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Friday 12 July, 2019

Goldman Sachs Group

Form 8.3 - Allergan Plc - Amendment

RNS Number : 3565F
Goldman Sachs Grp. (Non Exmpt Ent.)
12 July 2019
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 09 July for dealings on 08 July has been updated. Section 3(b) has been updated.

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 (Note 1)

GOLDMAN SACHS NON EXEMPT ENTITY GROUP

Company dealt in

ALLERGAN PLC

Class of relevant security to which the dealings being disclosed relate (Note2)

USD 0.0001 ordinary shares

Date of dealing

08 July 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

4,333,513.85

(1.32)

4,124,268.85

(1.25)

(2) Derivatives (other than options)

116,739

(0.03)

1,166,831

(0.35)

(3) Options and agreements to purchase/sell

319,800

(0.09)

265,804

(0.08)

Total

4,770,052.85

(1.45)

5,556,903.85

(1.69)

 

(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

 

 

 

 

 

3.    DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit  (Note 5)

Purchase

100

164.7900 USD

Purchase

100

164.7900 USD

Purchase

24

164.7900 USD

Purchase

100

164.8000 USD

Purchase

100

164.8000 USD

Purchase

100

164.8000 USD

Purchase

2

164.8000 USD

Purchase

98

164.8000 USD

Purchase

100

164.8000 USD

Purchase

100

164.8100 USD

Purchase

100

164.8100 USD

Purchase

41

164.8200 USD

Purchase

100

164.8200 USD

Purchase

100

164.8200 USD

Purchase

20

164.8200 USD

Purchase

100

164.8200 USD

Purchase

100

164.8200 USD

Purchase

23

164.8200 USD

Purchase

100

164.8200 USD

Purchase

34

164.8200 USD

Purchase

59

164.8200 USD

Purchase

43

164.8200 USD

Purchase

100

164.8200 USD

Purchase

100

164.8300 USD

Purchase

100

164.8300 USD

Purchase

100

164.8300 USD

Purchase

80

164.8300 USD

Purchase

100

164.8300 USD

Purchase

100

164.8300 USD

Purchase

100

164.8300 USD

Purchase

100

164.8300 USD

Purchase

100

164.8300 USD

Purchase

100

164.8300 USD

Purchase

100

164.8300 USD

Purchase

100

164.8300 USD

Purchase

100

164.8350 USD

Purchase

100

164.8350 USD

Purchase

100

164.8350 USD

Purchase

100

164.8350 USD

Purchase

100

164.8350 USD

Purchase

100

164.8350 USD

Purchase

100

164.8350 USD

Purchase

100

164.8350 USD

Purchase

13

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

87

164.8400 USD

Purchase

100

164.8400 USD

Purchase

30

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

49

164.8400 USD

Purchase

51

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

67

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8400 USD

Purchase

3

164.8400 USD

Purchase

100

164.8400 USD

Purchase

100

164.8450 USD

Purchase

100

164.8450 USD

Purchase

100

164.8450 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

24

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

88

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

12

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

92

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

76

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

1

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

1

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8500 USD

Purchase

100

