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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

13/09/2019 2:05pm

UK Regulatory


Allergan (LSE:0Y7T)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Allergan Charts.
 
TIDM0Y7T 
 
 

Ap19

 

FORM 8.3

 

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                          12 September 2019 
 
 

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 
                                       3,462,684 1.06% 1,589,705 0.48% 
(2)  Derivatives (other than options): 
                                       1,679,200 0.51% 2,119,420 0.65% 
(3)  Options and agreements to 
     purchase/sell:                    641,100   0.20% 411,900   0.13% 
     TOTAL: 
                                       5,782,984 1.76% 4,121,025 1.26% 
 
 

(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       7                             166.4600 USD 
Purchase       30                            166.7700 USD 
Purchase       43                            166.6200 USD 
Purchase       50                            166.5100 USD 
Purchase       80                            166.3900 USD 
Purchase       85                            166.8300 USD 
Purchase       100                           166.4100 USD 
Purchase       100                           166.6700 USD 
Purchase       100                           166.7500 USD 
Purchase       100                           166.6500 USD 
Purchase       100                           166.6600 USD 
Purchase       174                           166.7629 USD 
Purchase       177                           166.3527 USD 
Purchase       200                           166.4400 USD 
Purchase       200                           166.4525 USD 
Purchase       200                           166.6300 USD 
Purchase       256                           166.4980 USD 
Purchase       300                           166.5000 USD 
Purchase       320                           166.5237 USD 
Purchase       331                           166.4900 USD 
Purchase       400                           166.4812 USD 
Purchase       500                           166.5069 USD 
Purchase       524                           166.4540 USD 
Purchase       700                           166.6928 USD 
Purchase       800                           166.7237 USD 
Purchase       802                           166.6642 USD 
Purchase       885                           166.7545 USD 
Purchase       919                           166.5090 USD 
Purchase       937                           166.3505 USD 
Purchase       1,000                         166.4930 USD 
Purchase       1,300                         166.7576 USD 
Purchase       1,325                         166.7578 USD 
Purchase       2,223                         166.7992 USD 
Purchase       2,287                         166.5879 USD 
Purchase       3,213                         166.5671 USD 
Purchase       4,552                         166.6272 USD 
Purchase       5,100                         166.5884 USD 
Purchase       5,860                         166.6039 USD 
Purchase       6,649                         166.5950 USD 
Purchase       7,369                         166.4850 USD 
Purchase       9,327                         166.7437 USD 
Purchase       9,598                         166.6817 USD 
Purchase       9,695                         166.3500 USD 
Purchase       9,700                         166.5898 USD 
Purchase       13,027                        166.6542 USD 
Purchase       14,842                        166.5540 USD 
Purchase       15,595                        166.6174 USD 
Purchase       15,805                        166.6133 USD 
Purchase       16,619                        166.5958 USD 
Purchase       24,434                        166.6043 USD 
Purchase       34,191                        166.5513 USD 
Purchase       37,003                        166.5759 USD 
Purchase       57,200                        166.6250 USD 
Purchase       60,900                        166.6239 USD 
Purchase       111,778                       166.6293 USD 
Sale           1                             166.4000 USD 
Sale           6                             166.4700 USD 
Sale           50                            166.7200 USD 
Sale           64                            166.6800 USD 
Sale           93                            166.6200 USD 
Sale           100                           166.5800 USD 
Sale           100                           166.5900 USD 
Sale           150                           166.4900 USD 
Sale           200                           166.7350 USD 
Sale           200                           166.3900 USD 
Sale           200                           166.4125 USD 
Sale           200                           166.7000 USD 
Sale           201                           166.5000 USD 
Sale           300                           166.6166 USD 
Sale           300                           167.0525 USD 
Sale           300                           166.4666 USD 
Sale           300                           166.6733 USD 
Sale           320                           166.5400 USD 
Sale           350                           166.5657 USD 
Sale           399                           166.7672 USD 
Sale           500                           166.5080 USD 
Sale           551                           166.5168 USD 
Sale           600                           166.5650 USD 
Sale           600                           166.4780 USD 
Sale           750                           166.6853 USD 
Sale           750                           166.5906 USD 
Sale           800                           166.6099 USD 
Sale           800                           166.5131 USD 
Sale           1,000                         166.8200 USD 
Sale           1,080                         166.6213 USD 
Sale           1,154                         166.5103 USD 
Sale           1,200                         166.6679 USD 
Sale           1,233                         166.5813 USD 
Sale           1,348                         166.6035 USD 
Sale           1,530                         166.5876 USD 
Sale           1,874                         166.3505 USD 
Sale           2,000                         166.4948 USD 
Sale           2,597                         166.5739 USD 
Sale           3,694                         166.4857 USD 
Sale           3,928                         166.4961 USD 
Sale           4,000                         166.5493 USD 
Sale           4,290                         166.5387 USD 
Sale           4,330                         166.3500 USD 
Sale           4,700                         166.5245 USD 
Sale           7,615                         166.6415 USD 
Sale           12,708                        166.6226 USD 
Sale           14,551                        166.4852 USD 
Sale           52,708                        166.6562 USD 
Sale           61,400                        166.6287 USD 
Sale           286,600                       166.6114 USD 
 
