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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 |
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 Allergan plc --------------------------------------------- ------------------------------- Class of relevant security to which US$0.0001 ordinary shares the dealings being disclosed relate (Note 2) --------------------------------------------- ------------------------------- Date of dealing 01(st) 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 13,723,866 4.16921% ------------------------------------- ---------- -------- ------ --- (2) Derivatives (other than options) N/A ------------------------------------- ---------- -------- ------ --- (3) Options and agreements to purchase/sell N/A ------------------------------------- ---------- -------- ------ --- Total 13,723,866 4.16921% ------------------------------------- ---------- -------- ------ --- (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 200 175.08 -------------- ----------------------------- ----------------------- Purchase 1,196 174.90 -------------- ----------------------------- ----------------------- Purchase 900 174.90 -------------- ----------------------------- ----------------------- Purchase 11,470 174.90 -------------- ----------------------------- ----------------------- Purchase 13,700 175.23 -------------- ----------------------------- ----------------------- Purchase 600 174.90 -------------- ----------------------------- ----------------------- Purchase 200 174.90 -------------- ----------------------------- ----------------------- Purchase 17 174.90 -------------- ----------------------------- ----------------------- Purchase 50,038 174.90 -------------- ----------------------------- ----------------------- Purchase 20,727 174.90 -------------- ----------------------------- ----------------------- Purchase 1,575 174.90 -------------- ----------------------------- ----------------------- Purchase 511 174.90 -------------- ----------------------------- ----------------------- Purchase 600 174.90 -------------- ----------------------------- ----------------------- Purchase 7,500 174.90 -------------- ----------------------------- ----------------------- Purchase 200 174.90 -------------- ----------------------------- ----------------------- Purchase 7,000 177.10 -------------- ----------------------------- ----------------------- Purchase 130 174.10 -------------- ----------------------------- ----------------------- Purchase 141 174.90 -------------- ----------------------------- ----------------------- Purchase 300 174.90 -------------- ----------------------------- ----------------------- Purchase 65 174.90 -------------- ----------------------------- ----------------------- Purchase 2,334 174.90 -------------- ----------------------------- ----------------------- Sale 70 174.90 -------------- ----------------------------- ----------------------- Sale 7,000 177.10 -------------- ----------------------------- ----------------------- Sale 200 174.90 -------------- ----------------------------- ----------------------- Sale 200 174.90 -------------- ----------------------------- ----------------------- Sale 108,941 174.90 -------------- ----------------------------- ----------------------- Sale 154 174.90 -------------- ----------------------------- ----------------------- Sale 115 174.90 -------------- ----------------------------- ----------------------- Sale 1,900 174.90 -------------- ----------------------------- ----------------------- Sale 600 174.90 -------------- ----------------------------- ----------------------- Sale 352 174.90 -------------- ----------------------------- ----------------------- Sale 2,334 174.90 -------------- ----------------------------- ----------------------- (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 02(nd) 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 02, 2020 11:12 ET (15:12 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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