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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 May 2019 to May 2024
TIDM0Y7T
RNS Number : 6241A
Morgan Stanley Smith Barney LLC
22 January 2020
Amendment Section (3cii)
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
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1. KEY INFORMATION
Name of person dealing (Note Morgan Stanley Smith Barney LLC
1)
Company dealt in ALLERGAN PLC
--------------------------------
Class of relevant security to US$0.0001 ORDINARY SHARES
which the
dealings being disclosed relate
(Note 2)
--------------------------------
Date of dealing 17 JANUARY 2020
--------------------------------
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 4,212,220 1.28 287 0.00
---------- ----- ------ ------
(2) Derivatives (other than options) 0 0.00 0 0.00
---------- ----- ------ ------
(3) Options and agreements to
purchase/sell 500 0.00 7,600 0.00
---------- ----- ------ ------
Total 4,212,720 1.28 7,887 0.00
---------- ----- ------ ------
(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 N/A N/A N/A N/A
------ ---- ------ ----
(2) Derivatives (other than options) N/A N/A N/A N/A
------ ---- ------ ----
(3) Options and agreements to N/A N/A N/A N/A
purchase/sell
------ ---- ------ ----
Total N/A N/A N/A N/A
------ ---- ------ ----
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note
5)
PURCHASE 1 192.3666 USD
------------------------------ ---------------------
PURCHASE 15 192.3754 USD
------------------------------ ---------------------
PURCHASE 17 192.5000 USD
------------------------------ ---------------------
PURCHASE 3 192.5031 USD
------------------------------ ---------------------
PURCHASE 3 192.5031 USD
------------------------------ ---------------------
PURCHASE 4 192.5599 USD
------------------------------ ---------------------
PURCHASE 12 192.7743 USD
------------------------------ ---------------------
PURCHASE 5 192.7786 USD
------------------------------ ---------------------
PURCHASE 10 192.7786 USD
------------------------------ ---------------------
PURCHASE 28 192.7786 USD
------------------------------ ---------------------
PURCHASE 5 192.7786 USD
------------------------------ ---------------------
PURCHASE 38 192.7820 USD
------------------------------ ---------------------
PURCHASE 10 192.7874 USD
------------------------------ ---------------------
PURCHASE 1 192.7874 USD
------------------------------ ---------------------
PURCHASE 10 192.7874 USD
------------------------------ ---------------------
PURCHASE 19 192.7874 USD
------------------------------ ---------------------
PURCHASE 22 192.7874 USD
------------------------------ ---------------------
PURCHASE 3 192.7874 USD
------------------------------ ---------------------
PURCHASE 5 192.7900 USD
------------------------------ ---------------------
PURCHASE 19 192.7900 USD
------------------------------ ---------------------
PURCHASE 2 192.7900 USD
------------------------------ ---------------------
PURCHASE 2 192.7900 USD
------------------------------ ---------------------
PURCHASE 5 192.7929 USD
------------------------------ ---------------------
PURCHASE 6 192.7929 USD
------------------------------ ---------------------
PURCHASE 15 192.7984 USD
------------------------------ ---------------------
PURCHASE 86 192.8000 USD
------------------------------ ---------------------
PURCHASE 4 192.8000 USD
------------------------------ ---------------------
PURCHASE 2 192.8000 USD
------------------------------ ---------------------
PURCHASE 1 192.8000 USD
------------------------------ ---------------------
PURCHASE 6 192.8000 USD
------------------------------ ---------------------
PURCHASE 36 192.8100 USD
------------------------------ ---------------------
PURCHASE 2 192.8450 USD
------------------------------ ---------------------
PURCHASE 5 192.8950 USD
------------------------------ ---------------------
PURCHASE 1 192.8950 USD
------------------------------ ---------------------
PURCHASE 3 192.9016 USD
------------------------------ ---------------------
PURCHASE 2 192.9100 USD
------------------------------ ---------------------
PURCHASE 4 192.9164 USD
------------------------------ ---------------------
PURCHASE 4 192.9164 USD
------------------------------ ---------------------
SALE 46 192.3561 USD
------------------------------ ---------------------
SALE 1 192.3600 USD