164.8600 USD

Purchase

100

164.8600 USD

Purchase

100

164.8600 USD

Purchase

100

164.8600 USD

Purchase

100

164.8650 USD

Purchase

1

164.8700 USD

Purchase

99

164.8700 USD

Purchase

1

164.8700 USD

Purchase

100

164.8700 USD

Purchase

100

164.8700 USD

Purchase

100

164.8700 USD

Purchase

100

164.8700 USD

Purchase

100

164.8800 USD

Purchase

100

164.8800 USD

Purchase

100

164.8800 USD

Purchase

200

164.8800 USD

Purchase

100

164.8900 USD

Purchase

100

164.8950 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

2

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

98

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9000 USD

Purchase

100

164.9050 USD

Purchase

100

164.9050 USD

Purchase

17

164.9050 USD

Purchase

100

164.9050 USD

Purchase

100

164.9100 USD

Purchase

100

164.9100 USD

Purchase

16

164.9100 USD

Purchase

75

164.9100 USD

Purchase

100

164.9100 USD

Purchase

100

164.9100 USD

Purchase

100

164.9100 USD

Purchase

100

164.9100 USD

Purchase

27

164.9100 USD

Purchase

100

164.9100 USD

Purchase

28

164.9100 USD

Purchase

100

164.9100 USD

Purchase

100

164.9100 USD

Purchase

100

164.9100 USD

Purchase

28

164.9100 USD

Purchase

98

164.9100 USD

Purchase

25

164.9100 USD

Purchase

2

164.9100 USD

Purchase

100

164.9100 USD

Purchase

100

164.9150 USD

Purchase

100

164.9200 USD

Purchase

100

164.9200 USD

Purchase

100

164.9200 USD

Purchase

100

164.9200 USD

Purchase

100

164.9200 USD

Purchase

100

164.9200 USD

Purchase

97

164.9200 USD

Purchase

3

164.9200 USD

Purchase

100

164.9200 USD

Purchase

100

164.9300 USD

Purchase

200

164.9300 USD

Purchase

99

164.9300 USD

Purchase

100

164.9300 USD

Purchase

75

164.9300 USD

Purchase

100

164.9300 USD

Purchase

100

164.9300 USD

Purchase

100

164.9300 USD

Purchase

100

164.9300 USD

Purchase

100

164.9300 USD

Purchase

100

164.9300 USD

Purchase

100

164.9300 USD

Purchase

6

164.9300 USD

Purchase

25

164.9300 USD

Purchase

100

164.9400 USD

Purchase

17

164.9400 USD

Purchase

99

164.9400 USD

Purchase

83

164.9400 USD

Purchase

25

164.9400 USD

Purchase

6

164.9400 USD

Purchase

13

164.9400 USD

Purchase

100

164.9400 USD

Purchase

100

164.9400 USD

Purchase

1

164.9400 USD

Purchase

100

164.9400 USD

Purchase

100

164.9400 USD

Purchase

100

164.9400 USD

Purchase

34

164.9400 USD

Purchase

75

164.9400 USD

Purchase

100

164.9400 USD

Purchase

59

164.9400 USD

Purchase

7

164.9400 USD

Purchase

100

164.9500 USD

Purchase

100

164.9500 USD

Purchase

901

164.9500 USD

Purchase

1,700

164.9500 USD

Purchase

72

164.9500 USD

Purchase

100

164.9500 USD

Purchase

100

164.9500 USD

Purchase

100

164.9500 USD

Purchase

232

164.9500 USD

Purchase

199

164.9500 USD

Purchase

5,557

164.9500 USD

Purchase

79

164.9500 USD

Purchase

426

164.9500 USD

Purchase

100

164.9500 USD

Purchase

200

164.9500 USD

Purchase

100

164.9500 USD

Purchase

100

164.9500 USD

Purchase

100

164.9500 USD

Purchase

82

164.9500 USD

Purchase

195

164.9500 USD

Purchase

427

164.9500 USD

Purchase

100

164.9500 USD

Purchase

100

164.9500 USD

Purchase

1,028

164.9500 USD

Purchase

200

164.9500 USD

