Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Tuesday 17 March, 2020

Societe Generale SA

Form 8.3 - Allergan plc

RNS Number : 4269G
Societe Generale SA
17 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

16/03/2020

 

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

2,368,296

0.72

56,186

0.02

(2) Derivatives (other than options)

0.00

0.00

**1,676,780

0.51

(3) Options and agreements to purchase/sell

58,500

0.02

0

0.00

Total

*5,348,684

*1,62

1,732,966

0.53

 

* Include the holding of 2,921,888 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 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

100

167.58

Purchase

3,400

164.7

Purchase

87

174.27

Purchase

209

166.408794

Purchase

14

173.77

Purchase

73

174.08

Purchase

100

174.07

Purchase

3,115

167.86548

Purchase

300

165.58

Purchase

96

165.58

Purchase

96

174.75

Purchase

100

174.74

Purchase

100

174.32

Purchase

96

174.32

Purchase

657

164.772816

Purchase

3,913

172.373647

Purchase

100

174.5

Purchase

7

173.34

Purchase

24

173.78

Purchase

76

173.78

Purchase

100

170.55

Purchase

100

175.35

Purchase

100

172.78

Purchase

100

173.79

Purchase

100

168.14

Purchase

100

170.8

Purchase

100

175

Purchase

100

170.67

Purchase

100

173.79

Purchase

25

175.1

Purchase

75

175.1

Purchase

100

173.06

Purchase

100

174.47

Purchase

100

165.5

Purchase

100

174

Purchase

100

175.96

Purchase

100

171.01

Purchase

100

168.58

Purchase

80

174

Purchase

20

174.08

Purchase

100

166.58

Purchase

39

174.34

Purchase

100

174.34

Purchase

100

169.2

Purchase

100

169.2

Purchase

5,262

171.929109

Purchase

200

171.24

Purchase

100

172.7

Purchase

71

171.87

Purchase

29

171.87

Purchase

15

174.34

Purchase

85

174.34

Purchase

100

172.75

Purchase

200

164.85

Purchase

97

171.3

Purchase

3

171.3

Purchase

100

174.34

Purchase

100

172.9

Purchase

100

174.84

Purchase

100

173.76

Purchase

2,539

172.902548

Purchase

100

172.47

Purchase

2,088

171.305051

Purchase

10

174.81

Purchase

50

174.8

Purchase

50

172.02

Purchase

50

171.95

Purchase

50

168.1

Purchase

50

168.11

Purchase

100

165.87

Purchase

100

175.19

Purchase

100

175.2

Purchase

100

175.61

Purchase

50

175.15

Purchase

50

175.15

Purchase

100

174.255

Purchase

40

174.79

Purchase

300

172.7265

Purchase

900

171.642222

Purchase

100

173.93

Purchase

100

174.3

Purchase

6

174.21

Purchase

94

174.21

Purchase

396

174.27

Purchase

200

166.58

Purchase

96

166.58

Purchase

296

166.65

Purchase

78

166.7

Purchase

21

166.7

Purchase

76

174.1

Purchase

23

174.1

Purchase

99

174.13

Purchase

396

174.13

Purchase

99

174.08

Purchase

100

174.08

Purchase

100

174.11

Purchase

99

166.32

Purchase

2

174.11

Purchase

94

174.11

Purchase

200

174.26

Purchase

106

174.26

Purchase

25

174.26

Purchase

30

165.37

Purchase

200

174.26

Purchase

96

174.26

Purchase

266

165.37

Purchase

65

174.26

Purchase

26

174.76

Purchase

115

174.76

Purchase

55

174.76

Purchase

99

174.57

Purchase

265

174.53

Purchase

131

174.53

Purchase

271

174.19

Purchase

85

174.1

Purchase

100

174.1

Purchase

111

174.1

Purchase

25

174.19

Purchase

100

175.01

Purchase

85

166.6

Purchase

15

166.6

Purchase

100

171.94

Purchase

100

174.09

Purchase

100

173.59

Purchase

100

174.67

Purchase

100

175.85

Purchase

100

175.03

Purchase

100

175.95

Purchase

100

175.83

Purchase

100

174.75

Purchase

100

173.71

Purchase

100

174.07

Purchase

100

175.84

Purchase

100

173.74

Purchase

100

175.53

Purchase

100

175.35

Purchase

100

175.18

Purchase

100

175.01

Purchase

100

167.19

Purchase

11,032

164.7

Purchase

450

175.8426

Purchase

16,620

164.7

Purchase

3,152

164.7

Purchase

13,859

164.7

Purchase

155

174.346839

Sale

100

173.43

Sale

100

165.7

Sale

100

172.89

Sale

100

168.88

