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0Y7T Allergan Plc

154.21
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BARCLAYS PLC: Form 8.3 - ALLERGAN PLC - Amendment

12/05/2020 5:10pm

UK Regulatory


Allergan (LSE:0Y7T)
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From Mar 2019 to Mar 2024

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TIDM0Y7T 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   ORD 
  dealings being disclosed relate (Note 2) 
  Date of dealing                           08 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 
                                          4,322,884  1.31%  2,946,075  0.89% 
 
(2)   Derivatives (other than options): 
                                          2,887,345  0.88%  2,368,331  0.72% 
 
(3)   Options and agreements to 
 purchase/sell:                           180,100    0.05%  132,400    0.04% 
 
 TOTAL: 
                                          7,390,329  2.24%  5,446,806  1.65% 
 
 

(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 
 
 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 
Purchase/sale  Number of relevant securities  Price per unit 
Purchase       7                              192.3700 USD 
Purchase       15                             192.7700 USD 
Purchase       35                             192.1500 USD 
Purchase       66                             192.5431 USD 
Purchase       77                             193.0300 USD 
Purchase       100                            192.6800 USD 
Purchase       100                            192.5600 USD 
Purchase       116                            192.1279 USD 
Purchase       200                            192.9550 USD 
Purchase       200                            192.2650 USD 
Purchase       300                            192.7666 USD 
Purchase       300                            192.8833 USD 
Purchase       354                            192.2835 USD 
Purchase       400                            192.2950 USD 
Purchase       500                            192.4492 USD 
Purchase       583                            192.0354 USD 
Purchase       600                            192.7800 USD 
Purchase       700                            192.2042 USD 
Purchase       800                            192.8125 USD 
Purchase       800                            192.5312 USD 
Purchase       950                            192.1584 USD 
Purchase       1,552                          192.0849 USD 
Purchase       1,600                          192.1471 USD 
Purchase       1,679                          192.1574 USD 
Purchase       1,907                          192.2668 USD 
Purchase       2,105                          192.7307 USD 
Purchase       2,455                          193.0197 USD 
Purchase       3,268                          192.2360 USD 
Purchase       4,682                          192.1946 USD 
Purchase       4,828                          192.7226 USD 
Purchase       5,142                          192.6418 USD 
Purchase       5,312                          192.6768 USD 
Purchase       5,523                          192.1527 USD 
Purchase       6,198                          192.2601 USD 
Purchase       6,597                          192.7439 USD 
Purchase       6,909                          192.1397 USD 
Purchase       7,555                          192.1556 USD 
Purchase       9,804                          192.1238 USD 
Purchase       12,400                         192.1505 USD 
Purchase       16,288                         192.6579 USD 
Purchase       24,208                         192.4691 USD 
Purchase       28,865                         192.7180 USD 
Purchase       49,000                         192.4035 USD 
Purchase       75,000                         192.4600 USD 
Purchase       82,742                         192.7223 USD 
Purchase       95,229                         192.6050 USD 
Purchase       138,224                        192.3712 USD 
Purchase       285,258                        192.6521 USD 
Purchase       403,031                        192.2596 USD 
Purchase       517,871                        192.1448 USD 
Purchase       555,298                        193.0200 USD 
Purchase       895,338                        192.2453 USD 
Sale           1                              192.5000 USD 
Sale           4                              192.5450 USD 
Sale           5                              192.6780 USD 
Sale           5                              192.3920 USD 
Sale           6                              192.5333 USD 
Sale           7                              192.3700 USD 
Sale           7                              192.3742 USD 
Sale           8                              192.7062 USD 
Sale           12                             192.5250 USD 
Sale           16                             191.9900 USD 
Sale           22                             192.4600 USD 
Sale           87                             192.4200 USD 
Sale           100                            192.5700 USD 
Sale           100                            192.7200 USD 
Sale           100                            192.7900 USD 
Sale           100                            193.0600 USD 
Sale           210                            192.4252 USD 
Sale           233                            192.8500 USD 
Sale           300                            192.7933 USD 
Sale           315                            192.5196 USD 
Sale           393                            192.3847 USD 
Sale           415                            192.4697 USD 
Sale           486                            192.3797 USD 
Sale           529                            192.5295 USD 
Sale           700                            192.2042 USD 
Sale           1,349                          192.5638 USD 
Sale           1,705                          192.2549 USD 
Sale           2,191                          192.3816 USD 
Sale           2,944                          192.5787 USD 
Sale           3,139                          192.5307 USD 
Sale           3,573                          192.3849 USD 
Sale           3,907                          192.3191 USD 
Sale           4,000                          192.3777 USD 
Sale           4,500                          192.5824 USD 
Sale           5,416                          192.7088 USD 
Sale           6,162                          192.6616 USD 
Sale           7,353                          192.5806 USD 
Sale           7,668                          192.3709 USD 
Sale           7,866                          192.4044 USD 
Sale           8,500                          192.0732 USD 
Sale           8,525                          192.6476 USD 
Sale           9,708                          192.5201 USD 
Sale           9,906                          192.8178 USD 
Sale           11,114                         192.6146 USD 
Sale           12,500                         192.6852 USD 
Sale           12,841                         192.3838 USD 
Sale           13,133                         192.3719 USD 
Sale           13,361                         192.3794 USD 
Sale           14,232                         192.4958 USD 
Sale           18,628                         192.5163 USD 
Sale           23,351                         192.5123 USD 
Sale           24,171                         192.6498 USD 
Sale           24,932                         192.3445 USD 
Sale           26,042                         192.4976 USD 
Sale           28,071                         192.5626 USD 
Sale           32,408                         192.3684 USD 
Sale           35,093                         193.0200 USD 
Sale           39,953                         192.8725 USD 
Sale           41,122                         192.4989 USD 
Sale           54,075                         192.3770 USD 
Sale           67,026                         192.6917 USD 
Sale           77,455                         192.4777 USD 
Sale           82,952                         192.6070 USD 
Sale           95,915                         192.4747 USD 
Sale           250,000                        192.1500 USD 
Sale           375,571                        192.2149 USD 
Sale           446,743                        192.3340 USD 
Sale           267,871                        192.1399 USD 
Sale           545,729                        192.9328 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 of   Exercise  Type,      Expiry    Option money 
name,    selling,     securities  price     e.g.       date      paid/received 
e.g.     purchasing,  to which              American,            per unit 
call     varying      the option            European             (Note 5) 
option   etc.         relates               etc. 
                      (Note 7) 
 
