TIDM0Y7T
RNS Number : 1599M
Goldman Sachs Grp. (Non Exmpt Ent.)
06 May 2020
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 05 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 9,517,271.264 (2.89) 9,448,270.264 (2.87)
--------------- ------- --------------- -------
(2) Derivatives (other than options) 3,536,005 (1.07) 5,738,889 (1.74)
--------------- ------- --------------- -------
(3) Options and agreements to purchase/sell 174,600 (0.05) 153,200 (0.04)
--------------- ------- --------------- -------
Total 13,227,876.264 (4.01) 15,340,359.264 (4.66)
--------------- ------- --------------- -------
(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 4 189.9200 USD
------------------------------ ------------------------
Purchase 279 190.0000 USD
------------------------------ ------------------------
Purchase 100 190.0550 USD
------------------------------ ------------------------
Purchase 8 191.3500 USD
------------------------------ ------------------------
Purchase 5 191.4500 USD
------------------------------ ------------------------
Purchase 18 191.4500 USD
------------------------------ ------------------------
Purchase 10 191.4800 USD
------------------------------ ------------------------
Purchase 10 191.5200 USD
------------------------------ ------------------------
Purchase 24 191.5800 USD
------------------------------ ------------------------
Purchase 10 191.7500 USD
------------------------------ ------------------------
Purchase 3 191.7500 USD
------------------------------ ------------------------
Purchase 7 191.7500 USD
------------------------------ ------------------------
Purchase 25,000 191.8002 USD
------------------------------ ------------------------
Purchase 10 192.2400 USD
------------------------------ ------------------------
Purchase 1 192.2400 USD
------------------------------ ------------------------
Purchase 10 192.4400 USD
------------------------------ ------------------------
Purchase 47 192.5100 USD
------------------------------ ------------------------
Purchase 53 192.5100 USD
------------------------------ ------------------------
Purchase 95 192.6800 USD
------------------------------ ------------------------
Purchase 1 192.6800 USD
------------------------------ ------------------------
Purchase 100 192.7000 USD
------------------------------ ------------------------
Purchase 10 192.7200 USD
------------------------------ ------------------------
Purchase 87 192.7700 USD
------------------------------ ------------------------
Purchase 6 192.7700 USD
------------------------------ ------------------------
Purchase 100 192.7700 USD
------------------------------ ------------------------
Purchase 7 192.7700 USD
------------------------------ ------------------------
Purchase 675 192.7800 USD
------------------------------ ------------------------
Purchase 4,200 192.7800 USD
------------------------------ ------------------------
Purchase 2 192.7800 USD
------------------------------ ------------------------
Purchase 33 192.7800 USD
------------------------------ ------------------------
Purchase 291 192.7800 USD
------------------------------ ------------------------
Purchase 1 192.7800 USD
------------------------------ ------------------------
Purchase 197 192.7800 USD
------------------------------ ------------------------
Purchase 300 192.7800 USD
------------------------------ ------------------------
Purchase 653 192.7800 USD
------------------------------ ------------------------
Purchase 20,000 192.7800 USD
------------------------------ ------------------------
Purchase 1,125 192.7800 USD
------------------------------ ------------------------
Purchase 33 192.7800 USD
------------------------------ ------------------------
Purchase 2,700 192.7800 USD
------------------------------ ------------------------
Purchase 100 192.7800 USD
------------------------------ ------------------------
Purchase 148 192.7800 USD
------------------------------ ------------------------
Purchase 411 192.7800 USD
------------------------------ ------------------------
Purchase 247 192.7800 USD
------------------------------ ------------------------
Purchase 291 192.7800 USD
------------------------------ ------------------------
Purchase 100 192.7800 USD
------------------------------ ------------------------
Purchase 2,800 192.7800 USD
------------------------------ ------------------------
Purchase 1,100 192.7800 USD
------------------------------ ------------------------
Purchase 4,536 192.7800 USD
------------------------------ ------------------------
Purchase 500 192.7800 USD
------------------------------ ------------------------
Purchase 100 192.7800 USD
------------------------------ ------------------------
Purchase 1,976 192.7800 USD
------------------------------ ------------------------
Purchase 2,989 192.7800 USD
------------------------------ ------------------------
Purchase 230 192.7800 USD
