TIDM0Y7T
RNS Number : 0269M
Goldman Sachs Grp. (Non Exmpt Ent.)
05 May 2020
Amendment - due to the amendment Equity and Derivative
transactions, the disclosure made on 04 May for dealings on 01 May
has been updated. Sections 2(a) and 3(b) have been updated.
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) GOLDMAN SACHS NON EXEMPT ENTITY GROUP
Company dealt in ALLERGAN PLC
Class of relevant security to which the USD 0.0001 ordinary shares
dealings being disclosed relate (Note2)
Date of dealing 01 May 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 9,571,884.082 (2.90) 9,567,373.082 (2.90)
(2) Derivatives (other than options) 3,484,633 (1.05) 5,592,886 (1.69)
(3) Options and agreements to purchase/sell 174,600 (0.05) 153,500 (0.04)
Total 13,231,117.082 (4.01) 15,313,759.082 (4.65)
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
Purchase 57 186.5800 USD
Purchase 2 187.3600 USD
Purchase 20 187.5000 USD
Purchase 16 187.5000 USD
Purchase 100 187.9300 USD
Purchase 100 187.9300 USD
Purchase 100 187.9600 USD
Purchase 100 188.0000 USD
Purchase 100 188.3500 USD
Purchase 4 188.3600 USD
Purchase 100 188.3600 USD
Purchase 50 188.3600 USD
Purchase 25 188.3600 USD
Purchase 96 188.3600 USD
Purchase 100 188.3600 USD
Purchase 100 188.3600 USD
Purchase 75 188.3600 USD
Purchase 50 188.3600 USD
Purchase 100 188.3700 USD
Purchase 1 188.3700 USD
Purchase 1 188.3800 USD
Purchase 99 188.3800 USD
Purchase 100 188.3900 USD
Purchase 99 188.3900 USD
Purchase 100 188.4000 USD
Purchase 100 188.4000 USD
Purchase 50 188.4100 USD
Purchase 100 188.4100 USD
Purchase 50 188.4200 USD
Purchase 100 188.4200 USD
Purchase 100 188.4300 USD
Purchase 88 188.4300 USD
Purchase 4 188.4400 USD
Purchase 100 188.4400 USD
Purchase 96 188.4400 USD
Purchase 100 188.4400 USD
Purchase 100 188.4700 USD
Purchase 3 188.4700 USD
Purchase 2 188.4700 USD
Purchase 76 188.4700 USD
Purchase 7 188.4700 USD
Purchase 3 188.4700 USD
Purchase 9 188.4700 USD
Purchase 100 188.5100 USD
Purchase 100 188.5100 USD
Purchase 100 188.5100 USD
Purchase 78 188.5200 USD
Purchase 4 188.5200 USD
Purchase 100 188.5200 USD
Purchase 100 188.5200 USD
Purchase 18 188.5200 USD
Purchase 100 188.5400 USD
Purchase 99 188.5400 USD
Purchase 100 188.5400 USD
Purchase 1 188.5500 USD
Purchase 16 188.5500 USD
Purchase 93 188.5600 USD
Purchase 84 188.5600 USD
Purchase 2 188.5600 USD
Purchase 38 188.5700 USD
Purchase 100 188.5700 USD
Purchase 35 188.5700 USD
Purchase 25 188.5700 USD
Purchase 5 188.5900 USD
Purchase 100 188.6000 USD
Purchase 18 188.6100 USD
Purchase 17 188.6100 USD
Purchase 18 188.6100 USD
Purchase 100 188.6200 USD
Purchase 100 188.6200 USD
Purchase 100 188.6200 USD
Purchase 100 188.6300 USD
Purchase 100 188.6300 USD
Purchase 100 188.6300 USD
Purchase 18 188.6300 USD
Purchase 100 188.6300 USD
Purchase 100 188.6400 USD
Purchase 99 188.6400 USD
Purchase 100 188.6400 USD
Purchase 100 188.6400 USD
Purchase 100 188.6400 USD
Purchase 100 188.6400 USD
Purchase 4 188.6400 USD
