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

Morgan Stanley & Co. LLC Rule 38.5 - ALLERGAN PLC

13/09/2019 10:28am

UK Regulatory (RNS & others)


Allergan (LSE:0Y7T)
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TIDM0Y7T

RNS Number : 2858M

Morgan Stanley & Co. LLC

13 September 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 & Co. 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                        12 SEPTEMBER 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) 
 309,878                    167.1600 USD         166.0500 USD 
                           -------------------  ------------------------ 
 
 
 Total number of relevant   Highest price paid   Lowest price paid (Note 
  secuities disposed         (Note 3)             3) 
 311,486                    167.1600 USD         166.0500 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) 
 N/A             N/A                     N/A                  N/A 
                ----------------------  -------------------  --------------- 
 
   (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) 
                                                                                       0.1200 
 CALL            PURCHASE        200              185.0000  A             15/11/2019    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       0.1200 
 CALL            PURCHASE        300              185.0000  A             15/11/2019    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       1.6500 
 CALL            PURCHASE        100              175.0000  A             15/11/2019    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       2.2600 
 PUT             PURCHASE        100              155.0000  A             15/11/2019    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       2.2600 
 PUT             PURCHASE        100              155.0000  A             15/11/2019    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.0700 
 CALL            PURCHASE        100              160.0000  A             20/09/2019    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       7.0700 
 CALL            PURCHASE        100              160.0000  A             20/09/2019    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       0.0500 
 PUT             SALE            500              160.0000  A             13/09/2019    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       0.0500 
 PUT             SALE            500              160.0000  A             13/09/2019    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
                                                                                       12.0000 
 CALL            SALE            100              155.0000  A             20/09/2019    USD 
                --------------  ---------------  ---------  -----------  -----------  --------------------- 
 

(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              13 SEPTEMBER 2019 
 Contact Name                   Craig Horsley 
                                ------------------ 
 Telephone Number               +44(141) 245 7736 
                                ------------------ 
 Name of offeree/offeror with   ABBVIE INC. 
  which connected 
                                ------------------ 
Nature of connection (Note 6)   Advisory 
                                ------------------ 
 

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

ISELIFFAARIVLIA

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September 13, 2019 05:28 ET (09:28 GMT)

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