------------------------------ ------------------------
Purchase 47 192.7800 USD
------------------------------ ------------------------
Purchase 88 192.7800 USD
------------------------------ ------------------------
Purchase 780 192.7800 USD
------------------------------ ------------------------
Purchase 38 192.7800 USD
------------------------------ ------------------------
Purchase 1,307 192.7800 USD
------------------------------ ------------------------
Purchase 594 192.7800 USD
------------------------------ ------------------------
Purchase 200 192.7800 USD
------------------------------ ------------------------
Purchase 28 192.7800 USD
------------------------------ ------------------------
Purchase 28 192.7800 USD
------------------------------ ------------------------
Purchase 36 192.7800 USD
------------------------------ ------------------------
Purchase 182 192.7800 USD
------------------------------ ------------------------
Purchase 1 192.7800 USD
------------------------------ ------------------------
Purchase 100 192.7800 USD
------------------------------ ------------------------
Purchase 5,400 192.7800 USD
------------------------------ ------------------------
Purchase 338 192.7800 USD
------------------------------ ------------------------
Purchase 11,679 192.7800 USD
------------------------------ ------------------------
Purchase 2,349 192.7800 USD
------------------------------ ------------------------
Purchase 33 192.7800 USD
------------------------------ ------------------------
Purchase 202 192.7800 USD
------------------------------ ------------------------
Purchase 800 192.7800 USD
------------------------------ ------------------------
Purchase 23 192.7800 USD
------------------------------ ------------------------
Purchase 92 192.7800 USD
------------------------------ ------------------------
Purchase 379 192.7800 USD
------------------------------ ------------------------
Purchase 760 192.7800 USD
------------------------------ ------------------------
Purchase 276 192.7800 USD
------------------------------ ------------------------
Purchase 15 192.7800 USD
------------------------------ ------------------------
Purchase 232 192.7800 USD
------------------------------ ------------------------
Purchase 92 192.7800 USD
------------------------------ ------------------------
Purchase 69 192.7800 USD
------------------------------ ------------------------
Purchase 100 192.7800 USD
------------------------------ ------------------------
Purchase 4,279 192.7800 USD
------------------------------ ------------------------
Purchase 321 192.7800 USD
------------------------------ ------------------------
Purchase 312 192.7800 USD
------------------------------ ------------------------
Purchase 7 192.7800 USD
------------------------------ ------------------------
Purchase 420 192.7800 USD
------------------------------ ------------------------
Purchase 5 192.7800 USD
------------------------------ ------------------------
Purchase 218 192.7800 USD
------------------------------ ------------------------
Purchase 43 192.7800 USD
------------------------------ ------------------------
Purchase 87 192.7800 USD
------------------------------ ------------------------
Purchase 75 192.7800 USD
------------------------------ ------------------------
Purchase 11 192.7800 USD
------------------------------ ------------------------
Purchase 2 192.7800 USD
------------------------------ ------------------------
Purchase 10 192.7800 USD
------------------------------ ------------------------
Purchase 245 192.7800 USD
------------------------------ ------------------------
Purchase 5 192.8000 USD
------------------------------ ------------------------
Purchase 100 192.8000 USD
------------------------------ ------------------------
Purchase 12 192.8200 USD
------------------------------ ------------------------
Purchase 43 192.8300 USD
------------------------------ ------------------------
Purchase 11 192.8350 USD
------------------------------ ------------------------
Purchase 100 192.8350 USD
------------------------------ ------------------------
Purchase 100 192.8350 USD
------------------------------ ------------------------
Purchase 100 192.8400 USD
------------------------------ ------------------------
Purchase 50 192.9000 USD
------------------------------ ------------------------
Purchase 6 192.9000 USD
------------------------------ ------------------------
Purchase 96 192.9000 USD
------------------------------ ------------------------
Purchase 100 192.9000 USD
------------------------------ ------------------------
Purchase 4 192.9000 USD
------------------------------ ------------------------
Purchase 10 193.0300 USD
------------------------------ ------------------------
Purchase 10 193.4600 USD
------------------------------ ------------------------
Purchase 100 193.4700 USD
------------------------------ ------------------------
