We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDM0Y7T
RNS Number : 5209M
Northern Trust Corporation
11 May 2020
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 8(th) May 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 (%) ========= ====== =========== ====== 22,808,319 (1) Relevant securities 1.54% ================= =================== (2) Derivatives (other than options) ================= =================== (3) Options and agreements to purchase/sell ================= =================== 22,808,319 Total 1.54% ================= ===================
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 269 securities into the relevant accounts and 1,869 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 ($) BUY 4 82.985 --------------------------- -------------------- SELL 44 83.96 --------------------------- -------------------- BUY 63 83.72 --------------------------- -------------------- BUY 23638 83.959 --------------------------- -------------------- SELL 5 82.86 --------------------------- -------------------- BUY 9 82.85 --------------------------- -------------------- BUY 2 82.85 --------------------------- -------------------- BUY 322 83.959 --------------------------- -------------------- BUY 840 83.959 --------------------------- -------------------- SELL 3 82.985 --------------------------- -------------------- SELL 8 82.985 --------------------------- -------------------- BUY 14 82.85 --------------------------- -------------------- SELL 4 82.985 --------------------------- -------------------- BUY 31 82.985 --------------------------- -------------------- BUY 6 82.985 --------------------------- -------------------- SELL 667 82.985 --------------------------- -------------------- BUY 2 82.85 --------------------------- -------------------- SELL 1099 82.985 --------------------------- -------------------- SELL 352 82.985 --------------------------- -------------------- BUY 67620 83.959 --------------------------- -------------------- BUY 11 82.985 --------------------------- -------------------- BUY 6 82.985 --------------------------- -------------------- BUY 3 82.85 --------------------------- -------------------- BUY 5 82.85 --------------------------- -------------------- SELL 99 83.96 --------------------------- -------------------- BUY 78 83.959 --------------------------- -------------------- SELL 2592 83.96 --------------------------- -------------------- BUY 21 82.985 --------------------------- -------------------- SELL 301 82.985 --------------------------- -------------------- BUY 7896 83.959 --------------------------- -------------------- SELL 60 83.96 --------------------------- -------------------- BUY 13 82.985 --------------------------- -------------------- SELL 19 83.96 --------------------------- -------------------- SELL 2 82.86 --------------------------- -------------------- SELL 9 82.985 --------------------------- -------------------- SELL 5 82.985 --------------------------- -------------------- SELL 7 82.985 --------------------------- -------------------- BUY 5 82.85 --------------------------- -------------------- BUY 22 83.959 --------------------------- -------------------- SELL 339 82.985 --------------------------- -------------------- BUY 1 82.85 --------------------------- -------------------- SELL 8 82.86 --------------------------- -------------------- SELL 40 82.84 --------------------------- -------------------- BUY 28 83.96 --------------------------- -------------------- SELL 2 82.86 --------------------------- -------------------- SELL 6 82.985 --------------------------- -------------------- SELL 39 82.84 --------------------------- -------------------- BUY 5 82.985 --------------------------- -------------------- BUY 2 82.85 --------------------------- -------------------- BUY 1 82.85 --------------------------- -------------------- BUY 2 82.985 --------------------------- -------------------- BUY 1 82.985 --------------------------- -------------------- BUY 36 83.96 --------------------------- -------------------- SELL 2 82.86 --------------------------- -------------------- SELL 92 83.96
--------------------------- -------------------- SELL 128 83.483 --------------------------- -------------------- SELL 155 83.483 --------------------------- -------------------- SELL 9 83.96 --------------------------- -------------------- BUY 74 83.26 --------------------------- -------------------- BUY 14 83.62 --------------------------- -------------------- BUY 9 83.62 --------------------------- -------------------- BUY 3 83.62 --------------------------- -------------------- BUY 10 83.2 --------------------------- -------------------- SELL 208 82.83 --------------------------- -------------------- BUY 2556 83.342 --------------------------- -------------------- SELL 1400 83.36 --------------------------- -------------------- BUY 9 83.62 --------------------------- -------------------- BUY 3 83.62 --------------------------- -------------------- BUY 10 83.2 --------------------------- -------------------- SELL 128 83.48 --------------------------- -------------------- SELL 155 83.48 --------------------------- -------------------- SELL 9 83.96 --------------------------- -------------------- BUY 74 83.26 --------------------------- -------------------- BUY 14 83.62 --------------------------- -------------------- SELL 92 83.96 --------------------------- -------------------- (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 11(th) May 2020 Contact name Frances McIlrath ================ Telephone number 2079823386 ================ 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
ISEUASURRAUVAAR
(END) Dow Jones Newswires
May 11, 2020 08:43 ET (12:43 GMT)
1 Year Allergan Chart |
1 Month Allergan Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions