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Monday 16 March, 2020

Societe Generale SA

Form 8.3 - Allergan plc

RNS Number : 2457G
Societe Generale SA
16 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

13/03/2020

 

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

2,322,616

0.71

53,464

0.02

(2) Derivatives (other than options)

0.00

0.00

**1,503,480

0.46

(3) Options and agreements to purchase/sell

58,500

0.02

0

0.00

Total

*5,221,488

*1.59

1,556,944

0.47

 

* 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 ceasing to be 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

82

182.15

Purchase

100

182.51

Purchase

46

182.92

Purchase

100

179.02

Purchase

4

179

Purchase

96

179

Purchase

50

182.4

Purchase

100

180.02

Purchase

100

181.4

Purchase

94

180.47

Purchase

100

182.39

Purchase

91

179.67

Purchase

100

180.215

Purchase

100

180.9

Purchase

100

180.08

Purchase

100

182.27

Purchase

100

182.96

Purchase

100

180.76

Purchase

100

182.51

Purchase

100

182.5

Purchase

20

182.44

Purchase

80

182.42

Purchase

18

182.15

Purchase

77

182.37

Purchase

100

182.4

Purchase

3

182.68

Purchase

93

182.68

Purchase

100

182.84

Purchase

99

181.29

Purchase

3

180.94

Purchase

46

180.8

Purchase

100

184.56

Purchase

7

184.27

Purchase

99

181

Purchase

49

181.83

Purchase

100

182.04

Purchase

100

182.03

Purchase

45

179.75

Purchase

100

181.85

Purchase

50

181.85

Purchase

128

183.85

Purchase

19

183.85

Purchase

6,396

183.85

Purchase

1,386

183.85

Purchase

100

181.85

Purchase

38

182.75

Purchase

50

182.75

Purchase

31

183.13

Purchase

32

183.13

Purchase

8

183.16

Purchase

6

183.16

Purchase

100

182.57

Purchase

54

182.92

Purchase

43

182.68

Purchase

100

184.1

Purchase

97

179.65

Purchase

4

183.16

Purchase

68

183.16

Purchase

14

183.16

Purchase

37

183.13

Purchase

100

179.2

Purchase

100

181.66

Purchase

100

181.86

Purchase

100

180.17

Purchase

100

179.16

Purchase

100

181.97

Purchase

200

182.565

Purchase

500

180.6775

Purchase

100

182.67

Purchase

100

182.67

Purchase

100

182.56

Purchase

14

182.56

Purchase

50

182.4

Purchase

100

182.39

Purchase

100

182.39

Purchase

23

182.37

Purchase

100

182.98

Purchase

100

182.59

Purchase

100

182.7

Purchase

41

182.7

Purchase

100

182.7

Purchase

100

181.79

Purchase

37

182.74

Purchase

20

182.68

Purchase

78

182.68

Purchase

50

182.68

Purchase

100

183.33

Purchase

100

183.34

Purchase

100

181.4

Purchase

12

182.7

Purchase

93

182.86

Purchase

100

182.6

Purchase

50

182.6

Purchase

100

181.98

Purchase

100

181.98

Purchase

3,135

181.925668

Purchase

100

179.61

Purchase

100

182.73

Purchase

100

184.36

Purchase

100

184.43

Purchase

37

179.57

Purchase

63

179.57

Purchase

55

179.45

Purchase

100

182.08

Purchase

100

181.89

Purchase

100

182.19

Purchase

100

182.44

Purchase

100

182.15

Purchase

100

182.6

Purchase

100

182.64

