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Wednesday 01 April, 2020

Societe Generale SA

Form 8.3 - Allergan plc

RNS Number : 3788I
Societe Generale SA
01 April 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

31/03/2020

 

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

1,818,874

0.55

50,911

0.02

(2) Derivatives (other than options)

0

0.00

1,394,127

0.42

(3) Options and agreements to purchase/sell

58,500

0.02

0

0.00

Total

*5,159,200

*1.57

1,445,038

0.44

 

* Include the holding of 3,281,826 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

3

177.1

Purchase

97

177.64

Purchase

100

176.06

Purchase

33

177.1

Purchase

10

175.57

Purchase

100

176.03

Purchase

100

176.54

Purchase

100

175.69

Purchase

100

175.73

Purchase

4,598

177.1

Purchase

9

177.76

Purchase

91

177.76

Purchase

100

176.63

Purchase

97

176.57

Purchase

3

176.57

Purchase

100

176.01

Purchase

100

176.8

Purchase

100

175.61

Purchase

100

175.4

Purchase

100

175.78

Purchase

100

175.7

Purchase

100

175.73

Purchase

100

176

Purchase

100

175.9

Purchase

100

175.5

Purchase

100

176.71

Purchase

95

176.03

Purchase

5

176.03

Purchase

100

175.84

Purchase

10,244

177.1

Purchase

1,198

177.1

Purchase

3,400

177.1

Sale

100

178.28

Sale

59

176.66

Sale

41

176.66

Sale

100

178.98

Sale

98

178.91

Sale

33

176.6

Sale

10

176.6

Sale

15

176.6

Sale

4

176.6

Sale

8

176.6

Sale

30

176.6

Sale

100

178.81

Sale

100

176.69

Sale

100

178.4

Sale

100

176.63

Sale

100

177.93

Sale

100

178.54

Sale

100

178.61

Sale

100

177.91

Sale

100

176.92

Sale

100

178.02

Sale

100

177.74

Sale

10

176.69

Sale

84

176.69

Sale

6

176.69

Sale

100

178.71

Sale

100

177.99

Sale

50

176.67

Sale

50

176.67

Sale

100

178.82

Sale

100

176.63

Sale

100

176.6

Sale

100

178.57

Sale

50

178.55

Sale

50

178.55

Sale

100

178.53

Sale

100

176.5

Sale

100

176.64

Sale

16

176.98

Sale

100

177.21

Sale

43

178.04

Sale

13

175.44

Sale

100

178.12

Sale

63

175.63

Sale

100

178.61

Sale

96

178.24

Sale

100

178.61

Sale

20

177.51

Sale

100

176.68

Sale

100

175.5

Sale

43

175.47

Sale

100

175.27

Sale

43

176.53

Sale

86

176.63

Sale

14

176.61

Sale

100

176.68

Sale

100

176.66

Sale

100

177.2

Sale

100

176.6

Sale

100

177.1

Sale

37

175.668108

Sale

62

176.08

Sale

2,156

177.480881

Sale

100

176.62

Sale

1

176.62

Sale

50

176.62

Sale

100

178.03

Sale

2,618

177.591715

Sale

594

175.57

Sale

23

176.38

Sale

25

177.02

Sale

100

177.5

Sale

100

178.595

Sale

100

178.54

Sale

68

176.67

Sale

100

176.89

Sale

12

176.97

Sale

100

177.92

Sale

17

176.33

Sale

100

176.03

Sale

66

176

Sale

100

175.8

Sale

22

176.77

Sale

100

175.44

Sale

47

176.57

Sale

100

175.93

Sale

52

175.93

Sale

43

177.28

Sale

13

175.35

Sale

12

177.34

Sale

100

178.55

Sale

29

176.66

Sale

43

175.89

Sale

100

176.7

Sale

42

178.07

Sale

20

176.73

Sale

13

176.75

Sale

100

177.04

Sale

460

176.681304

Sale

100

175.85

Sale

13

175.77

Sale

100

176.95

Sale

6

177.04

Sale

100

176.91

Sale

94

177.04

Sale

4,334

177.1

Sale

62

176.048

Sale

3,400

177.1

Sale

1,198

177.1

Sale

1,970

177.1

Total Purchases

21,683

 

Total Sales

23,737

 

 

 

(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

01/04/2020

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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