Purchase 100 193.5175 USD
------------------------------ ------------------------
Purchase 100 193.5450 USD
------------------------------ ------------------------
Purchase 15 193.5500 USD
------------------------------ ------------------------
Purchase 100 193.5700 USD
------------------------------ ------------------------
Purchase 100 193.5750 USD
------------------------------ ------------------------
Purchase 100 193.5800 USD
------------------------------ ------------------------
Purchase 100 193.5900 USD
------------------------------ ------------------------
Purchase 85 193.6000 USD
------------------------------ ------------------------
Purchase 1 193.6000 USD
------------------------------ ------------------------
Purchase 100 193.6000 USD
------------------------------ ------------------------
Purchase 100 193.6050 USD
------------------------------ ------------------------
Purchase 100 193.6250 USD
------------------------------ ------------------------
Purchase 44 193.6400 USD
------------------------------ ------------------------
Purchase 100 193.6400 USD
------------------------------ ------------------------
Purchase 100 193.6400 USD
------------------------------ ------------------------
Purchase 100 193.6400 USD
------------------------------ ------------------------
Purchase 4 193.6400 USD
------------------------------ ------------------------
Purchase 100 193.6400 USD
------------------------------ ------------------------
Purchase 100 193.6500 USD
------------------------------ ------------------------
Purchase 100 193.6550 USD
------------------------------ ------------------------
Purchase 100 193.6550 USD
------------------------------ ------------------------
Sale 100 189.5850 USD
------------------------------ ------------------------
Sale 100 189.5850 USD
------------------------------ ------------------------
Sale 100 189.5900 USD
------------------------------ ------------------------
Sale 100 189.6150 USD
------------------------------ ------------------------
Sale 100 189.7000 USD
------------------------------ ------------------------
Sale 100 189.7300 USD
------------------------------ ------------------------
Sale 100 189.7650 USD
------------------------------ ------------------------
Sale 100 189.9100 USD
------------------------------ ------------------------
Sale 100 189.9200 USD
------------------------------ ------------------------
Sale 279 190.0000 USD
------------------------------ ------------------------
Sale 100 190.0000 USD
------------------------------ ------------------------
Sale 279 190.0000 USD
------------------------------ ------------------------
Sale 100 190.0050 USD
------------------------------ ------------------------
Sale 100 190.0150 USD
------------------------------ ------------------------
Sale 100 190.0800 USD
------------------------------ ------------------------
Sale 100 190.1200 USD
------------------------------ ------------------------
Sale 100 190.2950 USD
------------------------------ ------------------------
Sale 100 190.4100 USD
------------------------------ ------------------------
Sale 50 190.4400 USD
------------------------------ ------------------------
Sale 50 190.4400 USD
------------------------------ ------------------------
Sale 100 190.5000 USD
------------------------------ ------------------------
Sale 100 190.5200 USD
------------------------------ ------------------------
Sale 50 190.5200 USD
------------------------------ ------------------------
Sale 50 190.5300 USD
------------------------------ ------------------------
Sale 100 190.5300 USD
------------------------------ ------------------------
Sale 100 190.5350 USD
------------------------------ ------------------------
Sale 100 190.5400 USD
------------------------------ ------------------------
Sale 100 190.5700 USD
------------------------------ ------------------------
Sale 100 190.6400 USD
------------------------------ ------------------------
Sale 15 190.6500 USD
------------------------------ ------------------------
Sale 85 190.6500 USD
------------------------------ ------------------------
Sale 100 190.6700 USD
------------------------------ ------------------------
Sale 100 190.6700 USD
------------------------------ ------------------------
Sale 49 190.6800 USD
------------------------------ ------------------------
Sale 100 190.6850 USD
------------------------------ ------------------------
Sale 100 190.6900 USD
------------------------------ ------------------------
Sale 100 190.7100 USD
------------------------------ ------------------------
Sale 51 190.7100 USD
------------------------------ ------------------------
Sale 100 190.7100 USD
------------------------------ ------------------------
Sale 100 190.7200 USD
------------------------------ ------------------------
Sale 100 190.7350 USD
------------------------------ ------------------------
Sale 100 190.7400 USD