Purchase

100

164.9500 USD

Purchase

1,620

164.9500 USD

Purchase

131

164.9500 USD

Purchase

100

164.9600 USD

Purchase

22

164.9600 USD

Purchase

100

164.9600 USD

Purchase

78

164.9600 USD

Purchase

100

164.9600 USD

Purchase

100

164.9600 USD

Purchase

100

164.9600 USD

Purchase

100

164.9600 USD

Purchase

100

164.9650 USD

Purchase

12

164.9650 USD

Purchase

100

164.9650 USD

Purchase

100

164.9700 USD

Purchase

100

164.9700 USD

Purchase

100

164.9700 USD

Purchase

100

164.9700 USD

Purchase

60

164.9700 USD

Purchase

100

164.9700 USD

Purchase

100

164.9700 USD

Purchase

100

164.9800 USD

Purchase

75

164.9800 USD

Purchase

100

164.9800 USD

Purchase

25

164.9800 USD

Purchase

100

164.9800 USD

Purchase

100

164.9800 USD

Purchase

100

164.9800 USD

Purchase

100

164.9800 USD

Purchase

100

164.9800 USD

Purchase

100

164.9800 USD

Purchase

100

164.9800 USD

Purchase

100

164.9900 USD

Purchase

100

164.9900 USD

Purchase

100

164.9900 USD

Purchase

52

164.9900 USD

Purchase

20

164.9900 USD

Purchase

100

164.9900 USD

Purchase

100

164.9900 USD

Purchase

100

164.9900 USD

Purchase

21

164.9900 USD

Purchase

100

164.9900 USD

Purchase

25

164.9900 USD

Purchase

100

164.9900 USD

Purchase

100

164.9900 USD

Purchase

100

164.9900 USD

Purchase

100

164.9900 USD

Purchase

16

164.9900 USD

Purchase

100

164.9900 USD

Purchase

200

164.9900 USD

Purchase

75

165.0000 USD

Purchase

27

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

1

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

20

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

100

165.0000 USD

Purchase

72

165.0000 USD

Purchase

100

165.0000 USD

Purchase

5

165.0000 USD

Purchase

2

165.0100 USD

Purchase

100

165.0100 USD

Purchase

100

165.0100 USD

Purchase

100

165.0100 USD

Purchase

99

165.0100 USD

Purchase

100

165.0100 USD

Purchase

1

165.0100 USD

Purchase

10

165.0100 USD

Purchase

96

165.0100 USD

Purchase

100

165.0100 USD

Purchase

80

165.0100 USD

Purchase

1

165.0100 USD

Purchase

15

165.0100 USD

Purchase

20

165.0100 USD

Purchase

90

165.0100 USD

Purchase

80

165.0100 USD

Purchase

1

165.0100 USD

Purchase

2

165.0100 USD

Purchase

100

165.0100 USD

Purchase

100

165.0150 USD

Purchase

100

165.0200 USD

Purchase

100

165.0200 USD

Purchase

100

165.0200 USD

Purchase

100

165.0200 USD

Purchase

100

165.0200 USD

Purchase

100

165.0250 USD

Purchase

85

165.0300 USD

Purchase

15

165.0300 USD

Purchase

46

165.0300 USD

Purchase

100

165.0300 USD

Purchase

100

165.0300 USD

Purchase

100

165.0300 USD

Purchase

23

165.0300 USD

Purchase

100

165.0300 USD

Purchase

100

165.0300 USD

Purchase

77

165.0300 USD

Purchase

100

165.0400 USD

Purchase

100

165.0400 USD

Purchase

100

165.0400 USD

Purchase

15

165.0400 USD

Purchase

100

165.0400 USD

Purchase

100

165.0400 USD

Purchase

100

165.0400 USD

Purchase

85

165.0400 USD

Purchase

100

165.0400 USD

Purchase

100

165.0400 USD

Purchase

55

165.0500 USD

Purchase

100

165.0500 USD

Purchase

100

165.0500 USD

Purchase

100

165.0500 USD

Purchase

45

165.0500 USD

Purchase

100

165.0500 USD

Purchase

100