Purchase

52

180.8

Purchase

63

182.74

Purchase

100

184.3

Purchase

98

184.22

Purchase

2

184.22

Purchase

2,243

183.85

Purchase

59

183.85

Purchase

792

183.85

Purchase

1,827

183.85

Purchase

184

183.85

Purchase

6,769

183.85

Purchase

100

179.14

Purchase

39

182.68

Purchase

100

184.31

Purchase

98

184.29

Purchase

2

184.29

Purchase

100

183.03

Purchase

100

179.75

Purchase

55

179.75

Purchase

20

182.98

Purchase

100

184.15

Purchase

32

179.02

Purchase

100

182.7

Purchase

71

182.43

Purchase

29

182.43

Purchase

100

184.27

Purchase

100

179.6

Purchase

100

182.16

Purchase

100

183.34

Purchase

6

180.47

Purchase

100

182.99

Purchase

25

181.31

Purchase

75

181.285

Purchase

100

179.47

Purchase

100

179.53

Purchase

68

179.02

Purchase

100

184.34

Purchase

100

182.46

Purchase

2

182.45

Purchase

100

181.85

Purchase

100

183.33

Purchase

23

181.65

Purchase

100

183.33

Purchase

59

182.7

Purchase

100

182.7

Purchase

100

180.38

Purchase

100

184.48

Purchase

100

180.48

Purchase

100

181.08

Purchase

100

182.28

Purchase

2

182.63

Purchase

50

182.68

Purchase

100

182.52

Purchase

100

181.51

Purchase

100

181.15

Purchase

100

182.37

Purchase

100

184.56

Purchase

100

181.26

Purchase

4

182.68

Purchase

4

181.25

Purchase

50

182.4

Purchase

9

179.67

Purchase

100

182.08

Purchase

100

182.98

Purchase

100

184.41

Purchase

92

178.64

Purchase

8

178.64

Purchase

15

181.96

Purchase

63

181.9

Purchase

75

181.95

Purchase

96

180.62

Purchase

100

181.19

Purchase

61

182.58

Purchase

100

182.6

Purchase

100

181.21

Purchase

10

181.95

Purchase

80

184.18

Purchase

20

184.18

Purchase

37

181.89

Purchase

100

184.12

Purchase

100

184.54

Purchase

7

182.86

Purchase

100

182.86

Purchase

100

181.31

Purchase

98

181.39

Purchase

100

182.93

Purchase

31

183.2

Purchase

86

182.56

Purchase

85

183.2

Purchase

100

183.06

Purchase

100

182.62

Purchase

55

181.98

Purchase

100

184.63

Purchase

100

179.88

Purchase

171

181.97

Purchase

17,533

183.85

Purchase

3,000

180.494947

Purchase

7,723

178.929309

Sale

25

179.69

Sale

96

181.8

Sale

100

180.87

Sale

100

180.94

Sale

100

181.23

Sale

35

179.46

Sale

100

180.88

Sale

100

180.31

Sale

100

182.99

Sale

49

181.04

Sale

100

181.05

Sale

99

179.5

Sale

100

181.93

Sale

56

180.43

Sale

100

178.75

Sale

16

182.08

Sale

50

180.86

Sale

49

182.42

Sale

32

180.87

Sale

100

180.87

Sale

99

179.27

Sale

99

179.27

Sale

100

181.38

Sale

100

181.63

Sale

75

179.52

Sale

100

180.93

Sale

50

180.2

Sale

100

180.46

Sale

100

180.53

Sale

100

180.88

Sale

100

181.3

Sale

10

181.3

Sale

100

181.24

Sale

100

181.35

Sale

81

180.67

Sale

32

180.09

Sale

100

184.51

Sale

90

184.5

Sale

100

179.37

Sale

33

180.85

Sale

50

180.84

Sale

100

180.17

Sale

100

180.86

Sale

100

183.85

Sale

99

179.42

Sale

32

180.89

Sale

100

179.89

Sale

