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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 TIDMIRSH TIDMBARC
FORM 8.3 - Amendment to Purchase and 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 dealings being ORD disclosed relate (Note 2) Date of dealing 06 May 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 3,646,381 1.11% 2,966,625 0.90% (2) Derivatives (other than options): 2,887,345 0.88% 2,368,331 0.72% (3) Options and agreements to purchase/sell: 180,700 0.05% 137,300 0.04% TOTAL: 6,714,426 2.04% 5,472,256 1.66%
(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 1 195.4600 USD Purchase 2 194.2800 USD Purchase 2 194.1800 USD Purchase 7 194.1671 USD Purchase 8 194.1650 USD Purchase 10 194.1600 USD Purchase 10 194.7000 USD Purchase 12 194.2275 USD Purchase 12 194.6400 USD Purchase 15 194.4100 USD Purchase 22 195.4800 USD Purchase 26 194.1000 USD Purchase 50 195.4900 USD Purchase 51 194.0400 USD Purchase 100 194.0900 USD Purchase 100 195.4100 USD Purchase 100 195.1600 USD Purchase 100 194.8700 USD Purchase 100 194.8500 USD Purchase 100 195.8300 USD Purchase 100 195.8600 USD Purchase 198 195.6400 USD Purchase 200 195.7700 USD Purchase 300 195.6833 USD Purchase 300 195.1833 USD Purchase 300 195.0000 USD Purchase 300 195.1400 USD Purchase 500 194.6820 USD Purchase 650 194.9041 USD Purchase 700 195.1614 USD Purchase 900 195.3088 USD Purchase 930 194.7337 USD Purchase 1,037 195.0995 USD Purchase 1,138 195.4540 USD Purchase 1,300 194.9569 USD Purchase 1,314 195.3704 USD Purchase 1,413 194.1306 USD Purchase 1,944 193.8905 USD Purchase 2,016 193.8955 USD Purchase 3,021 195.2241 USD Purchase 3,222 195.1280 USD Purchase 3,600 195.6028 USD Purchase 3,678 195.2704 USD Purchase 4,007 194.8220 USD Purchase 4,556 195.0738 USD Purchase 5,006 195.3838 USD Purchase 6,323 195.0304 USD Purchase 7,087 195.3674 USD Purchase 7,242 195.3763 USD Purchase 7,528 194.0288 USD Purchase 8,901 195.3295 USD Purchase 10,997 195.5340 USD Purchase 12,629 195.1291 USD Purchase 13,941 195.2173 USD Purchase 14,784 193.8900 USD Purchase 15,172 195.4404 USD Purchase 27,254 195.5240 USD Purchase 32,106 195.4729 USD Purchase 35,000 195.2214 USD Purchase 36,900 195.4185 USD Purchase 52,267 194.4627 USD Purchase 54,162 195.0593 USD Purchase 63,100 195.0759 USD Purchase 67,275 195.1406 USD Purchase 75,087 194.7500 USD Purchase 153,682 195.2414 USD Purchase 279,282 195.0933 USD Purchase 327,700 195.4316 USD Purchase 330,000 195.0590 USD Sale 1 195.4600 USD Sale 1 195.7900 USD Sale 2 194.3100 USD Sale 2 194.0750 USD Sale 3 195.3033 USD Sale 3 195.3566 USD Sale 4 194.7150 USD Sale 4 194.1500 USD Sale 6 194.1733 USD Sale 7 195.3842 USD Sale 7 194.3414 USD Sale 9 194.2700 USD Sale 10 194.3600 USD Sale 10 195.3700 USD Sale 12 194.4791 USD Sale 13 194.3900 USD Sale 32 194.3812 USD Sale 36 194.2783 USD Sale 37 194.3729 USD Sale 38 194.5218 USD Sale 43 194.2386 USD Sale 49 195.4800 USD Sale 50 195.4900 USD Sale 57 194.2803 USD Sale 60 194.3426 USD Sale 69 194.8600 USD Sale 86 196.1000 USD Sale 100 194.0700 USD Sale 100 194.6200 USD Sale 100 195.4400 USD Sale 100 195.0300 USD Sale 100 195.7100 USD Sale 101 195.6099 USD Sale 101 195.7685 USD Sale 126 194.0920 USD Sale 131 195.4830 USD Sale 136 193.9261 USD Sale 171 195.7883 USD Sale 200 194.6500 USD Sale 200 195.5900 USD Sale 200 195.7600 USD Sale 200 195.7700 USD Sale 200 194.8912 USD Sale 200 196.0100 USD Sale 298 193.9391 USD Sale 300 195.8766 USD Sale 300 195.5933 USD Sale 304 193.9086 USD Sale 329 195.2816 USD Sale 353 195.6169 USD Sale 400 195.8325 USD Sale 400 195.2012 USD Sale 446 195.5912 USD Sale 600 195.6233 USD Sale 706 195.6244 USD Sale 771 195.5613 USD Sale 800 195.6150 USD Sale 808 195.6382 USD Sale 842 195.5888 USD Sale 872 195.5974 USD Sale 900 195.4538 USD Sale 906 195.8039 USD Sale 912 194.3072 USD Sale 1,043 195.8297 USD Sale 1,175 194.5657 USD Sale 1,200 195.5880 USD Sale 1,329 194.8624 USD Sale 1,400 195.1614 USD