165.0500 USD

Purchase

100

165.0500 USD

Purchase

100

165.0500 USD

Purchase

100

165.0500 USD

Purchase

100

165.0550 USD

Purchase

100

165.0600 USD

Purchase

100

165.0600 USD

Purchase

100

165.0600 USD

Purchase

100

165.0600 USD

Purchase

100

165.0600 USD

Purchase

100

165.0800 USD

Purchase

85

165.1200 USD

Purchase

100

165.1250 USD

Purchase

100

165.1300 USD

Purchase

100

165.1400 USD

Purchase

100

165.1400 USD

Purchase

100

165.1500 USD

Purchase

100

165.1600 USD

Purchase

1

165.1600 USD

Purchase

99

165.1600 USD

Purchase

84

165.1600 USD

Purchase

100

165.1600 USD

Purchase

100

165.1600 USD

Purchase

16

165.1600 USD

Purchase

100

165.1600 USD

Purchase

100

165.1600 USD

Purchase

100

165.1600 USD

Purchase

100

165.1650 USD

Purchase

100

165.1650 USD

Purchase

100

165.1700 USD

Purchase

100

165.1700 USD

Purchase

100

165.1700 USD

Purchase

31

165.1700 USD

Purchase

100

165.1700 USD

Purchase

100

165.1700 USD

Purchase

100

165.1700 USD

Purchase

100

165.1800 USD

Purchase

100

165.1850 USD

Purchase

100

165.1900 USD

Purchase

100

165.2000 USD

Purchase

100

165.2000 USD

Purchase

100

165.2000 USD

Purchase

100

165.2050 USD

Purchase

100

165.2050 USD

Purchase

100

165.2100 USD

Purchase

100

165.2100 USD

Purchase

100

165.2150 USD

Purchase

100

165.2200 USD

Purchase

100

165.2200 USD

Purchase

100

165.2200 USD

Purchase

84

165.2200 USD

Purchase

100

165.2250 USD

Purchase

100

165.2250 USD

Purchase

100

165.2250 USD

Purchase

100

165.2250 USD

Purchase

100

165.2250 USD

Purchase

100

165.2250 USD

Purchase

100

165.2250 USD

Purchase

100

165.2250 USD

Purchase

100

165.2250 USD

Purchase

100

165.2300 USD

Purchase

100

165.2300 USD

Purchase

100

165.2300 USD

Purchase

100

165.2300 USD

Purchase

100

165.2300 USD

Purchase

100

165.2300 USD

Purchase

100

165.2300 USD

Purchase

100

165.2300 USD

Purchase

100

165.2300 USD

Purchase

100

165.2300 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2350 USD

Purchase

100

165.2400 USD

Purchase

100

165.2400 USD

Purchase

100

165.2500 USD

Purchase

100

165.2500 USD

Purchase

100

165.2500 USD

Purchase

100

165.2500 USD

Purchase

100

165.2500 USD

Purchase

100

165.2550 USD

Purchase

100

165.2550 USD

Purchase

100

165.2550 USD

Purchase

100

165.2550 USD

Purchase

11

165.2900 USD

Purchase

89

165.2900 USD

Purchase

100

165.2950 USD

Purchase

100

165.3100 USD

Purchase

100

165.3100 USD

Purchase

100

165.3100 USD

Purchase

100

165.3200 USD

Purchase

100

165.3200 USD

Purchase

100

165.3200 USD

Purchase

100

165.3300 USD

Purchase

100

165.3400 USD

Purchase

100

165.3450 USD

Purchase

100

165.3450 USD

Purchase

100

165.3450 USD

Purchase

100

165.3450 USD

Purchase

100

165.3500 USD

Purchase

100

165.3600 USD

Purchase

100

165.3600 USD

Purchase

100

165.3600 USD

Purchase

100

165.3700 USD

Purchase

100

165.3750 USD

Purchase

100

165.3750 USD

Purchase

100

165.3750 USD

Purchase

100

165.3750 USD

Purchase

100

165.3800 USD

Purchase

100

165.3900 USD

Purchase

100

165.4000 USD

Purchase

100

165.4000 USD

Purchase

100

165.4100 USD

Purchase

100

165.4100 USD

Purchase

