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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 |
TIDM0Y7T
Ap19
FORM 8.3 - Amendment to Purchase
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 dealings ORD being disclosed relate (Note 2) Date of dealing 17 January 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: ORD Long Short Number (%) Number (%) (1) Relevant securities 4,548,916 1.39% 3,147,023 0.96% (2) Derivatives (other than options): 3,255,382 0.99% 3,079,508 0.94% (3) Options and agreements to purchase/sell: 541,800 0.17% 462,800 0.14% TOTAL: 8,321,598 2.53% 6,689,331 2.04%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit Purchase 25 192.4800 USD Purchase 40 192.7400 USD Purchase 43 192.8600 USD Purchase 44 192.7100 USD Purchase 73 192.6200 USD Purchase 100 192.9600 USD Purchase 100 193.1900 USD Purchase 100 192.5300 USD Purchase 100 193.2200 USD Purchase 100 192.7900 USD Purchase 100 192.8800 USD Purchase 100 192.9000 USD Purchase 300 192.6450 USD Purchase 400 192.7062 USD Purchase 404 193.1268 USD Purchase 500 192.5090 USD Purchase 507 192.5838 USD Purchase 518 192.7132 USD Purchase 600 192.7383 USD Purchase 700 192.5142 USD Purchase 700 192.9342 USD Purchase 759 192.5775 USD Purchase 900 192.7722 USD Purchase 923 192.7076 USD Purchase 1,000 192.7586 USD Purchase 1,099 192.5081 USD Purchase 1,100 192.6090 USD Purchase 1,100 192.8011 USD Purchase 1,117 192.9415 USD Purchase 1,225 192.5498 USD Purchase 1,300 192.6100 USD Purchase 1,400 192.5803 USD Purchase 1,994 192.5668 USD Purchase 2,058 192.8208 USD Purchase 2,310 192.5497 USD Purchase 2,332 192.7725 USD Purchase 3,195 192.7134 USD Purchase 3,255 193.2603 USD Purchase 3,429 193.0889 USD Purchase 4,588 192.9032 USD Purchase 21,236 192.8914 USD Purchase 22,132 192.7380 USD Purchase 22,604 192.6920 USD Purchase 24,500 149.9968 USD Purchase 34,788 193.4051 USD Purchase 40,571 192.6800 USD Sale 6 193.6500 USD Sale 10 192.4900 USD Sale 26 193.5100 USD Sale 36 192.4600 USD Sale 43 192.8600 USD Sale 79 192.5200 USD Sale 98 193.0200 USD Sale 100 192.4500 USD Sale 100 193.5800 USD Sale 100 193.1750 USD Sale 100 192.9000 USD Sale 100 192.6400 USD Sale 125 192.5300 USD Sale 200 193.2450 USD Sale 200 192.7350 USD Sale 290 192.4796 USD Sale 300 192.6383 USD Sale 800 192.6393 USD Sale 850 192.6687 USD Sale 885 192.5703 USD Sale 1,045 192.7017 USD Sale 1,100 192.6109 USD Sale 1,153 193.1704 USD Sale 1,548 192.7300 USD Sale 2,800 192.5047 USD Sale 3,485 192.6537 USD Sale 4,262 192.8676 USD Sale 6,835 192.6831 USD Sale 9,934 192.6779 USD Sale 11,151 192.7290 USD Sale 30,941 192.9538 USD Sale 31,439 192.6800 USD Sale 34,788 193.4051 USD Sale 35,796 192.6977 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 500 190 USD American 15 May 2020 7.1000 USD Option Call Purchasing 3,800 195 USD American 17 Jan 2020 0.0100 USD Option Call Purchasing 100 195 USD American 20 Mar 2020 2.3100 USD Option Call Selling 100 190 USD American 17 Jan 2020 2.0600 USD Option Call Selling 9,200 195 USD American 17 Jan 2020 0.0656 USD Option Call Selling 100 200 USD American 20 Mar 2020 1.9300 USD Option Put Purchasing 200 170 USD American 17 Jan 2020 0.0100 USD Option Put Purchasing 1,800 190 USD American 24 Jan 2020 0.3911 USD Option Put Purchasing 2,900 193 USD American 24 Jan 2020 0.6917 USD Option Put Selling 700 140 USD American 21 Feb 2020 0.2900 USD Option Put Selling 500 145 USD American 21 Feb 2020 0.2900 USD Option Put Selling 10,400 150 USD American 21 Feb 2020 0.4044 USD Option Put Selling 200 195 USD American 20 Mar 2020 7.3500 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 attached? (Note 9) YES