Sale 1,537 195.3162 USD Sale 1,800 195.6028 USD Sale 1,810 194.3790 USD Sale 1,812 194.6071 USD Sale 1,980 194.8861 USD Sale 2,016 193.8955 USD Sale 2,300 195.5979 USD Sale 2,500 194.9068 USD Sale 2,900 195.2641 USD Sale 2,900 194.3661 USD Sale 2,990 194.2607 USD Sale 3,370 194.0778 USD Sale 3,862 195.2010 USD Sale 4,152 195.4729 USD Sale 4,744 195.5166 USD Sale 5,673 194.8543 USD Sale 6,522 195.3096 USD Sale 8,981 195.1169 USD Sale 9,527 194.3763 USD Sale 10,200 195.3948 USD Sale 15,130 195.3963 USD Sale 20,941 195.2161 USD Sale 21,900 195.4266 USD Sale 27,123 193.8900 USD Sale 65,100 195.1500 USD Sale 75,087 194.7500 USD Sale 81,396 194.8023 USD Sale 110,000 195.0704 USD Sale 129,282 195.2016 USD Sale 200,000 195.0875 USD Sale 125,000 195.0000 USD Sale 315,000 195.0309 USD Sale 500,000 195.5600 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 7) (Note 5)
(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 Selling 100 195 USD American 15 Jan 7.4000 USD Option 2021 Put Selling 200 115 USD American 15 Jan 0.0100 USD Option 2021 Put Selling 2,000 150 USD American 19 Jun 0.0100 USD Option 2020 Put Selling 100 195 USD American 15 May 1.6000 USD Option 2020
(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 11 May 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)
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 relevant purchased securities price date to which the option or derivative relates Put Options Written 200 190.0000 American Aug 21, 2020 Call Options Purchased 600 175.0000 American Jan 15, 2021 Call Options Purchased 6,400 185.0000 American Jan 15, 2021 Call Options Written -1,500 220.0000 American Aug 21, 2020 Put Options Purchased -4,500 70.0000 American Jan 15, 2021 Call Options Written -1,400 230.0000 American Jun 19, 2020 Put Options Written 8,200 150.0000 American May 15, 2020 Call Options Purchased 6,400 175.0000 American May 15, 2020 Put Options Written 43,900 105.0000 American Jan 15, 2021 Put Options Purchased -1,200 65.0000 American Jan 15, 2021 Call Options Written -1,100 200.0000 American Aug 21, 2020 Call Options Written -42,500 165.0000 American Jan 21, 2022 Put Options Purchased -16,500 115.0000 American Jan 15, 2021 Call Options Purchased 32,500 175.0000 American Jan 21, 2022 Call Options Purchased 1,200 190.0000 American May 15, 2020 Call Options Purchased 500 165.0000 American Jan 15, 2021 Call Options Purchased 9,500 170.0000 American Jun 19, 2020 Put Options Purchased -1,000 195.0000 American May 15, 2020 Put Options Purchased -5,100 170.0000 American Jan 15, 2021 Call Options Purchased 1,700 170.0000 American May 15, 2020 Put Options Written 600 170.0000 American May 15, 2020 Put Options Written 33,200 140.0000 American Jun 19, 2020 Put Options Purchased -900 175.0000 American Aug 21, 2020 Put Options Purchased -2,000 190.0000 American May 15, 2020 Put Options Purchased -2,600 75.0000 American Jan 15, 2021 Put Options Purchased -6,300 170.0000 American Jun 19, 2020 Call Options Purchased 4,400 190.0000 American Jan 15, 2021 Put Options Written 6,700 140.0000 American Jan 15, 2021 Put Options Written 600 150.0000 American Jun 19, 2020 Call Options Written -7,200 260.0000 American Jan 15, 2021 Put Options Purchased -32,300 150.0000 American Jan 15, 2021 Call Options Purchased 3,400 160.0000 American Jan 15, 2021 Put Options Written 2,700 180.0000 American May 15, 2020 Put Options Written 100 165.0000 American May 15, 2020 Put Options Purchased -2,400 160.0000 American Jan 15, 2021 Put Options Purchased -900 185.0000 American Jan 15, 2021 Put Options Written 3,700 215.0000 American Jan 15, 2021 Call Options Purchased 600 150.0000 American Jan 15, 2021 Put Options Purchased -7,200 180.0000 American Jan 15, 2021 Put Options Purchased -600 185.0000 American May 15, 2020 Put Options Written 4,500 195.0000 American Aug 21, 2020 Call Options Purchased 9,100 195.0000 American Jan 15, 2021 Put Options Purchased -100 195.0000 American Jun 19, 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/20200511005536/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC Copyright Business Wire 2020
(END) Dow Jones Newswires
May 11, 2020 08:51 ET (12:51 GMT)
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