 

(b) Derivatives transactions (other than options transactions)

 
Product Name  Nature of transaction Number of relevant Price per 
                                    securities 
                                                       unit 
SWAP Expires  Long                  335,000            156.3400 USD 
15/07/2020 
 
 

(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        175 USD  American 15 Jan 2021 8.5000 USD 
Option 
Put      Selling     7,500      105 USD  American 15 Jan 2021 2.4666 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:             13 Sep 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   Purchased  -3,000              165.0000 American Dec 20, 2019 
Put Options   Purchased  -3,500              70.0000  American Jan 15, 2021 
Put Options   Purchased  -7,300              155.0000 American Nov 15, 2019 
Put Options   Purchased  -300                165.0000 American Jan 15, 2021 
Put Options   Purchased  -500                155.0000 American Feb 21, 2020 
Put Options   Purchased  -500                170.0000 American Dec 20, 2019 
Put Options   Purchased  -500                140.0000 American Nov 15, 2019 
Put Options   Purchased  -600                160.0000 American Feb 21, 2020 
Put Options   Purchased  -700                155.0000 American Jan 17, 2020 
Put Options   Purchased  -1,700              165.0000 American Jan 17, 2020 
Call Options  Purchased  100                 130.0000 American Nov 15, 2019 
Call Options  Purchased  100                 170.0000 American Sep 27, 2019 
Call Options  Purchased  18,100              165.0000 American Sep 20, 2019 
Call Options  Purchased  16,900              165.0000 American Nov 15, 2019 
Call Options  Purchased  4,300               250.0000 American Jan 17, 2020 
Call Options  Purchased  1,800               175.0000 American Dec 20, 2019 
Call Options  Purchased  1,200               100.0000 American Jan 15, 2021 
Call Options  Purchased  500                 185.0000 American Jan 15, 2021 
Call Options  Written    -2,100              125.0000 American Jan 15, 2021 
Call Options  Written    -2,400              185.0000 American Dec 20, 2019 
Call Options  Written    -10,000             210.0000 American Jan 15, 1919 
Call Options  Written    -400                155.0000 American Nov 15, 2019 
Put Options   Written    200                 115.0000 American Sep 20, 2019 
Put Options   Written    2,100               155.0000 American Dec 20, 2019 
Put Options   Written    900                 90.0000  American Feb 21, 2020 
Put Options   Written    700                 100.0000 American Jan 15, 2021 
Put Options   Written    700                 95.0000  American Jan 15, 2021 
Put Options   Purchased  -2,200              70.0000  American Jan 17, 2020 
Put Options   Purchased  -2,900              90.0000  American Dec 20, 2019 
Put Options   Purchased  -4,000              125.0000 American Jan 17, 2020 
Put Options   Purchased  -5,300              110.0000 American Jan 17, 2020 
Put Options   Purchased  -100                155.0000 American Jan 15, 2021 
Put Options   Purchased  -200                110.0000 American Dec 20, 2019 
Put Options   Purchased  -200                95.0000  American Nov 15, 2019 
Put Options   Purchased  -200                155.0000 American Sep 13, 2019 
Put Options   Purchased  -300                80.0000  American Jan 15, 2021 
Put Options   Purchased  -300                170.0000 American Feb 21, 2020 
Put Options   Purchased  -600                135.0000 American Nov 15, 2019 
Put Options   Purchased  -700                175.0000 American Nov 15, 2019 
Put Options   Purchased  -1,200              65.0000  American Jan 15, 2021 
Put Options   Purchased  -1,700              110.0000 American Jan 15, 2021 
Call Options  Purchased  100                 185.0000 American Sep 20, 2019 
Call Options  Purchased  27,400              170.0000 American Dec 20, 2019 
Call Options  Purchased  4,400               140.0000 American Jan 17, 2020 
