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0Y7T Allergan Plc

154.21
0.00 (0.00%)
25 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

Citadel Group Form 8.3 - Allergan plc (2918M)

13/09/2019 3:00pm

UK Regulatory


TIDM0Y7T

RNS Number : 2918M

Citadel Group

13 September 2019

 
 
 
                                              Ap 19 
                                             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  Citadel Group 
            1) 
           Company dealt in              ALLERGAN PLC 
                                         ------------------------------- 
           Class of relevant security    Common Stock ISIN IE00BY9D5467 
            to which the 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) 
                                           Long             Short 
     Common Stock ISIN IE00BY9D5467      Number (%)       Number (%) 
                                      -----------------  ------------- 
     (1) Relevant securities          1,951,006 (0.59%)  8,398 (0.00%) 
                                      -----------------  ------------- 
     (2) Derivatives (other than 
      options)                        3,994,176 (1.22%)      0 (0.00%) 
                                      -----------------  ------------- 
     (3) Options and agreements 
      to purchase/sell                        0 (0.00%)      0 (0.00%) 
                                      -----------------  ------------- 
     Total                             5,945,182(1.81%)  8,398 (0.00%) 
                                      -----------------  ------------- 
 
 
       (b) Interests and short positions in relevant securities 
       of the company, other than the class dealt in (Note 3) 
 
                                    Long       Short 
                                  Number (%)  Number (%) 
                                  ----------  ---------- 
     (1) Relevant securities 
                                  ----------  ---------- 
     (2) Derivatives (other than 
      options) 
                                  ----------  ---------- 
     (3) Options and agreements 
      to purchase/sell 
                                  ----------  ---------- 
     Total 
                                  ----------  ---------- 
 