Purchase 7 188.6400 USD
Purchase 21 188.6400 USD
Purchase 100 188.6400 USD
Purchase 100 188.6400 USD
Purchase 12 188.6400 USD
Purchase 1 188.6400 USD
Purchase 100 188.6400 USD
Purchase 6 188.6400 USD
Purchase 100 188.6400 USD
Purchase 1 188.6400 USD
Purchase 100 188.6400 USD
Purchase 18 188.6400 USD
Purchase 100 188.6400 USD
Purchase 9 188.6400 USD
Purchase 100 188.6400 USD
Purchase 100 188.6400 USD
Purchase 100 188.6400 USD
Purchase 100 188.6400 USD
Purchase 50 188.6400 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 49 188.6500 USD
Purchase 100 188.6500 USD
Purchase 25 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 50 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 50 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6500 USD
Purchase 100 188.6600 USD
Purchase 100 188.6600 USD
Purchase 100 188.6600 USD
Purchase 100 188.6600 USD
Purchase 1 188.6600 USD
Purchase 100 188.6600 USD
Purchase 100 188.6600 USD
Purchase 100 188.6600 USD
Purchase 100 188.6600 USD
Purchase 100 188.6600 USD
Purchase 100 188.6700 USD
Purchase 20 188.6700 USD
Purchase 84 188.6700 USD
Purchase 100 188.6700 USD
Purchase 100 188.6700 USD
Purchase 100 188.6700 USD
Purchase 100 188.6700 USD
Purchase 100 188.6700 USD
Purchase 16 188.6700 USD
Purchase 100 188.6700 USD
Purchase 100 188.6700 USD
Purchase 100 188.6700 USD
Purchase 100 188.6700 USD
Purchase 100 188.6700 USD
Purchase 100 188.6800 USD
Purchase 100 188.6800 USD
Purchase 99 188.6800 USD
Purchase 100 188.6800 USD
Purchase 80 188.6800 USD
Purchase 100 188.6800 USD
Purchase 100 188.6800 USD
Purchase 100 188.6800 USD
Purchase 1 188.6800 USD
Purchase 100 188.6800 USD
Purchase 3 188.6900 USD
Purchase 100 188.6900 USD
Purchase 100 188.6900 USD
Purchase 100 188.6900 USD
Purchase 97 188.6900 USD
Purchase 100 188.6900 USD
Purchase 100 188.6900 USD
Purchase 100 188.6900 USD
Purchase 100 188.6900 USD
Purchase 100 188.7000 USD
Purchase 14 188.7000 USD
Purchase 43 188.7000 USD
Purchase 40 188.7000 USD
Purchase 4 188.7000 USD
Purchase 21 188.7000 USD
Purchase 8 188.7000 USD
Purchase 21 188.7000 USD
Purchase 13 188.7000 USD
Purchase 20 188.7000 USD
Purchase 5 188.7000 USD
Purchase 91 188.7100 USD
Purchase 100 188.7100 USD
Purchase 100 188.7100 USD
Purchase 96 188.7100 USD
Purchase 9 188.7100 USD
Purchase 1 188.7100 USD
Purchase 100 188.7100 USD
Purchase 2 188.7100 USD
Purchase 4 188.7100 USD
Purchase 100 188.7200 USD
Purchase 19 188.7200 USD
Purchase 100 188.7200 USD
Purchase 100 188.7200 USD
Purchase 100 188.7200 USD
Purchase 100 188.7200 USD
Purchase 100 188.7200 USD
Purchase 71 188.7200 USD
Purchase 100 188.7200 USD
Purchase 100 188.7250 USD
Purchase 100 188.7300 USD
Purchase 100 188.7300 USD
Purchase 1 188.7300 USD
Purchase 100 188.7300 USD
Purchase 100 188.7300 USD
Purchase 1 188.7400 USD
Purchase 15 188.7400 USD
Purchase 2 188.7400 USD
Purchase 3 188.7400 USD
Purchase 35 188.7400 USD
Purchase 100 188.7400 USD
Purchase 13 188.7400 USD
Purchase 4 188.7400 USD