72

179.47

Sale

100

180.63

Sale

100

180.49

Sale

100

181.94

Sale

54

179.41

Sale

100

180.38

Sale

99

179.48

Sale

100

180.04

Sale

49

181.04

Sale

75

179.71

Sale

60

180.98

Sale

100

181.03

Sale

100

180.28

Sale

49

179.45

Sale

48

179.43

Sale

100

182.38

Sale

49

178.7

Sale

50

181.84

Sale

100

181.22

Sale

100

180.21

Sale

100

180.27

Sale

75

180.32

Sale

100

179.3

Sale

100

182.33

Sale

32

180.87

Sale

49

180.88

Sale

20

180.59

Sale

29

180.59

Sale

49

180.68

Sale

43

181.66

Sale

49

181.07

Sale

49

180.77

Sale

46

180.37

Sale

49

180.99

Sale

99

181.86

Sale

49

181.33

Sale

49

181.07

Sale

49

180.56

Sale

20

180.49

Sale

50

180.29

Sale

151

182.8146

Sale

15

179.85

Sale

100

180.7

Sale

100

180.71

Sale

15

179.85

Sale

32

180.74

Sale

19

180.71

Sale

100

180.1

Sale

73

180.77

Sale

100

180.74

Sale

100

180.32

Sale

99

179.62

Sale

100

180.77

Sale

100

183.85

Sale

100

183.85

Sale

50

180.72

Sale

100

180.85

Sale

800

183.85

Sale

75

180.95

Sale

100

180.94

Sale

1

179.43

Sale

90

181.3

Sale

100

179.59

Sale

34

179.85

Sale

2

179.59

Sale

100

181.14

Sale

25

182.45

Sale

25

182.5

Sale

100

180.93

Sale

31

181.14

Sale

69

181.14

Sale

34

179.75

Sale

50

182.51

Sale

15

179.75

Sale

100

180.27

Sale

100

180.28

Sale

100

180.96

Sale

1

181.23

Sale

100

184.22

Sale

100

180.92

Sale

92

183.82

Sale

84

182.08

Sale

50

180.83

Sale

9

180.14

Sale

100

180.13

Sale

100

181

Sale

34

179.85

Sale

35

179.31

Sale

100

179.15

Sale

50

180.16

Sale

50

180.17

Sale

100

180.79

Sale

50

179.83

Sale

100

179.83

Sale

100

181.61

Sale

100

179.92

Sale

100

182.07

Sale

45

179.41

Sale

100

179.38

Sale

100

181.29

Sale

100

178.87

Sale

100

181.21

Sale

31

181.14

Sale

100

181.16

Sale

69

181.13

Sale

99

178.89

Sale

8

183.82

Sale

99

180.09

Sale

99

178.54

Sale

45

180.98

Sale

100

180.98

Sale

72

180.84

Sale

100

180.84

Sale

100

180.91

Sale

100

180.46

Sale

100

183.83

Sale

49

179.45

Sale

100

182.12

Sale

100

182.07

Sale

100

182.07

Sale

100

182.31

Sale

100

180.47

Sale

49

178.81

Sale

100

181.9

Sale

30

181.88

Sale

100

180.16

Sale

100

181.79

Sale

99

179.33

Sale

1

179.33

Sale

100

182.02

Sale

100

181.14

Sale

100

181.15

Sale

49

179.83

Sale

100

182.69

Sale

100

179.71

Sale

100

180.88

Sale

100

180.32

Sale

100

180.73

Sale

100

181.4

Sale

15

179.69

Sale

100

181.11

Sale

100

180.12

Sale

25

180.99

Sale

100

180.26

Sale

100

181.21

Sale

100

181.21

Sale

200

180.22

Sale

50

179.83

Sale

50

179.59

Sale

49

181.07

Sale

162

183.85

Sale

100

182.06

Sale

100

182.05

Sale

100

182

Sale

100

181.97

Sale

100

182.03

Sale

50

180.91

Sale

25

180.95

Sale

100

180.94

Sale

200

182.53

Sale

96

182.53

Sale

100

180.88

Sale

9

180.87

Sale

100

180.56

Sale

48

179.15

Sale

19

179.63

Sale

29

181.03

Sale

50

179.2