Date of disclosure 22 Jan 2020 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 (Note 10)
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 100 120.0000 American Jan 17, 2020 Put Options Written 5,000 115.0000 American Mar 20, 2020 Call Options Purchased 1,300 100.0000 American Jan 15, 2021 Put Options Written 900 90.0000 American Feb 21, 2020 Put Options Written 300 180.0000 American Jan 21, 2022 Put Options Written 1,100 100.0000 American Feb 21, 2020 Call Options Purchased 9,100 185.0000 American Jan 15, 2021 Call Options Purchased 1,700 190.0000 American Feb 21, 2020 Put Options Written 700 100.0000 American Jan 15, 2021 Call Options Purchased 300 192.5000 American Jan 31, 2020 Call Options Purchased 2,500 175.0000 American Jan 15, 2021 Put Options Written 500 185.0000 American Jun 19, 2020 Call Options Purchased 4,200 250.0000 American Jan 17, 2020 Call Options Purchased 200 190.0000 American Jan 21, 2022 Put Options Written 700 95.0000 American Jan 15, 2021 Put Options Written 300 135.0000 American Feb 21, 2020 Call Options Written -2,100 125.0000 American Jan 15, 2021 Call Options Written -600 220.0000 American May 15, 2020 Put Options Purchased -1,500 155.0000 American Feb 21, 2020 Put Options Purchased -9,800 180.0000 American Feb 21, 2020 Put Options Purchased -700 155.0000 American Jan 17, 2020 Put Options Purchased -300 165.0000 American Jan 15, 2021 Put Options Purchased -4,500 70.0000 American Jan 15, 2021 Call Options Written -5,500 160.0000 American Mar 20, 2020 Put Options Purchased -50,000 160.0000 American Feb 21, 2020 Call Options Purchased 100 195.0000 American Mar 20, 2020 Put Options Written 18,500 150.0000 American May 15, 2020 Put Options Written 66,500 140.0000 American Mar 20, 2020 Put Options Written 11,700 160.0000 American Jun 19, 2020 Call Options Purchased 3,400 170.0000 American Jan 15, 2021 Put Options Written 500 80.0000 American Feb 21, 2020 Put Options Written 36,400 105.0000 American Jan 15, 2021 Call Options Purchased 100 200.0000 American Aug 21, 2020 Put Options Written 300 175.0000 American Feb 21, 2020 Put Options Purchased -10,500 125.0000 American Jan 17, 2020 Put Options Purchased -2,900 110.0000 American Jan 17, 2020 Put Options Purchased -1,200 65.0000 American Jan 15, 2021 Put Options Purchased -100 155.0000 American Jan 15, 2021 Call Options Written -300 150.0000 American Feb 21, 2020 Put Options Purchased -300 80.0000 American Jan 15, 2021 Call Options Written -100 200.0000 American Mar 20, 2020 Call Options Written -2,000 180.0000 American Feb 21, 2020 Put Options Purchased -2,200 70.0000 American Jan 17, 2020 Put Options Purchased -400 185.0000 American Jan 21, 2022 Put Options Purchased -1,700 110.0000 American Jan 15, 2021 Put Options Purchased -100 190.0000 American Jan 17, 2020 Call Options Written -2,700 150.0000 American Jan 15, 2021 Put Options Purchased -16,800 115.0000 American Jan 15, 2021 Call Options Written -800 185.0000 American Feb 21, 2020 Call Options Written -1,100 290.0000 American Jan 17, 2020 Put Options Written 400 110.0000 American Feb 21, 2020 Call Options Purchased 9,500 170.0000 American Jun 19, 2020 Call Options Purchased 3,300 165.0000 American Jan 15, 2021 Put Options Written 2,100 185.0000 American Mar 20, 2020 Call Options Purchased 500 190.0000 American May 15, 2020 Put Options Written 400 125.0000 American Jan 15, 2021 Put Options Written 200 150.0000 American Jan 21, 2022 Call Options Purchased 3,000 180.0000 American Jan 17, 2020 Call Options Purchased 5,900 160.0000 American Jan 17, 2020 Put Options Written 600 185.0000 American May 15, 2020 Put Options Written 13,500 165.0000 American Jan 17, 2020 Put Options Written 100 145.0000 American