Last checked at 14 Apr 2020 14:24
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
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ALLERGAN PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 13 April 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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4,183,071 | 1.27% | 2,886,721 | 0.88% | ||
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(2) | Derivatives (other than options): |
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3,022,345 | 0.92% | 2,844,446 | 0.86% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 230,700 | 0.07% | 162,000 | 0.05% | |
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| TOTAL: |
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| |
7,436,116 | 2.26% | 5,893,167 | 1.79% | ||
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(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 |
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(2) Derivatives (other than options) |
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| ||||
(3) Options and agreements to purchase/sell |
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Total |
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 183.3600 USD |
| Purchase | 4 | 182.8400 USD |
| Purchase | 27 | 182.7548 USD |
| Purchase | 50 | 182.6200 USD |
| Purchase | 100 | 183.8550 USD |
| Purchase | 288 | 182.5558 USD |
| Purchase | 300 | 183.1266 USD |
| Purchase | 400 | 183.1408 USD |
| Purchase | 600 | 183.4967 USD |
| Purchase | 750 | 182.4626 USD |
| Purchase | 813 | 182.8088 USD |
| Purchase | 902 | 182.3933 USD |
| Purchase | 1,118 | 182.5585 USD |
| Purchase | 1,316 | 182.6698 USD |
| Purchase | 1,325 | 182.4233 USD |
| Purchase | 1,348 | 182.9538 USD |
| Purchase | 1,700 | 182.7044 USD |
| Purchase | 2,064 | 182.3850 USD |
| Purchase | 2,180 | 182.4804 USD |
| Purchase | 2,234 | 182.4217 USD |
| Purchase | 2,404 | 182.5964 USD |
| Purchase | 3,367 | 182.4498 USD |
| Purchase | 3,808 | 182.4616 USD |
| Purchase | 4,413 | 182.4259 USD |
| Purchase | 4,668 | 183.0339 USD |
| Purchase | 5,204 | 183.4431 USD |
| Purchase | 5,280 | 182.8417 USD |
| Purchase | 6,046 | 183.8300 USD |
| Purchase | 7,011 | 182.4714 USD |
| Purchase | 7,900 | 182.5280 USD |
| Purchase | 24,077 | 183.3705 USD |
| Purchase | 28,200 | 182.9614 USD |
| Purchase | 33,525 | 182.8874 USD |
| Sale | 1 | 183.3600 USD |
| Sale | 24 | 182.4400 USD |
| Sale | 29 | 182.9176 USD |
| Sale | 42 | 182.5309 USD |
| Sale | 73 | 182.5500 USD |
| Sale | 82 | 182.5158 USD |
| Sale | 100 | 182.3850 USD |
| Sale | 100 | 183.6200 USD |
| Sale | 104 | 182.5000 USD |
| Sale | 108 | 182.5107 USD |
| Sale | 151 | 182.3966 USD |
| Sale | 196 | 183.3675 USD |
| Sale | 200 | 182.3950 USD |
| Sale | 285 | 182.4667 USD |
| Sale | 386 | 182.4336 USD |
| Sale | 451 | 182.3933 USD |
| Sale | 627 | 183.3566 USD |
| Sale | 800 | 182.4450 USD |
| Sale | 900 | 182.8250 USD |
| Sale | 1,904 | 182.4616 USD |
| Sale | 2,600 | 183.8831 USD |
| Sale | 2,754 | 183.0598 USD |
| Sale | 2,851 | 183.7935 USD |
| Sale | 3,695 | 183.8300 USD |
| Sale | 7,155 | 183.0240 USD |
| Sale | 7,700 | 182.5950 USD |
| Sale | 14,661 | 183.5357 USD |
| Sale | 16,740 | 182.9190 USD |
| Sale | 27,304 | 182.9659 USD |
| Sale | 28,300 | 182.9421 USD |
| Sale | 32,700 | 182.4703 USD |
(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) |
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(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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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) |
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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.
None
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 14 Apr 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
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)
| Product name | Written or | Number of | Exercise | Type | Expiry |
purchased | relevant securities | price |
| date | |
| to which the option |
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| |
| or derivative |
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| |
| relates |
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| |
| Call Options | Purchased | 6,400 | 185.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 175.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 190.0000 | American | Aug 21, 2020 |
| Call Options | Written | -1,500 | 220.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,400 | 230.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 140.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,400 | 175.0000 | American | May 15, 2020 |
| Put Options | Written | 8,200 | 150.0000 | American | May 15, 2020 |
| Put Options | Written | 43,900 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 160.0000 | American | Jun 19, 2020 |
| Call Options | Written | -42,500 | 165.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -16,700 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,300 | 200.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 2,100 | 190.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 165.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 9,500 | 170.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 32,500 | 175.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,100 | 195.0000 | American | May 15, 2020 |
| Put Options | Purchased | -5,200 | 170.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,400 | 165.0000 | American | May 15, 2020 |
| Put Options | Written | 35,300 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,400 | 165.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,000 | 170.0000 | American | May 15, 2020 |
| Put Options | Written | 600 | 170.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,000 | 190.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -6,400 | 170.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,200 | 175.0000 | American | May 15, 2020 |
| Put Options | Written | 6,700 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 190.0000 | American | Jun 19, 2020 |
| Put Options | Written | 14,800 | 165.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 4,700 | 190.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,200 | 260.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -38,300 | 150.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 177.5000 | American | Apr 17, 2020 |
| Call Options | Purchased | 3,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,300 | 195.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,800 | 180.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,400 | 160.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,200 | 170.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,100 | 185.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,400 | 150.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 600 | 150.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,700 | 215.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 185.0000 | American | May 15, 2020 |
| Put Options | Purchased | -7,500 | 180.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,900 | 175.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 9,300 | 195.0000 | American | Jan 15, 2021 |
| Put Options | Written | 23,900 | 160.0000 | American | Apr 17, 2020 |
| Put Options | Written | 4,500 | 195.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -4,500 | 145.0000 | American | May 15, 2020 |
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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