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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 |
From Apr 2019 to Apr 2024
TIDM0Y7T
RNS Number : 7309W
Goldman Sachs Grp. (Non Exmpt Ent.)
12 December 2019
Amendment - due to the amendment of Derivative transactions, the disclosure made on 11 December for dealings on 10 December has been updated. Sections 2(a) and 3(b) have been updated.
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
Hot Features
Premium
Name of person dealing (Note 1) GOLDMAN SACHS NON EXEMPT ENTITY GROUP
Company dealt in ALLERGAN PLC
--------------------------------------
Class of relevant security to which the USD 0.0001 ordinary shares
dealings being disclosed relate (Note2)
--------------------------------------
Date of dealing 10 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
Number (%) Number (%)
------------ ------- ------------- -------
(1) Relevant securities 7,931,038.9 (2.41) 5,900,215.9 (1.79)
------------ ------- ------------- -------
(2) Derivatives (other than options) 1,702,055 (0.51) 4,162,044 (1.26)
------------ ------- ------------- -------
(3) Options and agreements to purchase/sell 286,100 (0.08) 36,300 (0.01)
------------ ------- ------------- -------
Total 9,919,193.9 (3.02) 10,098,559.9 (3.07)
------------ ------- ------------- -------
(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
------- ---- ------- ----
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
Purchase 2 185.2300 USD
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Purchase 2 185.2400 USD
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Purchase 1 185.3100 USD
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Purchase 2 185.3200 USD
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Purchase 2 185.3200 USD
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Purchase 325 185.4000 USD
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Purchase 2 185.4800 USD
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Purchase 200 185.5100 USD
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Purchase 7 185.5100 USD
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Purchase 2 185.5100 USD
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Purchase 100 185.5150 USD
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Purchase 100 185.5200 USD
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Purchase 100 185.5250 USD
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Purchase 100 185.5300 USD
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Purchase 200 185.5300 USD
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Purchase 100 185.5350 USD
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Purchase 200 185.5400 USD
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Purchase 7 185.5400 USD
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Purchase 200 185.5400 USD
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Purchase 93 185.5400 USD
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Purchase 30 185.5800 USD
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Purchase 100 185.6000 USD
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Purchase 100 185.6000 USD
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Purchase 100 185.6000 USD
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Purchase 100 185.6000 USD
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Purchase 200 185.6000 USD
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Purchase 100 185.6000 USD
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Purchase 525 185.6100 USD
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Purchase 5 185.6100 USD
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Purchase 502 185.6100 USD
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Purchase 284 185.6100 USD
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Purchase 76 185.6100 USD
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Purchase 100 185.6100 USD
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Purchase 50,000 185.6100 USD
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Purchase 37 185.6100 USD
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Purchase 56 185.6100 USD
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Purchase 1,306 185.6100 USD
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Purchase 120 185.6100 USD
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Purchase 100 185.6100 USD
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Purchase 150 185.6100 USD
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Purchase 50,000 185.6100 USD
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Purchase 100 185.6100 USD
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Purchase 866 185.6100 USD
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Purchase 866 185.6100 USD
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Purchase 4 185.6100 USD
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Purchase 366 185.6100 USD
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Purchase 985 185.6100 USD
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Purchase 25 185.6100 USD
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Purchase 7 185.6100 USD
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Purchase 1,682 185.6100 USD
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Purchase 100 185.6100 USD
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Purchase 15 185.6100 USD
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Purchase 300 185.6100 USD
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Purchase 100 185.6100 USD
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Purchase 136 185.6100 USD
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Purchase 273 185.6100 USD
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Purchase 2,933 185.6100 USD
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Purchase 1,155 185.6100 USD
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Purchase 80 185.6100 USD
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Purchase 90 185.6200 USD
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Purchase 100 185.6200 USD
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Purchase 59 185.6200 USD
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Purchase 100 185.6200 USD
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Purchase 12 185.6200 USD
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Purchase 100 185.6200 USD
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Purchase 100 185.6200 USD
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Purchase 41 185.6200 USD
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Purchase 100 185.6200 USD
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Purchase 10 185.6200 USD
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Purchase 100 185.6250 USD
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Purchase 100 185.6250 USD
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Purchase 100 185.6250 USD
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Purchase 100 185.6300 USD
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Purchase 100 185.6300 USD
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Purchase 100 185.6300 USD
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Purchase 100 185.6300 USD