Jan 15, 2021 Call Options Purchased 200 192.5000 American Jan 24, 2020 Call Options Purchased 1,000 190.0000 American Jun 19, 2020 Call Options Purchased 5,100 170.0000 American Feb 21, 2020 Put Options Written 400 65.0000 American Jan 17, 2020 Put Options Written 200 185.0000 American Jan 17, 2020 Call Options Written -200 140.0000 American Feb 21, 2020 Put Options Purchased -1,000 195.0000 American May 15, 2020 Put Options Purchased -66,500 160.0000 American Mar 20, 2020 Call Options Written -2,800 175.0000 American Jan 17, 2020 Call Options Written -200 195.0000 American Feb 21, 2020 Call Options Written -4,600 220.0000 American Jan 17, 2020 Put Options Written 48,000 140.0000 American Jun 19, 2020 Put Options Written 3,800 165.0000 American Jun 19, 2020 Put Options Written 400 170.0000 American Jan 15, 2021 Put Options Written 6,400 95.0000 American Jun 19, 2020 Call Options Purchased 1,900 180.0000 American Jan 15, 2021 Call Options Purchased 100 190.0000 American Jan 24, 2020 Call Options Purchased 100 165.0000 American Feb 21, 2020 Call Options Purchased 800 160.0000 American Jan 21, 2022 Call Options Purchased 300 145.0000 American Jan 15, 2021 Call Options Purchased 4,500 170.0000 American Jan 17, 2020 Call Options Purchased 500 220.0000 American Jan 21, 2022 Put Options Purchased -2,600 75.0000 American Jan 15, 2021 Call Options Written -4,700 150.0000 American Jan 17, 2020 Call Options Written -2,000 130.0000 American Feb 21, 2020 Call Options Written -500 220.0000 American Jan 15, 2021 Put Options Purchased -1,500 150.0000 American Jan 17, 2020 Put Options Purchased -2,300 170.0000 American Jun 19, 2020 Put Options Purchased -2,900 192.5000 American Jan 24, 2020 Call Options Written -100 135.0000 American Jan 15, 2021 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 -22,500 105.0000 American Jan 17, 2020 Put Options Written 51,100 140.0000 American Feb 21, 2020 Put Options Written 13,000 140.0000 American Jan 17, 2020 Call Options Purchased 100 195.0000 American Aug 21, 2020 Put Options Written 14,300 160.0000 American Mar 20, 2020 Put Options Written 2,000 115.0000 American Feb 21, 2020 Call Options Purchased 6,300 190.0000 American Jan 17, 2020 Put Options Written 1,800 145.0000 American Jun 19, 2020 Call Options Purchased 1,400 180.0000 American Jan 21, 2022 Put Options Written 7,000 120.0000 American Jun 19, 2020 Put Options Written 3,200 120.0000 American Feb 21, 2020 Call Options Purchased 6,700 190.0000 American Jan 15, 2021 Call Options Purchased 400 200.0000 American Jan 15, 2021 Put Options Written 6,700 140.0000 American Jan 15, 2021 Put Options Written 14,900 160.0000 American Feb 21, 2020 Put Options Written 4,700 80.0000 American Jan 17, 2020 Put Options Written 7,000 160.0000 American Jan 17, 2020 Call Options Written -1,500 270.0000 American Jan 17, 2020 Call Options Written -1,700 225.0000 American Jan 17, 2020 Call Options Written -200 140.0000 American Jun 19, 2020 Call Options Written -300 192.5000 American Jan 17, 2020 Call Options Written -600 205.0000 American Jan 17, 2020 Call Options Written -100 120.0000 American Jan 15, 2021 Call Options Written -100 165.0000 American Jun 19, 2020 Call Options Written -4,200 155.0000 American Jan 17, 2020 Call Options Written -100 240.0000 American Jan 17, 2020 Put Options Purchased -12,400 150.0000 American Jan 15, 2021 Put Options Written 900 180.0000 American Mar 20, 2020 Put Options Written 600 185.0000 American Feb 21, 2020 Put Options Written 3,300 165.0000 American Mar 20, 2020 Put Options Written 2,000 180.0000 American Jan 17, 2020 Put Options Written 13,700 75.0000 American Jan 17, 2020 Put Options Written 100 165.0000 American May 15, 2020 Put Options Written 500 180.0000 American May 15, 2020
