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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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