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Thursday 02 April, 2020

Societe Generale SA

Form 8.3 - Allergan plc

RNS Number : 5615I
Societe Generale SA
02 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

01/04/2020

 

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

1,797,729

0.55

50,926

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

*4,210,653

*1.28

1,445,053

0.44

 

* Include the holding of 2,354,424 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

44

174.76

Purchase

100

173.41

Purchase

100

174.43

Purchase

100

174.95

Purchase

100

174.72

Purchase

66

175.48

Purchase

34

175.48

Purchase

100

174.11

Purchase

77

174.59

Purchase

23

174.59

Purchase

100

175.09

Purchase

100

173.75

Purchase

100

174.64

Purchase

100

174.39

Purchase

100

173.3

Purchase

100

174.18

Purchase

100

174.2

Purchase

162

175.312

Purchase

22

174.9

Purchase

136

173.04

Purchase

13

174.9

Purchase

28

174.45

Purchase

69

174.45

Purchase

3

174.45

Purchase

50

174.32

Purchase

50

174.32

Purchase

100

174.47

Purchase

2

174.83

Purchase

98

174.83

Purchase

100

174.13

Purchase

89

175.03

Purchase

100

175.16

Purchase

100

173.75

Purchase

100

174.92

Purchase

100

174.46

Purchase

100

173.42

Purchase

100

175.46

Purchase

100

174.76

Purchase

100

174.59

Purchase

18

174.5

Purchase

60

174.5

Purchase

100

174.65

Purchase

50

174.64

Purchase

38

174.64

Purchase

12

174.64

Purchase

12

174.09

Purchase

100

175.48

Purchase

360

175.9892

Purchase

2,405

175.048341

Purchase

500

174.9

Purchase

19,700

174.9

Purchase

13,910

174.9

Sale

100

156.9791

Sale

100

174.76

Sale

13

174.7

Sale

20

175.66

Sale

6

175.25

Sale

38

174.517368

Sale

100

175.23

Sale

100

175.56

Sale

100

175.6

Sale

15

173.91

Sale

190

174.326368

Sale

29

174.76

Sale

44

174.56

Sale

100

175.31

Sale

15

173.99

Sale

44

173.89

Sale

100

174.25

Sale

50

173.94

Sale

50

173.94

Sale

100

173.91

Sale

44

174.76

Sale

42

175.56

Sale

100

174.75

Sale

44

174.74

Sale

31

174.6

Sale

100

174.02

Sale

100

174.02

Sale

100

175.28

Sale

25

174.77

Sale

17

174.57

Sale

37

174.85

Sale

22

174.85

Sale

100

173.96

Sale

100

174.17

Sale

100

174.86

Sale

100

174.64

Sale

44

174.7

Sale

30

174.04

Sale

28

174.04

Sale

12

173.57

Sale

100

173.57

Sale

100

174.57

Sale

100

174.75

Sale

26

174.75

Sale

100

175.66

Sale

50

174.79

Sale

68

173.72

Sale

13

175.25

Sale

100

173.33

Sale

44

174.11

Sale

100

174.74

Sale

10

174.79

Sale

14

174.75

Sale

100

174.81

Sale

14

174.93

Sale

64

173.84

Sale

100

174.9

Sale

26

175.25

Sale

100

175.33

Sale

75

175.53

Sale

25

175.53

Sale

69

175.37

Sale

31

175.37

Sale

100

175.8

Sale

100

175.78

Sale

253

174.303715

Sale

100

174.14

Sale

100

174.14

Sale

100

174.8

Sale

12

175.56

Sale

44

174.09

Sale

100

174.55

Sale

42

174.55

Sale

31

175.25

Sale

20

174.77

Sale

12

174.8

Sale

81

174.98

Sale

44

174.95

Sale

13

174.8

Sale

1,409

175.239604

Sale

13,410

174.9

Sale

100

174.78

Sale

8,679

174.535564

Sale

50

174.93

Sale

50

174.93

Sale

100

175.86

Sale

50

175.19

Sale

10

175.19

Sale

40

175.19

Sale

2

174.34

Sale

27

174.43

Sale

502

174.478645

Sale

537

174.649292

Sale

12

175.46

Sale

6

175.46

Sale

25

175.46

Sale

57

175.46

Sale

100

175.69

Sale

99

174.81

Sale

16

174.7

Sale

24

174.42

Sale

44

173.88

Sale

16

173.88

Sale

100

175.07

Sale

100

174.24

Sale

16

174.8

Sale

100

174

Sale

16

173.97

Sale

100

174.93

Sale

100

174.59

Sale

29

174.5

Sale

44

174.35

Sale

100

174.6

Sale

100

174.56

Sale

100

175.33

Sale

26

174.76

Sale

31

174.8

Sale

100

174.07

Sale

44

174.26

Sale

100

174.23

Sale

100

174.23

Sale

58

173.91

Sale

42

173.91

Sale

100

173.97

Sale

100

174.02

Sale

100

174.01

Sale

100

173.97

Sale

100

173.63

Sale

100

173.63

Sale

30

174.12

Sale

44

174.41

Sale

100

174.63

Sale

100

174.03

Sale

13

174.7

Sale

100

174.97

Sale

100

174.65

Sale

100

174.65

Sale

44

174.65

Sale

100

174.28

Sale

17

175.18

Sale

100

173.72

Sale

14

175.11

Sale

42

173.91

Sale

25

174.46

Sale

19

174.45

Sale

100

174.23

Sale

100

174.24

Sale

12

174.38

Sale

55

174.49

Sale

9

174.08

Sale

5

174.08

Sale

44

175.09

Sale

100

174.47

Sale

44

174.18

Sale

18

174.74

Sale

44

173.84

Sale

100

174.66

Sale

12

174.09

Sale

100

174.85

Sale

57

173.89

Sale

8

174.19

Sale

30

174.17

Sale

6

174.37

Sale

25

174.1

Sale

8

174.15

Sale

13

174.66

Sale

11

174.14

Sale

2

174.62

Sale

13

174.62

Sale

19

173.51

Sale

20

174.66

Sale

3

174.57

Sale

11

174.22

Sale

5

174.68

Sale

5

174.41

Sale

43

174.57

Sale

6

174.48

Sale

1,634

173.144211

Sale

2,722

174.546598

Sale

1,790

174.9

Sale

3,332

174.9

Sale

1,773

174.9

Sale

1,512

198.05

Sale

500

174.9

Sale

12,040

174.9

Sale

1,870

174.9

Total Purchases

40,431

 

Total Sales

61,591

 

 

 

(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

02/04/2020

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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