------------------------------ ------------------------
Sale 100 190.7400 USD
------------------------------ ------------------------
Sale 100 190.7500 USD
------------------------------ ------------------------
Sale 100 190.7500 USD
------------------------------ ------------------------
Sale 100 190.7600 USD
------------------------------ ------------------------
Sale 2 190.7700 USD
------------------------------ ------------------------
Sale 100 190.7700 USD
------------------------------ ------------------------
Sale 100 190.7700 USD
------------------------------ ------------------------
Sale 100 190.7800 USD
------------------------------ ------------------------
Sale 15 190.7800 USD
------------------------------ ------------------------
Sale 100 190.7800 USD
------------------------------ ------------------------
Sale 19 190.7900 USD
------------------------------ ------------------------
Sale 15 190.7900 USD
------------------------------ ------------------------
Sale 18 190.7900 USD
------------------------------ ------------------------
Sale 33 190.8000 USD
------------------------------ ------------------------
Sale 100 190.8000 USD
------------------------------ ------------------------
Sale 50 190.8200 USD
------------------------------ ------------------------
Sale 50 190.8200 USD
------------------------------ ------------------------
Sale 100 190.8350 USD
------------------------------ ------------------------
Sale 100 190.8400 USD
------------------------------ ------------------------
Sale 100 190.8500 USD
------------------------------ ------------------------
Sale 100 190.8600 USD
------------------------------ ------------------------
Sale 100 190.8700 USD
------------------------------ ------------------------
Sale 25 190.8900 USD
------------------------------ ------------------------
Sale 75 190.9000 USD
------------------------------ ------------------------
Sale 100 190.9000 USD
------------------------------ ------------------------
Sale 100 190.9000 USD
------------------------------ ------------------------
Sale 100 190.9100 USD
------------------------------ ------------------------
Sale 100 190.9100 USD
------------------------------ ------------------------
Sale 100 190.9150 USD
------------------------------ ------------------------
Sale 100 190.9200 USD
------------------------------ ------------------------
Sale 100 190.9200 USD
------------------------------ ------------------------
Sale 100 190.9200 USD
------------------------------ ------------------------
Sale 100 190.9500 USD
------------------------------ ------------------------
Sale 100 190.9500 USD
------------------------------ ------------------------
Sale 100 190.9700 USD
------------------------------ ------------------------
Sale 100 190.9800 USD
------------------------------ ------------------------
Sale 19 191.1700 USD
------------------------------ ------------------------
Sale 19 191.2200 USD
------------------------------ ------------------------
Sale 100 191.2350 USD
------------------------------ ------------------------
Sale 100 191.2400 USD
------------------------------ ------------------------
Sale 3 191.2400 USD
------------------------------ ------------------------
Sale 3 191.2400 USD
------------------------------ ------------------------
Sale 19 191.2700 USD
------------------------------ ------------------------
Sale 1 191.2700 USD
------------------------------ ------------------------
Sale 90 191.3100 USD
------------------------------ ------------------------
Sale 10 191.3100 USD
------------------------------ ------------------------
Sale 100 191.3200 USD
------------------------------ ------------------------
Sale 6 191.3500 USD
------------------------------ ------------------------
Sale 100 191.3700 USD
------------------------------ ------------------------
Sale 116 191.3800 USD
------------------------------ ------------------------
Sale 100 191.4000 USD
------------------------------ ------------------------
Sale 100 191.4100 USD
------------------------------ ------------------------
Sale 78 191.4100 USD
------------------------------ ------------------------
Sale 100 191.4250 USD
------------------------------ ------------------------
Sale 100 191.4250 USD
------------------------------ ------------------------
Sale 100 191.4450 USD
------------------------------ ------------------------
Sale 76 191.4800 USD
------------------------------ ------------------------
Sale 100 191.4850 USD
------------------------------ ------------------------
Sale 100 191.4900 USD
------------------------------ ------------------------
Sale 39 191.4900 USD
------------------------------ ------------------------
Sale 1 191.5200 USD
------------------------------ ------------------------
Sale 100 191.5350 USD
------------------------------ ------------------------
Sale 51 191.5400 USD
------------------------------ ------------------------
Sale 100 191.6000 USD
