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Wednesday 11 March, 2020

Societe Generale SA

Form 8.3 - Allergan plc

RNS Number : 7408F
Societe Generale SA
11 March 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

 

Nameofpersondealing (Note 1)

Société Générale S.A.

Companydealtin

   Allergan plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.0001 ordinary shares

Date of dealing

10/03/2020

 

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

2,215,722

0.67

64,290

0.02

(2) Derivatives (other than options)

88,000

0.03

1,495,757

0.45

(3) Options and agreements to purchase/sell

58,500

0.02

0

0.00

Total

*4,515,926

*1.37

1,560,047

0.47

 

* Include the holding of 2,153,704 shares on borrow products

 

 

(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 securities

Price per unit USD (Note 5)

Purchase

2

188.78

Purchase

4

189.06

Purchase

5,313

189.21

Purchase

200

189.21

Purchase

1,055

189.21

Purchase

200

189.21

Purchase

4,673

189.21

Purchase

12

187.69

Purchase

88

187.69

Purchase

82

187

Purchase

18

187

Purchase

100

188.76

Purchase

100

187.72

Purchase

100

189.06

Purchase

37

188.59

Purchase

63

188.59

Purchase

18

189.04

Purchase

100

185.47

Purchase

100

189.1

Purchase

100

189.1

Purchase

100

188.79

Purchase

100

188.89

Purchase

100

188.89

Purchase

100

188.91

Purchase

100

189.04

Purchase

100

189.13

Purchase

100

189.21

Purchase

100

188.67

Purchase

100

189.04

Purchase

100

189.1

Purchase

8

189.13

Purchase

12

189.13

Purchase

17

189.13

Purchase

22

189.13

Purchase

100

188.88

Purchase

100

187.23

Purchase

828

189.21

Purchase

1,244

189.21

Purchase

826

189.21

Purchase

100

189.12

Purchase

100

188.57

Purchase

100

189.29

Purchase

100

189.05

Purchase

50

187.41

Purchase

50

187.42

Purchase

100

187.84

Purchase

100

187.8

Purchase

100

187.84

Purchase

100

187.88

Purchase

83

189.21

Purchase

213

188.90003

Purchase

877

189.21

Purchase

2

189.21

Purchase

200

189.21

Purchase

297

189.21

Purchase

27,580

189.21

Sale

100

188.93

Sale

100

187.42

Sale

100

188.87

Sale

100

189.05

Sale

100

186.79

Sale

100

186.3

Sale

100

188.83

Sale

100

186.52

Sale

100

186.71

Sale

100

188.93

Sale

100

185.86

Sale

100

186.73

Sale

99

188.27

Sale

52

188.27

Sale

47

188.27

Sale

99

188.27

Sale

49

188.56

Sale

100

187.42

Sale

100

187.72

Sale

49

187.73

Sale

100

188.85

Sale

100

189.06

Sale

100

189.37

Sale

100

187.88

Sale

84

186.26

Sale

3

185.94

Sale

100

186.72

Sale

16

186.26

Sale

100

186.14

Sale

20

185.22

Sale

67

188.65

Sale

40

185.22

Sale

10

188.65

Sale

23

188.65

Sale

100

188.67

Sale

100

185.64

Sale

27

185.22

Sale

11

189.01

Sale

89

189.01

Sale

27

188.6

Sale

50

185.97

Sale

14

185.36

Sale

2

185.36

Sale

99

185.39

Sale

1

185.39

Sale

100

188.88

Sale

100

188.56

Sale

100

187.96

Sale

51

186.64

Sale

10

186.5

Sale

100

186.6

Sale

90

186.5

Sale

75

186.58

Sale

25

186.63

Sale

25

186.58

Sale

100

188.87

Sale

25

185.92

Sale

2

188.99

Sale

98

188.99

Sale

100

185.43

Sale

60

186.46

Sale

100

186.72

Sale

38

186.63

Sale

62

186.63

Sale

100

185.39

Sale

100

189.05

Sale

13

185.22

Sale

100

185.9

Sale

100

187.45

Sale

100

187.49

