MILLENNIUM PARTNERS: Form 8.3 - Allergan plc
April 29 2020 - 10:15AM
UK Regulatory
TIDM0Y7T
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) Millennium International Management LP
Company dealt in Allergan plc
Class of relevant security to which IE00BY9D5467
the dealings being disclosed relate
(Note 2)
Date of dealing 28(th) April 2020
2. INTERESTS AND SHORT POSITIONS
a. Interests and short positions (following dealing) in the
class ofrelevant security dealt in(Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 4,330,309 (1.316%) 2,572 (0.001%)
(2) Derivatives (other than
options) - -
(3) Options and agreements to
purchase/sell - -
Total 4,330,309 (1.316%) 2,572 (0.001%)
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
Price per unit (Note 5)
Purchase/sale Number of relevant securities (USD)
Sale 16,325 187.35
Purchase 396 188.87
Sale 2 188.87
Sale 2 188.38
Sale 2 186.91
Sale 1 187.89
Sale 3 187.77
Sale 1 187.78
Sale 2 188.68
Sale 1 187.15
Sale 3 187.38
Sale 2 187.57
Sale 1 187.75
Sale 2 187.35
Sale 1 187.05
Sale 2 187.71
Sale 1 186.94
Sale 1 188.62
Sale 1 186.86
Sale 2 187.68
Sale 1 186.92
Sale 4 187.24
Sale 1 186.77
Sale 1 186.81
Sale 3 187.40
Sale 3 187.08
Sale 1 187.06
Sale 1 187.66
Sale 1 186.76
Sale 2 187.47
Sale 1 188.67
Sale 1 187.09
Sale 1 187.16
Sale 1 187.58
Sale 1 187.67
Sale 1 187.72
Sale 1 187.13
Sale 1 186.75
Sale 1 187.14
Sale 1 187.12
Sale 1 187.39
Sale 36 187.63
Sale 1 187.59
Sale 1 187.79
Sale 1 187.41
Sale 1 187.61
Sale 1 187.07
Sale 102 188.87
Sale 100 188.50
Sale 104 187.75
Sale 100 187.70
Sale 635 187.24
Sale 100 187.47
Sale 280 187.16
Sale 100 187.49
Sale 854 187.63
Sale 263 187.53
Sale 200 187.30
Sale 100 187.20
Sale 64 187.33
Sale 204 188.87
Purchase 204 187.35
Sale 35 188.72
Sale 1 187.75
Purchase 16,325 187.35
Sale 201 187.32
Purchase 200 187.68
Purchase 1 187.70
Purchase 194 187.25
Sale 2 187.50
Purchase 1 187.36
Purchase 890 187.63
Purchase 97 187.27
Sale 1 187.69
Purchase 201 188.01
Purchase 62 187.99
Purchase 1 187.31
Sale 176 187.28
Purchase 1 187.26
Sale 1 187.64
Purchase 3 188.04
Purchase 111 187.80
Purchase 100 187.76
i. Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
b. 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 attached? (Note 9) NO
Date of disclosure 29(th) April 2020
Contact name Milos Naumovic
Telephone number +44 203 650 8203
If a connected EFM, name of offeree/offeror with which
connected
If a connected EFM, state nature of connection (Note 10)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200429005453/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2020
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