Purchase 100 188.7400 USD
Purchase 10 188.7400 USD
Purchase 99 188.7400 USD
Purchase 100 188.7400 USD
Purchase 100 188.7400 USD
Purchase 100 188.7400 USD
Purchase 14 188.7400 USD
Purchase 100 188.7400 USD
Purchase 1 188.7400 USD
Purchase 4 188.7400 USD
Purchase 100 188.7500 USD
Purchase 50 188.7500 USD
Purchase 100 188.7500 USD
Purchase 100 188.7500 USD
Purchase 100 188.7500 USD
Purchase 100 188.7500 USD
Purchase 50 188.7500 USD
Purchase 85 188.7600 USD
Purchase 100 188.7600 USD
Purchase 100 188.7600 USD
Purchase 85 188.7600 USD
Purchase 100 188.7600 USD
Purchase 100 188.7600 USD
Purchase 15 188.7600 USD
Purchase 100 188.7600 USD
Purchase 15 188.7600 USD
Purchase 100 188.7600 USD
Purchase 100 188.7600 USD
Purchase 100 188.7600 USD
Purchase 85 188.7600 USD
Purchase 96 188.7600 USD
Purchase 100 188.7600 USD
Purchase 100 188.7600 USD
Purchase 15 188.7600 USD
Purchase 85 188.7600 USD
Purchase 100 188.7600 USD
Purchase 100 188.7600 USD
Purchase 85 188.7600 USD
Purchase 100 188.7600 USD
Purchase 85 188.7600 USD
Purchase 15 188.7600 USD
Purchase 4 188.7600 USD
Purchase 100 188.7600 USD
Purchase 15 188.7600 USD
Purchase 15 188.7600 USD
Purchase 100 188.7600 USD
Purchase 100 188.7600 USD
Purchase 100 188.7700 USD
Purchase 100 188.7700 USD
Purchase 100 188.7700 USD
Purchase 100 188.7700 USD
Purchase 100 188.7700 USD
Purchase 100 188.7700 USD
Purchase 100 188.7700 USD
Purchase 100 188.7800 USD
Purchase 100 188.7800 USD
Purchase 100 188.7800 USD
Purchase 100 188.7800 USD
Purchase 100 188.7800 USD
Purchase 100 188.7800 USD
Purchase 100 188.7800 USD
Purchase 100 188.7800 USD
Purchase 100 188.7900 USD
Purchase 100 188.7900 USD
Purchase 100 188.7900 USD
Purchase 100 188.7900 USD
Purchase 100 188.7900 USD
Purchase 100 188.7900 USD
Purchase 100 188.7900 USD
Purchase 100 188.8000 USD
Purchase 100 188.8100 USD
Purchase 100 188.8100 USD
Purchase 100 188.8200 USD
Purchase 3 188.9100 USD
Purchase 18 188.9100 USD
Purchase 47 188.9100 USD
Purchase 100 188.9300 USD
Purchase 100 188.9400 USD
Purchase 100 188.9500 USD
Purchase 16 188.9500 USD
Purchase 100 188.9500 USD
Purchase 22 188.9500 USD
Purchase 18 188.9500 USD
Purchase 27 188.9500 USD
Purchase 100 188.9500 USD
Purchase 17 188.9500 USD
Purchase 100 188.9700 USD
Purchase 100 188.9700 USD
Purchase 17 188.9900 USD
Purchase 20 188.9900 USD
Purchase 2 188.9900 USD
Purchase 18 188.9900 USD
Purchase 15 188.9900 USD
Purchase 18 189.0200 USD
Purchase 100 189.0300 USD
Purchase 100 189.0300 USD
Purchase 100 189.0300 USD
Purchase 100 189.0300 USD
Purchase 100 189.0300 USD
Purchase 3 189.0400 USD
Purchase 18 189.0400 USD
Purchase 100 189.0400 USD
Purchase 13 189.0400 USD
Purchase 100 189.0400 USD
Purchase 100 189.0400 USD
Purchase 20 189.0400 USD
Purchase 21 189.0400 USD
Purchase 100 189.0400 USD
Purchase 14 189.0400 USD
Purchase 11 189.0400 USD
Purchase 14 189.0500 USD
Purchase 100 189.0500 USD
Purchase 18 189.0500 USD
Purchase 100 189.0500 USD
Purchase 100 189.0500 USD