                  Ap 20 
 
                1. DEALINGS (Note 4) 
 
                  (a) Purchases and sales 
 
                           Purchase/sale           Number of securities  Price per unit (Note 
                    Common Stock ISIN IE00BY9D5467                                 5) 
                   a buy                                           8,220       166.35 USD 
                                                    --------------------  -------------------- 
                   a sell                                         -8,220       166.35 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          113       166.3 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          600       166.36 USD 
                                                    --------------------  -------------------- 
                   Purchase                                        1,100       166.38 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          200       166.39 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          751       166.4 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          157       166.42 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          667       166.43 USD 
                                                    --------------------  -------------------- 
                   Purchase                                           95       166.44 USD 
                                                    --------------------  -------------------- 
                   Purchase                                        1,015       166.45 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          355       166.46 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          300       166.47 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          132       166.48 USD 
                                                    --------------------  -------------------- 
                   Purchase                                        1,616       166.49 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          460       166.5 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          649       166.5 USD 
                                                    --------------------  -------------------- 
                   Purchase                                           29     166.508621 USD 
                                                    --------------------  -------------------- 
                   Purchase                                           83       166.51 USD 
                                                    --------------------  -------------------- 
                   Purchase                                        1,428       166.51 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          184     166.510163 USD 
                                                    --------------------  -------------------- 
                   Purchase                                           54     166.51037 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          400       166.52 USD 
                                                    --------------------  -------------------- 
                   Purchase                                            5      166.524 USD 
                                                    --------------------  -------------------- 
                   Purchase                                           37     166.524865 USD 
                                                    --------------------  -------------------- 
                   Purchase                                           11     166.525455 USD 
                                                    --------------------  -------------------- 
                   Purchase                                        1,078       166.53 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          100       166.54 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          100       166.54 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          101       166.55 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          398       166.56 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          380       166.57 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          307       166.58 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          100       166.59 USD 
                                                    --------------------  -------------------- 
                   Purchase                                        1,111       166.61 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          702       166.62 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          115       166.63 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          200       166.64 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          619       166.65 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          200       166.66 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          463       166.68 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          301       166.69 USD 
                                                    --------------------  -------------------- 
                   Purchase                                        1,440       166.7 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          301       166.71 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          400       166.72 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          800       166.73 USD 
                                                    --------------------  -------------------- 
                   Purchase                                        1,818       166.74 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          715       166.75 USD 
                                                    --------------------  -------------------- 
                   Purchase                                        2,187       166.76 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          606       166.77 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          560       166.78 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          379       166.79 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          700       166.8 USD 
                                                    --------------------  -------------------- 
                   Purchase                                        1,578       166.81 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          701       166.82 USD 
                                                    --------------------  -------------------- 
                   Purchase                                           91      166.825 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          800       166.83 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          150       166.84 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          316       166.86 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          201       166.87 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          500       166.88 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          301       166.89 USD 
                                                    --------------------  -------------------- 
                   Purchase                                            1       166.91 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          310       166.94 USD 
                                                    --------------------  -------------------- 
                   Purchase                                           50       167.02 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          501       167.03 USD 
                                                    --------------------  -------------------- 
                   Purchase                                          900       167.12 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -100       166.32 USD 
                                                    --------------------  -------------------- 
                   Sale                                           -8,220       166.35 USD 
                                                    --------------------  -------------------- 
                   Sale                                           -2,948       166.35 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -900       166.36 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -716       166.38 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -542       166.39 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -200       166.4 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -164       166.41 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -440       166.42 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -400       166.43 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -800       166.44 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -100      166.445 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -600       166.45 USD 
                                                    --------------------  -------------------- 
                   Sale                                           -1,658       166.46 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -451       166.47 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -793       166.48 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -785       166.49 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -959       166.5 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -321       166.51 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -519       166.52 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -500       166.53 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -700       166.54 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -100       166.55 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -283       166.56 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -217       166.56 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -100       166.56 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -115       166.57 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -836       166.58 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -433       166.59 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -200       166.59 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -301     166.600199 USD 
                                                    --------------------  -------------------- 
                   Sale                                           -1,624     166.601201 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -465     166.601269 USD 
                                                    --------------------  -------------------- 
                   Sale                                              -25      166.6032 USD 
                                                    --------------------  -------------------- 
                   Sale                                              -87     166.603448 USD 
                                                    --------------------  -------------------- 
                   Sale                                          -25,303     166.604118 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -476      166.605 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -136      166.605 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -137     166.605985 USD 
                                                    --------------------  -------------------- 
                   Sale                                              -39     166.606154 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -185     166.606405 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -266     166.606429 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -949     166.606433 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -100       166.61 USD 
                                                    --------------------  -------------------- 
                   Sale                                              -77     166.61961 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -407     166.619926 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -356       166.62 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -116     166.620517 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -363       166.63 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -346       166.65 USD 
                                                    --------------------  -------------------- 
                   Sale                                           -1,142       166.66 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -587       166.67 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -400       166.68 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -568       166.69 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -780       166.7 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -820       166.71 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -700       166.72 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -548       166.73 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -659       166.74 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -218       166.75 USD 
                                                    --------------------  -------------------- 
                   Sale                                              -17       166.76 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -500       166.77 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -146       166.78 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -415       166.79 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -286       166.8 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -172       166.81 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -300       166.83 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -316       166.85 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -199       166.86 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -200       166.87 USD 
                                                    --------------------  -------------------- 
                   Sale                                              -35       166.88 USD 
                                                    --------------------  -------------------- 
                   Sale                                              -65       166.89 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -305       166.91 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -100       166.93 USD 
                                                    --------------------  -------------------- 
                   Sale                                              -81       166.94 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -216       166.96 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -200       166.97 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -217       166.98 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -101       166.99 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -385        167 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -100       167.01 USD 
                                                    --------------------  -------------------- 
                   Sale                                             -100       167.02 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 5) 
      Common Stock                                (Note 7) 
      ISIN IE00BY9D5467 
     CFD                 Reducing long position              -1,400  166.404286 USD 
                         ----------------------  ------------------  -------------- 
 
            (c) Options transactions in respect of existing relevant securities 
 
              (i) Writing, selling, purchasing or varying 
 
              Product       Writing,       Number of        Exercise  Type,e.g.   Expiry  Option 
                name, e.g.    selling,       securities       price     American,   date    money paid/ 
                call option   purchasing,    to which the               European            received 
                              varying etc.   option relates             etc.                per unit 
                                             (Note 7)                                       (Note 5) 
 
        (ii) Exercising 
 
        Product name,      Number of securities  Exercise price per unit 
          e.g. call option                         (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) 
 
 
 
                                                                                   Ap 21 
 
        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?                                             NO 
   (Note 9) 
 
     Date of disclosure:                           13 September, 2019 
      Contact name:                                 Katie Bonds 
                                                    ------------------ 
      Telephone number:                             020 7645 9700 
                                                    ------------------ 
      If a connected EFM, name of offeree/offeror   n/a 
       with which connected 
                                                    ------------------ 
      If a connected EFM, state nature              n/a 
       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

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September 13, 2019 10:00 ET (14:00 GMT)

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