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0Y7T Allergan Plc

154.21
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Northern Trust Corporation Form 8.3 - AbbVie Inc (7291W)

12/12/2019 3:23pm

UK Regulatory


Allergan (LSE:0Y7T)
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From Mar 2019 to Mar 2024

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TIDM0Y7T

RNS Number : 7291W

Northern Trust Corporation

12 December 2019

Ap19

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

   1.       KEY INFORMATION 
 
Name of person dealing       Northern Trust Corporation 
 (Note 1) 
Company dealt in             AbbVie Inc 
                            =========================== 
Class of relevant security   Common Stock USD 0.01 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            =========================== 
Date of dealing              11(th) December 2019 
                            =========================== 
 
   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      21,158,618 
                              1.43% * 
                            ===================  ===================== 
(2) Derivatives (other 
 than options) 
                            ===================  ===================== 
(3) Options and agreements 
 to purchase/sell 
                            ===================  ===================== 
Total                        21,158,618 
                              1.43% * 
                            ===================  ===================== 
 
 

* Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 1,649 securities into the relevant accounts and 5,050 securities out of the relevant accounts.

(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 
                              ===================  ===================== 
 
  (2) Derivatives (other 
  than options) 
                              ===================  ===================== 
 
  (3) Options and agreements 
  to purchase/sell 
                              ===================  ===================== 
Total 
                              ===================  ===================== 
 
 

Ap20

   1.       DEALINGS (Note 4)  * 
   (a)      Purchases and sales 
 
 
   Purchase/sale            Number of relevant        Price per unit 
                                securities                 ($) 
       SELL                    419                      86.7 
                   ---------------------------  -------------------- 
       SELL                    161                      86.7 
                   ---------------------------  -------------------- 
       BUY                     117                      86.7 
                   ---------------------------  -------------------- 
       SELL                    1916                     86.7 
                   ---------------------------  -------------------- 
       SELL                    735                      86.7 
                   ---------------------------  -------------------- 
       BUY                     1538                     86.7 
                   ---------------------------  -------------------- 
       SELL                    1192                     86.7 
                   ---------------------------  -------------------- 
       SELL                    457                      86.7 
                   ---------------------------  -------------------- 
       SELL                    187                      86.7 
                   ---------------------------  -------------------- 
       SELL                     72                      86.7 
                   ---------------------------  -------------------- 
       SELL                    311                      86.7 
                   ---------------------------  -------------------- 
       SELL                    120                      86.7 
                   ---------------------------  -------------------- 
       SELL                     11                      86.7 
                   ---------------------------  -------------------- 
       SELL                     4                       86.7 
                   ---------------------------  -------------------- 
       BUY                     1399                     86.7 
                   ---------------------------  -------------------- 
       BUY                     284                      86.7 
                   ---------------------------  -------------------- 
       BUY                     698                      86.7 
                   ---------------------------  -------------------- 
       BUY                      67                      86.84 
                   ---------------------------  -------------------- 
       SELL                    262                       87 
                   ---------------------------  -------------------- 
       BUY                      25                     86.665 
                   ---------------------------  -------------------- 
       BUY                     172                      86.7 
                   ---------------------------  -------------------- 
       BUY                      72                      86.7 
                   ---------------------------  -------------------- 
       BUY                      28                     86.665 
                   ---------------------------  -------------------- 
       BUY                      2                      86.665 
                   ---------------------------  -------------------- 
       BUY                      20                     86.665 
                   ---------------------------  -------------------- 
       BUY                     115                      87.08 
                   ---------------------------  -------------------- 
       SELL                    1246                     86.7 
                   ---------------------------  -------------------- 
       BUY                     1246                     86.7 
                   ---------------------------  -------------------- 
       BUY                      13                     86.665 
                   ---------------------------  -------------------- 
       SELL                     2                       86.58 
                   ---------------------------  -------------------- 
       SELL                     8                       86.58 
                   ---------------------------  -------------------- 
       SELL                     2                       86.7 
                   ---------------------------  -------------------- 
       SELL                    1247                     86.7 
                   ---------------------------  -------------------- 
       BUY                     1247                     86.7 
                   ---------------------------  -------------------- 
       BUY                      3                      86.665 
                   ---------------------------  -------------------- 
       BUY                      4                      86.665 
                   ---------------------------  -------------------- 
       BUY                      17                     86.665 
                   ---------------------------  -------------------- 
       BUY                      12                     86.665 
                   ---------------------------  -------------------- 
       BUY                      21                     86.665 
                   ---------------------------  -------------------- 
       BUY                      9                      86.665 
                   ---------------------------  -------------------- 
       BUY                      4                      86.665 
                   ---------------------------  -------------------- 
       BUY                      7                      86.665 
                   ---------------------------  -------------------- 
       BUY                      28                     86.665 
                   ---------------------------  -------------------- 
       BUY                      3                      86.665 
                   ---------------------------  -------------------- 
       BUY                      19                     86.665 
                   ---------------------------  -------------------- 
       BUY                      3                      86.665 
                   ---------------------------  -------------------- 
       BUY                      3                      86.665 
                   ---------------------------  -------------------- 
       BUY                      92                     86.665 
                   ---------------------------  -------------------- 
       SELL                    1247                     86.7 
                   ---------------------------  -------------------- 
       BUY                     1247                     86.7 
                   ---------------------------  -------------------- 
       BUY                      3                      86.665 
                   ---------------------------  -------------------- 
       BUY                      32                     86.665 
                   ---------------------------  -------------------- 
       BUY                      12                     86.665 
                   ---------------------------  -------------------- 
       SELL                     22                      86.58 
                   ---------------------------  -------------------- 
       BUY                      8                       86.7 
                   ---------------------------  -------------------- 
       SELL                    584                     86.751 
                   ---------------------------  -------------------- 
       SELL                     28                      86.42 
                   ---------------------------  -------------------- 
       SELL                    1000                    86.763 
                   ---------------------------  -------------------- 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of transaction  Number of relevant   Price per 
 name,      (Note 6)               securities           unit 
 e.g. CFD                          (Note 7)             (Note 5) 
 
 
   (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 5) 
             etc.          relates (Note 
                           7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 
   (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) 
 
 

Ap21

   2.       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 8 attached? (Note 9)                                            NO 
 
Date of disclosure             12(th) December 2019 
Contact name                   Trish Mc Menamin 
                              ===================== 
Telephone number               +44 2079822158 
                              ===================== 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ===================== 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              ===================== 
 

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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(END) Dow Jones Newswires

December 12, 2019 10:23 ET (15:23 GMT)

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