TIDM0Y7T TIDMBARC
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 28 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
4,056,967 1.23% 2,959,005 0.90%
(2) Derivatives (other than options):
2,887,345 0.88% 2,673,331 0.81%
(3) Options and agreements to
purchase/sell: 180,900 0.05% 140,700 0.04%
TOTAL:
7,125,212 2.17% 5,773,036 1.75%
(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
(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 securities Price per unit
Purchase 64 187.4999 USD
Purchase 100 187.5200 USD
Purchase 200 187.1800 USD
Purchase 200 187.7000 USD
Purchase 205 187.4424 USD
Purchase 231 187.3821 USD
Purchase 284 187.9222 USD
Purchase 300 187.3333 USD
Purchase 304 187.3766 USD
Purchase 304 188.0726 USD
Purchase 400 187.4600 USD
Purchase 410 187.4231 USD
Purchase 561 187.4688 USD
Purchase 598 187.6464 USD
Purchase 600 187.6566 USD
Purchase 600 187.4311 USD
Purchase 695 188.6181 USD
Purchase 700 187.5924 USD
Purchase 800 187.3237 USD
Purchase 2,155 187.3500 USD
Purchase 2,629 187.7719 USD
Purchase 3,257 187.5145 USD
Purchase 4,300 187.8535 USD
Purchase 4,300 187.8944 USD
Purchase 5,952 187.6100 USD
Purchase 7,563 187.5237 USD
Purchase 10,300 187.4791 USD
Purchase 14,983 187.7444 USD
Purchase 16,173 187.5332 USD
Purchase 35,661 187.5134 USD
Sale 1 187.1300 USD
Sale 1 187.6600 USD
Sale 2 186.7100 USD
Sale 2 188.8700 USD
Sale 4 187.7700 USD
Sale 6 187.2400 USD
Sale 19 187.4189 USD
Sale 26 187.5682 USD
Sale 47 187.5234 USD
Sale 62 187.4445 USD
Sale 66 187.5875 USD
Sale 68 187.5735 USD
Sale 73 187.3331 USD
Sale 100 187.2000 USD
Sale 100 187.5700 USD
Sale 200 187.5701 USD
Sale 200 187.6300 USD
Sale 200 187.1962 USD
Sale 503 187.6719 USD
Sale 589 187.4802 USD
Sale 630 187.4715 USD
Sale 700 187.4271 USD
Sale 700 187.6114 USD
Sale 756 187.3565 USD
Sale 893 187.4166 USD
Sale 1,100 188.0113 USD
Sale 1,126 187.4882 USD
Sale 1,137 187.3708 USD
Sale 1,200 187.5554 USD
Sale 1,200 187.4979 USD
Sale 2,322 187.5035 USD
Sale 3,200 187.7992 USD
Sale 3,492 187.4931 USD
Sale 4,101 187.8855 USD
Sale 8,121 187.3500 USD
Sale 11,498 187.6874 USD
Sale 15,395 187.7310 USD
Sale 20,071 187.4061 USD
Sale 44,257 187.5978 USD
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (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 money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(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.
None
Is a Supplemental Form 8 (Open
Positions) attached? YES
Date of disclosure: 29 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
aAp23
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
relevant
purchased securities price date
to which the
option
or derivative
relates
Put Options Written 200 190.0000 American Aug 21, 2020
Call Options Purchased 600 175.0000 American Jan 15, 2021
Call Options Purchased 6,400 185.0000 American Jan 15, 2021
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 Written 43,900 105.0000 American Jan 15, 2021
Call Options Purchased 6,400 175.0000 American May 15, 2020
Put Options Written 8,200 150.0000 American May 15, 2020
Put Options Purchased -1,200 65.0000 American Jan 15, 2021
Put Options Purchased -16,700 115.0000 American Jan 15, 2021
Call Options Written -1,100 200.0000 American Aug 21, 2020
Call Options Written -42,500 165.0000 American Jan 21, 2022
Call Options Purchased 9,500 170.0000 American Jun 19, 2020
Call Options Purchased 32,500 175.0000 American Jan 21, 2022
Call Options Purchased 500 165.0000 American Jan 15, 2021
Call Options Purchased 1,700 190.0000 American May 15, 2020
Put Options Purchased -1,100 195.0000 American May 15, 2020
Put Options Purchased -5,100 170.0000 American Jan 15, 2021
Put Options Written 33,200 140.0000 American Jun 19, 2020
Call Options Purchased 1,700 170.0000 American May 15, 2020
Put Options Written 600 170.0000 American May 15, 2020
Put Options Purchased -900 175.0000 American Aug 21, 2020
Put Options Purchased -2,600 75.0000 American Jan 15, 2021
Put Options Purchased -6,300 170.0000 American Jun 19, 2020
Put Options Purchased -1,100 175.0000 American May 15, 2020
Put Options Purchased -2,000 190.0000 American May 15, 2020
Call Options Purchased 4,500 190.0000 American Jan 15, 2021
Put Options Written 6,700 140.0000 American Jan 15, 2021
Put Options Purchased -32,300 150.0000 American Jan 15, 2021
Call Options Written -7,200 260.0000 American Jan 15, 2021
Put Options Written 100 165.0000 American May 15, 2020
Put Options Written 2,800 180.0000 American May 15, 2020
Call Options Purchased 3,400 160.0000 American Jan 15, 2021
Put Options Purchased -1,400 150.0000 American Jun 19, 2020
Put Options Purchased -1,100 185.0000 American Jan 15, 2021
Put Options Purchased -2,400 160.0000 American Jan 15, 2021
Call Options Purchased 600 150.0000 American Jan 15, 2021
Put Options Written 3,700 215.0000 American Jan 15, 2021
Put Options Purchased -7,200 180.0000 American Jan 15, 2021
Put Options Purchased -800 185.0000 American May 15, 2020
Put Options Written 4,500 195.0000 American Aug 21, 2020
Call Options Purchased 9,200 195.0000 American Jan 15, 2021
Put Options Purchased -100 195.0000 American Jun 19, 2020
Put Options Purchased -200 145.0000 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200429005314/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 29, 2020 05:38 ET (09:38 GMT)
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