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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Allergan Plc | LSE:0Y7T | London | Ordinary Share | IE00BY9D5467 | ALLERGAN ORD SHS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 154.21 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDM0Y7T
Ap19
FORM 8.3 - Amendment to Sales
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) Barclays PLC. Company dealt in ALLERGAN PLC Class of relevant security to which the ORD dealings being disclosed relate (Note 2) Date of dealing 10 December 2019
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Hot Features
Premium
Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities
4,063,879 1.24% 2,210,479 0.67%
(2) Derivatives (other than options):
1,977,200 0.60% 2,310,203 0.70%
(3) Options and agreements to
purchase/sell: 687,200 0.21% 506,200 0.15%
TOTAL:
6,728,279 2.05% 5,026,882 1.53%
(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
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit Purchase 1 186.1000 USD Purchase 5 185.6900 USD Purchase 16 185.9800 USD Purchase 97 185.7200 USD Purchase 100 185.9500 USD Purchase 100 186.0800 USD Purchase 100 186.0200 USD Purchase 102 186.0743 USD Purchase 150 185.8800 USD Purchase 215 185.7997 USD Purchase 245 185.9744 USD Purchase 300 185.7900 USD Purchase 595 185.8901 USD Purchase 600 185.9566 USD Purchase 613 185.7207 USD Purchase 700 185.8400 USD Purchase 700 185.9721 USD Purchase 859 185.8217 USD Purchase 900 185.9600 USD Purchase 1,000 185.8500 USD Purchase 1,261 185.8909 USD Purchase 1,398 185.8878 USD Purchase 1,531 185.9680 USD Purchase 1,800 185.6867 USD Purchase 1,800 185.6868 USD Purchase 2,624 185.7410 USD Purchase 3,945 185.8805 USD Purchase 4,000 185.7548 USD Purchase 4,358 185.8804 USD Purchase 4,950 185.9121 USD Purchase 5,700 185.8700 USD Purchase 6,550 185.8966 USD Purchase 7,387 185.7029 USD Purchase 8,800 185.4396 USD Purchase 10,700 185.9559 USD Purchase 13,800 185.9049 USD Purchase 19,503 185.6100 USD Purchase 25,256 185.8044 USD Purchase 32,634 185.6655 USD Purchase 73,400 186.1500 USD Sale 7 185.6400 USD Sale 50 185.7400 USD Sale 93 185.6500 USD Sale 100 185.9300 USD Sale 100 185.9200 USD Sale 100 185.8700 USD Sale 100 185.7900 USD Sale 100 185.5200 USD Sale 100 185.9400 USD Sale 100 185.6950 USD Sale 200 185.2800 USD Sale 200 185.3950 USD Sale 200 185.7550 USD Sale 200 185.8750 USD Sale 213 185.6014 USD Sale 300 185.7300 USD Sale 300 185.9883 USD Sale 300 185.8566 USD Sale 387 185.7600 USD Sale 400 185.4612 USD Sale 434 185.5820 USD Sale 478 185.7633 USD Sale 600 185.8499 USD Sale 600 185.6833 USD Sale 700 185.5078 USD Sale 821 185.6534 USD Sale 900 185.8705 USD Sale 920 185.6706 USD Sale 1,000 185.3670 USD Sale 1,600 185.3918 USD Sale 1,609 185.7416 USD Sale 1,800 185.4561 USD Sale 1,800 185.6867 USD Sale 2,000 185.6365 USD Sale 2,000 185.4015 USD Sale 2,328 185.7793 USD Sale 2,900 185.7437 USD Sale 3,100 185.7265 USD Sale 4,363 185.6664 USD Sale 4,400 185.9597 USD Sale 6,300 185.9533 USD Sale 9,901 185.8230 USD Sale 12,230 185.9084 USD Sale 24,771 185.6100 USD Sale 37,730 185.6960 USD Sale 110,100 186.1500 USD
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 5)
(Note 7)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type Expiry Option
Name
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
relates
Call Purchasing 100 165 USD American 19 Jun 2020 24.2000 USD
Option
Call Selling 100 160 USD American 19 Jun 2020 29.2000 USD
Option
Call Selling 100 165 USD American 20 Dec 2019 21.1500 USD
Option
Put Selling 200 110 USD American 21 Feb 2020 0.2200 USD
Option
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5) e.g. call option
(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)
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.
