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Wednesday 18 March, 2020

Societe Generale SA

Form 8.3 - Allergan plc

RNS Number : 6475G
Societe Generale SA
18 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

17/03/2020

 

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

2,491,459

0.76

46,020

0.01

(2) Derivatives (other than options)

0.00

0.00

1,808,680

0.55

(3) Options and agreements to purchase/sell

58,500

0.02

0

0.00

Total

*5,102,301

*1.55

1,854,700

0.56

 

* Include the holding of 2,552,342 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

100

161.4

Purchase

100

160.85

Purchase

100

159.53

Purchase

44

159.38

Purchase

100

172.23

Purchase

42

170.95

Purchase

100

160.4

Purchase

70

172.49

Purchase

26

172.49

Purchase

4

172.49

Purchase

45

169.19

Purchase

100

160.94

Purchase

11

169.28

Purchase

34

169.28

Purchase

100

171.69

Purchase

100

164.11

Purchase

100

166

Purchase

100

165.42

Purchase

100

173.53

Purchase

95

161.01

Purchase

50

170.4

Purchase

50

170.39

Purchase

100

164.11

Purchase

100

164.51

Purchase

2

160.18

Purchase

100

160.47

Purchase

98

160.18

Purchase

100

162.82

Purchase

8

171.31

Purchase

8

171.31

Purchase

1

161.85

Purchase

10

161.85

Purchase

10

161.85

Purchase

1

161.85

Purchase

10

161.85

Purchase

1

161.85

Purchase

1

161.85

Purchase

1

161.85

Purchase

65

161.85

Purchase

100

172.37

Purchase

100

164.64

Purchase

21

161.18

Purchase

41

161.18

Purchase

13

161.18

Purchase

100

165.8

Purchase

100

160.57

Purchase

200

160.58

Purchase

100

172.71

Purchase

100

161.91

Purchase

100

169.53

Purchase

100

164.6

Purchase

100

165.99

Purchase

27

171.4

Purchase

73

171.4

Purchase

100

171.42

Purchase

69

173.6

Purchase

31

173.6

Purchase

100

161.13

Purchase

100

170.94

Purchase

7

162.55

Purchase

93

162.55

Purchase

100

170.28

Purchase

14

171.36

Purchase

86

171.36

Purchase

100

172.93

Purchase

85

171.18

Purchase

75

168.29

Purchase

15

168.29

Purchase

99

168.19

Purchase

100

171.4

Purchase

96

171.4

Purchase

100

171.43

Purchase

196

171.43

Purchase

126

170.22

Purchase

100

170.22

Purchase

62

170.22

Purchase

8

170.22

Purchase

99

168.11

Purchase

191

170.2

Purchase

105

170.2

Purchase

93

170.17

Purchase

100

170.17

Purchase

72

171.045

Purchase

100

171.07

Purchase

8

170.17

Purchase

8

170.17

Purchase

79

170.17

Purchase

99

170.23

Purchase

8

170.17

Purchase

49

171.57

Purchase

126

170.7

Purchase

24

171.08

Purchase

100

171.06

Purchase

170

170.7

Purchase

200

171.74

Purchase

100

171.73

Purchase

96

171.74

Purchase

47

171.8

Purchase

96

171.8

Purchase

93

169.98

Purchase

99

169.98

Purchase

99

170.22

Purchase

99

170.18

Purchase

9

170.12

Purchase

90

170.44

Purchase

296

170.41

Purchase

99

170.46

Purchase

8

171.96

Purchase

396

171.96

Purchase

188

171.96

Purchase

53

171.92

Purchase

98

171.42

Purchase

1

171.42

Purchase

99

171.31

Purchase

170

171.42

Purchase

126

171.42

Purchase

99

171.4

Purchase

100

171.92

Purchase

2,671

165.516919

Purchase

100

172.07

Purchase

7

171.69

Purchase

93

171.69

Purchase

9

169.14

Purchase

100

170.9

Purchase

100

160.76

Purchase

95

168.4

Purchase

5

168.4

Purchase

100

165.77

Purchase

29

170.38

Purchase

71

170.38

Purchase

100

168.46

Purchase

100

159.61

Purchase

1,126

171.84

Purchase

1

172.17

Purchase

2,135

166.35896