Purchase 12 189.0500 USD
Purchase 18 189.0500 USD
Purchase 18 189.0500 USD
Purchase 20 189.0500 USD
Purchase 100 189.0600 USD
Purchase 100 189.0600 USD
Purchase 100 189.0700 USD
Purchase 100 189.0700 USD
Purchase 100 189.0700 USD
Purchase 100 189.0700 USD
Purchase 100 189.0700 USD
Purchase 100 189.0700 USD
Purchase 100 189.0700 USD
Purchase 100 189.0700 USD
Purchase 100 189.0800 USD
Purchase 100 189.0900 USD
Purchase 100 189.1000 USD
Purchase 8 189.1000 USD
Purchase 92 189.1000 USD
Purchase 24 189.2100 USD
Purchase 84 189.2100 USD
Purchase 100 189.2350 USD
Purchase 100 189.3800 USD
Purchase 100 189.3900 USD
Purchase 42 189.4000 USD
Purchase 100 189.4200 USD
Purchase 100 189.4400 USD
Purchase 10 189.4800 USD
Purchase 89 189.4800 USD
Purchase 100 189.4800 USD
Purchase 10 189.5000 USD
Purchase 100 189.5000 USD
Purchase 100 189.5000 USD
Purchase 100 189.5000 USD
Purchase 100 189.5000 USD
Purchase 100 189.5200 USD
Purchase 3 189.5200 USD
Purchase 100 189.5300 USD
Purchase 100 189.5300 USD
Purchase 97 189.5300 USD
Purchase 100 189.5300 USD
Purchase 100 189.5500 USD
Purchase 100 189.5500 USD
Purchase 2 189.5600 USD
Purchase 100 189.5600 USD
Purchase 100 189.5700 USD
Purchase 100 189.5700 USD
Purchase 11 189.5700 USD
Purchase 5 189.5750 USD
Purchase 100 189.5800 USD
Purchase 18 189.5800 USD
Purchase 100 189.5900 USD
Purchase 95 189.5900 USD
Purchase 80 189.5900 USD
Purchase 16 189.6000 USD
Purchase 100 189.6000 USD
Purchase 100 189.6100 USD
Purchase 100 189.6100 USD
Purchase 84 189.6100 USD
Purchase 100 189.6100 USD
Purchase 89 189.6100 USD
Purchase 100 189.6100 USD
Purchase 100 189.6100 USD
Purchase 100 189.6200 USD
Purchase 100 189.6200 USD
Purchase 100 189.6300 USD
Purchase 100 189.6500 USD
Purchase 191 189.6600 USD
Purchase 100 189.6600 USD
Purchase 9 189.6600 USD
Purchase 1 189.6800 USD
Purchase 61 189.7400 USD
Purchase 275 189.7400 USD
Purchase 9 189.7400 USD
Purchase 1,200 189.7400 USD
Purchase 207 189.7400 USD
Purchase 2 189.7400 USD
Purchase 32 189.7400 USD
Purchase 100 189.7400 USD
Purchase 164 189.7400 USD
Purchase 1,552 189.7400 USD
Purchase 340 189.7400 USD
Purchase 7 189.7400 USD
Purchase 10 189.7400 USD
Purchase 3,844 189.7400 USD
Purchase 87 189.7400 USD
Purchase 2 189.7400 USD
Purchase 940 189.7400 USD
Purchase 436 189.7400 USD
Purchase 1 189.7400 USD
Purchase 90 189.7400 USD
Purchase 1,744 189.7400 USD
Purchase 2,100 189.7400 USD
Purchase 1,470 189.7400 USD
Purchase 592 189.7400 USD
Purchase 2,360 189.7400 USD
Purchase 25 189.7400 USD
Purchase 872 189.7400 USD
Purchase 2 189.7400 USD
Purchase 218 189.7400 USD
Purchase 210 189.7400 USD
Purchase 326 189.7400 USD
Purchase 217 189.7400 USD
Purchase 270 189.7400 USD
Purchase 146 189.7400 USD
Purchase 274 189.7400 USD
Purchase 594 189.7400 USD
Purchase 184 189.7400 USD
Purchase 2,384 189.7410 USD
Sale 100 187.5775 USD
Sale 100 188.2750 USD
Sale 100 188.4600 USD
Sale 1 188.7500 USD
Sale 96 189.0000 USD
Sale 100 189.0000 USD
Sale 4 189.0000 USD