None
Is a Supplemental Form 8 (Open YES Positions) attached? Date of disclosure: 12 Dec 2019 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Put Options Written 200 180.0000 American Jan 15, 2021
Call Options Purchased 1,600 175.0000 American Dec 20, 2019
Call Options Purchased 1,300 100.0000 American Jan 15, 2021
Put Options Written 900 90.0000 American Feb 21, 2020
Put Options Written 500 185.0000 American Jun 19, 2020
Call Options Purchased 1,800 190.0000 American Feb 21, 2020
Put Options Written 1,100 100.0000 American Feb 21, 2020
Put Options Written 700 95.0000 American Jan 15, 2021
Call Options Purchased 200 190.0000 American Jan 21, 2022
Put Options Written 2,200 180.0000 American Dec 20, 2019
Put Options Written 100 135.0000 American Feb 21, 2020
Call Options Purchased 9,100 185.0000 American Jan 15, 2021
Put Options Written 700 100.0000 American Jan 15, 2021
Put Options Written 4,800 155.0000 American Dec 20, 2019
Call Options Purchased 4,300 250.0000 American Jan 17, 2020
Call Options Purchased 2,500 175.0000 American Jan 15, 2021
Put Options Written 100 120.0000 American Jan 17, 2020
Put Options Purchased -50,000 160.0000 American Feb 21, 2020
Put Options Purchased -4,500 70.0000 American Jan 15, 2021
Put Options Purchased -700 155.0000 American Jan 17, 2020
Put Options Purchased -500 170.0000 American Dec 20, 2019
Put Options Purchased -1,500 155.0000 American Feb 21, 2020
Call Options Written -5,500 160.0000 American Mar 20, 2020
Put Options Purchased -300 165.0000 American Jan 15, 2021
Call Options Written -2,100 185.0000 American Dec 20, 2019
Put Options Purchased -3,000 165.0000 American Dec 20, 2019
Call Options Written -2,100 125.0000 American Jan 15, 2021
Call Options Purchased 1,200 190.0000 American Dec 20, 2019
Put Options Written 18,500 150.0000 American May 15, 2020
Put Options Written 36,400 105.0000 American Jan 15, 2021
Put Options Written 66,500 140.0000 American Mar 20, 2020
Call Options Purchased 26,600 170.0000 American Dec 20, 2019
Call Options Purchased 3,400 170.0000 American Jan 15, 2021
Put Options Written 11,700 160.0000 American Jun 19, 2020
Put Options Written 500 80.0000 American Feb 21, 2020
Put Options Purchased -100 185.0000 American Jan 21, 2022
Call Options Written -2,700 150.0000 American Jan 15, 2021
Call Options Written -100 165.0000 American Dec 20, 2019
Put Options Purchased -100 155.0000 American Jan 15, 2021
Call Options Written -300 150.0000 American Feb 21, 2020
Put Options Purchased -200 110.0000 American Dec 20, 2019
Put Options Purchased -300 80.0000 American Jan 15, 2021
Put Options Purchased -1,200 65.0000 American Jan 15, 2021
Call Options Written -1,000 185.0000 American Feb 21, 2020
Put Options Purchased -1,700 110.0000 American Jan 15, 2021
Call Options Written -2,000 205.0000 American Dec 20, 2019
Call Options Written -1,900 180.0000 American Feb 21, 2020
Put Options Purchased -16,800 115.0000 American Jan 15, 2021
Call Options Written -2,200 210.0000 American Dec 20, 2019
Put Options Purchased -2,900 90.0000 American Dec 20, 2019
Call Options Written -1,100 290.0000 American Jan 17, 2020
Put Options Purchased -2,200 70.0000 American Jan 17, 2020
Put Options Purchased -5,300 110.0000 American Jan 17, 2020
Put Options Purchased -10,500 125.0000 American Jan 17, 2020
Put Options Written 100 145.0000 American Jan 15, 2021
Put Options Written 2,100 185.0000 American Mar 20, 2020
Call Options Purchased 9,500 170.0000 American Jun 19, 2020
Put Options Written 400 65.0000 American Jan 17, 2020
Put Options Written 200 185.0000 American Jan 17, 2020
Call Options Purchased 3,300 165.0000 American Jan 15, 2021
Put Options Written 600 185.0000 American May 15, 2020
