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Friday 13 March, 2020

Societe Generale SA

Form 8.3 - Allergan plc

RNS Number : 1010G
Societe Generale SA
13 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

12/03/2020

 

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

2,292,801

0.70

59,773

0.02

(2) Derivatives (other than options)

0.00

0.00

**1,669,057

0.51

(3) Options and agreements to purchase/sell

58,500

0.02

0

0.00

Total

*5,191,673

*1.58

1,728,830

0.53

 

* Include the holding of 2,840,372 shares on borrow products

 

**The change in the holding of 173,300 shares is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the Code

 

 

 

(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

100

176.22

Purchase

100

176.29

Purchase

28

176.27

Purchase

72

176.27

Purchase

22

176.48

Purchase

63

176.48

Purchase

15

176.48

Purchase

100

177.21

Purchase

100

176.94

Purchase

100

176.35

Purchase

92

176.22

Purchase

8

176.22

Purchase

100

176.42

Purchase

100

177.86

Purchase

44

177.12

Purchase

100

175.75

Purchase

56

177.12

Purchase

16

176.83

Purchase

84

176.83

Purchase

100

176.21

Purchase

18

178.03

Purchase

50

177.48

Purchase

100

177

Purchase

100

177.9

Purchase

100

177.78

Purchase

100

175.92

Purchase

50

177.45

Purchase

100

175.77

Purchase

2

179.08

Purchase

98

179

Purchase

100

178.88

Purchase

100

176.49

Purchase

100

177.31

Purchase

40

178.25

Purchase

79

178.71

Purchase

100

178.71

Purchase

100

178.71

Purchase

17

178.71

Purchase

100

178.71

Purchase

100

179.26

Purchase

15

179.26

Purchase

100

179.26

Purchase

96

178.41

Purchase

100

178.38

Purchase

100

179.26

Purchase

81

179.26

Purchase

100

178.41

Purchase

100

178.3

Purchase

98

178.61

Purchase

100

178.61

Purchase

98

178.48

Purchase

100

178.43

Purchase

100

178.23

Purchase

100

176.98

Purchase

100

175.97

Purchase

100

178.22

Purchase

100

175.85

Purchase

100

177.5

Purchase

100

175.42

Purchase

100

177.34

Purchase

100

178.93

Purchase

100

179.29

Purchase

100

177.98

Purchase

100

177.99

Purchase

100

178.14

Purchase

100

178

Purchase

96

178.26

Purchase

4

178.26

Purchase

100

177.77

Purchase

100

177.79

Purchase

100

177.8

Purchase

100

178.54

Purchase

100

178.53

Purchase

100

178.47

Purchase

100

179

Purchase

100

177.86

Purchase

53

179.27

Purchase

100

177.91

Purchase

100

177.86

Purchase

100

178.98

Purchase

100

176.65

Purchase

100

177.4

Purchase

100

178.47

Purchase

100

176.56

Purchase

85

177.52

Purchase

15

177.52

Purchase

100

178.75

Purchase

100

179.01

Purchase

100

177.86

Purchase

100

177.97

Purchase

1

177.99

Purchase

99

177.99

Purchase

100

177.97

Purchase

100

177.81

Purchase

100

177.79

Purchase

100

177.79

Purchase

50

177.85

Purchase

50

177.85

Purchase

92

179.47

Purchase

15

179.33

Purchase

45

180.15

Purchase

50

180.29

Purchase

50

180.29

Purchase

100

179.12

Purchase

100

179

Purchase

100

179.51

Purchase

14

179.16

Purchase

86

179.16

Purchase

70

179.33

Purchase

30

179.33

Purchase

100

178.03

Purchase

100

178

Purchase

100

178

Purchase

100

179.41

Purchase

100

177.49

Purchase

100

179.31

Purchase

100

180.46

Purchase

100

177.91

Purchase

100

177.99

Purchase

2

177.48

Purchase

100

177.48

Purchase

100

178

Purchase

100

178

Purchase

100

177.48

Purchase

100

178

Purchase

70

179.33

Purchase

15

179.33

Purchase

8

179.47

Purchase

2,801

175.313503

Purchase

4

178.45

Purchase

1,690

176.591882

Purchase

100

178.25

Purchase

130

175.892

Purchase

100

180.27

Purchase

16

180.24

Purchase

100

179.09

Purchase

100

179.3

Purchase

100

179.275

Purchase

100

178.68

Purchase

100

177.58

Purchase

100

177.86

Purchase

100

177.76

Purchase

36

178.47

Purchase

100

178.22

Purchase

100

176.75

Purchase

42

176.6

Purchase

100

176.92

Purchase

14

175.81

Purchase

66

176.51

Purchase

100

176.43

Purchase

100

176.9

Purchase

100

176.94

Purchase

100

176.77

Purchase

88,000

174.57

Purchase

13,593

174.57

Purchase

357

201.1212