Sale

53

188.93

Sale

47

188.93

Sale

100

185.97

Sale

72

188.99

Sale

28

188.99

Sale

100

185.31

Sale

75

186.15

Sale

100

186.13

Sale

100

187.23

Sale

87

186.2

Sale

5

188.66

Sale

95

188.66

Sale

100

186.07

Sale

65

186.79

Sale

35

186.79

Sale

100

185.57

Sale

100

188.53

Sale

100

189.345

Sale

100

189.22

Sale

100

185.06

Sale

42

189.21

Sale

14

185.79

Sale

100

188.81

Sale

100

188.78

Sale

86

185.8

Sale

100

186.63

Sale

100

187.37

Sale

100

188.66

Sale

100

186.5

Sale

100

185.96

Sale

115

186.48

Sale

10

186.45

Sale

100

185.68

Sale

90

186.5

Sale

100

186.33

Sale

100

186.32

Sale

100

187.02

Sale

100

185.16

Sale

100

185.16

Sale

100

186.56

Sale

50

185.68

Sale

100

187.67

Sale

100

185.58

Sale

50

185.68

Sale

100

187.92

Sale

100

185.89

Sale

50

186.43

Sale

50

186.42

Sale

100

188.44

Sale

100

185.97

Sale

3

185.65

Sale

97

185.65

Sale

50

187.75

Sale

100

186.61

Sale

100

185.57

Sale

100

186.97

Sale

100

185.29

Sale

15

186.45

Sale

100

186.23

Sale

100

186.71

Sale

100

186.26

Sale

100

187.63

Sale

100

187.69

Sale

100

185.49

Sale

100

186.59

Sale

100

186.9

Sale

100

187.3

Sale

100

187.9

Sale

16

188.62

Sale

55

188.68

Sale

100

185.78

Sale

45

188.68

Sale

100

185.99

Sale

100

187.27

Sale

100

187.3

Sale

100

185.16

Sale

100

186.14

Sale

100

189.09

Sale

14

187.21

Sale

100

186.64

Sale

100

189.29

Sale

100

186.84

Sale

100

187.05

Sale

100

186.78

Sale

100

185.46

Sale

100

185.72

Sale

100

185.47

Sale

100

186.55

Sale

100

186.54

Sale

100

186.54

Sale

100

188.17

Sale

100

188.16

Sale

85

186.45

Sale

100

186.4

Sale

100

185.55

Sale

100

185.79

Sale

100

185.79

Sale

100

186.29

Sale

100

188.82

Sale

96

187.45

Sale

100

187.16

Sale

5

187.16

Sale

98

185.57

Sale

100

189.25

Sale

100

187.12

Sale

100

186.79

Sale

50

186.72

Sale

50

186.72

Sale

100

188.8

Sale

200

188.8

Sale

100

188.8

Sale

100

185.18

Sale

100

185.21

Sale

100

188.61

Sale

100

187.39

Sale

95

187.16

Sale

100

186.18

Sale

100

185.53

Sale

100

185.16

Sale

100

185.7

Sale

100

185.89

Sale

100

185.48

Sale

100

186.37

Sale

100

185.38

Sale

100

185.45

Sale

100

185.41

Sale

100

186.16

Sale

71

185.46

Sale

100

185.96

Sale

100

187.8

Sale

100

186.49

Sale

100

185.58

Sale

100

185.14

Sale

50

187.68

Sale

50

187.67

Sale

100

187.91

Sale

100

187.32

Sale

100

186.3

Sale

100

187.27

Sale

100

186.86

Sale

100

185.36

Sale

100

185.43

Sale

100

186.455

Sale

100

186.455

Sale

200

189.21

Sale

200

189.21

Sale

46

188.9

Sale

100

188.52

Sale

100

187.54

Sale

100

188.9

Sale

100

189.36

Sale

11

189.03

Sale

100

188.9

Sale

100

189.04

Sale

60

189.03

Sale

29

189.03

Sale

100

188.07

Sale

100

187.89

Sale

100

189.46

Sale

782

189.21

Sale

100

188.76

Sale

100

186.64

Sale

100

186.13

Sale

100

186.58

Sale

100

186.32

Sale

100

186.5

Sale

7

186.36

Sale

100

185.2

Sale

33

186.73

Sale

100

186.75

Sale

100

186.36

Sale

100

186.64

Sale

100

185.67

Sale

100

186.69

Sale

100

186.66

Sale

100

187.22

Sale

100

185.98

Sale

96

187.82

Sale

94

187.7

Sale

6

187.7

Sale

4

187.82

Sale

100

186.85

Sale

100

187.92

Sale