100

165.4300 USD

Purchase

48

165.4300 USD

Purchase

100

165.4300 USD

Purchase

100

165.4300 USD

Purchase

100

165.4300 USD

Purchase

52

165.4300 USD

Purchase

48

165.4300 USD

Purchase

52

165.4300 USD

Purchase

100

165.4300 USD

Purchase

100

165.4300 USD

Purchase

100

165.4400 USD

Purchase

100

165.4400 USD

Purchase

100

165.4400 USD

Purchase

200

165.4400 USD

Purchase

100

165.4500 USD

Purchase

100

165.4500 USD

Purchase

100

165.4500 USD

Purchase

100

165.4500 USD

Purchase

100

165.4500 USD

Purchase

100

165.4500 USD

Purchase

100

165.4500 USD

Purchase

100

165.4600 USD

Purchase

100

165.4600 USD

Purchase

8

165.4600 USD

Purchase

100

165.4900 USD

Purchase

100

165.5000 USD

Purchase

100

165.5100 USD

Purchase

13

165.5700 USD

Purchase

4

165.5700 USD

Purchase

75

165.5700 USD

Purchase

2

165.5700 USD

Purchase

100

165.5700 USD

Purchase

6

165.5700 USD

Purchase

100

165.5800 USD

Purchase

1

165.5900 USD

Purchase

99

165.5900 USD

Purchase

1

165.6300 USD

Purchase

99

165.6300 USD

Purchase

100

165.6900 USD

Purchase

100

165.7000 USD

Purchase

100

165.7100 USD

Purchase

100

165.7800 USD

Purchase

100

165.8200 USD

Purchase

2

165.8300 USD

Purchase

2

165.8300 USD

Purchase

74

165.8300 USD

Purchase

3

165.8300 USD

Purchase

16

165.8300 USD

Purchase

1

165.8300 USD

Purchase

2

165.8300 USD

Purchase

95

165.8400 USD

Purchase

5

165.8400 USD

Purchase

100

165.8600 USD

Purchase

15

165.8900 USD

Purchase

100

165.8900 USD

Purchase

85

165.8900 USD

Purchase

6

165.9200 USD

Purchase

94

165.9200 USD

Purchase

100

165.9200 USD

Purchase

100

165.9300 USD

Purchase

100

165.9300 USD

Purchase

50

165.9400 USD

Purchase

100

165.9400 USD

Purchase

100

165.9400 USD

Purchase

100

165.9400 USD

Purchase

72

165.9400 USD

Purchase

100

165.9400 USD

Purchase

100

165.9400 USD

Purchase

28

165.9400 USD

Purchase

52

165.9500 USD

Purchase

100

165.9600 USD

Purchase

100

165.9600 USD

Purchase

1

165.9600 USD

Purchase

99

165.9600 USD

Purchase

5

165.9600 USD

Purchase

100

165.9600 USD

Purchase

7

165.9700 USD

Purchase

13

165.9700 USD

Purchase

100

165.9700 USD

Purchase

23

165.9700 USD

Purchase

10

165.9700 USD

Purchase

9

165.9700 USD

Purchase

7

165.9700 USD

Purchase

30

165.9700 USD

Purchase

100

165.9800 USD

Purchase

100

165.9800 USD

Purchase

50

165.9800 USD

Purchase

100

165.9800 USD

Purchase

50

165.9800 USD

Purchase

100

165.9850 USD

Purchase

100

165.9850 USD

Purchase

100

165.9900 USD

Purchase

100

165.9900 USD

Purchase

19

165.9900 USD

Purchase

56

165.9900 USD

Purchase

25

165.9900 USD

Purchase

100

165.9900 USD

Purchase

100

165.9900 USD

Purchase

100

166.0000 USD

Purchase

100

166.0000 USD

Purchase

30

166.0000 USD

Purchase

100

166.0000 USD

Purchase

100

166.0000 USD

Purchase

100

166.0000 USD

Purchase

100

166.0000 USD

Purchase

52

166.0000 USD

Purchase

44

166.0000 USD

Purchase

5

166.0000 USD

Purchase

20

166.0000 USD

Purchase

17

166.0000 USD

Purchase

5

166.0000 USD

Purchase

100

166.0000 USD

Purchase

83

166.0000 USD

Purchase

19

166.0000 USD

Purchase

100

166.0000 USD