------------------------------ ------------------------
Sale 1 191.6600 USD
------------------------------ ------------------------
Sale 100 191.7400 USD
------------------------------ ------------------------
Sale 1 191.7400 USD
------------------------------ ------------------------
Sale 100 191.7400 USD
------------------------------ ------------------------
Sale 100 191.7500 USD
------------------------------ ------------------------
Sale 100 191.7600 USD
------------------------------ ------------------------
Sale 100 191.7600 USD
------------------------------ ------------------------
Sale 75 191.7600 USD
------------------------------ ------------------------
Sale 100 191.7600 USD
------------------------------ ------------------------
Sale 100 191.7600 USD
------------------------------ ------------------------
Sale 29 191.7600 USD
------------------------------ ------------------------
Sale 25 191.7600 USD
------------------------------ ------------------------
Sale 100 191.7600 USD
------------------------------ ------------------------
Sale 100 191.7600 USD
------------------------------ ------------------------
Sale 100 191.7600 USD
------------------------------ ------------------------
Sale 100 191.7600 USD
------------------------------ ------------------------
Sale 100 191.7600 USD
------------------------------ ------------------------
Sale 25 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 75 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7700 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 20 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 75 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 200 191.7800 USD
------------------------------ ------------------------
Sale 80 191.7800 USD
------------------------------ ------------------------
Sale 25 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 10 191.7800 USD
------------------------------ ------------------------
Sale 100 191.7800 USD
------------------------------ ------------------------
Sale 10 191.7900 USD
------------------------------ ------------------------
Sale 50 191.7900 USD
------------------------------ ------------------------
Sale 50 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 25 191.7900 USD
------------------------------ ------------------------
Sale 43 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 10 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 50 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 25 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 80 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 50 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 50 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 115 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 200 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 90 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 100 191.7900 USD
------------------------------ ------------------------
Sale 50 191.7900 USD
------------------------------ ------------------------
Sale 70 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 75 191.8000 USD
------------------------------ ------------------------
Sale 75 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 50 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 25 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 85 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 50 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 75 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8000 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 50 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 75 191.8100 USD
------------------------------ ------------------------
Sale 30 191.8100 USD
------------------------------ ------------------------
Sale 10 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 75 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 50 191.8100 USD
------------------------------ ------------------------
Sale 100 191.8100 USD
------------------------------ ------------------------
Sale 50 191.8200 USD
------------------------------ ------------------------
Sale 43 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 50 191.8200 USD
------------------------------ ------------------------
Sale 50 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 50 191.8200 USD
------------------------------ ------------------------
Sale 300 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 75 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 54 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 25 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 75 191.8200 USD
------------------------------ ------------------------
Sale 100 191.8200 USD
------------------------------ ------------------------
Sale 1 191.8300 USD
------------------------------ ------------------------
Sale 75 191.8300 USD
------------------------------ ------------------------