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Purchase 100 185.6300 USD
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Purchase 100 185.6300 USD
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Purchase 100 185.6300 USD
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Purchase 100 185.6300 USD
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Purchase 100 185.6300 USD
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Purchase 100 185.6300 USD
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Purchase 100 185.6350 USD
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Purchase 100 185.6400 USD
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Purchase 100 185.6400 USD
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Purchase 3 185.6400 USD
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Purchase 100 185.6400 USD
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Purchase 100 185.6400 USD
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Purchase 1 185.6400 USD
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Purchase 38 185.6400 USD
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Purchase 62 185.6400 USD
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Purchase 99 185.6400 USD
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Purchase 100 185.6400 USD
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Purchase 100 185.6400 USD
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Purchase 100 185.6500 USD
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Purchase 100 185.6500 USD
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Purchase 100 185.6500 USD
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Purchase 100 185.6500 USD
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Purchase 97 185.6500 USD
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Purchase 100 185.6500 USD
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Purchase 100 185.6500 USD
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Purchase 100 185.6500 USD
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Purchase 21 185.6500 USD
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Purchase 100 185.6500 USD
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Purchase 100 185.6500 USD
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Purchase 100 185.6550 USD
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Purchase 49 185.6600 USD
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Purchase 100 185.6600 USD
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Purchase 2 185.6600 USD
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Purchase 49 185.6600 USD
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Purchase 53 185.6600 USD
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Purchase 2 185.6600 USD
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Purchase 100 185.6600 USD
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Purchase 100 185.6600 USD
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Purchase 59 185.6650 USD
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Purchase 100 185.6700 USD
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Purchase 26 185.6700 USD
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Purchase 34 185.6700 USD
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Purchase 15 185.6700 USD
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Purchase 49 185.6700 USD
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Purchase 100 185.6700 USD
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Purchase 100 185.6700 USD
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Purchase 41 185.6700 USD
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Purchase 100 185.6700 USD
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Purchase 37 185.6700 USD
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Purchase 72 185.6700 USD
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Purchase 100 185.6700 USD
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Purchase 148 185.6700 USD
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Purchase 100 185.6700 USD
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Purchase 52 185.6700 USD
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Purchase 37 185.6700 USD
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Purchase 36 185.6700 USD
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Purchase 28 185.6700 USD
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Purchase 66 185.6700 USD
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Purchase 50 185.6800 USD
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Purchase 100 185.6800 USD
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Purchase 63 185.6800 USD
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Purchase 94 185.6800 USD
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Purchase 37 185.6800 USD
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Purchase 159 185.6800 USD
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Purchase 100 185.6800 USD
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Purchase 6 185.6800 USD
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Purchase 2 185.6800 USD
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Purchase 100 185.6800 USD
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Purchase 100 185.6800 USD
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Purchase 100 185.6800 USD
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Purchase 28 185.6800 USD
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Purchase 100 185.6800 USD
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Purchase 100 185.6800 USD
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Purchase 72 185.6800 USD
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Purchase 100 185.6800 USD
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Purchase 100 185.6800 USD
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Purchase 6 185.6800 USD
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Purchase 42 185.6800 USD
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Purchase 100 185.6800 USD
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Purchase 100 185.6900 USD
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Purchase 49 185.6900 USD
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Purchase 94 185.6900 USD
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Purchase 100 185.6900 USD
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Purchase 100 185.6900 USD
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Purchase 13 185.6900 USD
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Purchase 100 185.6900 USD
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Purchase 7 185.6900 USD
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Purchase 100 185.6950 USD
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Purchase 100 185.7000 USD
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Purchase 7 185.7000 USD
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Purchase 100 185.7000 USD
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Purchase 100 185.7000 USD
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Purchase 100 185.7000 USD
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Purchase 100 185.7000 USD
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Purchase 12 185.7000 USD