Purchase

100

166.0000 USD

Purchase

100

166.0000 USD

Purchase

13

166.0000 USD

Purchase

12

166.0000 USD

Purchase

100

166.0000 USD

Purchase

100

166.0000 USD

Purchase

100

166.0000 USD

Purchase

100

166.0050 USD

Purchase

95

166.0100 USD

Purchase

90

166.0100 USD

Purchase

100

166.0100 USD

Purchase

63

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

99

166.0100 USD

Purchase

100

166.0100 USD

Purchase

10

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

1

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

100

166.0100 USD

Purchase

37

166.0100 USD

Purchase

100

166.0100 USD

Purchase

5

166.0100 USD

Purchase

100

166.0100 USD

Purchase

44

166.0150 USD

Purchase

17

166.0150 USD

Purchase

100

166.0150 USD

Purchase

39

166.0150 USD

Purchase

21

166.0200 USD

Purchase

100

166.0200 USD

Purchase

79

166.0200 USD

Purchase

100

166.0200 USD

Purchase

2

166.0300 USD

Purchase

100

166.0300 USD

Purchase

1

166.0300 USD

Purchase

53

166.0300 USD

Purchase

23

166.0300 USD

Purchase

100

166.0300 USD

Purchase

6

166.0300 USD

Purchase

12

166.0300 USD

Purchase

3

166.0300 USD

Purchase

75

166.0400 USD

Purchase

100

166.0400 USD

Purchase

100

166.0400 USD

Purchase

100

166.0400 USD

Purchase

100

166.0400 USD

Purchase

38

166.0400 USD

Purchase

25

166.0400 USD

Purchase

100

166.0400 USD

Purchase

62

166.0400 USD

Purchase

100

166.0450 USD

Purchase

72

166.0500 USD

Purchase

100

166.0500 USD

Purchase

28

166.0500 USD

Purchase

100

166.0600 USD

Purchase

100

166.0600 USD

Purchase

100

166.0600 USD

Purchase

99

166.0700 USD

Purchase

100

166.0750 USD

Purchase

100

166.1600 USD

Purchase

100

166.1700 USD

Purchase

100

166.1700 USD

Purchase

100

166.2000 USD

Purchase

14

166.2000 USD

Purchase

75

166.2000 USD

Purchase

10

166.2000 USD

Purchase

1

166.2000 USD

Purchase

100

166.2200 USD

Purchase

100

166.2200 USD

Purchase

72

166.2300 USD

Purchase

28

166.2300 USD

Purchase

100

166.2300 USD

Purchase

200

166.2400 USD

Purchase

26

166.2500 USD

Purchase

89

166.2600 USD

Purchase

11

166.2600 USD

Purchase

100

166.3300 USD

Purchase

100

166.3400 USD

Purchase

100

166.3800 USD

Purchase

100

166.3900 USD

Purchase

6,442

166.4000 USD

Purchase

6,442

166.4025 USD

Purchase

100

166.4700 USD

Purchase

100

166.4700 USD

Purchase

100

166.5000 USD

Purchase

52

166.6900 USD

Purchase

48

166.6900 USD

Purchase

72

166.6900 USD

Purchase

28

166.6900 USD

Purchase

100

166.7400 USD

Purchase

100

166.9300 USD

Purchase

4

166.9500 USD

Purchase

4

167.3000 USD

Purchase

27

167.3200 USD

Purchase

100

167.6600 USD

Sale

200

164.7950 USD

Sale

300

164.8000 USD

Sale

424

164.8155 USD

Sale

123

164.8200 USD

Sale

100

164.8300 USD

Sale

177

164.8313 USD

Sale

1,000

164.8340 USD

Sale

700

164.8357 USD

Sale

400

164.8363 USD

Sale

400

164.8375 USD

Sale

300

164.8400 USD

Sale

300

164.8417 USD

Sale

600

164.8425 USD

Sale

988

164.8439 USD

Sale

1,200

164.8442 USD

Sale

1,300

164.8454 USD

Sale

800

164.8475 USD

Sale

1,000

164.8490 USD

Sale

1,412

164.8493 USD

Sale

194

164.8500 USD

Sale

48

164.8500 USD

Sale

400