Call Options  Purchased  3,000               170.0000 American Jan 15, 2021 
Call Options  Purchased  1,000               190.0000 American Dec 20, 2019 
Call Options  Purchased  1,000               145.0000 American Nov 15, 2019 
Call Options  Purchased  800                 155.0000 American Jan 15, 2021 
Call Options  Written    -100                150.0000 American Feb 21, 2020 
Call Options  Written    -1,100              290.0000 American Jan 17, 2020 
Call Options  Written    -1,700              200.0000 American Jan 15, 2021 
Put Options   Written    200                 120.0000 American Oct 18, 2019 
Put Options   Written    26,300              105.0000 American Jan 15, 2021 
Put Options   Written    10,000              140.0000 American Jan 15, 1919 
Put Options   Written    2,700               150.0000 American Nov 15, 2019 
Put Options   Written    500                 80.0000  American Feb 21, 2020 
Put Options   Purchased  -6,000              160.0000 American Jun 19, 2020 
Put Options   Purchased  -100                120.0000 American Jan 17, 2020 
Put Options   Purchased  -700                170.0000 American Jan 17, 2020 
Call Options  Purchased  8,800               170.0000 American Nov 15, 2019 
Call Options  Purchased  8,100               170.0000 American Jun 19, 2020 
Call Options  Purchased  6,400               170.0000 American Feb 21, 2020 
Call Options  Purchased  6,100               160.0000 American Jan 17, 2020 
Call Options  Purchased  4,900               185.0000 American Nov 15, 2019 
Call Options  Purchased  4,700               140.0000 American Nov 15, 2019 
Call Options  Purchased  3,200               180.0000 American Jan 17, 2020 
Call Options  Purchased  3,000               165.0000 American Jan 15, 2021 
Call Options  Purchased  2,500               160.0000 American Nov 15, 2019 
Call Options  Purchased  2,200               155.0000 American Dec 20, 2019 
Call Options  Written    -4,500              220.0000 American Jan 17, 2020 
Call Options  Written    -100                210.0000 American Nov 15, 2019 
Call Options  Written    -200                140.0000 American Feb 21, 2020 
Call Options  Written    -200                125.0000 American Jan 17, 2020 
Call Options  Written    -300                175.0000 American Jan 17, 2020 
Put Options   Written    200                 125.0000 American Sep 20, 2019 
Put Options   Written    100                 145.0000 American Jan 15, 2021 
Put Options   Written    149,800             140.0000 American Nov 15, 2019 
Put Options   Written    2,800               90.0000  American Nov 15, 2019 
Put Options   Written    1,000               85.0000  American Dec 20, 2019 
Put Options   Written    400                 125.0000 American Jan 15, 2021 
Put Options   Written    400                 65.0000  American Jan 17, 2020 
Put Options   Written    300                 100.0000 American Dec 20, 2019 
Put Options   Purchased  -2,400              170.0000 American Jun 19, 2020 
Put Options   Purchased  -2,600              75.0000  American Jan 15, 2021 
Put Options   Purchased  -3,300              160.0000 American Jan 17, 2020 
Put Options   Purchased  -4,700              150.0000 American Jan 17, 2020 
Put Options   Purchased  -5,300              100.0000 American Jan 17, 2020 
Put Options   Purchased  -8,400              130.0000 American Nov 15, 2019 
Put Options   Purchased  -22,500             105.0000 American Jan 17, 2020 
Put Options   Purchased  -1,500              165.0000 American Nov 15, 2019 
Call Options  Purchased  100                 180.0000 American Jan 15, 2021 
Call Options  Purchased  100                 165.0000 American Feb 21, 2020 
Call Options  Purchased  7,400               160.0000 American Sep 20, 2019 
Call Options  Purchased  4,000               170.0000 American Jan 17, 2020 
Call Options  Purchased  300                 145.0000 American Jan 15, 2021 
Call Options  Written    -3,200              155.0000 American Sep 20, 2019 
Call Options  Written    -28,300             150.0000 American Jan 17, 2020 