Sale

100

181.86

Sale

100

181.96

Sale

100

180.76

Sale

49

180.99

Sale

100

182.66

Sale

198

179.4

Sale

25

180.79

Sale

100

181.14

Sale

100

181.13

Sale

100

180.37

Sale

100

181.12

Sale

50

180.14

Sale

40

180.13

Sale

100

180.79

Sale

100

180.04

Sale

50

179.58

Sale

100

183.83

Sale

32

180.83

Sale

100

180.11

Sale

55

180.98

Sale

99

179.34

Sale

41

182.25

Sale

32

180.08

Sale

34

179.58

Sale

75

181

Sale

1,062

182.913593

Sale

100

181

Sale

95

180.68

Sale

100

179.65

Sale

100

180.89

Sale

100

180.99

Sale

100

181.25

Sale

100

181.31

Sale

10

181.29

Sale

100

181.31

Sale

90

181.29

Sale

100

181.31

Sale

100

181.04

Sale

34

182.4

Sale

100

181.95

Sale

100

181.89

Sale

100

180.16

Sale

100

179.45

Sale

31

180.335

Sale

100

180.27

Sale

50

180.345

Sale

100

180.28

Sale

100

180.73

Sale

100

182.13

Sale

100

180.68

Sale

100

181.59

Sale

100

182.13

Sale

24

180.44

Sale

76

180.46

Sale

100

180.43

Sale

100

181

Sale

100

181.58

Sale

100

181.55

Sale

100

179.94

Sale

100

179.58

Sale

100

179.52

Sale

100

181.57

Sale

100

181.76

Sale

24

180.92

Sale

100

182.04

Sale

100

181.64

Sale

100

181.99

Sale

100

182.04

Sale

78

182.05

Sale

22

182.07

Sale

100

180.97

Sale

100

181.63

Sale

100

181.53

Sale

100

180.53

Sale

100

181.6

Sale

100

180.81

Sale

50

180.85

Sale

100

180.8

Sale

100

181.06

Sale

100

181.53

Sale

100

181.55

Sale

49

179.11

Sale

100

181.21

Sale

100

180.81

Sale

100

179.49

Sale

23

179.31

Sale

3

180.37

Sale

100

181

Sale

100

181.04

Sale

100

181.03

Sale

44

180.45

Sale

100

179.3

Sale

76

180.92

Sale

71

181.25

Sale

75

180.49

Sale

25

180.49

Sale

99

179.18

Sale

75

180.8

Sale

100

181.02

Sale

100

180.99

Sale

50

181.83

Sale

100

180.44

Sale

70

179.85

Sale

100

180.98

Sale

100

181.06

Sale

15

179.85

Sale

100

179.77

Sale

55

179.99

Sale

98

179.6

Sale

100

181.05

Sale

40

180.98

Sale

100

180.15

Sale

10

180.16

Sale

100

180.13

Sale

100

180.05

Sale

50

179.19

Sale

100

180.29

Sale

99

180.05

Sale

100

180.35

Sale

5

180.68

Sale

100

180.17

Sale

100

182.4

Sale

100

183.67

Sale

100

182.91

Sale

100

180.85

Sale

24

179.55

Sale

100

179.34

Sale

100

182.17

Sale

50

180.83

Sale

66

182.4

Sale

100

180.76

Sale

100

180.28

Sale

100

180.46

Sale

27

180.77

Sale

100

180.28

Sale

17

180.29

Sale

100

179.54

Sale

18

182.11

Sale

100

180.67

Sale

100

179.55

Sale

28

179.47

Sale

100

182.52

Sale

1

181.04

Sale

100

180.79

Sale

100

179.65

Sale

73

181.04

Sale

99

179.48

Sale

45

179.99

Total Purchases

66,279

 

Total Sales

30,155

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit USD

(Note 5)

CFD

Increased short

7,723

178.929309

 

(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

16/03/2020

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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