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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Allergan plc | NYSE:AGN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 193.02 | 0 | 01:00:00 |
TIDM0QCV TIDM0Y7T FORM 8.3 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) State Street Global Advisors & Affiliates --------------------------------------------- ------------------------------- Company dealt in AbbVie Inc. --------------------------------------------- ------------------------------- Class of relevant security to which US$0.01 common stock the dealings being disclosed relate (Note 2) --------------------------------------------- ------------------------------- Date of dealing 15(th) April 2020 --------------------------------------------- ------------------------------- 2. INTERESTS AND SHORT POSITIONS (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short ------------------------------------- -------------------- ----------- Number (%) Number (%) ------------------------------------- ---------- -------- ------ --- (1) Relevant securities 69,509,142 4.70696% ------------------------------------- ---------- -------- ------ --- (2) Derivatives (other than options) N/A ------------------------------------- ---------- -------- ------ --- (3) Options and agreements to purchase/sell N/A ------------------------------------- ---------- -------- ------ --- Total 69,509,142 4.70696% ------------------------------------- ---------- -------- ------ --- (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 N/A ------------------------------------------- ------ --- ------ --- (2) Derivatives (other than options) N/A ------------------------------------------- ------ --- ------ --- (3) Options and agreements to purchase/sell N/A ------------------------------------------- ------ --- ------ --- Total N/A ------------------------------------------- ------ --- ------ --- 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of relevant securities Price per unit (Note 5) -------------- ----------------------------- ----------------------- Purchase 3,000 81.82 -------------- ----------------------------- ----------------------- Purchase 5,800 81.82 -------------- ----------------------------- ----------------------- Purchase 6,439 81.82 -------------- ----------------------------- ----------------------- Purchase 9,600 81.82 -------------- ----------------------------- ----------------------- Purchase 3,600 81.82 -------------- ----------------------------- ----------------------- Purchase 25,500 81.82 -------------- ----------------------------- ----------------------- Purchase 400 80.42 -------------- ----------------------------- ----------------------- Purchase 241 80.51 -------------- ----------------------------- ----------------------- Purchase 2,100 81.82 -------------- ----------------------------- ----------------------- Purchase 300 81.82 -------------- ----------------------------- ----------------------- Purchase 81,549 81.82 -------------- ----------------------------- ----------------------- Purchase 7,424 81.82 -------------- ----------------------------- ----------------------- Purchase 6,336 81.82 -------------- ----------------------------- ----------------------- Purchase 14,400 80.34 -------------- ----------------------------- ----------------------- Purchase 156 81.82 -------------- ----------------------------- ----------------------- Purchase 4,300 81.82 -------------- ----------------------------- ----------------------- Purchase 8,500 81.82 -------------- ----------------------------- ----------------------- Purchase 221 81.82 -------------- ----------------------------- ----------------------- Purchase 570 81.82 -------------- ----------------------------- ----------------------- Purchase 1,128 81.82 -------------- ----------------------------- ----------------------- Sale 172 81.82 -------------- ----------------------------- ----------------------- Sale 4,300 81.82 -------------- ----------------------------- ----------------------- Sale 32,700 81.99 -------------- ----------------------------- ----------------------- Sale 9,600 81.82 -------------- ----------------------------- ----------------------- Sale 3,600 81.82 -------------- ----------------------------- ----------------------- Sale 167,400 82.01 -------------- ----------------------------- ----------------------- Sale 8,500 81.82 -------------- ----------------------------- ----------------------- Sale 112,903 81.82 -------------- ----------------------------- ----------------------- Sale 15,296 81.82 -------------- ----------------------------- ----------------------- Sale 104 81.82 -------------- ----------------------------- ----------------------- Sale 8,778 81.82 -------------- ----------------------------- ----------------------- Sale 3,884 82.04 -------------- ----------------------------- ----------------------- Sale 534 81.82 -------------- ----------------------------- ----------------------- Sale 570 81.82 -------------- ----------------------------- ----------------------- (b) Derivatives transactions (other than options transactions) Product name, Nature of transaction Number of relevant securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) ------------- --------------------- ----------------------------- -------------- N/A ------------- --------------------- ----------------------------- -------------- (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of Exercise Type, e.g. Expiry Option money e.g. call option purchasing securities to which price American, date paid/received varying etc. the option relates European etc. per unit (Note 5) (Note 7) ----------------- ----------------- -------------------- -------- -------------- ------ ------------------ N/A ----------------- ----------------- -------------------- -------- -------------- ------ ------------------ (ii) Exercising Product name, Number of securities Exercise price per e.g. call option unit (Note 5) ----------------- -------------------- ------------------ N/A ----------------- -------------------- ------------------ (d) Other dealings (including transactions in respect of new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) --------------------- ------- ------------------------- N/A --------------------- ------- ------------------------- 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. ----------------------------------------------------------- N/A ----------------------------------------------------------- Is a Supplemental Form 8 attached? (Note 9) NO ------------------------------------------------------- ----------------- Date of disclosure 16(th) April 2020 ------------------------------------------------------- ----------------- Contact name Lionel Colaco ------------------------------------------------------- ----------------- Telephone number 020 33956098 ------------------------------------------------------- ----------------- If a connected EFM, name of offeree/offeror with which N/A connected ------------------------------------------------------- ----------------- If a connected EFM, state nature of connection (Note N/A 10) ------------------------------------------------------- -----------------
(END) Dow Jones Newswires
April 16, 2020 09:59 ET (13:59 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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