TIDM0Y7T
RNS Number : 2966L
Societe Generale SA
29 April 2020
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 Société Générale
(Note 1) S.A.
Company dealt in Allergan plc
====================================
Class of relevant security US$0.0001 ordinary shares
to which the dealings
being disclosed relate
(Note 2)
====================================
Date of dealing 28/04/2020
====================================
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 3,313,096 1.01 42,839 0.01
----------- ------ ---------- -----
(2) Derivatives (other
than options) 0 0.00 3,033,991 0.92
----------- ------ ---------- -----
(3) Options and agreements
to purchase/sell 58,500 0.02 0 0.00
----------- ------ ---------- -----
Total *9,001,948 *2.73 3,076,830 0.93
----------- ------ ---------- -----
* Include the holding of 5,630,352 shares on borrow products
(b) Interests and short positions in relevant securities of the
company, other than the class dealt
in (Note 3)
Class of relevant Long Short
security:
Number (%) Number (%)
------- ---- ------- ----
(1) Relevant securities
------- ---- ------- ----
(2) Derivatives
(other than options)
------- ---- ------- ----
(3) Options and
agreements to purchase/sell
------- ---- ------- ----
Total
------- ---- ------- ----
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities USD (Note 5)
Purchase 200 187.14
------------------- ---------------
Purchase 100 187.67
------------------- ---------------
Purchase 2 187.98
------------------- ---------------
Purchase 100 187.41
------------------- ---------------
Purchase 100 187.05
------------------- ---------------
Purchase 100 188.64
------------------- ---------------
Purchase 100 186.94
------------------- ---------------
Purchase 100 187.54
------------------- ---------------
Purchase 100 186.99
------------------- ---------------
Purchase 8 187.8
------------------- ---------------
Purchase 1 187.88
------------------- ---------------
Purchase 100 187.39
------------------- ---------------
Purchase 99 187.88
------------------- ---------------
Purchase 100 187.67
------------------- ---------------
Purchase 1 187.3
------------------- ---------------
Purchase 100 187.71
------------------- ---------------
Purchase 100 187.05
------------------- ---------------
Purchase 99 187.3
------------------- ---------------
Purchase 2 187.68
------------------- ---------------
Purchase 100 186.8
------------------- ---------------
Purchase 100 187.99
------------------- ---------------
Purchase 3 187.51
------------------- ---------------
Purchase 3 187.14
------------------- ---------------
Purchase 97 187.14
------------------- ---------------
Purchase 15 187.91
------------------- ---------------
Purchase 34 187.91
------------------- ---------------
Purchase 18 187.91
------------------- ---------------
Purchase 98 186.92
------------------- ---------------
Purchase 2 186.92
------------------- ---------------
Purchase 95 187.51
------------------- ---------------
Purchase 2 187.51
------------------- ---------------
Purchase 4 186.98
------------------- ---------------
Purchase 2 186.98
------------------- ---------------
Purchase 100 187.16
------------------- ---------------
Purchase 100 186.64
------------------- ---------------
Purchase 2 187.72
------------------- ---------------
Purchase 98 187.72
------------------- ---------------
Purchase 2 187.69
------------------- ---------------
Purchase 100 187.67
------------------- ---------------
Purchase 3 188.06
------------------- ---------------
Purchase 100 187.56
------------------- ---------------
Purchase 100 187.59
------------------- ---------------
Purchase 3 187.76
------------------- ---------------
Purchase 50 187.76
------------------- ---------------
Purchase 14 187.74
------------------- ---------------
Purchase 47 187.76
------------------- ---------------
Purchase 86 187.74
------------------- ---------------
Purchase 1 187.72
------------------- ---------------
Purchase 200 187.5575
------------------- ---------------
Purchase 100 187.18
------------------- ---------------
Purchase 100 187.01
------------------- ---------------
Purchase 100 187.65
------------------- ---------------
Purchase 100 187.55
------------------- ---------------
Purchase 1 187.66
------------------- ---------------
Purchase 2 187.66
------------------- ---------------
Purchase 100 187.08
------------------- ---------------
Purchase 100 188.5
------------------- ---------------
Purchase 99 187.76
------------------- ---------------
Purchase 1 187.76
------------------- ---------------
Purchase 96 187.74
------------------- ---------------
Purchase 4 187.74
------------------- ---------------
Purchase 100 187.89
------------------- ---------------
Purchase 27 187.73
------------------- ---------------
Purchase 73 187.73
------------------- ---------------
Purchase 2 188.41
------------------- ---------------
Purchase 10 187.17
------------------- ---------------
Purchase 32 187.334688
------------------- ---------------
Purchase 100 186.79
------------------- ---------------
Purchase 100 187.18
------------------- ---------------
Purchase 100 188.49
------------------- ---------------
Purchase 100 187.73
------------------- ---------------
Purchase 100 187.57
------------------- ---------------
Purchase 100 187.09
------------------- ---------------
Purchase 100 187.03
------------------- ---------------
Purchase 2 188.6
------------------- ---------------
Purchase 27 188.6
------------------- ---------------
Purchase 100 187.73
------------------- ---------------
Purchase 100 186.65
------------------- ---------------
Purchase 100 187.38
------------------- ---------------
Purchase 2 187.28
------------------- ---------------
Purchase 100 187.3
------------------- ---------------