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Purchase 100 185.7000 USD
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Purchase 23 185.7000 USD
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Purchase 100 185.7050 USD
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Purchase 100 185.7100 USD
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Purchase 51 185.7100 USD
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Purchase 39 185.7100 USD
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Purchase 100 185.7100 USD
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Purchase 100 185.7100 USD
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Purchase 42 185.7100 USD
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Purchase 100 185.7100 USD
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Purchase 200 185.7100 USD
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Purchase 100 185.7150 USD
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Purchase 100 185.7150 USD
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Purchase 200 185.7150 USD
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Purchase 100 185.7150 USD
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Purchase 100 185.7150 USD
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Purchase 100 185.7150 USD
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Purchase 100 185.7150 USD
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Purchase 100 185.7200 USD
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Purchase 61 185.7200 USD
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Purchase 100 185.7200 USD
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Purchase 200 185.7250 USD
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Purchase 100 185.7300 USD
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Purchase 200 185.7300 USD
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Purchase 29 185.7300 USD
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Purchase 100 185.7300 USD
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Purchase 200 185.7300 USD
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Purchase 49 185.7300 USD
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Purchase 63 185.7600 USD
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Purchase 14 185.7600 USD
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Purchase 86 185.7600 USD
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Purchase 96 185.7600 USD
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Purchase 37 185.7600 USD
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Purchase 100 185.7600 USD
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Purchase 100 185.7600 USD
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Purchase 100 185.7700 USD
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Purchase 100 185.7700 USD
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Purchase 10,600 185.7749 USD
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Purchase 53 185.7800 USD
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Purchase 100 185.7800 USD
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Purchase 50 185.7800 USD
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Purchase 100 185.7800 USD
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Purchase 100 185.7800 USD
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Purchase 50 185.7800 USD
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Purchase 1 185.7900 USD
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Purchase 100 185.7900 USD
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Purchase 100 185.7900 USD
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Purchase 100 185.7950 USD
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Purchase 100 185.8000 USD
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Purchase 100 185.8000 USD
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Purchase 100 185.8000 USD
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Purchase 34 185.8000 USD
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Purchase 100 185.8000 USD
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Purchase 100 185.8000 USD
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Purchase 100 185.8000 USD
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Purchase 37 185.8100 USD
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Purchase 70 185.8100 USD
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Purchase 30 185.8100 USD
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Purchase 91 185.8100 USD
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Purchase 37 185.8100 USD
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Purchase 100 185.8100 USD
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Purchase 10 185.8100 USD
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Purchase 13 185.8200 USD
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Purchase 58 185.8200 USD
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Purchase 24 185.8300 USD
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Purchase 1 185.8300 USD
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Purchase 100 185.8300 USD
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Purchase 76 185.8300 USD
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Purchase 100 185.8300 USD
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Purchase 2 185.8400 USD
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Purchase 20 185.8400 USD
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Purchase 10 185.8400 USD
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Purchase 30 185.8400 USD
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Purchase 48 185.8400 USD
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Purchase 100 185.8400 USD
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Purchase 100 185.8400 USD
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Purchase 6 185.8400 USD
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Purchase 100 185.8400 USD
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Purchase 36 185.8400 USD
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Purchase 37 185.8400 USD
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Purchase 100 185.8400 USD
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Purchase 27 185.8400 USD
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Purchase 94 185.8400 USD
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Purchase 69 185.8700 USD
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Purchase 84 185.8900 USD
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Purchase 100 185.8900 USD
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Purchase 100 185.9000 USD
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Purchase 47 185.9000 USD
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Purchase 26 185.9000 USD
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Purchase 74 185.9000 USD
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Purchase 33 185.9000 USD
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Purchase 7 185.9100 USD
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Purchase 10 185.9100 USD
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Purchase 90 185.9100 USD
