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 $0.00 - - - 65 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

J.P. Morgan Securities LLC Allergan plc 38.5b

13/09/2019 10:27am

UK Regulatory (RNS & others)


Allergan (LSE:0Y7T)
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RNS Number : 2830M

J.P. Morgan Securities LLC

13 September 2019

Ap27

FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

   1.          KEY INFORMATION 
 
Name of exempt principal    J.P. Morgan Securities 
 trader                      LLC 
Company dealt in            Allergan plc 
                            ======================= 
Class of relevant security  $0.0001 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ======================= 
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 2)

 
                                          Long                Short 
                             Number        (%)     Number       (%) 
                             ===========  ======  ===========  ====== 
(1) Relevant securities       5,026,444 (1.53%)    1,035,109 (0.32%) 
                             ===================  =================== 
(2) Derivatives (other 
 than options)                 915,468 (0.28%)     4,345,296 (1.33%) 
                             ===================  =================== 
(3) Options and agreements 
 to purchase/sell             1,350,139 (0.41%)    1,073,039 (0.33%) 
                             ===================  =================== 
Total                         7,292,051 (2.22%)    6,453,445 (1.98%) 
                             ===================  =================== 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

 
Class of relevant security:               Long                Short 
                             Number        (%)     Number         (%) 
                             =========    ======  ===========    ====== 
(1) Relevant securities               -                     - 
                             ===================  ===================== 
(2) Derivatives (other                -                     - 
 than options) 
                             ===================  ===================== 
(3) Options and agreements            -                     - 
 to purchase/sell 
                             ===================  ===================== 
Total                                 -                     - 
                             ===================  ===================== 
 
 

Ap28

   3.       DEALINGS (Note 3) 
   (a)      Purchases and sales 
 
 Purchases/ sales   Number of relevant securities   Price per unit (USD) 
    Purchases                    871                      165.8400 
                                2,387                     166.3500 
                                 100                      166.4400 
                                  2                       166.4650 
                                 226                      166.4808 
                                  99                      166.4900 
                                 100                      166.5200 
                                 100                      166.5500 
                                 800                      166.6450 
                                  71                      166.6600 
 
       Sales                     871                      165.8400 
                                3,933                     166.3500 
                                  62                      166.3800 
                                 100                      166.3904 
                                 100                      166.4199 
                                 100                      166.4233 
                                 100                      166.4279 
                                  24                      166.4299 
                                 100                      166.4379 
                                  29                      166.4397 
                                 100                      166.4485 
                                  88                      166.4526 
                                  2                       166.4700 
                                 100                      166.4768 
                                 100                      166.4960 
                                 100                      166.5033 
                                 100                      166.5165 
                                 100                      166.5606 
                                 200                      166.5800 
                                 100                      166.6029 
                                 100                      166.6080 
                                 100                      166.6331 
                                 100                      166.6362 
                                 100                      166.6566 
                                 100                      166.6634 
                                 100                      166.6635 
                                 618                      166.6694 
                                 100                      166.6954 
                                 100                      166.7144 
                                 100                      166.7400 
                                 100                      166.7427 
                                3,700                     166.7438 
                                 567                      166.7486 
                                  54                      166.7725 
                                 199                      166.9300 
                                  35                      166.9357 
                   ------------------------------  --------------------- 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product name,   Nature of transaction   Number of relevant   Price per unit (USD) 
                                          securities 
  e.g. CFD        (Note 5)                (Note 6)             (Note 4) 
 Equity Swaps            Long 
                ======================  ===================  ===================== 
 
   (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,        selling,       securities        price      American,   date     money paid/received 
  e.g. call    purchasing,    to which the      (USD)      European                  per unit 
  option       varying        option relates               etc.                      (Note 4) 
               etc.           (Note 7)                                                 (USD) 
 
 
   (ii)      Exercising 
 
 Product name,             Number of securities       Exercise price 
  e.g. call option                                     per unit (Note 
                                                       4) (USD) 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 3) 
 
 Nature of transaction         Details       Price per unit 
  (Note 7)                                    (if applicable) 
                                              (Note 4) 
 
 

Ap29

   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.

   Is a Supplemental Form 38.5(b) attached? (Note 8)                    Yes 
 
Date of disclosure           13 September 2019 
Contact name                 Alwyn Basch 
                             ============================= 
Telephone number             020 7742 7407 
                             ============================= 
Name of offeree/offeror      Allergan plc 
 with which connected 
                             ============================= 
Nature of connection (Note   Financial Advisor to Allergan 
 9)                           plc 
                             ============================= 
 

Ap31

SUPPLEMENTAL FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1)

 
 Product       Written          Number of        Exercise   Type, e.g.    Expiry 
  name,         or purchased     relevant         price      American,     date 
  e.g. call                      securities       (Note      European 
  option                         to which         2)         etc. 
                                 the option 
                                 or derivative 
                                 relates 
Call Option   Written          267,500          125.00     American     15/11/2019 
              ===============  ===============  =========  ===========  ========== 
Call Option   Purchased        214,500          150.00     American     15/11/2019 
              ===============  ===============  =========  ===========  ========== 
Call Option   Written          7,000            155.00     American     17/01/2020 
              ===============  ===============  =========  ===========  ========== 
Call Option   Written          5,000            210.00     American     17/01/2020 
              ===============  ===============  =========  ===========  ========== 
Call Option   Purchased        100,363          104.11     European     23/01/2020 
              ===============  ===============  =========  ===========  ========== 
Call Option   Written          100,363          104.11     European     23/01/2020 
              ===============  ===============  =========  ===========  ========== 
Call Option   Written          100,363          108.45     European     23/01/2020 
              ===============  ===============  =========  ===========  ========== 
Call Option   Purchased        100,363          108.45     European     23/01/2020 
              ===============  ===============  =========  ===========  ========== 
Put Option    Written          5,000            140.00     American     17/01/2020 
              ===============  ===============  =========  ===========  ========== 
Put Option    Written          65,100           95.00      American     17/01/2020 
              ===============  ===============  =========  ===========  ========== 
Put Option    Written          45,000           160.00     American     20/12/2019 
              ===============  ===============  =========  ===========  ========== 
Put Option    Written          300,000          150.00     American     19/06/2020 
              ===============  ===============  =========  ===========  ========== 
Put Option    Purchased        233,402          104.11     European     23/01/2020 
              ===============  ===============  =========  ===========  ========== 
Put Option    Written          233,402          104.11     European     23/01/2020 
              ===============  ===============  =========  ===========  ========== 
Put Option    Written          261,411          108.45     European     23/01/2020 
              ===============  ===============  =========  ===========  ========== 
Put Option    Purchased        261,411          108.45     European     23/01/2020 
              ===============  ===============  =========  ===========  ========== 
Put Option    Written          5,000            140.00     American     19/06/2020 
              ===============  ===============  =========  ===========  ========== 
Put Option    Purchasing       88,000           150.00     American     20/12/2019 
              ===============  ===============  =========  ===========  ========== 
Call Option   Purchasing       20,000           185.00     American     21/02/2020 
              ===============  ===============  =========  ===========  ========== 
Call Option   Written          10,000           170.00     American     21/02/2020 
              ===============  ===============  =========  ===========  ========== 
 

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 Rules 8 and

38.5 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

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