/11/2015	0.9200 USD
PUT	SALE	1,900	35.0000	A	20/11/2015	0.9200 USD
PUT	SALE	400	35.0000	A	20/11/2015	0.9200 USD
PUT	SALE	300	35.0000	A	20/11/2015	0.9200 USD
PUT	SALE	200	35.0000	A	20/11/2015	0.9300 USD
PUT	SALE	1,300	35.0000	A	20/11/2015	0.9300 USD
PUT	SALE	400	35.0000	A	20/11/2015	0.9300 USD
PUT	SALE	2,200	35.0000	A	20/11/2015	0.9300 USD
PUT	SALE	600	35.0000	A	20/11/2015	0.9300 USD
PUT	SALE	2,200	35.0000	A	20/11/2015	0.9300 USD
PUT	SALE	100	35.0000	A	20/11/2015	0.9400 USD
CALL	SALE	100	34.0000	A	20/11/2015	1.0300 USD
CALL	SALE	100	34.0000	A	20/11/2015	1.0400 USD
CALL	SALE	1,000	35.0000	A	15/01/2016	1.2200 USD
CALL	SALE	1,100	35.0000	A	15/01/2016	1.2500 USD
CALL	SALE	100	35.0000	A	15/01/2016	1.2500 USD
CALL	SALE	3,000	35.0000	A	15/01/2016	1.2500 USD
CALL	SALE	1,900	35.0000	A	15/01/2016	1.2500 USD
CALL	SALE	1,000	35.0000	A	15/01/2016	1.2500 USD
CALL	SALE	1,700	35.0000	A	15/01/2016	1.2500 USD
CALL	SALE	1,400	35.0000	A	15/01/2016	1.2500 USD
CALL	SALE	300	35.0000	A	15/01/2016	1.3400 USD
CALL	SALE	900	35.0000	A	15/01/2016	1.3400 USD
CALL	SALE	2,000	35.0000	A	15/01/2016	1.3400 USD
CALL	SALE	400	35.0000	A	15/01/2016	1.3400 USD
PUT	SALE	400	28.0000	A	20/01/2017	1.3400 USD
PUT	SALE	200	28.0000	A	20/01/2017	1.3400 USD
CALL	SALE	200	34.0000	A	18/12/2015	1.4600 USD
CALL	SALE	700	34.0000	A	18/12/2015	1.4800 USD
PUT	SALE	100	36.0000	A	20/11/2015	1.7600 USD
CALL	SALE	100	33.0000	A	20/11/2015	1.9000 USD
PUT	SALE	100	35.0000	A	18/03/2016	2.3300 USD
PUT	SALE	1,500	35.0000	A	18/03/2016	2.3400 USD
PUT	SALE	700	35.0000	A	18/03/2016	2.3400 USD
PUT	SALE	600	35.0000	A	18/03/2016	2.3400 USD
PUT	SALE	1,000	35.0000	A	18/03/2016	2.3600 USD
CALL	SALE	300	33.0000	A	15/01/2016	2.5700 USD
CALL	SALE	4,000	30.0000	A	20/01/2017	6.0000 USD

(ii) Exercising

Product name, eg call option	Number of securities	Exercise price per unit (Note 3)
CALL	3,100	30.0000 USD
CALL	500	28.0000 USD
CALL	600	33.0000 USD
CALL	28,200	34.5000 USD
CALL	100	33.5000 USD
CALL	1,300	33.0000 USD
CALL	500	33.5000 USD
CALL	1,100	28.0000 USD
CALL	11,600	31.0000 USD
CALL	100	27.0000 USD
CALL	2,000	31.0000 USD
CALL	7,600	34.0000 USD
CALL	200	27.0000 USD

3. 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.

Date of disclosure	05 NOVEMBER 2015
Contact Name	Craig Horsley
Telephone Number	+44(141) 245 7736
Name of offeree/offeror with which connected	ALLERGAN PLC
Nature of connection (Note 6)	Advisory

This information is provided by RNS

The company news service from the London Stock Exchange

END

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