100

187.39

Sale

100

186.42

Sale

10

186.36

Sale

7

186.36

Sale

6

188.35

Sale

100

188.38

Sale

100

186.61

Sale

100

187.16

Sale

100

185.65

Sale

25

187.69

Sale

75

187.69

Sale

100

187.26

Sale

100

187.72

Sale

100

186.7

Sale

100

186.71

Sale

100

186.59

Sale

100

186.2

Sale

100

187.47

Sale

100

185.77

Sale

100

185.56

Sale

100

185.31

Sale

100

185.99

Sale

2

185.4

Sale

100

187.63

Sale

100

186.62

Sale

100

186.68

Sale

100

186.04

Sale

100

186.46

Sale

100

185.21

Sale

61

186.94

Sale

100

186.04

Sale

98

185.48

Sale

100

186.09

Sale

62

188.78

Sale

99

186.81

Sale

1

186.81

Sale

100

185.72

Sale

100

186.31

Sale

100

186.76

Sale

100

186.14

Sale

2

185.51

Sale

100

186.63

Sale

100

187.66

Sale

59

186.36

Sale

100

185.08

Sale

100

186.68

Sale

1

187.8

Sale

99

187.8

Sale

10

186.31

Sale

31

185.34

Sale

100

187.45

Sale

100

185.93

Sale

100

189.01

Sale

100

186.62

Sale

100

185.2

Sale

100

189.02

Sale

100

186.59

Sale

100

185.18

Sale

69

185.34

Sale

100

185.17

Sale

100

187.16

Sale

100

184.98

Sale

94

185.6

Sale

6

185.59

Sale

100

186.54

Sale

100

185.11

Sale

5

185.61

Sale

95

185.61

Sale

15

187.98

Sale

75

186.38

Sale

25

186.37

Sale

100

186.64

Sale

39

186.94

Sale

100

185.4

Sale

94

187.7

Sale

6

187.7

Sale

100

185.13

Sale

100

186.71

Sale

10

186.36

Sale

7

186.36

Sale

100

185.69

Sale

100

185.77

Sale

10

186.31

Sale

100

185.34

Sale

100

187.98

Sale

100

186.67

Sale

100

185.01

Sale

100

186.44

Sale

67

186.73

Sale

25

188.878

Sale

129

187.578

Sale

656

187.41055

Sale

877

189.21

Sale

2

189.21

Sale

200

189.21

Sale

297

189.21

Sale

2,955

189.21

Total Purchases

46,674


Total Sales

33,990


 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit USD

(Note 5)





 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing, selling, purchasing or varying

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5)








 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper 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)





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)     Yes

 

Dateofdisclosure

11/03/2020

Contact name

Société Générale - Disclosure team

Telephone number

+33 1 42 14 92 74

If aconnectedEFM,nameofofferee/offerorwithwhichconnected


If aconnectedEFM,statenatureofconnection (Note 10)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ap23

 

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

 

(This   form   should   be   attached   to   Form   8.1(a)   & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

OPEN POSITIONS  (Note   1)

 

 

 

Productname,

e.g. call option

Written, orpurchased

Numberofrelevant securitiestowhichtheoptionorderivativerelates

Exercise price (Note 2)

Type, e.g.American,Europeanetc.

Expiry date

Listed Put Option

Sale

40,000

175

American options

15/01/2021

Listed Put Option

Sale

18,500

190

American options

15/01/2021

 

 

Notes

 

1.  Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

 

2.  For all prices and other monetary amounts, the currency must be stated.

 

For full details of disclosure requirements, see Rule 8 of the  

Rules. If in doubt, consult the Panel.

 

 

 

 


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