Sale 100 191.8300 USD
------------------------------ ------------------------
Sale 100 191.8300 USD
------------------------------ ------------------------
Sale 100 191.8300 USD
------------------------------ ------------------------
Sale 100 191.8300 USD
------------------------------ ------------------------
Sale 100 191.8300 USD
------------------------------ ------------------------
Sale 100 191.8300 USD
------------------------------ ------------------------
Sale 100 191.8300 USD
------------------------------ ------------------------
Sale 50 191.8300 USD
------------------------------ ------------------------
Sale 50 191.8300 USD
------------------------------ ------------------------
Sale 100 191.8300 USD
------------------------------ ------------------------
Sale 25 191.8300 USD
------------------------------ ------------------------
Sale 100 191.8300 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 50 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8400 USD
------------------------------ ------------------------
Sale 100 191.8450 USD
------------------------------ ------------------------
Sale 100 191.8500 USD
------------------------------ ------------------------
Sale 25 191.8500 USD
------------------------------ ------------------------
Sale 100 191.8500 USD
------------------------------ ------------------------
Sale 75 191.8500 USD
------------------------------ ------------------------
Sale 100 191.8500 USD
------------------------------ ------------------------
Sale 100 191.8500 USD
------------------------------ ------------------------
Sale 100 191.8500 USD
------------------------------ ------------------------
Sale 100 191.8500 USD
------------------------------ ------------------------
Sale 100 191.8600 USD
------------------------------ ------------------------
Sale 100 191.8600 USD
------------------------------ ------------------------
Sale 100 191.9200 USD
------------------------------ ------------------------
Sale 100 192.2050 USD
------------------------------ ------------------------
Sale 34 192.2200 USD
------------------------------ ------------------------
Sale 69 192.2600 USD
------------------------------ ------------------------
Sale 100 192.2800 USD
------------------------------ ------------------------
Sale 66 192.2800 USD
------------------------------ ------------------------
Sale 100 192.2800 USD
------------------------------ ------------------------
Sale 100 192.3550 USD
------------------------------ ------------------------
Sale 100 192.4100 USD
------------------------------ ------------------------
Sale 100 192.4400 USD
------------------------------ ------------------------
Sale 100 192.4600 USD
------------------------------ ------------------------
Sale 100 192.4700 USD
------------------------------ ------------------------
Sale 100 192.4800 USD
------------------------------ ------------------------
Sale 100 192.5100 USD
------------------------------ ------------------------
Sale 100 192.6800 USD
------------------------------ ------------------------
Sale 100 192.6900 USD
------------------------------ ------------------------
Sale 34 192.7200 USD
------------------------------ ------------------------
Sale 100 192.7675 USD
------------------------------ ------------------------
Sale 51 192.7800 USD
------------------------------ ------------------------
Sale 20,000 192.7800 USD
------------------------------ ------------------------
Sale 11,679 192.7800 USD
------------------------------ ------------------------
Sale 812 192.7800 USD
------------------------------ ------------------------
Sale 1,661 192.7800 USD
------------------------------ ------------------------
Sale 22 192.7800 USD
------------------------------ ------------------------
Sale 168 192.7800 USD
------------------------------ ------------------------
Sale 7,231 192.7800 USD
------------------------------ ------------------------
Sale 9,850 192.7800 USD
------------------------------ ------------------------
Sale 462 192.7800 USD
------------------------------ ------------------------
Sale 88 192.7800 USD
------------------------------ ------------------------
Sale 300 192.7800 USD
------------------------------ ------------------------
Sale 8,819 192.7800 USD
------------------------------ ------------------------
Sale 450 192.7800 USD
------------------------------ ------------------------
Sale 656 192.7800 USD
------------------------------ ------------------------
Sale 235 192.7800 USD
------------------------------ ------------------------
Sale 450 192.7800 USD
------------------------------ ------------------------
Sale 36 192.7800 USD
------------------------------ ------------------------
Sale 257 192.7800 USD
------------------------------ ------------------------
Sale 100 192.7800 USD
------------------------------ ------------------------
Sale 300 192.7800 USD
------------------------------ ------------------------
