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Form 8.3 - [Allergan Plc]

Fri, 20th Sep 2019 16:11

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

Name of person dealing (Note 1)State Street Global Advisors & Affiliates
Company dealt inAllergan plc
Class of relevant security to which
the dealings being disclosed relate
(Note 2)
US$0.0001 ordinary shares
Date of dealing19 September 2019

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

LongShort
Number(%)Number(%)
(1) Relevant securities14,981,3644.56578%
(2) Derivatives (other than options)N/A
(3) Options and agreements to
purchase/sell
N/A
Total14,981,3644.56578%

Difference of (24,161) shares is due to interest that should have been included in the previous disclosure.

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:LongShort
Number(%)Number(%)
(1) Relevant securitiesN/A
(2) Derivatives (other than options)N/A
(3) Options and agreements to purchase/sellN/A
TotalN/A

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/saleNumber of relevant securitiesPrice per unit (Note 5)
Purchase2,478165.73
Purchase1,032165.73
Purchase2,172165.73
Sale1,743165.73
Sale457165.73
Sale53,280165.73
Transfer Out25,789N/A

(b) Derivatives transactions (other than options transactions)

Product name,
e.g. CFD
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
Price per unit

(Note 5)
N/A


(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,
e.g. call option
Writing, selling,
purchasing
varying etc.
Number of
securities to which
the option relates
(Note 7)
Exercise
price
Type, e.g.
American,
European etc.
Expiry
date
Option money
paid/received
per unit
(Note 5)
N/A

(ii) Exercising

Product name,
e.g. call option
Number of securitiesExercise price per
unit
(Note 5)
N/A

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction
(Note 8)
DetailsPrice per unit
(if applicable)
(Note 5)
N/A

4. 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.
N/A


Is a Supplemental Form 8 attached? (Note 9)NO


Date of disclosure20 September 2019
Contact nameChetan Shah
Telephone number 020 33956564
If a connected EFM, name of offeree/offeror with which connectedN/A
If a connected EFM, state nature of connection (Note 10)N/A

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