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Purchase 9 185.9100 USD
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Purchase 100 185.9100 USD
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Purchase 100 185.9100 USD
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Purchase 1 185.9100 USD
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Purchase 100 185.9100 USD
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Purchase 95 185.9100 USD
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Purchase 2 185.9200 USD
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Purchase 11 185.9200 USD
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Purchase 100 185.9200 USD
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Purchase 35 185.9200 USD
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Purchase 37 185.9200 USD
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Purchase 11 185.9200 USD
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Purchase 90 185.9200 USD
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Purchase 10 185.9200 USD
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Purchase 21 185.9200 USD
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Purchase 100 185.9200 USD
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Purchase 81 185.9200 USD
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Purchase 100 185.9300 USD
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Purchase 5 185.9300 USD
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Purchase 85 185.9300 USD
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Purchase 100 185.9300 USD
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Purchase 43 185.9300 USD
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Purchase 15 185.9300 USD
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Purchase 10 185.9300 USD
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Purchase 20 185.9300 USD
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Purchase 85 185.9300 USD
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Purchase 1 185.9300 USD
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Purchase 37 185.9300 USD
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Purchase 42 185.9300 USD
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Purchase 22 185.9300 USD
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Purchase 74 185.9300 USD
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Purchase 41 185.9300 USD
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Purchase 15 185.9300 USD
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Purchase 100 185.9300 USD
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Purchase 53 185.9400 USD
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Purchase 100 185.9400 USD
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Purchase 43 185.9400 USD
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Purchase 69 185.9400 USD
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Purchase 20 185.9400 USD
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Purchase 63 185.9400 USD
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Purchase 84 185.9400 USD
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Purchase 16 185.9400 USD
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Purchase 10 185.9400 USD
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Purchase 100 185.9400 USD
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Purchase 47 185.9400 USD
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Purchase 10 185.9400 USD
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Purchase 31 185.9400 USD
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Purchase 37 185.9400 USD
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Purchase 100 185.9400 USD
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Purchase 15 185.9500 USD
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Purchase 31 185.9500 USD
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Purchase 72 185.9500 USD
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Purchase 6 185.9500 USD
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Purchase 100 185.9500 USD
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Purchase 10 185.9500 USD
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Purchase 6 185.9500 USD
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Purchase 69 185.9500 USD
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Purchase 100 185.9500 USD
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Purchase 100 185.9500 USD
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Purchase 34 185.9500 USD
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Purchase 13 185.9500 USD
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Purchase 50 185.9500 USD
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Purchase 10 185.9500 USD
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Purchase 100 185.9500 USD
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Purchase 85 185.9500 USD
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Purchase 15 185.9500 USD
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Purchase 31 185.9600 USD
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Purchase 15 185.9600 USD
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Purchase 1 185.9600 USD
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Purchase 84 185.9600 USD
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Purchase 45 185.9600 USD
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Purchase 100 185.9600 USD
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Purchase 10 185.9600 USD
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Purchase 10 185.9600 USD
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Purchase 10 185.9600 USD
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Purchase 36 185.9600 USD
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Purchase 24 185.9600 USD
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Purchase 55 185.9600 USD
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Purchase 11 185.9600 USD
------------------------------ ------------------------
Purchase 72 185.9600 USD
------------------------------ ------------------------
Purchase 71 185.9600 USD
------------------------------ ------------------------
Purchase 17 185.9600 USD
------------------------------ ------------------------
Purchase 100 185.9600 USD
------------------------------ ------------------------
Purchase 100 185.9600 USD
------------------------------ ------------------------
Purchase 18 185.9600 USD
------------------------------ ------------------------
Purchase 16 185.9600 USD
------------------------------ ------------------------
Purchase 100 185.9600 USD
------------------------------ ------------------------
Purchase 50 185.9600 USD
------------------------------ ------------------------
Purchase 11 185.9600 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 44 185.9700 USD
------------------------------ ------------------------
Purchase 84 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 90 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 37 185.9700 USD
------------------------------ ------------------------
Purchase 10 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 28 185.9700 USD
------------------------------ ------------------------
