Morgan Stanley Capital Services LLC Rule 38.5 - ALLERGAN PLC (4415T)

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RNS Number : 4415T

Morgan Stanley Capital Services LLC

14 November 2019

FORM 38.5

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

   1.             KEY INFORMATION 
 
 Name of exempt market-maker            Morgan Stanley Capital Services 
                                         LLC 
 Company dealt in                       ALLERGAN PLC 
                                      --------------------------------- 
 Class of relevant security to         US$0.0001 ORDINARY SHARES 
  which the dealings being disclosed 
  relate (Note 1) 
                                      --------------------------------- 
 Date of dealing                        13 NOVEMBER 2019 
                                      --------------------------------- 
 
   2.             DEALINGS (Note 2) 
   (a)           Purchases and sales 
 
 Total number of relevant   Highest price paid   Lowest price paid (Note 
  secuities accquired        (Note 3)             3) 
 26,793                     182.6400 USD         181.2400 USD 
                           -------------------  ------------------------ 
 
 
 Total number of relevant   Highest price paid   Lowest price paid (Note 
  secuities disposed         (Note 3)             3) 
 2,048                      181.6000 USD         181.6000 USD 
                           -------------------  ------------------------ 
 
   (b)           Derivatives transactions (other than options transactions) 
 
 Product name,   Nature of transaction   Number of relevant   Price per unit 
  e.g. CFD        (Note 4)                securities 
                                          (Note 5) 
CFD             SHORT                   10,000               181.9033 USD 
                ----------------------  -------------------  --------------- 
CFD             SHORT                   16,487               181.9599 USD 
                ----------------------  -------------------  --------------- 
CFD             SHORT                   301                  181.6000 USD 
                ----------------------  -------------------  --------------- 
 
   (c)            Options transactions in respect of existing relevant securities 
   i)           Writing, selling, purchasing or varying 
 
 Product        Writing,       Number           Exercise   Type, e.g    Expiry   Option 
  name, eg       selling,       of securities    Price      American,    Date     money paid/received 
  call option    purchasing,    to which                    European              per unit 
                 varying        the option                  etc                   (Note 3) 
                 etc            relates 
                                (Note 5) 
 N/A            N/A            N/A              N/A        N/A          N/A      N/A 
               -------------  ---------------  ---------  -----------  -------  --------------------- 
 

(ii) Exercising

 
 Product name, eg call   Number of securities   Exercise price per 
  option                                         unit (Note 3) 
 N/A                     N/A                    N/A 
                        ---------------------  ------------------- 
 

3. 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. 
 
 
 
 Date of disclosure             14 NOVEMBER 2019 
 Contact Name                   Craig Horsley 
                                ----------------- 
 Telephone Number               [phone] 
                                ----------------- 
 Name of offeree/offeror with   ABBVIE INC. 
  which connected 
                                ----------------- 
Nature of connection (Note 6)   Advisory 
                                ----------------- 
 

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END

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November 14, 2019 06:03 ET (11:03 GMT)