Call Options Purchased 4,200 165.0000 American Jan 17, 2020 Call Options Purchased 100 135.0000 American Jan 17, 2020 Call Options Purchased 4,000 160.0000 American Jan 15, 2021 Call Options Written -200 185.0000 American Jun 19, 2020 Call Options Written -200 110.0000 American Jan 15, 2021 Put Options Purchased -100 150.0000 American Jun 19, 2020 Put Options Purchased -200 170.0000 American Jan 21, 2022 Put Options Purchased -2,300 90.0000 American Jan 15, 2021 Call Options Written -19,400 185.0000 American Jan 17, 2020 Call Options Written -2,800 230.0000 American Jan 17, 2020 Put Options Purchased -300 165.0000 American Feb 21, 2020 Call Options Written -900 175.0000 American Jun 19, 2020 Call Options Written -2,800 210.0000 American Jan 17, 2020 Put Options Purchased -2,100 175.0000 American Jan 17, 2020 Put Options Purchased -100 85.0000 American Jan 17, 2020 Put Options Purchased -300 160.0000 American Jan 15, 2021 Put Options Purchased -500 120.0000 American Aug 21, 2020 Call Options Written -2,400 165.0000 American Mar 20, 2020 Call Options Written -100 160.0000 American Jun 19, 2020 Put Options Purchased -400 115.0000 American Jan 17, 2020 Put Options Purchased -1,700 185.0000 American Jan 15, 2021 Put Options Purchased -400 120.0000 American Jan 15, 2021 Call Options Written -6,000 200.0000 American Jan 17, 2020 Call Options Purchased 3,800 175.0000 American Feb 21, 2020 Call Options Purchased 1,700 220.0000 American Mar 20, 2020 Put Options Written 1,300 90.0000 American Jan 17, 2020 Put Options Written 7,100 145.0000 American Jan 17, 2020 Put Options Written 8,400 170.0000 American Feb 21, 2020 Call Options Purchased 700 200.0000 American Jun 19, 2020 Put Options Written 600 135.0000 American Jan 17, 2020 Call Options Written -200 180.0000 American Jun 19, 2020 Put Options Purchased -1,000 180.0000 American Jan 15, 2021 Call Options Written -100 215.0000 American Jan 17, 2020 Call Options Written -100 185.0000 American Mar 20, 2020 Put Options Purchased -100 175.0000 American Jan 15, 2021 Put Options Purchased -19,300 95.0000 American Jan 17, 2020 Put Options Purchased -700 160.0000 American Feb 28, 2020 Put Options Purchased -1,800 190.0000 American Jan 24, 2020 Call Options Written -1,100 200.0000 American Feb 21, 2020 Put Options Purchased -100 130.0000 American Jan 15, 2021 Call Options Written -300 180.0000 American Mar 20, 2020 Put Options Purchased -106,300 130.0000 American Jan 17, 2020 Put Options Written 100 150.0000 American Mar 20, 2020 Put Options Written 3,200 170.0000 American Jan 17, 2020 Put Options Written 6,800 145.0000 American Feb 21, 2020 Put Options Written 42,300 150.0000 American Feb 21, 2020 Put Options Written 200 195.0000 American Mar 20, 2020 Call Options Purchased 4,600 145.0000 American Jan 17, 2020 Call Options Purchased 11,200 195.0000 American Jan 15, 2021 Put Options Written 200 120.0000 American May 15, 2020 Call Options Written -600 250.0000 American Jan 15, 2021 Call Options Written -4,500 260.0000 American Jan 17, 2020 Call Options Written -1,000 185.0000 American May 15, 2020 Put Options Purchased -8,500 140.0000 American Mar 20, 2020 Call Options Written -200 200.0000 American Jan 24, 2020 Call Options Written -1,500 140.0000 American Jan 15, 2021 Call Options Written -100 110.0000 American Jan 17, 2020 Call Options Written -3,500 195.0000 American Jan 17, 2020 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/20200122005382/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 22, 2020 07:19 ET (12:19 GMT)
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