TIDM0Y7T
Ap19
FORM 8.3 - Amendment to Purchase
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 dealings ORD
being disclosed relate (Note 2)
Date of dealing 17 January 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
4,548,916 1.39% 3,147,023 0.96%
(2) Derivatives (other than options):
3,255,382 0.99% 3,079,508 0.94%
(3) Options and agreements to
purchase/sell: 541,800 0.17% 462,800 0.14%
TOTAL:
8,321,598 2.53% 6,689,331 2.04%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 25 192.4800 USD
Purchase 40 192.7400 USD
Purchase 43 192.8600 USD
Purchase 44 192.7100 USD
Purchase 73 192.6200 USD
Purchase 100 192.9600 USD
Purchase 100 193.1900 USD
Purchase 100 192.5300 USD
Purchase 100 193.2200 USD
Purchase 100 192.7900 USD
Purchase 100 192.8800 USD
Purchase 100 192.9000 USD
Purchase 300 192.6450 USD
Purchase 400 192.7062 USD
Purchase 404 193.1268 USD
Purchase 500 192.5090 USD
Purchase 507 192.5838 USD
Purchase 518 192.7132 USD
Purchase 600 192.7383 USD
Purchase 700 192.5142 USD
Purchase 700 192.9342 USD
Purchase 759 192.5775 USD
Purchase 900 192.7722 USD
Purchase 923 192.7076 USD
Purchase 1,000 192.7586 USD
Purchase 1,099 192.5081 USD
Purchase 1,100 192.6090 USD
Purchase 1,100 192.8011 USD
Purchase 1,117 192.9415 USD
Purchase 1,225 192.5498 USD
Purchase 1,300 192.6100 USD
Purchase 1,400 192.5803 USD
Purchase 1,994 192.5668 USD
Purchase 2,058 192.8208 USD
Purchase 2,310 192.5497 USD
Purchase 2,332 192.7725 USD
Purchase 3,195 192.7134 USD
Purchase 3,255 193.2603 USD
Purchase 3,429 193.0889 USD
Purchase 4,588 192.9032 USD
Purchase 21,236 192.8914 USD
Purchase 22,132 192.7380 USD
Purchase 22,604 192.6920 USD
Purchase 24,500 149.9968 USD
Purchase 34,788 193.4051 USD
Purchase 40,571 192.6800 USD
Sale 6 193.6500 USD
Sale 10 192.4900 USD
Sale 26 193.5100 USD
Sale 36 192.4600 USD
Sale 43 192.8600 USD
Sale 79 192.5200 USD
Sale 98 193.0200 USD
Sale 100 192.4500 USD
Sale 100 193.5800 USD
Sale 100 193.1750 USD
Sale 100 192.9000 USD
Sale 100 192.6400 USD
Sale 125 192.5300 USD
Sale 200 193.2450 USD
Sale 200 192.7350 USD
Sale 290 192.4796 USD
Sale 300 192.6383 USD
Sale 800 192.6393 USD
Sale 850 192.6687 USD
Sale 885 192.5703 USD
Sale 1,045 192.7017 USD
Sale 1,100 192.6109 USD
Sale 1,153 193.1704 USD
Sale 1,548 192.7300 USD
Sale 2,800 192.5047 USD
Sale 3,485 192.6537 USD
Sale 4,262 192.8676 USD
Sale 6,835 192.6831 USD
Sale 9,934 192.6779 USD
Sale 11,151 192.7290 USD
Sale 30,941 192.9538 USD
Sale 31,439 192.6800 USD
Sale 34,788 193.4051 USD
Sale 35,796 192.6977 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 5)
(Note 7)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type Expiry Option
Name
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
relates
Call Purchasing 500 190 USD American 15 May 2020 7.1000 USD
Option
Call Purchasing 3,800 195 USD American 17 Jan 2020 0.0100 USD
Option
Call Purchasing 100 195 USD American 20 Mar 2020 2.3100 USD
Option
Call Selling 100 190 USD American 17 Jan 2020 2.0600 USD
Option
Call Selling 9,200 195 USD American 17 Jan 2020 0.0656 USD
Option
Call Selling 100 200 USD American 20 Mar 2020 1.9300 USD
Option
Put Purchasing 200 170 USD American 17 Jan 2020 0.0100 USD
Option
Put Purchasing 1,800 190 USD American 24 Jan 2020 0.3911 USD
Option
Put Purchasing 2,900 193 USD American 24 Jan 2020 0.6917 USD
Option
Put Selling 700 140 USD American 21 Feb 2020 0.2900 USD
Option
Put Selling 500 145 USD American 21 Feb 2020 0.2900 USD
Option
Put Selling 10,400 150 USD American 21 Feb 2020 0.4044 USD
Option
Put Selling 200 195 USD American 20 Mar 2020 7.3500 USD
Option
(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 attached? (Note 9) YES
Date of disclosure 22 Jan 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 (Note 10)
Ap23
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
purchased relevant securities price date