Purchase 98 187.28
------------------- ---------------
Purchase 100 186.94
------------------- ---------------
Purchase 72 187.327639
------------------- ---------------
Purchase 100 187.19
------------------- ---------------
Purchase 100 187.01
------------------- ---------------
Purchase 5 187.39
------------------- ---------------
Purchase 95 187.39
------------------- ---------------
Purchase 100 186.64
------------------- ---------------
Sale 21 189.29
------------------- ---------------
Sale 100 187.27
------------------- ---------------
Sale 100 187.62
------------------- ---------------
Sale 9 187.32
------------------- ---------------
Sale 50 187.82
------------------- ---------------
Sale 100 187.79
------------------- ---------------
Sale 52 187.68
------------------- ---------------
Sale 100 187.4
------------------- ---------------
Sale 100 188
------------------- ---------------
Sale 100 187.68
------------------- ---------------
Sale 100 187.94
------------------- ---------------
Sale 100 187.45
------------------- ---------------
Sale 100 187.68
------------------- ---------------
Sale 98 187.87
------------------- ---------------
Sale 2 187.87
------------------- ---------------
Sale 1 187.98
------------------- ---------------
Sale 99 187.98
------------------- ---------------
Sale 100 187.64
------------------- ---------------
Sale 100 187.62
------------------- ---------------
Sale 23 189.05
------------------- ---------------
Sale 30 188.94
------------------- ---------------
Sale 19 188.84
------------------- ---------------
Sale 100 188.63
------------------- ---------------
Sale 34 188.52
------------------- ---------------
Sale 100 187.48
------------------- ---------------
Sale 10 187.32
------------------- ---------------
Sale 10 187.32
------------------- ---------------
Sale 10 187.32
------------------- ---------------
Sale 60 187.32
------------------- ---------------
Sale 10 187.32
------------------- ---------------
Sale 100 187.62
------------------- ---------------
Sale 20 188.64
------------------- ---------------
Sale 10 188.71
------------------- ---------------
Sale 6 188.77
------------------- ---------------
Sale 100 188.5
------------------- ---------------
Sale 26 188.5
------------------- ---------------
Sale 14 188.59
------------------- ---------------
Sale 13 188.94
------------------- ---------------
Sale 56 188.64
------------------- ---------------
Sale 100 188.62
------------------- ---------------
Sale 113 188.575841
------------------- ---------------
Sale 24 188.67
------------------- ---------------
Sale 100 188.64
------------------- ---------------
Sale 122 189.069836
------------------- ---------------
Sale 50 187.77
------------------- ---------------
Sale 50 187.77
------------------- ---------------
Sale 100 187.27
------------------- ---------------
Sale 9 187.76
------------------- ---------------
Sale 91 187.76
------------------- ---------------
Sale 100 187.27
------------------- ---------------
Sale 100 187.72
------------------- ---------------
Sale 423 188.571513
------------------- ---------------
Sale 55 189.01
------------------- ---------------
Sale 100 189.19
------------------- ---------------
Sale 100 189.3
------------------- ---------------
Sale 16 189.07
------------------- ---------------
Sale 11 189.19
------------------- ---------------
Sale 84 188.88
------------------- ---------------
Sale 16 188.88
------------------- ---------------
Sale 12 188.95
------------------- ---------------
Sale 100 189.26
------------------- ---------------
Sale 240 189.216167
------------------- ---------------
Sale 11 189.1
------------------- ---------------
Sale 89 189.1
------------------- ---------------
Sale 11 189.08
------------------- ---------------
Sale 170 187.35
------------------- ---------------
Sale 8 187.558
------------------- ---------------
Total Purchases 5,939
------------------- ---------------
Total Sales 4,588
------------------- ---------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per
e.g. CFD (Note 6) securities unit USD
(Note 7) (Note 5)
------------- --------------------- ------------------ ----------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money
e.g. call purchasing, to which European paid/received
option varying the option etc. per unit
etc. relates (Note (Note
7) 5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(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)
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.
Is a Supplemental Form 8 attached? (Note 9) Yes
Date of disclosure 29/04/2020
Contact name Société Générale
- Disclosure team
====================================
Telephone number +33 1 42 14 92 74
====================================
If a connected EFM, name
of offeree/offeror with
which connected
====================================
If a connected EFM, state
nature of connection (Note
10)
====================================
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 Written, Number of relevant Exercise Type, Expiry
name, or purchased securities price e.g. American, date
e.g. call to which the (Note European
option option or derivative 2) etc.
relates
Listed American
Put Option Sale 40,000 175 options 15/01/2021
=============== ====================== ======== =============== ==========
Listed American
Put Option Sale 18,500 190 options 15/01/2021
=============== ====================== ======== =============== ==========
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 disclosur e requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEKKCBKOBKKNQB
(END) Dow Jones Newswires
April 29, 2020 03:06 ET (07:06 GMT)
Allergan (LSE:0Y7T)
Historical Stock Chart
From Jun 2024 to Jul 2024
Allergan (LSE:0Y7T)
Historical Stock Chart
From Jul 2023 to Jul 2024
