We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 : 6935W
Citadel Group
12 December 2019
Hot Features
Premium
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 11 December, 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 1,565,177 (0.48%) 178 (0.00%)
----------------- ---------------
(2) Derivatives (other than
options) 3,892,036 (1.19%) 9,226 (0.00%)
----------------- ---------------
(3) Options and agreements
to purchase/sell 500,000 (0.15%) 610,200 (0.19%)
----------------- ---------------
Total 5,957,213(1.82%) 619,604 (0.19%)
----------------- ---------------
(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 2,313 186.64 USD
-------------------- --------------------
a sell -2,313 186.64 USD
-------------------- --------------------
Purchase 410 185.75 USD
-------------------- --------------------
Purchase 281 185.8 USD
-------------------- --------------------
Purchase 100 185.81 USD
-------------------- --------------------
Purchase 500 185.83 USD
-------------------- --------------------
Purchase 312 185.84 USD
-------------------- --------------------
Purchase 300 185.85 USD
-------------------- --------------------
Purchase 300 185.86 USD
-------------------- --------------------
Purchase 13 185.88 USD
-------------------- --------------------
Purchase 140 185.89 USD
-------------------- --------------------
Purchase 200 185.91 USD
-------------------- --------------------
Purchase 401 185.96 USD
-------------------- --------------------
Purchase 201 185.98 USD
-------------------- --------------------
Purchase 1 186.03 USD
-------------------- --------------------
Purchase 100 186.03 USD
-------------------- --------------------
Purchase 200 186.07 USD
-------------------- --------------------
Purchase 100 186.075 USD
-------------------- --------------------
Purchase 656 186.09 USD
-------------------- --------------------
Purchase 200 186.1 USD
-------------------- --------------------
Purchase 300 186.12 USD
-------------------- --------------------
Purchase 121 186.24 USD
-------------------- --------------------
Purchase 218 186.29 USD
-------------------- --------------------
Purchase 388 186.3 USD
-------------------- --------------------
Purchase 1 186.31 USD
-------------------- --------------------
Purchase 310 186.33 USD
-------------------- --------------------
Purchase 600 186.34 USD
-------------------- --------------------
Purchase 1,700 186.35 USD
-------------------- --------------------
Purchase 25 186.36 USD
-------------------- --------------------
Purchase 300 186.37 USD
-------------------- --------------------
Purchase 176 186.38 USD
-------------------- --------------------
Purchase 10 186.415 USD
-------------------- --------------------
Purchase 110 186.43 USD
-------------------- --------------------
Purchase 300 186.44 USD
-------------------- --------------------
Purchase 200 186.45 USD
-------------------- --------------------
Purchase 6 186.46 USD
-------------------- --------------------
Purchase 300 186.48 USD
-------------------- --------------------
Purchase 107 186.49 USD
-------------------- --------------------
Purchase 1,009 186.5 USD
-------------------- --------------------
Purchase 319 186.51 USD
-------------------- --------------------
Purchase 100 186.515 USD
-------------------- --------------------
Purchase 115 186.53 USD
-------------------- --------------------
Purchase 1,311 186.54 USD
-------------------- --------------------
Purchase 966 186.55 USD
-------------------- --------------------
Purchase 399 186.56 USD
-------------------- --------------------
Purchase 53 186.58 USD
-------------------- --------------------
Purchase 103 186.59 USD
-------------------- --------------------
Purchase 621 186.6 USD
-------------------- --------------------
Purchase 473 186.61 USD
-------------------- --------------------
Purchase 489 186.62 USD
-------------------- --------------------
Purchase 100 186.635 USD
-------------------- --------------------
Purchase 49 186.64 USD
-------------------- --------------------
Purchase 953 186.64 USD
-------------------- --------------------
Purchase 1,360 186.64 USD
-------------------- --------------------
Purchase 53 186.65 USD
-------------------- --------------------
Purchase 6 186.67 USD
-------------------- --------------------
Purchase 331 186.7 USD
-------------------- --------------------
Purchase 101 186.74 USD
-------------------- --------------------
Purchase 502 186.82 USD
-------------------- --------------------
Sale -100 185.79 USD
-------------------- --------------------
Sale -200 185.82 USD
-------------------- --------------------
Sale -200 185.84 USD
-------------------- --------------------
Sale -285 185.85 USD
-------------------- --------------------