 

(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) 
 
 

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 
Positions) attached?                      YES 
Date of disclosure:                       12 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 
 

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 
Call Options   Purchased    600               175.0000  American  Jan 15, 2021 
Call Options   Purchased    6,400             185.0000  American  Jan 15, 2021 
Put Options    Written      200               190.0000  American  Aug 21, 2020 
Call Options   Written      -1,400            230.0000  American  Jun 19, 2020 
Call Options   Written      -1,500            220.0000  American  Aug 21, 2020 
Put Options    Purchased    -4,500            70.0000   American  Jan 15, 2021 
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    -16,500           115.0000  American  Jan 15, 2021 
Call Options   Written      -42,500           165.0000  American  Jan 21, 2022 
Call Options   Written      -1,100            200.0000  American  Aug 21, 2020 
Put Options    Purchased    -1,200            65.0000   American  Jan 15, 2021 
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 
Call Options   Purchased    32,500            175.0000  American  Jan 21, 2022 
Put Options    Purchased    -1,000            195.0000  American  May 15, 2020 
Put Options    Purchased    -5,100            170.0000  American  Jan 15, 2021 
Put Options    Written      33,200            140.0000  American  Jun 19, 2020 
Call Options   Purchased    1,700             170.0000  American  May 15, 2020 
Put Options    Purchased    -2,600            75.0000   American  Jan 15, 2021 
Put Options    Purchased    -900              175.0000  American  Aug 21, 2020 
Put Options    Purchased    -6,300            170.0000  American  Jun 19, 2020 
Put Options    Written      6,700             140.0000  American  Jan 15, 2021 
Put Options    Written      600               150.0000  American  Jun 19, 2020 
Call Options   Purchased    4,400             190.0000  American  Jan 15, 2021 
Call Options   Written      -7,200            260.0000  American  Jan 15, 2021 
Put Options    Purchased    -29,400           150.0000  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 
Call Options   Purchased    3,400             160.0000  American  Jan 15, 2021 
Put Options    Purchased    -900              185.0000  American  Jan 15, 2021 
Put Options    Purchased    -2,400            160.0000  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    -600              185.0000  American  May 15, 2020 
Put Options    Purchased    -7,200            180.0000  American  Jan 15, 2021 
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/20200512005721/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 12, 2020 12:10 ET (16:10 GMT)

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