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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
RNS Number : 3484D
Bank of America Merrill Lynch
18 February 2020
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION Name of exempt principal trader: Merrill Lynch International Company dealt in Allergan PLC ---------------------------- Class of relevant security to which the Common - IE00BY9D5467 dealings being disclosed relate(Note 1) ---------------------------- Date of dealing 17/02/2020 ---------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of relevant securities acquired Highest price paid (Note 3) Lowest price paid (Note 3) N/A N/A N/A --------------------------- -------------------------- Total number of securities disposed Highest price received (Note 3) Lowest price received (Note 3) N/A N/A N/A -------------------------------- ------------------------------- (b) Derivatives transactions (other than options transactions) Product name, Nature of transaction Number of relevant securities Price per unit e.g. CFD (Note 4) (Note 5) (Note 3) N/A N/A N/A N/A ---------------------- ------------------------------ --------------- (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry date Option money paid/ received name, selling, securities price e.g. American, per unit (Note 3) e.g. call purchasing, to which European option varying the option etc etc. relates (Note 5) N/A N/A N/A N/A N/A N/A N/A ------------- --------------- --------- ---------------- ------------ ------------------------------ (ii) Exercising Product name, Number of securities Exercise price per e.g. call option unit (Note 3) N/A N/A N/A ---------------------- -------------------- 3. 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. 35 shares returned 42 shares returned Date of disclosure 18/02/2020 Contact name Tolu Tade ------------------------ Telephone number +44207 996 3410 ------------------------ Name of offeree/offerer with AbbVie Inc which connected ------------------------ Nature of connection(Note 6) Advisor to - AbbVie Inc ------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
ISESFSFSAESSEDE
(END) Dow Jones Newswires
February 18, 2020 05:33 ET (10:33 GMT)
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