TIDM0Y7T 
 
 
 
   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                                27(th) March 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                13,691,468  4.15936% 
-------------------------------------  ----------  --------  ------  --- 
(2) Derivatives (other than options)          N/A 
-------------------------------------  ----------  --------  ------  --- 
(3) Options and agreements to 
 purchase/sell                                N/A 
-------------------------------------  ----------  --------  ------  --- 
Total                                  13,691,468  4.15936% 
-------------------------------------  ----------  --------  ------  --- 
 
 
   (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                               200                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                            13,300                   174.81 
--------------  -----------------------------  ----------------------- 
   Purchase                            10,700                   172.84 
--------------  -----------------------------  ----------------------- 
   Purchase                               700                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                             7,500                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                               200                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                             3,400                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                             5,722                   175.38 
--------------  -----------------------------  ----------------------- 
   Purchase                            15,600                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,080                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                               511                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,288                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                             1,941                   175.38 
--------------  -----------------------------  ----------------------- 
   Purchase                               900                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                                64                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                                64                   173.00 
--------------  -----------------------------  ----------------------- 
   Purchase                               410                   175.38 
--------------  -----------------------------  ----------------------- 
     Sale                                 200                   173.15 
--------------  -----------------------------  ----------------------- 
     Sale                              39,597                   173.00 
--------------  -----------------------------  ----------------------- 
     Sale                               8,865                   173.00 
--------------  -----------------------------  ----------------------- 
     Sale                               2,646                   173.00 
--------------  -----------------------------  ----------------------- 
     Sale                                 132                   173.00 
--------------  -----------------------------  ----------------------- 
     Sale                                  22                   173.00 
--------------  -----------------------------  ----------------------- 
     Sale                                 400                   174.58 
--------------  -----------------------------  ----------------------- 
     Sale                                 531                   173.00 
--------------  -----------------------------  ----------------------- 
     Sale                                 531                   173.00 
--------------  -----------------------------  ----------------------- 
     Sale                                  64                   170.96 
--------------  -----------------------------  ----------------------- 
 
 
 
 
 
   (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                                       30(th) March 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

March 30, 2020 11:00 ET (15:00 GMT)

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