Sale 89 189.0000 USD
Sale 100 189.0100 USD
Sale 11 189.0200 USD
Sale 100 189.0200 USD
Sale 100 189.0300 USD
Sale 100 189.0300 USD
Sale 100 189.0400 USD
Sale 100 189.0400 USD
Sale 100 189.0400 USD
Sale 100 189.0500 USD
Sale 100 189.0500 USD
Sale 100 189.0500 USD
Sale 100 189.0600 USD
Sale 100 189.0600 USD
Sale 6 189.0700 USD
Sale 94 189.0700 USD
Sale 100 189.0700 USD
Sale 100 189.0700 USD
Sale 55 189.0800 USD
Sale 100 189.0800 USD
Sale 100 189.0800 USD
Sale 100 189.0800 USD
Sale 100 189.0800 USD
Sale 6 189.0800 USD
Sale 31 189.0900 USD
Sale 45 189.0900 USD
Sale 69 189.0900 USD
Sale 100 189.0900 USD
Sale 100 189.0900 USD
Sale 100 189.1000 USD
Sale 100 189.1000 USD
Sale 33 189.1000 USD
Sale 67 189.1000 USD
Sale 33 189.1100 USD
Sale 34 189.1100 USD
Sale 100 189.1100 USD
Sale 100 189.1100 USD
Sale 100 189.1200 USD
Sale 100 189.1200 USD
Sale 100 189.1300 USD
Sale 66 189.1300 USD
Sale 100 189.1300 USD
Sale 53 189.1400 USD
Sale 100 189.1400 USD
Sale 47 189.1500 USD
Sale 100 189.1500 USD
Sale 2 189.1900 USD
Sale 1 189.3700 USD
Sale 100 189.3800 USD
Sale 100 189.4300 USD
Sale 100 189.4300 USD
Sale 100 189.4500 USD
Sale 100 189.4900 USD
Sale 35 189.4950 USD
Sale 100 189.5100 USD
Sale 100 189.5400 USD
Sale 100 189.5800 USD
Sale 100 189.5800 USD
Sale 150 189.6800 USD
Sale 100 189.6800 USD
Sale 100 189.7050 USD
Sale 25 189.7200 USD
Sale 1 189.7200 USD
Sale 154 189.7200 USD
Sale 46 189.7200 USD
Sale 10 189.7200 USD
Sale 87 189.7400 USD
Sale 100 189.7400 USD
Sale 592 189.7400 USD
Sale 10 189.7400 USD
Sale 583 189.7400 USD
Sale 250 189.7400 USD
Sale 5,448 189.7400 USD
Sale 2,100 189.7400 USD
Sale 184 189.7400 USD
Sale 2 189.7400 USD
Sale 442 189.7400 USD
Sale 275 189.7400 USD
Sale 61 189.7400 USD
Sale 1,552 189.7400 USD
Sale 270 189.7400 USD
Sale 8,303 189.7400 USD
Sale 9 189.7400 USD
Sale 1,200 189.7400 USD
Sale 2 189.7400 USD
Sale 32 189.7400 USD
Sale 2 189.7400 USD
Sale 146 189.7400 USD
Sale 3,844 189.7400 USD
Sale 1 189.7400 USD
Sale 7 189.7400 USD
Sale 210 189.7400 USD
Sale 211 189.7400 USD
Sale 594 189.7400 USD
Sale 75 189.7500 USD
Sale 100 189.7675 USD
Sale 100 189.7750 USD
Sale 1 189.7900 USD
Sale 99 189.7900 USD
Sale 100 189.7900 USD
Sale 100 189.9050 USD
(b) Derivatives transactions (other than options
transactions)
Product name, e.g. Nature of transaction Number of relevant securities Price per unit
CFD (Note 6) (Note 7) (Note 5)
CFD Reducing a short position 3,939 189.0758 USD
CFD Reducing a short position 45 189.7400 USD
CFD Reducing a short position 76 189.7400 USD
CFD Reducing a short position 90 189.7400 USD
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
call option purchasing, varying to which the option price American, European date paid/received
etc. relates (Note 7) etc. per unit (Note
5)
(ii) Exercising
Product name,e.g. call option Number of securities Exercise price per unit (Note
5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)
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.