164.8500 USD

Sale

800

164.8638 USD

Sale

200

164.8950 USD

Sale

195

164.9500 USD

Sale

1,620

164.9500 USD

Sale

427

164.9500 USD

Sale

131

164.9500 USD

Sale

199

164.9500 USD

Sale

9,219

164.9500 USD

Sale

901

164.9500 USD

Sale

1,028

164.9500 USD

Sale

82

164.9500 USD

Sale

79

164.9500 USD

Sale

219

164.9628 USD

Sale

200

164.9750 USD

Sale

600

164.9767 USD

Sale

60

164.9800 USD

Sale

100

164.9800 USD

Sale

100

164.9800 USD

Sale

200

164.9900 USD

Sale

100

164.9900 USD

Sale

300

164.9967 USD

Sale

246

164.9975 USD

Sale

600

165.0042 USD

Sale

300

165.0167 USD

Sale

400

165.0225 USD

Sale

300

165.0300 USD

Sale

200

165.0300 USD

Sale

885

165.0351 USD

Sale

517

165.0351 USD

Sale

600

165.0458 USD

Sale

100

165.0500 USD

Sale

300

165.0533 USD

Sale

415

165.0541 USD

Sale

100

165.0600 USD

Sale

585

165.1379 USD

Sale

400

165.1625 USD

Sale

300

165.1633 USD

Sale

600

165.1650 USD

Sale

31

165.1700 USD

Sale

100

165.1850 USD

Sale

200

165.1850 USD

Sale

300

165.1967 USD

Sale

300

165.2250 USD

Sale

600

165.2258 USD

Sale

1,500

165.2267 USD

Sale

1,084

165.2274 USD

Sale

800

165.2294 USD

Sale

1,100

165.2723 USD

Sale

600

165.3333 USD

Sale

300

165.3467 USD

Sale

400

165.3675 USD

Sale

400

165.3750 USD

Sale

400

165.3900 USD

Sale

200

165.4200 USD

Sale

500

165.4300 USD

Sale

200

165.4350 USD

Sale

600

165.4450 USD

Sale

500

165.4500 USD

Sale

16

165.5500 USD

Sale

100

165.6200 USD

Sale

45

165.6800 USD

Sale

55

165.6800 USD

Sale

63

165.6900 USD

Sale

100

166.1000 USD

Sale

4

166.2900 USD

Sale

5

166.3200 USD

Sale

6,442

166.4000 USD

Sale

6,442

166.4025 USD

Sale

100

166.4600 USD

Sale

63

166.8100 USD

Sale

1

167.2900 USD

 

(b) Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction  (Note 6)

Number of relevant securities  (Note 7)

Price per unit  (Note 5)

CFD

Increasing a short position

10,000

165.4988 USD

CFD

Reducing a long position

5

165.9600 USD

CFD

Opening a short position

5,000

166.0630 USD

CFD

Increasing a short position

1,186

166.4000 USD

CFD

Increasing a short position

3,497

166.4000 USD

CFD

Increasing a short position

1,759

166.4000 USD

 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling,  purchasing, varying etc.

Number of securities to which the option relates  (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit  (Note 5)

Put Option / (1.00 : 100.00)

Purchasing

250 (25,000)

160.0000 USD

AMERICAN

16/08/2019

1.8100 USD

 

(ii)            Exercising

 

Product name,e.g. call option

Number of securities

Exercise price per unit  (Note 5)

 

 

 

 

(d)            Other dealings (including transactions in respect of new securities)  (Note 4)

 

Nature of transaction  (Note 8)

Details

Price per unit (if applicable)  (Note 5)

 

 

 

 

4. 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. 

NONE

 

Is a Supplemental Form 8 attached? (Note 9)        YES

 

Date of disclosure

12 July 2019

Contact name

Kashif Rafiq and Papa Lette

Telephone number

+44(20) 7051 0547 / +44(20) 7774 7442

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DETAILS OF OPEN POSITIONS

OPEN POSITIONS (Note 1)

 