Call Options Purchased 5,100 170.0000 American Feb 21, 2020
Call Options Purchased 3,000 180.0000 American Jan 17, 2020
Put Options Written 400 110.0000 American Feb 21, 2020
Put Options Written 400 140.0000 American Dec 20, 2019
Put Options Written 13,500 165.0000 American Jan 17, 2020
Put Options Written 400 125.0000 American Jan 15, 2021
Call Options Purchased 5,800 160.0000 American Jan 17, 2020
Put Options Written 1,000 85.0000 American Dec 20, 2019
Put Options Written 300 100.0000 American Dec 20, 2019
Call Options Written -4,500 220.0000 American Jan 17, 2020
Put Options Purchased -66,500 160.0000 American Mar 20, 2020
Call Options Written -200 140.0000 American Feb 21, 2020
Call Options Written -2,800 175.0000 American Jan 17, 2020
Put Options Written 48,000 140.0000 American Jun 19, 2020
Call Options Purchased 500 220.0000 American Jan 21, 2022
Call Options Purchased 300 145.0000 American Jan 15, 2021
Put Options Written 100 145.0000 American Dec 20, 2019
Call Options Purchased 100 190.0000 American Jan 24, 2020
Call Options Purchased 1,900 180.0000 American Jan 15, 2021
Call Options Purchased 4,100 170.0000 American Jan 17, 2020
Put Options Written 800 135.0000 American Dec 20, 2019
Call Options Purchased 800 160.0000 American Jan 21, 2022
Put Options Written 6,400 95.0000 American Jun 19, 2020
Call Options Purchased 100 165.0000 American Feb 21, 2020
Put Options Written 3,800 165.0000 American Jun 19, 2020
Put Options Written 400 170.0000 American Jan 15, 2021
Put Options Purchased -2,300 170.0000 American Jun 19, 2020
Put Options Purchased -2,600 75.0000 American Jan 15, 2021
Call Options Written -29,800 150.0000 American Jan 17, 2020
Call Options Written -7,000 300.0000 American Jan 17, 2020
Put Options Purchased -3,300 100.0000 American Jan 17, 2020
Put Options Purchased -1,500 150.0000 American Jan 17, 2020
Call Options Written -100 190.0000 American May 15, 2020
Put Options Purchased -22,500 105.0000 American Jan 17, 2020
Call Options Written -100 135.0000 American Jan 15, 2021
Call Options Written -500 220.0000 American Jan 15, 2021
Call Options Written -2,000 130.0000 American Feb 21, 2020
Call Options Purchased 6,700 190.0000 American Jan 15, 2021
Put Options Written 7,000 120.0000 American Jun 19, 2020
Call Options Purchased 200 180.0000 American Jun 19, 2020
Put Options Written 30,100 140.0000 American Jan 17, 2020
Call Options Purchased 400 200.0000 American Jan 15, 2021
Call Options Purchased 4,900 190.0000 American Jan 17, 2020
Call Options Purchased 1,400 180.0000 American Jan 21, 2022
Put Options Written 3,100 115.0000 American Dec 20, 2019
Put Options Written 7,000 160.0000 American Jan 17, 2020
Put Options Written 14,800 160.0000 American Feb 21, 2020
Put Options Written 50,000 140.0000 American Feb 21, 2020
Put Options Written 6,700 140.0000 American Jan 15, 2021
Put Options Written 2,000 115.0000 American Feb 21, 2020
Put Options Written 1,800 145.0000 American Jun 19, 2020
Put Options Written 4,700 80.0000 American Jan 17, 2020
Put Options Written 2,500 120.0000 American Feb 21, 2020
Put Options Written 14,300 160.0000 American Mar 20, 2020
Call Options Written -1,200 195.0000 American Dec 20, 2019
Put Options Purchased -12,400 150.0000 American Jan 15, 2021
Call Options Written -200 140.0000 American Jun 19, 2020
Call Options Written -600 205.0000 American Jan 17, 2020
Call Options Written -4,100 155.0000 American Jan 17, 2020
Call Options Written -100 240.0000 American Jan 17, 2020
Call Options Written -1,500 270.0000 American Jan 17, 2020
Call Options Written -100 120.0000 American Jan 15, 2021
Call Options Written -1,700 225.0000 American Jan 17, 2020
Call Options Written -100 165.0000 American Jun 19, 2020