Sale -10 185.91 USD
-------------------- --------------------
Sale -160 185.92 USD
-------------------- --------------------
Sale -100 185.93 USD
-------------------- --------------------
Sale -100 185.955 USD
-------------------- --------------------
Sale -400 185.96 USD
-------------------- --------------------
Sale -287 185.97 USD
-------------------- --------------------
Sale -15 185.98 USD
-------------------- --------------------
Sale -5 185.99 USD
-------------------- --------------------
Sale -718 186 USD
-------------------- --------------------
Sale -119 186.05 USD
-------------------- --------------------
Sale -128 186.07 USD
-------------------- --------------------
Sale -500 186.15 USD
-------------------- --------------------
Sale -215 186.16 USD
-------------------- --------------------
Sale -10 186.18 USD
-------------------- --------------------
Sale -100 186.19 USD
-------------------- --------------------
Sale -105 186.2 USD
-------------------- --------------------
Sale -59 186.21 USD
-------------------- --------------------
Sale -100 186.23 USD
-------------------- --------------------
Sale -158 186.24 USD
-------------------- --------------------
Sale -13 186.25 USD
-------------------- --------------------
Sale -200 186.26 USD
-------------------- --------------------
Sale -181 186.28 USD
-------------------- --------------------
Sale -150 186.3 USD
-------------------- --------------------
Sale -65 186.31 USD
-------------------- --------------------
Sale -50 186.32 USD
-------------------- --------------------
Sale -249 186.33 USD
-------------------- --------------------
Sale -300 186.34 USD
-------------------- --------------------
Sale -71 186.35 USD
-------------------- --------------------
Sale -271 186.37 USD
-------------------- --------------------
Sale -525 186.4 USD
-------------------- --------------------
Sale -388 186.41 USD
-------------------- --------------------
Sale -327 186.42 USD
-------------------- --------------------
Sale -3 186.425 USD
-------------------- --------------------
Sale -613 186.43 USD
-------------------- --------------------
Sale -388 186.44 USD
-------------------- --------------------
Sale -546 186.45 USD
-------------------- --------------------
Sale -300 186.46 USD
-------------------- --------------------
Sale -112 186.47 USD
-------------------- --------------------
Sale -100 186.48 USD
-------------------- --------------------
Sale -200 186.49 USD
-------------------- --------------------
Sale -1,540 186.5 USD
-------------------- --------------------
Sale -76 186.51 USD
-------------------- --------------------
Sale -400 186.515 USD
-------------------- --------------------
Sale -220 186.53 USD
-------------------- --------------------
Sale -122 186.54 USD
-------------------- --------------------
Sale -455 186.56 USD
-------------------- --------------------
Sale -186 186.58 USD
-------------------- --------------------
Sale -321 186.59 USD
-------------------- --------------------
Sale -3,421 186.6399999 USD
-------------------- --------------------
Sale -642 186.65 USD
-------------------- --------------------
Sale -193 186.67 USD
-------------------- --------------------
Sale -300 186.69 USD
-------------------- --------------------
Sale -130 186.7 USD
-------------------- --------------------
Sale -204 186.72 USD
-------------------- --------------------
Sale -9 186.74 USD
-------------------- --------------------
Sale -39 186.76 USD
-------------------- --------------------
Sale -300 186.79 USD
-------------------- --------------------
Sale -1,200 186.8 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)
ISIN (Note 7)
(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? YES
(Note 9)
Date of disclosure: 12 December, 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)
-----------------
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 Written, Number of relevant Exercise Type, e.g. Expiry
name, or purchased securities price American, date
e.g. call to which the (Note European
option option or derivative 2) etc.
relates
Put Option Written 500,000 145 USD American 12/20/2019
============== ====================== ======== ========== ==========
Put Option Purchased -500,000 155 USD American 12/20/2019
============== ====================== ======== ========== ==========
Put Option Purchased -110,200 180 USD American 01/17/2020
============== ====================== ======== ========== ==========
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.
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
ISEBBBDDXDBBGCD
(END) Dow Jones Newswires
December 12, 2019 10:00 ET (15:00 GMT)
1 Year Allergan Chart |
1 Month Allergan Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