Product name,e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Call Option

Purchased

100

175.0000 USD

AMER

17/01/2020

Call Option

Sold

200

130.0000 USD

AMER

17/01/2020

Call Option

Sold

1,300

135.0000 USD

AMER

16/08/2019

Call Option

Purchased

1,800

145.0000 USD

AMER

16/08/2019

Call Option

Sold

2,000

145.0000 USD

AMER

16/08/2019

Call Option

Sold

2,000

150.0000 USD

AMER

16/08/2019

Call Option

Sold

2,000

155.0000 USD

AMER

16/08/2019

Call Option

Sold

2,000

160.0000 USD

AMER

16/08/2019

Call Option

Sold

2,000

165.0000 USD

AMER

16/08/2019

Call Option

Purchased

2,400

150.0000 USD

AMER

17/01/2020

Call Option

Sold

2,500

130.0000 USD

AMER

16/08/2019

Call Option

Purchased

2,500

160.0000 USD

AMER

17/01/2020

Call Option

Purchased

2,700

140.0000 USD

AMER

16/08/2019

Call Option

Purchased

5,000

155.0000 USD

AMER

17/01/2020

Call Option

Purchased

5,000

165.0000 USD

AMER

17/01/2020

Call Option

Purchased

5,700

150.0000 USD

AMER

16/08/2019

Call Option

Purchased

8,800

155.0000 USD

AMER

16/08/2019

Call Option

Purchased

9,900

140.0000 USD

AMER

19/07/2019

Call Option

Purchased

10,000

180.0000 USD

AMER

17/01/2020

Call Option

Purchased

16,000

138.0000 USD

AMER

19/07/2019

Call Option

Purchased

21,600

165.0000 USD

AMER

16/08/2019

Call Option

Purchased

37,000

120.0000 USD

AMER

19/07/2019

Call Option

Sold

72,900

125.0000 USD

AMER

19/07/2019

Call Option

Sold

80,000

130.0000 USD

AMER

16/08/2019

Call Option

Purchased

80,000

150.0000 USD

AMER

16/08/2019

NA

Sold

416

159.8872 USD

EURO

30/07/2019

NA

Sold

744

168.1461 USD

EURO

20/08/2019

NA

Sold

1,488

165.7952 USD

EURO

03/10/2019

NA

Sold

3,000

160.2073 USD

EURO

22/10/2019

NA

Sold

5,536

131.5062 USD

EURO

13/03/2020

NA

Sold

6,920

132.6000 USD

EURO

12/03/2020

Put Option

Sold

100

120.0000 USD

AMER

16/08/2019

Put Option

Sold

100

140.0000 USD

AMER

16/08/2019

Put Option

Sold

400

125.0000 USD

AMER

16/08/2019

Put Option

Sold

2,100

95.0000 USD

AMER

17/01/2020

Put Option

Sold

2,300

125.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

125.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

130.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

130.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

135.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

135.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

140.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

140.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

145.0000 USD

AMER

16/08/2019

Put Option

Purchased

4,000

145.0000 USD

AMER

16/08/2019

Put Option

Sold

4,200

135.0000 USD

AMER

15/11/2019

Put Option

Sold

5,000

130.0000 USD

AMER

15/11/2019

Put Option

Purchased

6,400

135.0000 USD

AMER

16/08/2019

Put Option

Sold

7,100

150.0000 USD

AMER

16/08/2019

Put Option

Purchased

8,000

180.0000 USD

AMER

17/01/2020

Put Option

Sold

8,700

120.0000 USD

AMER

16/08/2019

Put Option

Purchased

10,300

140.0000 USD

AMER

16/08/2019

Put Option

Sold

12,300

115.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

100.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

105.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

110.0000 USD

AMER

17/01/2020

Put Option

Purchased

22,500

160.0000 USD

AMER

16/08/2019

Put Option

Purchased

29,600

130.0000 USD

AMER

16/08/2019

Swap

Sold

60

0.0000

N/A

22/05/2020

Swap

Sold

98

0.0000

N/A

22/05/2020

Swap

Sold

100

0.0000

N/A

22/05/2020

Swap

Sold

100

0.0000

N/A

22/05/2020

Swap

Sold

154

0.0000

N/A

22/05/2020

Swap

Sold

191

0.0000

N/A

22/05/2020

Swap

Purchased

192

0.0000

N/A

15/04/2020

Swap

Sold

533

0.0000

N/A

22/05/2020

Swap

Sold

588

0.0000

N/A

30/06/2020

Swap

Sold

763

0.0000

N/A

30/06/2020

Swap

Sold

1,173

0.0000

N/A

22/05/2020

Swap

Sold

2,057

0.0000

N/A

30/06/2020

Swap

Sold

2,264

0.0000

N/A

22/05/2020

Swap

Sold

2,415

0.0000

N/A

22/05/2020

Swap

Sold

2,559

0.0000

N/A

22/05/2020

Swap^

Sold

96,200

0.0000

N/A

18/09/2019

^Please note this product is part of a basket of securities for which ALLERGAN PLC is a component

 


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END
 
 
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