------------------------------ ---------------------
SALE 1 192.3600 USD
------------------------------ ---------------------
SALE 154 192.3643 USD
------------------------------ ---------------------
SALE 3 192.3650 USD
------------------------------ ---------------------
SALE 2 192.3650 USD
------------------------------ ---------------------
SALE 5 192.4650 USD
------------------------------ ---------------------
SALE 14 192.4650 USD
------------------------------ ---------------------
SALE 22 192.4650 USD
------------------------------ ---------------------
SALE 2 192.4650 USD
------------------------------ ---------------------
SALE 7 192.5800 USD
------------------------------ ---------------------
SALE 3 192.6244 USD
------------------------------ ---------------------
SALE 1 192.6400 USD
------------------------------ ---------------------
SALE 2 192.6700 USD
------------------------------ ---------------------
SALE 23 192.6800 USD
------------------------------ ---------------------
SALE 13 192.6943 USD
------------------------------ ---------------------
SALE 20 192.6950 USD
------------------------------ ---------------------
SALE 2 192.7067 USD
------------------------------ ---------------------
SALE 2 192.7165 USD
------------------------------ ---------------------
SALE 1 192.7250 USD
------------------------------ ---------------------
SALE 27 192.7528 USD
------------------------------ ---------------------
SALE 4 192.7600 USD
------------------------------ ---------------------
SALE 5 192.7750 USD
------------------------------ ---------------------
SALE 1 192.7850 USD
------------------------------ ---------------------
SALE 39 192.7900 USD
------------------------------ ---------------------
SALE 34 192.8010 USD
------------------------------ ---------------------
SALE 2 192.8300 USD
------------------------------ ---------------------
SALE 110 192.8427 USD
------------------------------ ---------------------
SALE 2 192.8515 USD
------------------------------ ---------------------
SALE 2 192.8596 USD
------------------------------ ---------------------
SALE 118 192.8596 USD
------------------------------ ---------------------
SALE 10 192.8596 USD
------------------------------ ---------------------
SALE 9 192.8596 USD
------------------------------ ---------------------
SALE 1 192.8600 USD
------------------------------ ---------------------
SALE 21 192.8600 USD
------------------------------ ---------------------
SALE 1 192.8600 USD
------------------------------ ---------------------
SALE 3 192.8600 USD
------------------------------ ---------------------
SALE 1 192.8602 USD
------------------------------ ---------------------
SALE 3 192.8613 USD
------------------------------ ---------------------
SALE 3 192.8613 USD
------------------------------ ---------------------
SALE 5 192.8613 USD
------------------------------ ---------------------
SALE 8 192.8613 USD
------------------------------ ---------------------
SALE 21 192.8657 USD
------------------------------ ---------------------
SALE 2 192.8657 USD
------------------------------ ---------------------
SALE 102 192.8663 USD
------------------------------ ---------------------
SALE 23 192.8663 USD
------------------------------ ---------------------
SALE 2 192.8672 USD
------------------------------ ---------------------
SALE 44 192.8695 USD
------------------------------ ---------------------
SALE 50 192.8695 USD
------------------------------ ---------------------
SALE 52 192.8695 USD
------------------------------ ---------------------
SALE 4 192.8706 USD
------------------------------ ---------------------
SALE 2 192.8706 USD
------------------------------ ---------------------
SALE 21 192.8706 USD
------------------------------ ---------------------
SALE 75 192.8727 USD
------------------------------ ---------------------
SALE 23 192.8800 USD
------------------------------ ---------------------
SALE 5 192.8800 USD
------------------------------ ---------------------
SALE 20 192.8800 USD
------------------------------ ---------------------
SALE 17 192.8874 USD
------------------------------ ---------------------
SALE 2 192.8874 USD
------------------------------ ---------------------
SALE 17 192.8874 USD
------------------------------ ---------------------
SALE 2 192.8874 USD
------------------------------ ---------------------
SALE 6 192.8874 USD
------------------------------ ---------------------