Sale

100

168.87

Sale

100

168.6

Sale

100

172.83

Sale

100

168.27

Sale

84

167.98

Sale

16

167.98

Sale

49

167.91

Sale

49

169.15

Sale

50

169.22

Sale

49

167.98

Sale

24

168.8

Sale

99

167.18

Sale

100

174.8

Sale

100

173.45

Sale

100

167.65

Sale

100

169.3

Sale

100

167.06

Sale

100

170.5

Sale

100

168.15

Sale

100

173.76

Sale

15

173.85

Sale

85

173.85

Sale

100

173.79

Sale

100

166.98

Sale

2,498

169.86253

Sale

100

165.15

Sale

100

167.27

Sale

100

167.4

Sale

100

167.91

Sale

100

169.08

Sale

100

173.595

Sale

25

173.37

Sale

75

173.37

Sale

100

168.06

Sale

100

168.08

Sale

100

168.58

Sale

100

168.83

Sale

100

168.19

Sale

100

167.67

Sale

100

167.39

Sale

100

170.84

Sale

100

167.09

Sale

1

173.12

Sale

75

173.12

Sale

24

173.11

Sale

97

167.94

Sale

75

173.35

Sale

25

173.34

Sale

100

168.11

Sale

100

168.12

Sale

100

168.37

Sale

100

167.23

Sale

100

172.58

Sale

100

173.55

Sale

3

173.55

Sale

100

173.55

Sale

400

168.095

Sale

100

175.03

Sale

100

172.91

Sale

100

169.42

Sale

100

173.32

Sale

16

168.18

Sale

84

168.18

Sale

200

168.1

Sale

100

167.97

Sale

50

168.91

Sale

50

168.89

Sale

100

167.57

Sale

100

173.07

Sale

100

172.74

Sale

100

167.47

Sale

100

167.25

Sale

100

168.27

Sale

100

168.06

Sale

20

167.23

Sale

100

167.65

Sale

100

167.61

Sale

100

172.91

Sale

100

173.65

Sale

49

173.43

Sale

50

172.91

Sale

4

173.43

Sale

100

166.32

Sale

100

165.82

Sale

100

167.92

Sale

100

169.05

Sale

100

167.86

Sale

100

168.92

Sale

87

168.9

Sale

91

165.79

Sale

9

165.79

Sale

50

168.04

Sale

50

168.04

Sale

100

167.06

Sale

47

173.43

Sale

80

167.16

Sale

20

167.16

Sale

100

167.62

Sale

100

173.76

Sale

13

168.9

Sale

2

167.2

Sale

98

167.2

Sale

100

167.24

Sale

50

172.91

Sale

100

173.85

Sale

10

169.94

Sale

100

169.88

Sale

20

169.93

Sale

19

169.93

Sale

53

169.93

Sale

8

169.93

Sale

200

173.79

Sale

100

167.18

Sale

100

167.03

Sale

25

173.73

Sale

75

173.74

Sale

100

167.09

Sale

64

168.29

Sale

100

167.28

Sale

2,761

164.7

Sale

8

174.17875

Sale

4,293

171.278955

Sale

4,850

169.483664

Sale

100

173.83

Sale

100

168.27

Sale

99

165.23

Sale

49

167.52

Sale

31

167.65

Sale

73

167.48

Sale

25

171.33

Sale

99

166.31

Sale

8

166.21

Sale

49

167.96

Sale

91

166.21

Sale

100

174.11

Sale

99

166.19

Sale

99

168.52

Sale

25

174.11

Sale

5

174.11

Sale

65

174.11

Sale

3

174.11

Sale

99

168.37

Sale

99

167.95

Sale

49

168.91

Sale

49

166.48

Sale

50

168.91

Sale

76

166.59

Sale

23

166.59

Sale

61

168.93

Sale

78

168.07

Sale

99

168.54

Sale

21

168.07

Sale

72

168.08

Sale

99

168.88

Sale

27

168.08

Sale

96

168.7

Sale

100

168.7

Sale

100

168.7

Sale

79

168.04

Sale

20

168.04

Sale

49

168

Sale

99

165.31

Sale

99

167.05

Sale

49

168.02

Sale

49

167.11

Sale

84

167.15

Sale

96

168.48

Sale

100

168.48

Sale

99

171.51

Sale

49

167.31

Sale

100

168.48

Sale

26

168.06

Sale

15

167.15

Sale

49

168.2

Sale

83

167.65

Sale

49

167.63

Sale

109

167.65

Sale

99

168.31

Sale

24

171.33

Sale

100

167.65

Sale

100

167.65

Sale

100

167.65

Sale

100

167.55

Sale

100

167.56

Sale

96

167.53

Sale

96

167.6

Sale

49

172.51

Sale

49

167.32

Sale

99

167.18

Sale

99

167.1

Sale

49

166.74

Sale

100

165.14

Sale

100

168.29

Sale

100

173.17

Sale

51

173.17

Sale

700

168.267386

Sale

13,859

164.7

Sale

13,625

164.7

Sale

2,995

164.7

Total Purchases

80,305

 

Total Sales

60,835

 

 

 

(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

17/03/2020

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.

 

 

 

 


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 [email protected] or visit www.rns.com.
 
END
 
 
ISEFIFVAVFIDLII

a d v e r t i s e m e n t