Form 8.3 - [Allergan Plc]
April 01 2020 - 11:17AM
Dow Jones News
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 31(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 13,726,328 4.16995%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 13,726,328 4.16995%
------------------------------------- ---------- -------- ------ ---
(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 100 177.10
-------------- ----------------------------- -----------------------
Purchase 100 177.10
-------------- ----------------------------- -----------------------
Purchase 200 177.10
-------------- ----------------------------- -----------------------
Purchase 100 177.10
-------------- ----------------------------- -----------------------
Purchase 845 178.11
-------------- ----------------------------- -----------------------
Purchase 300 177.10
-------------- ----------------------------- -----------------------
Purchase 3,800 177.10
-------------- ----------------------------- -----------------------
Purchase 600 177.10
-------------- ----------------------------- -----------------------
Purchase 3,200 177.10
-------------- ----------------------------- -----------------------
Purchase 1,100 177.10
-------------- ----------------------------- -----------------------
Purchase 500 177.10
-------------- ----------------------------- -----------------------
Purchase 400 177.10
-------------- ----------------------------- -----------------------
Purchase 1,700 177.10
-------------- ----------------------------- -----------------------
Purchase 1,400 177.10
-------------- ----------------------------- -----------------------
Purchase 2,300 177.10
-------------- ----------------------------- -----------------------
Purchase 3,940 177.10
-------------- ----------------------------- -----------------------
Purchase 10,143 177.10
-------------- ----------------------------- -----------------------
Purchase 3,528 177.10
-------------- ----------------------------- -----------------------
Purchase 2,340 177.10
-------------- ----------------------------- -----------------------
Purchase 230 177.10
-------------- ----------------------------- -----------------------
Purchase 60 177.10
-------------- ----------------------------- -----------------------
Purchase 166 178.11
-------------- ----------------------------- -----------------------
Purchase 166 178.11
-------------- ----------------------------- -----------------------
Purchase 1,300 177.10
-------------- ----------------------------- -----------------------
Purchase 4,200 177.10
-------------- ----------------------------- -----------------------
Purchase 300 177.10
-------------- ----------------------------- -----------------------
Purchase 800 177.10
-------------- ----------------------------- -----------------------
Purchase 300 177.10
-------------- ----------------------------- -----------------------
Purchase 1,100 177.10
-------------- ----------------------------- -----------------------
Purchase 1,000 177.10
-------------- ----------------------------- -----------------------
Purchase 4,662 177.10
-------------- ----------------------------- -----------------------
Purchase 252 177.10
-------------- ----------------------------- -----------------------
Purchase 250 177.10
-------------- ----------------------------- -----------------------
Purchase 125 177.10
-------------- ----------------------------- -----------------------
Purchase 125 177.10
-------------- ----------------------------- -----------------------
Purchase 34 177.10
-------------- ----------------------------- -----------------------
Sale 500 177.14
-------------- ----------------------------- -----------------------
Sale 300 177.10
-------------- ----------------------------- -----------------------
Sale 800 177.10
-------------- ----------------------------- -----------------------
Sale 100 177.10
-------------- ----------------------------- -----------------------
Sale 100 177.10
-------------- ----------------------------- -----------------------
Sale 1,100 177.10
-------------- ----------------------------- -----------------------
Sale 1,300 177.10
-------------- ----------------------------- -----------------------
Sale 1,100 177.10
-------------- ----------------------------- -----------------------
Sale 2,300 177.10
-------------- ----------------------------- -----------------------
Sale 300 177.10
-------------- ----------------------------- -----------------------
Sale 600 177.10
-------------- ----------------------------- -----------------------
Sale 500 177.10
-------------- ----------------------------- -----------------------
Sale 3,800 177.10
-------------- ----------------------------- -----------------------
Sale 1,400 177.10
-------------- ----------------------------- -----------------------
Sale 1,700 177.10
-------------- ----------------------------- -----------------------
Sale 300 177.10
-------------- ----------------------------- -----------------------
Sale 400 177.10
-------------- ----------------------------- -----------------------
Sale 177 177.10
-------------- ----------------------------- -----------------------
Sale 200 177.10
-------------- ----------------------------- -----------------------
Sale 100 177.10
-------------- ----------------------------- -----------------------
Sale 100 177.10
-------------- ----------------------------- -----------------------
Sale 3,200 177.10
-------------- ----------------------------- -----------------------
Sale 300 177.10
-------------- ----------------------------- -----------------------
Sale 29,156 177.10
-------------- ----------------------------- -----------------------
Sale 720 177.10
-------------- ----------------------------- -----------------------
Sale 209 177.10
-------------- ----------------------------- -----------------------
Sale 1893 175.76
-------------- ----------------------------- -----------------------
Sale 700 177.10
-------------- ----------------------------- -----------------------
(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 01(st) April 2020
------------------------------------------------------- -----------------
Contact name Lionel Colaco
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Telephone number 020 33956098
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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
April 01, 2020 11:02 ET (15:02 GMT)
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