Call Options  Written    -7,000              300.0000 American Jan 17, 2020 
Call Options  Written    -100                135.0000 American Jan 15, 2021 
Call Options  Written    -100                163.0000 American Sep 20, 2019 
Call Options  Written    -500                220.0000 American Jan 15, 2021 
Put Options   Written    45,200              140.0000 American Jun 19, 2020 
Put Options   Written    300                 140.0000 American Sep 20, 2019 
Put Options   Purchased  -39,200             150.0000 American Nov 15, 2019 
Put Options   Purchased  -300                145.0000 American Nov 15, 2019 
Put Options   Purchased  -300                100.0000 American Nov 15, 2019 
Put Options   Purchased  -400                170.0000 American Nov 15, 2019 
Put Options   Purchased  -500                150.0000 American Jan 15, 2021 
Put Options   Purchased  -1,000              165.0000 American Sep 20, 2019 
Put Options   Purchased  -1,100              160.0000 American Dec 20, 2019 
Call Options  Purchased  200                 185.0000 American Jun 19, 2020 
Call Options  Purchased  4,600               190.0000 American Jan 17, 2020 
Call Options  Purchased  2,600               120.0000 American Jan 17, 2020 
Call Options  Purchased  900                 115.0000 American Jan 17, 2020 
Call Options  Purchased  700                 175.0000 American Nov 15, 2019 
Call Options  Written    -4,300              155.0000 American Jan 17, 2020 
Call Options  Written    -100                120.0000 American Jan 15, 2021 
Call Options  Written    -100                240.0000 American Jan 17, 2020 
Call Options  Written    -200                140.0000 American Jun 19, 2020 
Call Options  Written    -600                205.0000 American Jan 17, 2020 
Call Options  Written    -1,200              195.0000 American Dec 20, 2019 
Call Options  Written    -1,500              270.0000 American Jan 17, 2020 
Call Options  Written    -1,700              225.0000 American Jan 17, 2020 
Put Options   Written    100                 140.0000 American Jan 15, 2021 
Put Options   Written    12,500              140.0000 American Jan 17, 2020 
Put Options   Written    7,000               120.0000 American Jun 19, 2020 
Put Options   Written    4,700               80.0000  American Jan 17, 2020 
Put Options   Written    3,100               115.0000 American Dec 20, 2019 
Put Options   Written    2,500               120.0000 American Feb 21, 2020 
Put Options   Written    2,000               115.0000 American Feb 21, 2020 
Put Options   Written    1,800               145.0000 American Jun 19, 2020 
Put Options   Purchased  -2,300              90.0000  American Jan 15, 2021 
Put Options   Purchased  -3,300              160.0000 American Sep 20, 2019 
Put Options   Purchased  -100                150.0000 American Jun 19, 2020 
Put Options   Purchased  -100                85.0000  American Jan 17, 2020 
Put Options   Purchased  -300                160.0000 American Jan 15, 2021 
Put Options   Purchased  -400                115.0000 American Jan 17, 2020 
Put Options   Purchased  -600                120.0000 American Jan 15, 2021 
Put Options   Purchased  -800                175.0000 American Jan 17, 2020 
Call Options  Purchased  4,300               165.0000 American Jan 17, 2020 
Call Options  Purchased  4,000               160.0000 American Jan 15, 2021 
Call Options  Purchased  300                 135.0000 American Jan 17, 2020 
Call Options  Written    -2,800              230.0000 American Jan 17, 2020 
Call Options  Written    -12,800             210.0000 American Jan 17, 2020 
Call Options  Written    -6,100              200.0000 American Jan 17, 2020 
Call Options  Written    -18,000             185.0000 American Jan 17, 2020 
Call Options  Written    -100                105.0000 American Jan 17, 2020 
Call Options  Written    -100                190.0000 American Sep 20, 2019 
Call Options  Written    -200                110.0000 American Jan 15, 2021 