SALE 6 192.8874 USD
------------------------------ ---------------------
SALE 12 192.8874 USD
------------------------------ ---------------------
SALE 12 192.8874 USD
------------------------------ ---------------------
SALE 1 192.8874 USD
------------------------------ ---------------------
SALE 20 192.8874 USD
------------------------------ ---------------------
SALE 4 192.8874 USD
------------------------------ ---------------------
SALE 12 192.8874 USD
------------------------------ ---------------------
SALE 7 192.8874 USD
------------------------------ ---------------------
SALE 5 192.8874 USD
------------------------------ ---------------------
SALE 1 192.8874 USD
------------------------------ ---------------------
SALE 14 192.8874 USD
------------------------------ ---------------------
SALE 9 192.8874 USD
------------------------------ ---------------------
SALE 5 192.8874 USD
------------------------------ ---------------------
SALE 6 192.8874 USD
------------------------------ ---------------------
SALE 2 192.8874 USD
------------------------------ ---------------------
SALE 3 192.8926 USD
------------------------------ ---------------------
SALE 11 192.8926 USD
------------------------------ ---------------------
SALE 39 192.8926 USD
------------------------------ ---------------------
SALE 25 192.8926 USD
------------------------------ ---------------------
SALE 21 192.8926 USD
------------------------------ ---------------------
SALE 4 192.8926 USD
------------------------------ ---------------------
SALE 17 192.8926 USD
------------------------------ ---------------------
SALE 1 192.9050 USD
------------------------------ ---------------------
SALE 13 193.0000 USD
------------------------------ ---------------------
SALE 41 193.0807 USD
------------------------------ ---------------------
SALE 1 193.0998 USD
------------------------------ ---------------------
SALE 1 193.2032 USD
------------------------------ ---------------------
(b) Derivatives transactions(other than options transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 5)
(Note 7)
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 of securities Exercise Type, Expiry Option money
name, e.g. selling, to which the Price e.g. Date paid/received
call option purchasing, option relates American, per unit
varying etc (Note 7) European (Note 5)
etc
CALL PURCHASE 300 185.0000 A 17/01/2020 7.7000 USD
-------------- --------------------- --------- ----------- ----------- ---------------
10.1500
CALL SALE 600 185.0000 A 20/03/2020 USD
-------------- --------------------- --------- ----------- ----------- ---------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
CALL 200 125.0000 USD
----------------------------------- ---------------------------------
CALL 100 140.0000 USD
----------------------------------- ---------------------------------
CALL 100 145.0000 USD
----------------------------------- ---------------------------------
CALL 100 150.0000 USD
----------------------------------- ---------------------------------
CALL 100 155.0000 USD
----------------------------------- ---------------------------------
CALL 800 160.0000 USD
----------------------------------- ---------------------------------
CALL 300 170.0000 USD
----------------------------------- ---------------------------------
CALL 100 175.0000 USD
----------------------------------- ---------------------------------
CALL 500 180.0000 USD
----------------------------------- ---------------------------------
CALL 200 190.0000 USD
----------------------------------- ---------------------------------
CALL 3 192.6800 USD
----------------------------------- ---------------------------------
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note
5)
N/A N/A N/A
---------------------- -------------------------------------
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 22 JANUARY 2020
Contact Name Craig Horsley
-------------------
Telephone Number +44(141) 245 7736
-------------------
If a connected EFM, name ABBVIE INC.
of offeree/offeror with which
connected
-------------------
If a connected EFM, state Advisory
nature of connection (Note
10)
-------------------
Notes
1. Specify the owner or controller of the interest in addition to the person dealing. The naming of nominees or vehicle companies is insufficient. In case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be named.
