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Thursday 19 March, 2020

Societe Generale SA

Form 8.3 - Allergan Plc

RNS Number : 7695G
Societe Generale SA
19 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

18/03/2020

 

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

2,445,879

0.74

48,178

0.01

(2) Derivatives (other than options)

0.00

0.00

1,767,078

0.54

(3) Options and agreements to purchase/sell

58,500

0.02

0

0.00

Total

*3,016,316

*0.92

1,815,256

0.55

 

* Include the holding of 511,937 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

2,174

169.23

Purchase

2,043

169.23

Purchase

100

167.5

Purchase

99

166

Purchase

196

169

Purchase

196

165.37

Purchase

100

165.34

Purchase

46

160.19

Purchase

100

166.24

Purchase

100

160.65

Purchase

99

170.28

Purchase

100

165.29

Purchase

100

168.53

Purchase

100

161.42

Purchase

50

165.64

Purchase

100

170.49

Purchase

100

160.81

Purchase

100

165.34

Purchase

100

165.48

Purchase

100

162.55

Purchase

100

169.54

Purchase

100

169.4

Purchase

100

161

Purchase

34

160.07

Purchase

36

171.65

Purchase

50

161.05

Purchase

100

161.51

Purchase

63

165.42

Purchase

37

165.4

Purchase

100

160.87

Purchase

100

160.98

Purchase

100

170.58

Purchase

100

160.63

Purchase

100

167.26

Purchase

100

170.71

Purchase

100

165.53

Purchase

100

160.63

Purchase

100

161.39

Purchase

100

165.53

Purchase

100

160.91

Purchase

100

160.89

Purchase

200

167.29

Purchase

100

161.38

Purchase

100

167.29

Purchase

100

160.63

Purchase

100

170.49

Purchase

100

170.68

Purchase

100

160.76

Purchase

100

166.58

Purchase

27

160.89

Purchase

100

162.66

Purchase

100

165.45

Purchase

100

163.09

Purchase

100

163.13

Purchase

100

162.32

Purchase

100

171.68

Purchase

28

169.04

Purchase

100

161.09

Purchase

92

167.03

Purchase

8

167.03

Purchase

100

161.04

Purchase

112

170.24

Purchase

300

167.83333

Purchase

5,348

167.34532

Purchase

1,304

165.07458

Purchase

1,285

163.04463

Purchase

4,035

169.23

Purchase

3,300

162.65493

Purchase

2,812

167.50552

Purchase

4,162

169.23

Purchase

480

175.9892

Purchase

500

169.23

Purchase

2,970

169.23

Purchase

4,925

169.23

Purchase

4,727

169.23

Purchase

232

163.76448

Sale

100

161.46

Sale

100

161.54

Sale

5

170.15

Sale

95

170.15

Sale

32

170.13

Sale

100

160.11

Sale

3

159.92

Sale

100

170.16

Sale

100

161.18

Sale

30

169.75

Sale

10

169.75

Sale

90

169.75

Sale

296

171.05

Sale

210

171.01

Sale

186

171.01

Sale

12

169.59

Sale

1

169.59

Sale

36

169.59

Sale

2

169.59

Sale

2

169.59

Sale

5

169.59

Sale

15

169.59

Sale

19

169.59

Sale

7

169.59

Sale

83

161.55

Sale

99

164.68

Sale

118

164.68

Sale

43

164.68

Sale

99

168.94

Sale

100

169.4

Sale

39

169.4

Sale

57

169.4

Sale

100

169.4

Sale

99

166.2

Sale

99

161.04

Sale

15

170.5

Sale

2

170.5

Sale

200

170.5

Sale

15

170.15

Sale

14

170.15

Sale

50

170.15

Sale

100

170.15

Sale

100

169.23

Sale

100

169.73

Sale

100

160.47

Sale

100

169.15

Sale

50

161.56

Sale

100

160.99

Sale

100

160.73

Sale

50

161.54

Sale

100

160.14

Sale

100

160.61

Sale

100

159.96

Sale

100

165.88

Sale

2

169.57

Sale

16

169.87

Sale

100

171.41

Sale

100

170.18

Sale

100

162.79

Sale

100

171.03

Sale

100

169.65

Sale

28

169.65

Sale

100

166.79

Sale

37

171.03

Sale

100

165.12

Sale

100

165.99

Sale

50

169.49

Sale

50

169.48

Sale

50

170.27

Sale

100

170.31

Sale

50

170.88

Sale

50

170.92

Sale

100

166.61

Sale

100

170.76

Sale

100

170.74

Sale

100

162.43

Sale

100

161.94

Sale

100

166.12

Sale

100

166.12

Sale

100

170.95

Sale

100

170.63

Sale

100

166.18

Sale

100

170.33

Sale

1

169.69

Sale

100

171.39

Sale

100

165.93

Sale

4

170.32

Sale

100

162.24

Sale

100

171.07

Sale

100

169.25

Sale

17

170.57

Sale

83

170.57

Sale

100

165.61

Sale

100

170.62

Sale

100

171.02

Sale

100

170.54

Sale

100

170.3

Sale

100

171.07

Sale

100

170.92

Sale

100

166.13

Sale

100

169.5

Sale

28

169.41

Sale

100

170.6

Sale

30

169.66

Sale

100

171.15

Sale

100

170.45

Sale

100

163.78

Sale

100

169.84

Sale

100

160.05

Sale

100

169.34

Sale

100

160.57

Sale

100

160.6

Sale

100

169.4

Sale

100

169.36

Sale

100

160.05

Sale

100

171.26

Sale

100

169.38

Sale

30

160.8

Sale

70

160.8

Sale

100

169.07

Sale

49

160.63

Sale

100

160.54

Sale

27

169.19

Sale

100

160.79

Sale

100

169.83

Sale

100

160.7

Sale

100

160.89

Sale

100

160.6

Sale

100

159.95

Sale

100

160.48

Sale

100

171.27

Sale

100

169.46

Sale

100

169.51

Sale

100

160.47

Sale

100

169.4

Sale

100

161.29

Sale

100

160.78

Sale

100

160.59

Sale

100

170.29

Sale

100

170.3

Sale

99

169.11849

Sale

2,229

167.76697

Sale

1,027

167.27777

Sale

200

170.3475

Sale

3,099

163.92626

Sale

100

165.12

Sale

3,159

166.413

Sale

99

169.6

Sale

3,888

163.52764

Sale

753

167.41276

Sale

4,873

169.23

Sale

41,602

163.38408

Sale

7,697

169.23

Sale

3,645

165.55748

Sale

4,162

169.23

Sale

500

169.23

Sale

5,516

169.23

Total Purchases

46,270

 

Total Sales

94,008

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit USD

(Note 5)

CFD

Decreased short

41,602

163.384084

 

(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

19/03/2020

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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