Sale 15 192.7800 USD
------------------------------ ------------------------
Sale 39 192.7800 USD
------------------------------ ------------------------
Sale 7 192.7800 USD
------------------------------ ------------------------
Sale 11 192.7800 USD
------------------------------ ------------------------
Sale 4,536 192.7800 USD
------------------------------ ------------------------
Sale 23 192.7800 USD
------------------------------ ------------------------
Sale 13,593 192.7800 USD
------------------------------ ------------------------
Sale 1,307 192.7800 USD
------------------------------ ------------------------
Sale 148 192.7800 USD
------------------------------ ------------------------
Sale 1,976 192.7800 USD
------------------------------ ------------------------
Sale 10,000 192.7800 USD
------------------------------ ------------------------
Sale 33 192.7800 USD
------------------------------ ------------------------
Sale 87 192.7800 USD
------------------------------ ------------------------
Sale 47 192.7800 USD
------------------------------ ------------------------
Sale 8 192.7900 USD
------------------------------ ------------------------
Sale 100 192.8000 USD
------------------------------ ------------------------
Sale 36 192.8000 USD
------------------------------ ------------------------
Sale 3 192.8100 USD
------------------------------ ------------------------
Sale 80 192.8300 USD
------------------------------ ------------------------
Sale 100 192.8350 USD
------------------------------ ------------------------
Sale 20 192.8500 USD
------------------------------ ------------------------
Sale 100 192.8550 USD
------------------------------ ------------------------
Sale 100 192.9000 USD
------------------------------ ------------------------
Sale 40 192.9200 USD
------------------------------ ------------------------
Sale 100 192.9450 USD
------------------------------ ------------------------
Sale 100 193.1000 USD
------------------------------ ------------------------
Sale 100 193.2000 USD
------------------------------ ------------------------
Sale 100 193.3900 USD
------------------------------ ------------------------
Sale 2 193.4300 USD
------------------------------ ------------------------
Sale 100 193.5350 USD
------------------------------ ------------------------
Sale 100 193.6150 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 Increasing a long position 2,771 190.6745 USD
--------------------------- ------------------------------ ---------------
CFD Reducing a short position 4,102 190.7323 USD
--------------------------- ------------------------------ ---------------
CFD Increasing a long position 139 192.1613 USD
--------------------------- ------------------------------ ---------------
CFD Increasing a long position 2,440 192.3010 USD
--------------------------- ------------------------------ ---------------
CFD Opening a short position 45 192.3400 USD
--------------------------- ------------------------------ ---------------
CFD Opening a short position 38 192.3400 USD
--------------------------- ------------------------------ ---------------
CFD Opening a short position 22 192.3400 USD
--------------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of Exercise Type, e.g. Expiry Option money
call option purchasing, securities price American, European date paid/received
varying to which the etc. per unit (Note
etc. option 5)
relates (Note 7)
(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 06 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 Exercise Type, e.g. American, Expiry
call option or purchased securities price (Note European etc. date
to which the option or 2)
derivative
relates
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 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 29/01/2021
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 1,022 0.0000 N/A 28/10/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap Sold 1,022 0.0000 N/A 03/02/2021
--------------- ----------------------------- ------------- --------------------- -----------
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 06/11/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap^ Purchased 150,000 0.0000 N/A 15/07/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap^ Sold 150,000 0.0000 N/A 06/11/2020
--------------- ----------------------------- ------------- --------------------- -----------
Swap^ Purchased 150,000 0.0000 N/A 06/11/2020
--------------- ----------------------------- ------------- --------------------- -----------
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 477,000 0.0000 N/A 04/06/2020
--------------- ----------------------------- ------------- --------------------- -----------
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
ISEKKABKNBKDBPK
(END) Dow Jones Newswires
May 06, 2020 09:04 ET (13:04 GMT)
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