Put Options Written 100 165.0000 American May 15, 2020
Put Options Written 500 180.0000 American May 15, 2020
Call Options Purchased 4,300 165.0000 American Jan 17, 2020
Call Options Purchased 4,000 160.0000 American Jan 15, 2021 Put Options Written 1,800 180.0000 American Jan 17, 2020 Put Options Written 3,300 165.0000 American Mar 20, 2020 Put Options Written 500 185.0000 American Feb 21, 2020 Put Options Written 13,700 75.0000 American Jan 17, 2020 Put Options Written 33,600 150.0000 American Dec 20, 2019 Put Options Purchased -300 105.0000 American Dec 20, 2019 Call Options Written -22,800 210.0000 American Jan 17, 2020 Call Options Written -19,000 185.0000 American Jan 17, 2020 Put Options Purchased -100 150.0000 American Jun 19, 2020 Put Options Purchased -300 120.0000 American Jan 15, 2021 Put Options Purchased -1,900 175.0000 American Jan 17, 2020 Put Options Purchased -100 85.0000 American Jan 17, 2020 Call Options Written -200 185.0000 American Jun 19, 2020 Put Options Purchased -1,700 185.0000 American Jan 15, 2021 Call Options Written -100 160.0000 American Jun 19, 2020 Put Options Purchased -200 172.5000 American Dec 13, 2019 Call Options Written -2,800 230.0000 American Jan 17, 2020 Call Options Written -6,600 200.0000 American Jan 17, 2020 Put Options Purchased -400 115.0000 American Jan 17, 2020 Call Options Written -2,400 165.0000 American Mar 20, 2020 Put Options Purchased -300 160.0000 American Jan 15, 2021 Call Options Written -900 175.0000 American Jun 19, 2020 Call Options Written -200 110.0000 American Jan 15, 2021 Put Options Purchased -2,300 90.0000 American Jan 15, 2021 Put Options Written 7,100 145.0000 American Jan 17, 2020 Put Options Written 200 185.0000 American Jan 10, 2020 Call Options Purchased 300 180.0000 American Dec 20, 2019 Put Options Written 600 135.0000 American Jan 17, 2020 Call Options Purchased 3,800 175.0000 American Feb 21, 2020 Put Options Written 8,400 170.0000 American Feb 21, 2020 Put Options Written 1,300 90.0000 American Jan 17, 2020 Call Options Written -300 180.0000 American Mar 20, 2020 Put Options Purchased -3,600 80.0000 American Dec 20, 2019 Put Options Purchased -19,300 95.0000 American Jan 17, 2020 Put Options Purchased -106,300 130.0000 American Jan 17, 2020 Call Options Written -1,000 200.0000 American Feb 21, 2020 Put Options Purchased -200 130.0000 American Jan 15, 2021 Call Options Written -100 185.0000 American Mar 20, 2020 Call Options Written -100 215.0000 American Jan 17, 2020 Put Options Purchased -100 175.0000 American Jan 15, 2021 Put Options Written 5,600 145.0000 American Feb 21, 2020 Put Options Written 25,000 150.0000 American Jan 17, 2020 Put Options Written 1,200 95.0000 American Dec 20, 2019 Put Options Written 43,400 170.0000 American Jan 17, 2020 Put Options Written 100 150.0000 American Mar 20, 2020 Call Options Purchased 4,600 145.0000 American Jan 17, 2020 Put Options Written 3,500 200.0000 American Dec 20, 2019 Call Options Purchased 11,200 195.0000 American Jan 15, 2021 Put Options Written 31,900 150.0000 American Feb 21, 2020 Put Options Written 9,300 160.0000 American Dec 20, 2019 Call Options Written -1,300 130.0000 American Jan 17, 2020 Call Options Written -600 250.0000 American Jan 15, 2021 Call Options Written -100 110.0000 American Jan 17, 2020 Put Options Purchased -9,600 140.0000 American Mar 20, 2020 Call Options Written -4,500 260.0000 American Jan 17, 2020 Call Options Written -1,500 140.0000 American Jan 15, 2021 Put Options Purchased -4,500 130.0000 American Feb 21, 2020
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20191212005520/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 12, 2019 10:36 ET (15:36 GMT)
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