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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 |
TIDMTTM TIDM0Y7T
RNS Number : 2601J
Northern Trust Corporation
08 April 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 Allergan PLC =========================== Class of relevant security Common Stock USD 0.0033 to which the dealings being disclosed relate (Note 2) =========================== Date of dealing 7(th) April 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 3,844,306 1.17% ================== =================== (2) Derivatives (other than options) ================== =================== (3) Options and agreements to purchase/sell ================== =================== Total 3,844,306 1.17% ================== ===================
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 222 securities into the relevant accounts and 22 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 3 178.26 --------------------------- -------------------- SELL 4 180.39 --------------------------- -------------------- BUY 15 178.26 --------------------------- -------------------- SELL 7 180.39 --------------------------- -------------------- SELL 4 180.39 --------------------------- -------------------- BUY 3 178.26 --------------------------- -------------------- BUY 15 180.3 --------------------------- -------------------- SELL 35 180.39 --------------------------- -------------------- SELL 14 180.39 --------------------------- -------------------- SELL 5 180.39 --------------------------- -------------------- SELL 8 180.39 --------------------------- -------------------- BUY 12 180.3 --------------------------- -------------------- SELL 30 180.39 --------------------------- -------------------- BUY 7 180.3 --------------------------- -------------------- SELL 11 180.39 --------------------------- -------------------- BUY 9 180.3 --------------------------- -------------------- SELL 3 180.39 --------------------------- -------------------- SELL 2 180.39 --------------------------- -------------------- SELL 5 180.39 --------------------------- -------------------- SELL 440 180.39 --------------------------- -------------------- SELL 11 178.26 --------------------------- -------------------- BUY 7 178.26 --------------------------- -------------------- SELL 7 180.39 --------------------------- -------------------- SELL 5 180.39 --------------------------- -------------------- BUY 11 178.26 --------------------------- -------------------- SELL 8 180.39 --------------------------- -------------------- SELL 4 180.39 --------------------------- -------------------- BUY 2 180.3 --------------------------- -------------------- SELL 32 180.39 --------------------------- -------------------- SELL 4 180.39 --------------------------- -------------------- BUY 10 178.26 --------------------------- -------------------- SELL 35 178.26 --------------------------- -------------------- SELL 2 180.39 --------------------------- -------------------- SELL 3 180.39 --------------------------- -------------------- BUY 910 178.26 --------------------------- -------------------- BUY 1023 178.26 --------------------------- -------------------- (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 8(th) Ap ril 2020 Contact name Geoffrey Doggart ================== Telephone number 0207 982 1783 ================== 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
ISESSDFDAESSEIL
(END) Dow Jones Newswires
April 08, 2020 09:54 ET (13:54 GMT)
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