Purchase 16 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 72 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 56 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9700 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 10 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9800 USD
------------------------------ ------------------------
Purchase 3 185.9800 USD
------------------------------ ------------------------
Purchase 100 185.9900 USD
------------------------------ ------------------------
Purchase 100 185.9900 USD
------------------------------ ------------------------
Purchase 100 185.9900 USD
------------------------------ ------------------------
Purchase 49 185.9900 USD
------------------------------ ------------------------
Purchase 28 185.9900 USD
------------------------------ ------------------------
Purchase 100 185.9900 USD
------------------------------ ------------------------
Purchase 94 185.9900 USD
------------------------------ ------------------------
Purchase 10 185.9900 USD
------------------------------ ------------------------
Purchase 41 185.9900 USD
------------------------------ ------------------------
Purchase 72 185.9900 USD
------------------------------ ------------------------
Purchase 100 186.0000 USD
------------------------------ ------------------------
Purchase 100 186.0000 USD
------------------------------ ------------------------
Purchase 26 186.0100 USD
------------------------------ ------------------------
Purchase 100 186.0100 USD
------------------------------ ------------------------
Purchase 10 186.0100 USD
------------------------------ ------------------------
Purchase 100 186.0100 USD
------------------------------ ------------------------
Purchase 100 186.0100 USD
------------------------------ ------------------------
Purchase 14 186.0100 USD
------------------------------ ------------------------
Purchase 68 186.0100 USD
------------------------------ ------------------------
Purchase 6 186.0100 USD
------------------------------ ------------------------
Purchase 86 186.0100 USD
------------------------------ ------------------------
Purchase 100 186.0100 USD
------------------------------ ------------------------
Purchase 10 186.0200 USD
------------------------------ ------------------------
Purchase 17 186.0200 USD
------------------------------ ------------------------
Purchase 30 186.0200 USD
------------------------------ ------------------------
Purchase 1 186.0200 USD
------------------------------ ------------------------
Purchase 100 186.0200 USD
------------------------------ ------------------------
Purchase 100 186.0300 USD
------------------------------ ------------------------
Purchase 7 186.0300 USD
------------------------------ ------------------------
Purchase 100 186.0300 USD
------------------------------ ------------------------
Purchase 11 186.0400 USD
------------------------------ ------------------------
Purchase 100 186.0400 USD
------------------------------ ------------------------
Purchase 72 186.0400 USD
------------------------------ ------------------------
Purchase 50 186.0400 USD
------------------------------ ------------------------
Purchase 21 186.0500 USD
------------------------------ ------------------------
Purchase 10 186.0500 USD
------------------------------ ------------------------
Purchase 4 186.0500 USD
------------------------------ ------------------------
Purchase 100 186.0500 USD
------------------------------ ------------------------
Purchase 49 186.0500 USD
------------------------------ ------------------------
Purchase 37 186.0500 USD
------------------------------ ------------------------
Purchase 31 186.0500 USD
------------------------------ ------------------------
Purchase 8 186.0500 USD
------------------------------ ------------------------
Purchase 37 186.0500 USD
------------------------------ ------------------------
Purchase 8 186.0500 USD
------------------------------ ------------------------
Purchase 6 186.0500 USD
------------------------------ ------------------------
Purchase 100 186.0600 USD
------------------------------ ------------------------
Purchase 100 186.0600 USD
------------------------------ ------------------------
Purchase 100 186.0600 USD
------------------------------ ------------------------
Purchase 20 186.0600 USD
------------------------------ ------------------------
Purchase 20 186.0600 USD
------------------------------ ------------------------
Purchase 80 186.0600 USD
------------------------------ ------------------------
Purchase 100 186.0700 USD
------------------------------ ------------------------
Purchase 100 186.0700 USD
------------------------------ ------------------------
Purchase 100 186.0700 USD
------------------------------ ------------------------
Purchase 10 186.0700 USD
------------------------------ ------------------------
Purchase 32 186.0700 USD
------------------------------ ------------------------
Purchase 10 186.0700 USD
------------------------------ ------------------------
Purchase 100 186.0700 USD
------------------------------ ------------------------
Purchase 100 186.0700 USD
------------------------------ ------------------------
Purchase 6 186.0700 USD
------------------------------ ------------------------
Purchase 94 186.0700 USD
------------------------------ ------------------------
Purchase 68 186.0700 USD
------------------------------ ------------------------
Purchase 10 186.0800 USD
------------------------------ ------------------------
Purchase 90 186.0800 USD
------------------------------ ------------------------
Purchase 100 186.0800 USD
------------------------------ ------------------------
Purchase 10 186.0800 USD
------------------------------ ------------------------
Purchase 10 186.0800 USD
------------------------------ ------------------------
Purchase 10 186.0800 USD
------------------------------ ------------------------
Purchase 22 186.0900 USD
------------------------------ ------------------------
Purchase 10 186.0900 USD
------------------------------ ------------------------
Purchase 100 186.0900 USD
------------------------------ ------------------------
Purchase 100 186.0900 USD
------------------------------ ------------------------
Purchase 90 186.0900 USD
------------------------------ ------------------------
Purchase 15 186.0900 USD
------------------------------ ------------------------
Purchase 30 186.0900 USD
------------------------------ ------------------------
Purchase 100 186.0900 USD
------------------------------ ------------------------
Purchase 10 186.0900 USD
------------------------------ ------------------------
Purchase 20 186.1000 USD
------------------------------ ------------------------
Purchase 100 186.1000 USD
------------------------------ ------------------------
Purchase 28 186.1000 USD
------------------------------ ------------------------
Purchase 80 186.1000 USD
------------------------------ ------------------------
Purchase 7 186.1100 USD
------------------------------ ------------------------
Purchase 100 186.1100 USD
------------------------------ ------------------------
Purchase 16 186.1100 USD
------------------------------ ------------------------
Purchase 100 186.1100 USD
------------------------------ ------------------------
Purchase 100 186.1100 USD
------------------------------ ------------------------
