BlackRock Group Form 8.3 - Allergan PLC (7065W)
13 December 2019 - 2:20AM
UK Regulatory
TIDM0Y7T
RNS Number : 7065W
BlackRock Group
12 December 2019
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 BlackRock, Inc.
(Note 1)
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 11 December 2019
=========================
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 20,849,443 (6.34%) 44,108 (0.01%)
==================== ===================
(2) Derivatives (other
than options) 4,229,811 (1.28%) 37,599 (0.01%)
==================== ===================
(3) Options and agreements
to purchase/sell 0 (0.00%) 0 (0.00%)
==================== ===================
Total 25,079,254 (7.63%) 81,707 (0.02%)
==================== ===================
(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
(Note 5)
Purchase 2,599 USD 186.1396
====================================== ====================
Purchase 554 USD 186.3735
====================================== ====================
Purchase 591 USD 186.5103
====================================== ====================
Purchase 30 USD 186.5600
====================================== ====================
Purchase 11,040 USD 186.6400
====================================== ====================
Purchase 930 USD 186.5373
====================================== ====================
Sale 436 USD 186.4613
====================================== ====================
Sale 130 USD 186.4895
====================================== ====================
Sale 4,305 USD 186.6400
====================================== ====================
Please note: there was also a Transfer In of 4,382 Shares
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
CFD Reducing Short 80 USD 186.5094
===================== ================== ============
CFD Reducing Short 1,360 USD 186.5227
===================== ================== ============
CFD Reducing Long 16 USD 186.3344
===================== ================== ============
(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 paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(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)
Return of Stock 221 N/A
on Loan
============== ====================
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 12 December 2019
Contact name Jana Blumenstein
================
Telephone number +44 20 7743 3650
================
If a connected EFM, name
of offeree/offeror with
which connected
================
If a connected EFM, state
nature of connection (Note
10)
================
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END
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