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 0.0% 154.21 0.00 0.00 0.00 0.00 0.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

J.P. Morgan Securities LLC Allergan plc 38.5b

19/11/2019 11:14am

UK Regulatory (RNS & others)


Allergan (LSE:0Y7T)
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RNS Number : 9158T

J.P. Morgan Securities LLC

19 November 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 LLC 
 trader 
Company dealt in            Allergan plc 
                            ========================= 
Class of relevant security  Ordinary Share 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ========================= 
Date of dealing             18 November 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       (%) 
                             =========  ======  ===========  ====== 
                                                 3,490,864 
(1) Relevant securities       5,241,522 1.60      1.06 
                             =================  =================== 
(2) Derivatives (other                           4,348,536 
 than options)                3,022,932 0.92      1.33 
                             =================  =================== 
(3) Options and agreements 
 to purchase/sell             1,140,639 0.35     805,539 0.25 
                             =================  =================== 
                                                 8,644,939 
Total                         9,405,093 2.87      2.64 
                             =================  =================== 
 
 

(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 
 
 Purchase/sale         Number of relevant securities       Price per unit 
                                                              (Note 4) 
  Purchases                     597                      183.6100 USD 
                                 100                      184.1179 USD 
                                 100                      184.2444 USD 
                                 37                       184.2600 USD 
                                 49                       184.2760 USD 
                                 25                       184.2969 USD 
                                 30                       184.3200 USD 
                                1,600                     184.3206 USD 
                                1,000                     184.3290 USD 
                                 61                       184.3300 USD 
                                 200                      184.3450 USD 
                                 100                      184.3500 USD 
                                 100                      184.4000 USD 
                                 30                       184.4100 USD 
                                 25                       184.4172 USD 
                                 100                      184.4200 USD 
                                 768                      184.4348 USD 
                                 50                       184.4376 USD 
                                 100                      184.4500 USD 
                                 33                       184.4511 USD 
                                 25                       184.4556 USD 
                                 200                      184.4600 USD 
                                 100                      184.4609 USD 
                                 100                      184.4700 USD 
                                 35                       184.4800 USD 
                                 368                      184.4809 USD 
                                 799                      184.4900 USD 
                               507,140                    184.5000 USD 
                                 100                      184.5100 USD 
                                 100                      184.5113 USD 
                                 25                       184.5124 USD 
                                 10                       184.5285 USD 
                                 100                      184.5442 USD 
                                 53                       184.5500 USD 
                                 100                      184.5530 USD 
                                 100                      184.5600 USD 
                                 33                       184.5689 USD 
                                  5                       184.5699 USD 
                                 200                      184.6050 USD 
                                 300                      184.6833 USD 
                                 100                      184.7500 USD 
                                 300                      184.7633 USD 
 
     Sales                       597                      183.6100 USD 
                                 100                      184.3500 USD 
                                 100                      184.4000 USD 
                                 330                      184.4031 USD 
                                 200                      184.4150 USD 
                                 100                      184.4200 USD 
                                 102                      184.4296 USD 
                                 33                       184.4450 USD 
                               563,809                    184.5000 USD 
                                 50                       184.7500 USD 
                ====================================  =================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
   Product     Nature of transaction   Number of relevant   Price per 
    name,             (Note 5)             securities          unit 
   e.g. CFD                                 (Note 6)         (Note 4) 
Equity Swaps           Long                 425,963         184.5000 
                                                               USD 
                       Short                   50 
                                                            184.7500 
                                                               USD 
              ======================  ===================  ========== 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
  Product       Writing,       Number of      Exercise        Type,       Expiry          Option 
    name,       selling,       securities       price     e.g. American,   date     money paid/received 
  e.g. call    purchasing,      to which                     European                    per unit 
   option        varying       the option                      etc.                      (Note 4) 
                  etc.        relates (Note 
                                   7) 
 
 
   (ii)      Exercising 
 
 Product name,             Number of securities       Exercise price 
  e.g. call option                                     per unit (Note 
                                                       4) 
 
 
   (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 thisform 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           19 November 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 
 Put Option      Written          65,100         95.00     American    17JAN20 
 Put Option       Written          5,000         160.00     American    17JAN20 
 Put Option       Written          5,000         140.00     American    17JAN20 
 Put Option       Written         300,000        150.00     American    19JUN20 
 Put Option       Written          5,000         140.00     American    19JUN20 
 Put Option       Written          45,000        160.00     American    20DEC19 
 Put Option       Written         233,402        104.11     European    23JAN20 
 Put Option       Written         261,411        108.45     European    23JAN20 
 Put Option      Purchased         88,000        150.00     American    20DEC19 
 Put Option      Purchased        233,402        104.11     European    23JAN20 
 Put Option      Purchased        261,411        108.45     European    23JAN20 
 Call Option      Written          10,000        170.00     American    21FEB20 
 Call Option      Written          5,000         210.00     American    17JAN20 
 Call Option      Written          7,000         155.00     American    17JAN20 
 Call Option      Written         100,363        104.11     European    23JAN20 
 Call Option      Written         100,363        108.45     European    23JAN20 
 Call Option     Purchased         20,000        185.00     American    21FEB20 
 Call Option     Purchased        100,363        104.11     European    23JAN20 
 Call Option     Purchased        100,363        108.45     European    23JAN20 
              ==============  ===============  =========  ===========  ======== 
 

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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