Purchase 53 186.1200 USD
------------------------------ ------------------------
Purchase 10 186.1200 USD
------------------------------ ------------------------
Purchase 1 186.1200 USD
------------------------------ ------------------------
Purchase 145 186.1200 USD
------------------------------ ------------------------
Purchase 1 186.1200 USD
------------------------------ ------------------------
Purchase 100 186.1200 USD
------------------------------ ------------------------
Purchase 100 186.1200 USD
------------------------------ ------------------------
Purchase 100 186.1200 USD
------------------------------ ------------------------
Purchase 100 186.1200 USD
------------------------------ ------------------------
Purchase 100 186.1200 USD
------------------------------ ------------------------
Purchase 9 186.1300 USD
------------------------------ ------------------------
Purchase 100 186.1300 USD
------------------------------ ------------------------
Purchase 47 186.1300 USD
------------------------------ ------------------------
Purchase 53 186.1300 USD
------------------------------ ------------------------
Purchase 86 186.1500 USD
------------------------------ ------------------------
Purchase 10 186.1500 USD
------------------------------ ------------------------
Purchase 4 186.1500 USD
------------------------------ ------------------------
Purchase 60 186.1500 USD
------------------------------ ------------------------
Purchase 70 186.1600 USD
------------------------------ ------------------------
Purchase 30 186.1600 USD
------------------------------ ------------------------
Sale 14 185.2800 USD
------------------------------ ------------------------
Sale 34 185.2800 USD
------------------------------ ------------------------
Sale 46 185.2800 USD
------------------------------ ------------------------
Sale 4 185.2800 USD
------------------------------ ------------------------
Sale 2 185.2800 USD
------------------------------ ------------------------
Sale 63 185.2900 USD
------------------------------ ------------------------
Sale 100 185.2900 USD
------------------------------ ------------------------
Sale 1 185.3000 USD
------------------------------ ------------------------
Sale 100 185.3000 USD
------------------------------ ------------------------
Sale 100 185.3150 USD
------------------------------ ------------------------
Sale 100 185.3400 USD
------------------------------ ------------------------
Sale 100 185.3400 USD
------------------------------ ------------------------
Sale 81 185.4000 USD
------------------------------ ------------------------
Sale 244 185.4000 USD
------------------------------ ------------------------
Sale 100 185.4000 USD
------------------------------ ------------------------
Sale 325 185.4000 USD
------------------------------ ------------------------
Sale 21 185.5300 USD
------------------------------ ------------------------
Sale 15 185.5300 USD
------------------------------ ------------------------
Sale 8 185.5300 USD
------------------------------ ------------------------
Sale 56 185.5300 USD
------------------------------ ------------------------
Sale 100 185.5750 USD
------------------------------ ------------------------
Sale 25 185.6100 USD
------------------------------ ------------------------
Sale 866 185.6100 USD
------------------------------ ------------------------
Sale 279 185.6100 USD
------------------------------ ------------------------
Sale 273 185.6100 USD
------------------------------ ------------------------
Sale 456 185.6100 USD
------------------------------ ------------------------
Sale 200 185.6100 USD
------------------------------ ------------------------
Sale 2,933 185.6100 USD
------------------------------ ------------------------
Sale 120 185.6100 USD
------------------------------ ------------------------
Sale 724 185.6100 USD
------------------------------ ------------------------
Sale 413 185.6100 USD
------------------------------ ------------------------
Sale 364 185.6100 USD
------------------------------ ------------------------
Sale 1,682 185.6100 USD
------------------------------ ------------------------
Sale 5 185.6100 USD
------------------------------ ------------------------
Sale 15 185.6100 USD
------------------------------ ------------------------
Sale 37 185.6100 USD
------------------------------ ------------------------
Sale 50,000 185.6100 USD
------------------------------ ------------------------
Sale 985 185.6100 USD
------------------------------ ------------------------
Sale 56 185.6100 USD
------------------------------ ------------------------
Sale 676 185.6100 USD
------------------------------ ------------------------
Sale 4 185.6100 USD
------------------------------ ------------------------
Sale 980 185.6100 USD
------------------------------ ------------------------
Sale 100 185.6250 USD
------------------------------ ------------------------
Sale 100 185.6300 USD
------------------------------ ------------------------
Sale 100 185.6300 USD
------------------------------ ------------------------
Sale 100 185.6300 USD
------------------------------ ------------------------
Sale 1 185.6500 USD
------------------------------ ------------------------
Sale 100 185.6600 USD
------------------------------ ------------------------
Sale 100 185.6600 USD
------------------------------ ------------------------
Sale 100 185.6600 USD
------------------------------ ------------------------
Sale 1 185.6600 USD
------------------------------ ------------------------
Sale 94 185.6700 USD
------------------------------ ------------------------
Sale 100 185.6700 USD
------------------------------ ------------------------
Sale 1 185.6700 USD
------------------------------ ------------------------
Sale 1 185.6700 USD
------------------------------ ------------------------
Sale 1 185.6700 USD
------------------------------ ------------------------
Sale 1 185.6700 USD
------------------------------ ------------------------
Sale 2 185.6700 USD
------------------------------ ------------------------
Sale 1 185.6700 USD
------------------------------ ------------------------
Sale 1 185.6700 USD
------------------------------ ------------------------
Sale 1 185.6700 USD
------------------------------ ------------------------
Sale 6 185.6750 USD
------------------------------ ------------------------
Sale 1 185.6800 USD
------------------------------ ------------------------
Sale 1 185.6800 USD
------------------------------ ------------------------
Sale 1 185.6800 USD
------------------------------ ------------------------
Sale 30 185.6800 USD
------------------------------ ------------------------
Sale 100 185.6850 USD
------------------------------ ------------------------
Sale 100 185.6850 USD
------------------------------ ------------------------
Sale 100 185.6900 USD
------------------------------ ------------------------
Sale 1 185.6900 USD
------------------------------ ------------------------
Sale 1 185.6900 USD
------------------------------ ------------------------
Sale 1 185.6900 USD
------------------------------ ------------------------
Sale 100 185.6900 USD
------------------------------ ------------------------
Sale 100 185.6900 USD
------------------------------ ------------------------
Sale 1 185.6900 USD
------------------------------ ------------------------