2. See the definition of 'relevant securities' in Rule 2.1 of part A of the Rules.
3. See the definition of 'interest in relevant security' in Rule 2.6 of part A of the Rules and see Rules 8.6(a) of Part B of the Rules. If an option over new securities is acquired or exercised, the relevant interest should be disclosed under "(1) Relevant Securities". If an option over existing relevant securities is acquired or exercised, the relevant interest should be disclosed under "(3) Options and agreements to purchase/sell".
4. See the definition of 'dealing' in Rule 2.1 of part A of the Rules.
5. For all prices and other monetary amounts, the currency must be stated. If economic exposure to the changes in the price of the securities is limited, for example, by virtue of stop loss arrangement relating to spread bet, full details must be given.
6. If a long position has been increased or decreased as a result of the dealing, write "increased long" or "decreased long" respectively. If a short position has been increased or decreased as a result of the dealing, write "increased short" or "decreased short" respectively. If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing.
7. See Rule 2.6(d) of Part A of the Rules .
8. State type of dealing, e.g. "subscription", "conversion", "exercise" etc .
9. Where there are open option positions or open derivative positions (other than CFDs), or where there is an agreement to purchase or to sell, Supplemental Form 8 must be completed.
10. See the definition of "connected fund manager" in Rule 2.2 of Part A of the Rules.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2013.
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 and 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) and Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product Name Written Number of relevant Exercise Type, e.g. Expiry
e.g. call option or Purchased securities to Price American, Date
which (Note European etc.
the option or 2)
derivative relates
150.00
CALL WRITTEN 100 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
155.00
CALL WRITTEN 100 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
125.00
CALL WRITTEN 200 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
140.00
CALL WRITTEN 100 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
145.00
CALL WRITTEN 100 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
140.00
PUT WRITTEN 500 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
160.00
CALL WRITTEN 200 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
160.00
CALL WRITTEN 300 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
160.00
CALL WRITTEN 100 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
160.00
CALL WRITTEN 200 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
170.00
CALL WRITTEN 100 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
170.00
CALL WRITTEN 100 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
170.00
CALL WRITTEN 100 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 100 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
180.00
CALL WRITTEN 500 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
190.00
CALL WRITTEN 200 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
200.00
CALL WRITTEN 100 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
210.00
CALL WRITTEN 100 USD American 17/01/2020
-------------- ------------------- -------- -------------- -----------
210.00
CALL WRITTEN 100 USD American 15/01/2021
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 200 USD American 15/01/2021
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 200 USD American 15/01/2021
-------------- ------------------- -------- -------------- -----------
200.00
CALL WRITTEN 2000 USD American 15/05/2020
-------------- ------------------- -------- -------------- -----------
170.00
CALL WRITTEN 100 USD American 21/02/2020
-------------- ------------------- -------- -------------- -----------
195.00
CALL WRITTEN 600 USD American 21/02/2020
-------------- ------------------- -------- -------------- -----------
195.00
CALL WRITTEN 100 USD American 21/02/2020
-------------- ------------------- -------- -------------- -----------
200.00
CALL WRITTEN 100 USD American 21/02/2020
-------------- ------------------- -------- -------------- -----------
200.00
CALL WRITTEN 100 USD American 21/02/2020
-------------- ------------------- -------- -------------- -----------
180.00
CALL WRITTEN 100 USD American 20/03/2020
-------------- ------------------- -------- -------------- -----------
185.00
CALL WRITTEN 100 USD American 20/03/2020
-------------- ------------------- -------- -------------- -----------
185.00
CALL WRITTEN 600 USD American 20/03/2020
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 100 USD American 19/06/2020
-------------- ------------------- -------- -------------- -----------
190.00
CALL WRITTEN 200 USD American 19/06/2020
-------------- ------------------- -------- -------------- -----------
170.00
CALL WRITTEN 200 USD American 19/06/2020
-------------- ------------------- -------- -------------- -----------
195.00
CALL WRITTEN 100 USD American 21/08/2020
-------------- ------------------- -------- -------------- -----------
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 Rule 8 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
RETPPUAUGUPUGCP
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January 22, 2020 09:08 ET (14:08 GMT)
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