Purchase

24

201.9273

Sale

100

175.18

Sale

100

174.37

Sale

100

174.36

Sale

100

176.79

Sale

100

176.79

Sale

100

176.22

Sale

98

179.11

Sale

25

177.34

Sale

74

177.34

Sale

100

179.11

Sale

100

177.45

Sale

39

177.45

Sale

100

177.16

Sale

98

177.16

Sale

2

176.84

Sale

100

177

Sale

100

177.25

Sale

100

176.68

Sale

100

176.82

Sale

68

176.82

Sale

1

177.12

Sale

100

177.12

Sale

100

177.55

Sale

100

176.39

Sale

100

176.64

Sale

100

177.34

Sale

100

176.69

Sale

100

176.22

Sale

50

176.23

Sale

100

176.35

Sale

100

177.12

Sale

99

177.13

Sale

100

176.36

Sale

100

177.25

Sale

100

176.36

Sale

29

176.62

Sale

32

176.82

Sale

100

175.88

Sale

100

176.62

Sale

100

176.61

Sale

50

176.23

Sale

100

175.76

Sale

100

176.71

Sale

100

177.11

Sale

100

176.94

Sale

100

176.68

Sale

100

176.61

Sale

75

176.1

Sale

100

176.59

Sale

100

176.81

Sale

100

176.38

Sale

100

176.39

Sale

100

177.5

Sale

100

177.19

Sale

25

175.84

Sale

75

176.47

Sale

100

176.47

Sale

25

176.47

Sale

100

177.3

Sale

100

176.58

Sale

100

176.7

Sale

100

175.86

Sale

100

176.88

Sale

4

176.85

Sale

100

177.34

Sale

100

177.34

Sale

100

177.27

Sale

100

176.35

Sale

75

176.36

Sale

25

176.36

Sale

100

176.37

Sale

100

177.21

Sale

100

176.76

Sale

25

176.09

Sale

100

176.6

Sale

31

176.83

Sale

99

177.04

Sale

1

177.03

Sale

100

176.07

Sale

71

176.85

Sale

25

176.86

Sale

100

176.6

Sale

100

175.18

Sale

100

176.01

Sale

25

175.89

Sale

40

175.65

Sale

100

175.65

Sale

100

176.36

Sale

100

176.3

Sale

100

176.15

Sale

100

175.8

Sale

100

175.16

Sale

100

174.92

Sale

100

174.59

Sale

100

174.59

Sale

100

175.75

Sale

100

175.46

Sale

50

175.47

Sale

100

175.4

Sale

100

175.21

Sale

40

175.43

Sale

100

175.21

Sale

40

175.42

Sale

100

174.24

Sale

100

175.74

Sale

100

174.7

Sale

100

176.07

Sale

75

175.9

Sale

44

176.08

Sale

89

175.75

Sale

100

176.12

Sale

100

175.74

Sale

100

175.28

Sale

100

175.7

Sale

100

174.42

Sale

100

176.09

Sale

100

175.67

Sale

100

176.15

Sale

100

174.92

Sale

100

175.41

Sale

100

175.4

Sale

100

176.3

Sale

25

175.56

Sale

75

175.57

Sale

100

175.49

Sale

100

175.24

Sale

100

174.5

Sale

100

174.51

Sale

100

175.48

Sale

59

175.42

Sale

100

174.34

Sale

100

176.09

Sale

100

175.67

Sale

100

174.56

Sale

70

176.08

Sale

100

175.85

Sale

100

175.85

Sale

41

175.42

Sale

100

175.74

Sale

30

176.105

Sale

73

175.53

Sale

100

175.74

Sale

100

179.55

Sale

26

179.48

Sale

100

177.37

Sale

100

175.71

Sale

100

176.14

Sale

100

176.32

Sale

100

175.59

Sale

50

177.99

Sale

60

175.41

Sale

100

176.05

Sale

100

179.09

Sale

100

179.47

Sale

8

178.34

Sale

8

178.34

Sale

92

178.34

Sale

92

178.34

Sale

27

175.54

Sale

100

175.59

Sale

27

177.37

Sale

73

177.37

Sale

100

179.93

Sale

100

176.95

Sale

100

176.05

Sale

100

175.41

Sale

100

179.47

Sale

100

177.04

Sale

100

178.71

Sale

100

178.36

Sale

100

178.32

Sale

100

175.89

Sale

400

176.785

Sale

200

175.2672

Sale

30

179.48

Sale

37

179.48

Sale

100

179.36

Sale

100

179.36

Sale

40

177.99

Sale

100

177.34

Sale

100

176.94

Sale

30

177.33

Sale

5

177.27

Sale

100

177.12

Sale

1

178.26

Sale

99

178.26

Sale

75

178.39

Sale

25

178.38

Sale

64

178.33

Sale

71

178.29

Sale

65

178.29

Sale

100

177.63

Sale

100

177.22

Sale

100

177.23

Sale

100

177.24

Sale

100

178

Sale

25

177.74

Sale

100

178.27

Sale

100

178.27

Sale

75

177.06

Sale

25

177.05

Sale

99

176.71

Sale

24

176.61

Sale

100

176.6

Sale

25

176.35

Sale

100

176.27

Sale

100

176.16

Sale

7,289

174.57

Sale

4,800

175.820552

Total Purchases

118,815

 

Total Sales

29,564

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit USD

(Note 5)

Equity Linked Swap

Expiry

88,000

N/A

 

(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

13/03/2020

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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