Sale 100 185.6900 USD
------------------------------ ------------------------
Sale 100 185.6950 USD
------------------------------ ------------------------
Sale 1 185.7000 USD
------------------------------ ------------------------
Sale 1 185.7000 USD
------------------------------ ------------------------
Sale 1 185.7000 USD
------------------------------ ------------------------
Sale 1 185.7000 USD
------------------------------ ------------------------
Sale 100 185.7050 USD
------------------------------ ------------------------
Sale 100 185.7100 USD
------------------------------ ------------------------
Sale 1 185.7100 USD
------------------------------ ------------------------
Sale 100 185.7100 USD
------------------------------ ------------------------
Sale 100 185.7200 USD
------------------------------ ------------------------
Sale 100 185.7200 USD
------------------------------ ------------------------
Sale 1 185.7300 USD
------------------------------ ------------------------
Sale 1 185.7400 USD
------------------------------ ------------------------
Sale 100 185.7400 USD
------------------------------ ------------------------
Sale 1 185.7400 USD
------------------------------ ------------------------
Sale 5 185.7400 USD
------------------------------ ------------------------
Sale 1 185.7600 USD
------------------------------ ------------------------
Sale 28 185.7600 USD
------------------------------ ------------------------
Sale 42 185.7600 USD
------------------------------ ------------------------
Sale 26 185.7600 USD
------------------------------ ------------------------
Sale 3 185.7600 USD
------------------------------ ------------------------
Sale 52 185.7700 USD
------------------------------ ------------------------
Sale 49 185.7700 USD
------------------------------ ------------------------
Sale 100 185.7700 USD
------------------------------ ------------------------
Sale 100 185.7800 USD
------------------------------ ------------------------
Sale 23 185.7950 USD
------------------------------ ------------------------
Sale 100 185.8000 USD
------------------------------ ------------------------
Sale 100 185.8050 USD
------------------------------ ------------------------
Sale 100 185.8100 USD
------------------------------ ------------------------
Sale 100 185.8100 USD
------------------------------ ------------------------
Sale 100 185.8100 USD
------------------------------ ------------------------
Sale 100 185.8300 USD
------------------------------ ------------------------
Sale 100 185.8400 USD
------------------------------ ------------------------
Sale 100 185.8400 USD
------------------------------ ------------------------
Sale 100 185.8450 USD
------------------------------ ------------------------
Sale 40 185.8500 USD
------------------------------ ------------------------
Sale 60 185.8500 USD
------------------------------ ------------------------
Sale 100 185.8600 USD
------------------------------ ------------------------
Sale 34 185.8700 USD
------------------------------ ------------------------
Sale 3 185.8700 USD
------------------------------ ------------------------
Sale 37 185.8700 USD
------------------------------ ------------------------
Sale 26 185.8700 USD
------------------------------ ------------------------
Sale 100 185.8800 USD
------------------------------ ------------------------
Sale 100 185.8800 USD
------------------------------ ------------------------
Sale 100 185.8900 USD
------------------------------ ------------------------
Sale 100 185.8900 USD
------------------------------ ------------------------
Sale 100 185.8900 USD
------------------------------ ------------------------
Sale 100 185.8900 USD
------------------------------ ------------------------
Sale 100 185.9000 USD
------------------------------ ------------------------
Sale 100 185.9000 USD
------------------------------ ------------------------
Sale 100 185.9100 USD
------------------------------ ------------------------
Sale 99 185.9100 USD
------------------------------ ------------------------
Sale 100 185.9200 USD
------------------------------ ------------------------
Sale 100 185.9200 USD
------------------------------ ------------------------
Sale 100 185.9200 USD
------------------------------ ------------------------
Sale 76 185.9200 USD
------------------------------ ------------------------
Sale 100 185.9200 USD
------------------------------ ------------------------
Sale 100 185.9250 USD
------------------------------ ------------------------
Sale 70 185.9300 USD
------------------------------ ------------------------
Sale 100 185.9300 USD
------------------------------ ------------------------
Sale 100 185.9300 USD
------------------------------ ------------------------
Sale 100 185.9400 USD
------------------------------ ------------------------
Sale 100 185.9500 USD
------------------------------ ------------------------
Sale 100 185.9600 USD
------------------------------ ------------------------
Sale 100 185.9600 USD
------------------------------ ------------------------
Sale 100 185.9700 USD
------------------------------ ------------------------
Sale 100 185.9900 USD
------------------------------ ------------------------
Sale 100 186.0000 USD
------------------------------ ------------------------
Sale 100 186.0050 USD
------------------------------ ------------------------
Sale 100 186.0200 USD
------------------------------ ------------------------
Sale 100 186.0300 USD
------------------------------ ------------------------
Sale 100 186.0400 USD
------------------------------ ------------------------
Sale 100 186.0400 USD
------------------------------ ------------------------
Sale 100 186.0400 USD
------------------------------ ------------------------
Sale 20 186.0400 USD
------------------------------ ------------------------
Sale 100 186.0600 USD
------------------------------ ------------------------
Sale 100 186.0600 USD
------------------------------ ------------------------
Sale 100 186.0600 USD
------------------------------ ------------------------
Sale 100 186.0750 USD
------------------------------ ------------------------
Sale 100 186.0800 USD
------------------------------ ------------------------
Sale 100 186.0850 USD
------------------------------ ------------------------
Sale 100 186.0850 USD
------------------------------ ------------------------
Sale 100 186.0900 USD
------------------------------ ------------------------
Sale 100 186.0950 USD
------------------------------ ------------------------
Sale 4 186.1000 USD
------------------------------ ------------------------
Sale 100 186.1100 USD
------------------------------ ------------------------
Sale 100 186.1300 USD
------------------------------ ------------------------
Sale 100 186.1450 USD
------------------------------ ------------------------
(b) Derivatives transactions (other than options transactions)
Product name, e.g. Nature of transaction Number of relevant securities Price per unit
CFD (Note 6) (Note 7) (Note 5)
CFD Reducing a short position 325 185.4000 USD
---------------------------- ------------------------------ ---------------
CFD Increasing a short position 7 185.6100 USD
---------------------------- ------------------------------ ---------------
CFD Increasing a short position 15,000 185.6425 USD
