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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 Apr 2019 to Apr 2024
TIDMTTM TIDM0Y7T
RNS Number : 7304W
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
Hot Features
Premium
1. KEY INFORMATION
Name of person dealing Northern Trust Corporation
(Note 1)
Company dealt in Allergan PLC
===========================
Class of relevant security Common Stock USD 0.0033
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 3,864,932 1.18%
*
==================== =====================
(2) Derivatives (other
than options)
==================== =====================
(3) Options and agreements
to purchase/sell
==================== =====================
Total 3,864,932 1.18%
*
==================== =====================
* Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 56 securities into the relevant accounts and 123 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 98 186.64
--------------------------- --------------------
BUY 34 186.64
--------------------------- --------------------
BUY 717 186.64
--------------------------- --------------------
SELL 90 186.64
--------------------------- --------------------
BUY 311 186.64
--------------------------- --------------------
BUY 63 186.64
--------------------------- --------------------
BUY 154 186.64
--------------------------- --------------------
SELL 59 186.18
--------------------------- --------------------
BUY 2 186.4306
--------------------------- --------------------
BUY 16 186.64
--------------------------- --------------------
BUY 4 186.4306
--------------------------- --------------------
BUY 2 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 65 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 410 186.275
--------------------------- --------------------
BUY 4 186.64
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 5 186.4306
--------------------------- --------------------
BUY 436 186.64
--------------------------- --------------------
SELL 436 186.64
--------------------------- --------------------
BUY 2 186.4306
--------------------------- --------------------
BUY 436 186.64
--------------------------- --------------------
SELL 436 186.64
--------------------------- --------------------
BUY 5 186.4306
--------------------------- --------------------
BUY 15 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 2 186.4306
--------------------------- --------------------
BUY 2 186.4306
--------------------------- --------------------
BUY 7 186.4306
--------------------------- --------------------
BUY 5 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 2 186.4306
--------------------------- --------------------
BUY 8 186.4306
--------------------------- --------------------
BUY 2 186.4306
--------------------------- --------------------
BUY 4 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 3 186.4306
--------------------------- --------------------
SELL 436 186.64
--------------------------- --------------------
BUY 436 186.64
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 1 186.4306
--------------------------- --------------------
BUY 3 186.4306
--------------------------- --------------------
BUY 3 186.4306
--------------------------- --------------------
BUY 6 186.4306
--------------------------- --------------------
SELL 14 186.64
--------------------------- --------------------
SELL 25 185.94
--------------------------- --------------------
SELL 100 186.38
--------------------------- --------------------
(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
ISECKBDBPBDDFBD
(END) Dow Jones Newswires
December 12, 2019 10:31 ET (15:31 GMT)
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