Artisan Partners Form 8.3 - Allergan PLC

 
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

 
 
Name of person dealing (Note 1)  Artisan Partners Limited Partnership 
Company dealt in                 Allergan PLC 
Class of relevant security       US$0.0001 ordinary shares 
to which the dealings 
being disclosed relate (Note 2) 
Date of dealing                  September 12, 2019 
 
 

2 .INTERESTS AND SHORT POSITIONS

 
 
                                             Long            Short 
                                             Number     (%)  Number   (%) 
(1) Relevant securities                      4,639,927  1.41 0.00    0.00 
(2) Derivatives (other than options)         0.00       0.00 0.00    0.00 
(3) Options and agreements to purchase/sell  0.00       0.00 0.00    0.00 
Total                                        4,639,927  1.41 0.00    0.00 
 
 
 
Class of relevant security:                  Long         Short 
                                             Number  (%)  Number  (%) 
(1) Relevant securities 
 
(2) Derivatives (other than options) 
 
(3) Options and agreements to purchase/sell 
Total 
 
 

Ap20

1. DEALINGS (Note 4)

 
 
 
Purchase/sale  Number of relevant securities Price per unit (Note 5) 
Sale           948                           $166.50 
Sale           13,500                        $166.52 
Sale           653,363                       $166.64 
Sale           102,000                       $166.76 
Sale           89,700                        $166.77 
 
 
 
Product name,  Nature of transaction Number of relevant Price per unit 
e.g. CFD       (Note 6)              securities         (Note 5) 
                                     (Note 7) 
 
 
 
 
Product    Writing,     Number     Exercise Type,     Expiry date Option 
name,      selling,     of         price    e.g.                  money 
e.g. call  purchasing,  securities          American,             paid/received 
option     varying etc. to which            European              per unit 
                        the                 etc.                  (Note 5) 
                        option 
                        relates 
                        (Note 7) 
 
 
 
Product name,     Number of securities Exercise price per unit (Note 5) 
e.g. call option 
 
 
 
Nature of transaction  Details Price per unit 
(Note 8)                       (if applicable) (Note 5) 
 
 

Ap21

2. 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) YES/NO

 
Date of disclosure                           September 13, 2019 
Contact name                                 Jason Krueger 
Telephone number                             414-390-2008 
If a connected EFM, name of offeree/offeror 
with which connected 
If a connected EFM, state nature 
of connection (Note 10) 
 
 
 
 

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(END) Dow Jones Newswires

September 13, 2019 09:55 ET (13:55 GMT)