---------------------------- ------------------------------ ---------------
CFD Increasing a short position 12,842 185.8835 USD
---------------------------- ------------------------------ ---------------
CFD Increasing a short position 2,200 185.9145 USD
---------------------------- ------------------------------ ---------------
CFD Increasing a short position 1,800 185.9145 USD
---------------------------- ------------------------------ ---------------
CFD Increasing a short position 8,050 185.9145 USD
---------------------------- ------------------------------ ---------------
CFD Increasing a short position 4,900 185.9145 USD
---------------------------- ------------------------------ ---------------
CFD Reducing a short position 123 186.0308 USD
---------------------------- ------------------------------ ---------------
SWAP^ Reducing a long position 50,000 185.6100 USD
---------------------------- ------------------------------ ---------------
^Please note this product is part of a basket of securities for which ALLERGAN PLC is a component
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of Exercise Type, e.g. Expiry Option money
call option purchasing, securities price American, European date paid/received
varying to which the etc. per unit (Note
etc. option 5)
relates (Note 7)
(ii) Exercising
Product name,e.g. call option Number of securities Exercise price per unit (Note
5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)
4. 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) YES
Date of disclosure 12 December 2019
Contact name Kashif Rafiq and Papa Lette
--------------------------------------
Telephone number +44(20) 7051 0547 / +44(20) 7774 7442
--------------------------------------
If a connected EFM, name of offeree/offeror ALLERGAN PLC
with which connected
--------------------------------------
If a connected EFM, state nature of connection
(Note 10)
--------------------------------------
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
OPEN POSITIONS (Note 1)
Product name,e.g. Written Number of relevant Exercise Type, e.g. American, Expiry
call option or purchased securities price (Note European etc. date
to which the option or 2)
derivative
relates
Call Option Purchased 100 175.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Call Option Purchased 2,400 150.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Call Option Purchased 2,500 160.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Call Option Purchased 5,000 155.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Call Option Purchased 5,000 165.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Call Option Purchased 10,000 180.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Call Option Purchased 13,300 165.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Call Option Purchased 14,300 185.0000 AMER 20/12/2019
USD
--------------- ----------------------------- ------------- --------------------- -----------
Put Option Sold 2,100 95.0000 USD AMER 17/01/2020
--------------- ----------------------------- ------------- --------------------- -----------
Put Option Purchased 8,000 180.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Put Option Purchased 10,600 175.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Put Option Sold 12,300 115.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Put Option Sold 15,000 100.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Put Option Sold 15,000 105.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Put Option Sold 15,000 110.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Put Option Sold 16,500 160.0000 AMER 21/02/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Put Option Purchased 17,700 170.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Put Option Sold 57,500 160.0000 AMER 21/02/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Put Option Sold 100,100 150.0000 AMER 17/01/2020
USD
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 509 0.0000 N/A 17/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 588 0.0000 N/A 30/06/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 594 0.0000 N/A 29/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 594 0.0000 N/A 28/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 594 0.0000 N/A 22/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 615 0.0000 N/A 24/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 763 0.0000 N/A 30/06/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 849 0.0000 N/A 27/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 884 0.0000 N/A 24/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 1,019 0.0000 N/A 22/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 1,022 0.0000 N/A 28/10/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 1,023 0.0000 N/A 23/10/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 1,448 0.0000 N/A 10/11/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 1,698 0.0000 N/A 22/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 2,057 0.0000 N/A 30/06/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 2,340 0.0000 N/A 24/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 2,632 0.0000 N/A 03/08/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 4,977 0.0000 N/A 23/10/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 4,978 0.0000 N/A 28/10/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 5,491 0.0000 N/A 17/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 6,275 0.0000 N/A 15/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 6,406 0.0000 N/A 29/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 6,406 0.0000 N/A 28/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 6,406 0.0000 N/A 22/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 7,052 0.0000 N/A 10/11/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 9,151 0.0000 N/A 27/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 9,404 0.0000 N/A 18/08/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 10,981 0.0000 N/A 22/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 18,302 0.0000 N/A 22/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 21,600 0.0000 N/A 26/08/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 21,600 0.0000 N/A 26/08/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 21,600 0.0000 N/A 21/08/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 28,368 0.0000 N/A 03/08/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap^ Purchased 70,000 0.0000 N/A 14/01/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 75,725 0.0000 N/A 15/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 117,546 0.0000 N/A 21/10/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 157,950 0.0000 N/A 26/08/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 157,950 0.0000 N/A 26/08/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 157,950 0.0000 N/A 21/08/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap^ Purchased 227,000 0.0000 N/A 10/03/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap^ Purchased 239,000 0.0000 N/A 16/01/2020
--------------- ----------------------------- ------------- --------------------- -----------
^Please note this product is part of a basket of securities for which ALLERGAN PLC is a component
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
ISELLFVEFLLFLIA
(END) Dow Jones Newswires
December 12, 2019 10:34 ET (15:34 GMT)
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