Form 8.3 - [Allergan Plc]

Date : 02/27/2020 @ 3:04PM
Source : Dow Jones News
Stock : AbbVie Inc (ABBV)
Quote : 72.64  -2.49 (-3.31%) @ 7:13PM

Form 8.3 - [Allergan Plc]

TIDM0Y7T TIDM0QCV 
 
 
 
   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 in                               Allergan plc 
---------------------------------------------  ------------------------------- 
Class of relevant security to which            US$0.0001 ordinary shares 
 the dealings being disclosed relate (Note 2) 
---------------------------------------------  ------------------------------- 
Date of dealing                                26(th) February 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                13,399,480  4.07281% 
-------------------------------------  ----------  --------  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------  ----------  --------  ------  --- 
(3) Options and agreements to 
 purchase/sell                                N/A 
-------------------------------------  ----------  --------  ------  --- 
Total                                  13,399,480  4.07281% 
-------------------------------------  ----------  --------  ------  --- 
 
 
   (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                       N/A 
-------------------------------------------  ------  ---  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------------  ------  ---  ------  --- 
(3) Options and agreements to purchase/sell   N/A 
-------------------------------------------  ------  ---  ------  --- 
Total                                         N/A 
-------------------------------------------  ------  ---  ------  --- 
 
 
   3. DEALINGS (Note 4) 
 
   (a) Purchases and sales 
 
 
 
 
Purchase/sale   Number of relevant securities  Price per unit (Note 5) 
--------------  -----------------------------  ----------------------- 
   Purchase                               100                   193.19 
--------------  -----------------------------  ----------------------- 
   Purchase                             2,800                   193.19 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,100                   193.19 
--------------  -----------------------------  ----------------------- 
   Purchase                               100                   193.19 
--------------  -----------------------------  ----------------------- 
   Purchase                               100                   193.19 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,500                   193.19 
--------------  -----------------------------  ----------------------- 
   Purchase                             5,200                   194.36 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,600                   194.36 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,400                   193.19 
--------------  -----------------------------  ----------------------- 
   Purchase                                91                   193.73 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,379                   193.19 
--------------  -----------------------------  ----------------------- 
   Purchase                             9,282                   193.19 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,326                   193.19 
--------------  -----------------------------  ----------------------- 
   Purchase                               300                   195.34 
--------------  -----------------------------  ----------------------- 
   Purchase                                30                   193.19 
--------------  -----------------------------  ----------------------- 
   Purchase                               152                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 100                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 200                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 200                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 100                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                               1,500                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                               2,800                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                               1,400                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 100                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                              40,779                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 138                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                               6,144                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 138                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 100                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 100                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                               1,100                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 840                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 120                   193.19 
--------------  -----------------------------  ----------------------- 
     Sale                                 180                   193.19 
--------------  -----------------------------  ----------------------- 
 
 
   (b) Derivatives transactions (other than options transactions) 
 
 
 
 
Product name,  Nature of transaction  Number of relevant securities  Price per unit 
 e.g. CFD       (Note 6)               (Note 7)                       (Note 5) 
-------------  ---------------------  -----------------------------  -------------- 
N/A 
-------------  ---------------------  -----------------------------  -------------- 
 
 
 
   (c) Options transactions in respect of existing relevant securities 
 
   (i) Writing, selling, purchasing or varying 
 
 
 
 
Product name,      Writing, selling,  Number of             Exercise  Type, e.g.      Expiry  Option money 
 e.g. call option   purchasing         securities to which   price     American,       date    paid/received 
                    varying etc.       the option relates              European etc.           per unit (Note 5) 
                                       (Note 7) 
-----------------  -----------------  --------------------  --------  --------------  ------  ------------------ 
N/A 
-----------------  -----------------  --------------------  --------  --------------  ------  ------------------ 
 
 
   (ii) Exercising 
 
 
 
 
Product name,      Number of securities  Exercise price per 
 e.g. call option                           unit (Note 5) 
-----------------  --------------------  ------------------ 
N/A 
-----------------  --------------------  ------------------ 
 
 
   (d) Other dealings (including transactions in respect of new securities) 
(Note 4) 
 
 
 
 
Nature of transaction  Details       Price per unit 
 (Note 8)                        (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 disclosure                                       27(th) February 2020 
-------------------------------------------------------  -------------------- 
Contact name                                                Lionel Colaco 
-------------------------------------------------------  -------------------- 
Telephone number                                                 020 33956098 
-------------------------------------------------------  -------------------- 
If a connected EFM, name of offeree/offeror with which   N/A 
 connected 
-------------------------------------------------------  -------------------- 
If a connected EFM, state nature of connection (Note     N/A 
 10) 
-------------------------------------------------------  -------------------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 27, 2020 09:49 ET (14:49 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

Latest ABBV Messages

{{bbMessage.M_Alias}} {{bbMessage.MSG_Date}} {{bbMessage.HowLongAgo}} {{bbMessage.MSG_ID}} {{bbMessage.MSG_Subject}}

Loading Messages....


No posts yet, be the first! No {{symbol}} Message Board. Create One! See More Posts on {{symbol}} Message Board See More Message Board Posts


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.