Purchase

100

171.63

Purchase

100

164.94

Purchase

100

171.23

Purchase

1,300

171.089938

Purchase

100

159.55

Purchase

100

164.51

Purchase

20

173.1

Purchase

37

173.1

Purchase

43

173.1

Purchase

7

166.52

Purchase

7

170.2

Purchase

93

170.2

Purchase

100

160.7

Purchase

100

165.43

Purchase

63

172.92

Purchase

37

172.92

Purchase

100

173.06

Purchase

100

173.62

Purchase

100

164.64

Purchase

100

159.78

Purchase

100

169.85

Purchase

116

172.672

Purchase

19

170.64

Purchase

5,804

165.986582

Purchase

100

162.19

Purchase

100

162.32

Purchase

100

164.585

Purchase

48

160.12

Purchase

100

159.4

Purchase

100

164.79

Purchase

100

160.55

Purchase

100

159.97

Purchase

88

166.87

Purchase

100

161.56

Purchase

12

166.87

Purchase

100

172.5

Purchase

131,900

171.84

Purchase

692

169.329595

Purchase

100

173.99

Purchase

100

160.11

Purchase

100

163.04

Purchase

74

162.74

Purchase

26

162.74

Purchase

34

161.39

Purchase

100

162.19

Purchase

100

159.31

Purchase

42

173.87

Purchase

42

160.12

Purchase

100

159.39

Purchase

100

170.24

Purchase

20

170.18

Purchase

80

170.19

Purchase

100

170.44

Purchase

20

160.78

Purchase

80

160.78

Purchase

100

167.05

Purchase

100

171.17

Purchase

100

159.22

Purchase

100

159.22

Purchase

295

167.153898

Purchase

3,200

170.462572

Purchase

14,578

171.84

Purchase

5,543

171.84

Purchase

7,569

171.84

Purchase

900

171.84

Sale

100

171.09

Sale

1,219

169.709247

Sale

5

171.01

Sale

5

171.01

Sale

8

171.01

Sale

6

171.01

Sale

100

169.07

Sale

4,955

167.791875

Sale

84

172.49

Sale

8

172.49

Sale

7

172.49

Sale

26

170.34

Sale

73

170.34

Sale

99

172.46

Sale

200

172.43

Sale

99

168.33

Sale

96

172.38

Sale

99

171.3

Sale

5

173.23

Sale

99

168.18

Sale

80

171.12

Sale

49

170.22

Sale

49

170.56

Sale

19

171.12

Sale

99

160.66

Sale

99

168.2

Sale

49

167.99

Sale

9

173.23

Sale

85

173.23

Sale

49

170.22

Sale

45

169.9

Sale

4

169.9

Sale

99

169.2

Sale

99

168.18

Sale

45

172.59

Sale

99

167.84

Sale

49

172.5

Sale

99

173.32

Sale

100

171.5

Sale

49

172.51

Sale

84

169.97

Sale

49

160.79

Sale

99

168.39

Sale

99

170.38

Sale

100

171.39

Sale

100

171.25

Sale

15

169.97

Sale

96

171.24

Sale

99

170.6901

Sale

49

172.71

Sale

49

170.98

Sale

4

172.58

Sale

1,236

171.109733

Sale

254

171.84

Sale

982

167.316721

Sale

62

169.35

Sale

100

160.11

Sale

100

168.96

Sale

100

172.05

Sale

1,759

171.773469

Sale

100

169.66

Sale

100

172.22

Sale

100

169.62

Sale

100

171.37

Sale

100

170.04

Sale

100

171.79

Sale

100

169.28

Sale

89

172.01

Sale

200

171.81

Sale

100

169.33

Sale

61

172.052787

Sale

100

173.21

Sale

4

168.84

Sale

96

168.85

Sale

92

173.05

Sale

8

173.02

Sale

100

171.44

Sale

100

161.99

Sale

100

161.97

Sale

100

161.95

Sale

40

173.14

Sale

100

170.23

Sale

100

170.42

Sale

100

161.69

Sale

100

160.63

Sale

100

161.49

Sale

100

162.71

Sale

100

172.02

Sale

900

171.84

Sale

5,543

171.84

Sale

4,925

171.84

Sale

7,569

171.84

Sale

99

169.85

Total Purchases

192,447

 

Total Sales

35,630

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit USD

(Note 5)

Equity Linked Swap

Increased short

131,900

171.84

 

(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

18/03/2020

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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