NONE
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 05 May 2020
Contact name Kashif Rafiq and Papa Lette
Telephone number +44(20) 7051 0547 / +44(20) 7774 7442
If a connected EFM, name of offeree/offeror ALLERGAN PLC
with which connected
If a connected EFM, state nature of connection
(Note 10)
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
OPEN POSITIONS (Note 1)
Product name,e.g. Written Number of relevant securities Exercise Type, e.g. American, Expiry
call option or purchased to which the option or derivative price (Note European etc. date
relates 2)
Call Option Sold 50,000 200.0000 AMER 15/05/2020
USD
Put Option Purchased 100 160.0000 AMER 08/05/2020
USD
Put Option Purchased 100 165.0000 AMER 08/05/2020
USD
Put Option Purchased 100 167.5000 AMER 08/05/2020
USD
Put Option Purchased 100 170.0000 AMER 08/05/2020
USD
Put Option Purchased 100 180.0000 AMER 01/05/2020
USD
Put Option Purchased 200 162.5000 AMER 01/05/2020
USD
Put Option Purchased 2,900 165.0000 AMER 15/05/2020
USD
Put Option Sold 24,700 162.5000 AMER 08/05/2020
USD
Put Option Sold 24,900 155.0000 AMER 15/05/2020
USD
Put Option Purchased 24,900 175.0000 AMER 15/05/2020
USD
Put Option Sold 50,000 180.0000 AMER 15/05/2020
USD
Put Option Purchased 75,000 185.0000 AMER 21/08/2020
USD
Put Option Sold 75,000 185.0000 AMER 15/05/2020
USD
Swap Sold 509 0.0000 N/A 17/07/2020
Swap Sold 588 0.0000 N/A 30/06/2020
Swap Sold 594 0.0000 N/A 29/07/2020
Swap Sold 594 0.0000 N/A 28/07/2020
Swap Sold 594 0.0000 N/A 22/07/2020
Swap Sold 615 0.0000 N/A 24/07/2020
Swap Sold 763 0.0000 N/A 30/06/2020
Swap Sold 849 0.0000 N/A 27/07/2020
Swap Sold 884 0.0000 N/A 24/07/2020
Swap Sold 952 0.0000 N/A 02/02/2021
Swap Sold 1,002 0.0000 N/A 21/01/2021
Swap Sold 1,019 0.0000 N/A 22/07/2020
Swap Sold 1,022 0.0000 N/A 03/02/2021
Swap Sold 1,022 0.0000 N/A 29/01/2021
Swap Sold 1,022 0.0000 N/A 28/10/2020
Swap Sold 1,023 0.0000 N/A 23/10/2020
Swap Sold 1,448 0.0000 N/A 10/11/2020
Swap Sold 1,698 0.0000 N/A 22/07/2020
Swap Sold 2,057 0.0000 N/A 30/06/2020
Swap Sold 2,340 0.0000 N/A 24/07/2020
Swap Sold 2,632 0.0000 N/A 03/08/2020
Swap Sold 2,675 0.0000 N/A 05/01/2021
Swap Sold 2,869 0.0000 N/A 15/07/2020
Swap Sold 3,232 0.0000 N/A 29/07/2020
Swap Sold 7,999 0.0000 N/A 18/08/2020
Swap Sold 13,915 0.0000 N/A 26/08/2020
Swap Sold 21,600 0.0000 N/A 26/08/2020
Swap Sold 25,000 0.0000 N/A 08/10/2021
Swap Sold 101,755 0.0000 N/A 26/08/2020
Swap^ Purchased 139,083 0.0000 N/A 02/07/2020
Swap^ Purchased 150,000 0.0000 N/A 15/07/2020
Swap Sold 157,950 0.0000 N/A 26/08/2020
Swap^ Purchased 200,000 0.0000 N/A 13/07/2020
Swap^ Purchased 295,000 0.0000 N/A 30/06/2020
Swap^ Purchased 312,000 0.0000 N/A 04/06/2020
Swap^ Purchased 430,000 0.0000 N/A 06/05/2024
Swap^ Purchased 493,000 0.0000 N/A 08/05/2020
Swap^ Purchased 605,000 0.0000 N/A 10/11/2020
Swap^ Purchased 786,000 0.0000 N/A 08/05/2020
^Please note this product is part of a basket of securities for
which ALLERGAN PLC is a component
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
ISEFLFSRELIEIII
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