Call Options  Written    -500                135.0000 American Dec 20, 2019 
Put Options   Written    200                 145.0000 American Sep 20, 2019 
Put Options   Written    27,300              150.0000 American Dec 20, 2019 
Put Options   Written    13,700              75.0000  American Jan 17, 2020 
Put Options   Purchased  -103,100            130.0000 American Jan 17, 2020 
Put Options   Purchased  -3,600              80.0000  American Dec 20, 2019 
Put Options   Purchased  -19,700             95.0000  American Jan 17, 2020 
Put Options   Purchased  -100                175.0000 American Jan 15, 2021 
Put Options   Purchased  -600                110.0000 American Nov 15, 2019 
Call Options  Purchased  100                 150.0000 American Jan 15, 2021 
Call Options  Purchased  12,100              180.0000 American Nov 15, 2019 
Call Options  Purchased  3,500               135.0000 American Nov 15, 2019 
Call Options  Purchased  3,000               175.0000 American Feb 21, 2020 
Call Options  Purchased  800                 180.0000 American Dec 20, 2019 
Call Options  Purchased  300                 160.0000 American Dec 20, 2019 
Call Options  Written    -4,500              150.0000 American Nov 15, 2019 
Call Options  Written    -9,100              170.0000 American Sep 20, 2019 
Call Options  Written    -100                215.0000 American Jan 17, 2020 
Call Options  Written    -600                175.0000 American Jan 15, 2021 
Put Options   Written    200                 120.0000 American Sep 20, 2019 
Put Options   Written    200                 110.0000 American Sep 20, 2019 
Put Options   Written    25,300              120.0000 American Nov 15, 2019 
Put Options   Written    20,000              170.0000 American Jan 15, 1919 
Put Options   Written    6,700               145.0000 American Jan 17, 2020 
Put Options   Written    1,300               90.0000  American Jan 17, 2020 
Put Options   Written    1,300               105.0000 American Nov 15, 2019 
Put Options   Written    900                 135.0000 American Jan 17, 2020 
Put Options   Written    500                 80.0000  American Nov 15, 2019 
Put Options   Purchased  -200                147.0000 American Sep 20, 2019 
Put Options   Purchased  -1,700              160.0000 American Nov 15, 2019 
Call Options  Purchased  200                 165.0000 American Oct 18, 2019 
Call Options  Purchased  4,500               145.0000 American Jan 17, 2020 
Call Options  Purchased  1,100               180.0000 American Feb 21, 2020 
Call Options  Written    -2,000              130.0000 American Jan 17, 2020 
Call Options  Written    -4,500              260.0000 American Jan 17, 2020 
Call Options  Written    -100                195.0000 American Jan 17, 2020 
Call Options  Written    -600                250.0000 American Jan 15, 2021 
Call Options  Written    -600                110.0000 American Jan 17, 2020 
Call Options  Written    -1,500              140.0000 American Jan 15, 2021 
Put Options   Written    100                 135.0000 American Sep 20, 2019 
Put Options   Written    25,000              150.0000 American Jan 17, 2020 
Put Options   Written    20,000              170.0000 American Jan 17, 2020 
Put Options   Written    9,100               150.0000 American Feb 21, 2020 
Put Options   Written    8,200               150.0000 American Sep 20, 2019 
Put Options   Written    6,800               115.0000 American Nov 15, 2019 
Put Options   Written    3,600               125.0000 American Nov 15, 2019 
Put Options   Written    3,000               200.0000 American Dec 20, 2019 
Put Options   Written    1,600               155.0000 American Sep 20, 2019 
Put Options   Written    1,200               95.0000  American Dec 20, 2019 
Put Options   Written    700                 145.0000 American Feb 21, 2020 
 
 

Notes

 
 
 

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/20190913005271/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 13, 2019 09:05 ET (13:05 GMT)

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