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0Y7T Allergan Plc

154.21
0.00 (0.00%)
26 Apr 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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BlackRock Group Form 8.3 - Allergan PLC (2490J)

08/04/2020 3:20pm

UK Regulatory


TIDM0Y7T

RNS Number : 2490J

BlackRock Group

08 April 2020

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      BlackRock, Inc. 
 (Note 1) 
Company dealt in            Allergan plc 
                            ========================= 
Class of relevant security  US$0.0001 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ========================= 
Date of dealing             07 April 2020 
                            ========================= 
 
   2.         INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant

security   dealt   in   (Note   3) 
 
                                          Long                 Short 
                             Number        (%)      Number       (%) 
                             ===========  =======  ===========  ====== 
(1) Relevant securities       21,214,687 (6.44%)     47,186 (0.01%) 
                             ====================  =================== 
(2) Derivatives (other 
 than options)                4,285,046 (1.30%)      39,224 (0.01%) 
                             ====================  =================== 
(3) Options and agreements 
 to purchase/sell                 0 (0.00%)             0 (0.00%) 
                             ====================  =================== 
Total                         25,499,733 (7.74%)     86,410 (0.02%) 
                             ====================  =================== 
 
 

(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 
                                                               (Note 5) 
Purchase         4,793                                   USD 178.2600 
                 ======================================  ==================== 
Purchase         14                                      USD 179.4536 
                 ======================================  ==================== 
Purchase         691                                     USD 179.6727 
                 ======================================  ==================== 
Purchase         5,040                                   USD 179.7878 
                 ======================================  ==================== 
Purchase         66                                      USD 180.0700 
                 ======================================  ==================== 
Sale             5,757                                   USD 178.2600 
                 ======================================  ==================== 
Sale             1,987                                   USD 179.6978 
                 ======================================  ==================== 
Sale             455                                     USD 180.1172 
                 ======================================  ==================== 
Sale             989                                     USD 180.1173 
                 ======================================  ==================== 
 

Please note: there was also a Transfer In of 5,864 Shares

   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of transaction  Number of relevant   Price per 
 name,      (Note 6)               securities           unit 
 e.g. CFD                          (Note 7)             (Note 5) 
CFD        Reducing Short         870                 USD 179.6644 
           =====================  ==================  ============ 
CFD        Reducing Short         3,200               USD 179.7666 
           =====================  ==================  ============ 
CFD        Reducing Short         40                  USD 180.2383 
           =====================  ==================  ============ 
CFD        Reducing Short         4                   USD 180.3600 
           =====================  ==================  ============ 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,  selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money paid/received 
 e.g. call   purchasing,   to which                  European                 per unit 
 option      varying       the option                etc.                     (Note 5) 
             etc.          relates (Note 
                           7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 

(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) 
Return of Stock        100             N/A 
 on Loan 
                       ==============  ==================== 
 

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)                                     NO 
 
Date of disclosure            08 April 2020 
Contact name                  Jana Blumenstein 
                              ================ 
Telephone number              +44 20 7743 3650 
                              ================ 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ================ 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              ================ 
 

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

ISEUPUAPCUPUGPR

(END) Dow Jones Newswires

April 08, 2020 10:20 ET (14:20 GMT)

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