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 0.0% 154.21 0.00 0.00 0.00 0.00 0.00 156 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

BARCLAYS PLC Form 8.3 - ALLERGAN PLC - AMENDMENT

22/01/2020 12:19pm

UK Regulatory (RNS & others)


Allergan (LSE:0Y7T)
Historical Stock Chart

1 Month : From Jan 2020 to Feb 2020

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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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