to which the option
or derivative
relates
Put Options Written 100 120.0000 American Jan 17, 2020
Put Options Written 5,000 115.0000 American Mar 20, 2020
Call Options Purchased 1,300 100.0000 American Jan 15, 2021
Put Options Written 900 90.0000 American Feb 21, 2020
Put Options Written 300 180.0000 American Jan 21, 2022
Put Options Written 1,100 100.0000 American Feb 21, 2020
Call Options Purchased 9,100 185.0000 American Jan 15, 2021
Call Options Purchased 1,700 190.0000 American Feb 21, 2020
Put Options Written 700 100.0000 American Jan 15, 2021
Call Options Purchased 300 192.5000 American Jan 31, 2020
Call Options Purchased 2,500 175.0000 American Jan 15, 2021
Put Options Written 500 185.0000 American Jun 19, 2020
Call Options Purchased 4,200 250.0000 American Jan 17, 2020
Call Options Purchased 200 190.0000 American Jan 21, 2022
Put Options Written 700 95.0000 American Jan 15, 2021
Put Options Written 300 135.0000 American Feb 21, 2020
Call Options Written -2,100 125.0000 American Jan 15, 2021
Call Options Written -600 220.0000 American May 15, 2020
Put Options Purchased -1,500 155.0000 American Feb 21, 2020
Put Options Purchased -9,800 180.0000 American Feb 21, 2020
Put Options Purchased -700 155.0000 American Jan 17, 2020
Put Options Purchased -300 165.0000 American Jan 15, 2021
Put Options Purchased -4,500 70.0000 American Jan 15, 2021
Call Options Written -5,500 160.0000 American Mar 20, 2020
Put Options Purchased -50,000 160.0000 American Feb 21, 2020
Call Options Purchased 100 195.0000 American Mar 20, 2020
Put Options Written 18,500 150.0000 American May 15, 2020
Put Options Written 66,500 140.0000 American Mar 20, 2020
Put Options Written 11,700 160.0000 American Jun 19, 2020
Call Options Purchased 3,400 170.0000 American Jan 15, 2021
Put Options Written 500 80.0000 American Feb 21, 2020
Put Options Written 36,400 105.0000 American Jan 15, 2021
Call Options Purchased 100 200.0000 American Aug 21, 2020
Put Options Written 300 175.0000 American Feb 21, 2020
Put Options Purchased -10,500 125.0000 American Jan 17, 2020
Put Options Purchased -2,900 110.0000 American Jan 17, 2020
Put Options Purchased -1,200 65.0000 American Jan 15, 2021
Put Options Purchased -100 155.0000 American Jan 15, 2021
Call Options Written -300 150.0000 American Feb 21, 2020
Put Options Purchased -300 80.0000 American Jan 15, 2021
Call Options Written -100 200.0000 American Mar 20, 2020
Call Options Written -2,000 180.0000 American Feb 21, 2020
Put Options Purchased -2,200 70.0000 American Jan 17, 2020
Put Options Purchased -400 185.0000 American Jan 21, 2022
Put Options Purchased -1,700 110.0000 American Jan 15, 2021
Put Options Purchased -100 190.0000 American Jan 17, 2020
Call Options Written -2,700 150.0000 American Jan 15, 2021
Put Options Purchased -16,800 115.0000 American Jan 15, 2021
Call Options Written -800 185.0000 American Feb 21, 2020
Call Options Written -1,100 290.0000 American Jan 17, 2020
Put Options Written 400 110.0000 American Feb 21, 2020
Call Options Purchased 9,500 170.0000 American Jun 19, 2020
Call Options Purchased 3,300 165.0000 American Jan 15, 2021
Put Options Written 2,100 185.0000 American Mar 20, 2020
Call Options Purchased 500 190.0000 American May 15, 2020
Put Options Written 400 125.0000 American Jan 15, 2021
Put Options Written 200 150.0000 American Jan 21, 2022
Call Options Purchased 3,000 180.0000 American Jan 17, 2020
Call Options Purchased 5,900 160.0000 American Jan 17, 2020
Put Options Written 600 185.0000 American May 15, 2020
Put Options Written 13,500 165.0000 American Jan 17, 2020
Put Options Written 100 145.0000 American Jan 15, 2021
Call Options Purchased 200 192.5000 American Jan 24, 2020
Call Options Purchased 1,000 190.0000 American Jun 19, 2020
Call Options Purchased 5,100 170.0000 American Feb 21, 2020
Put Options Written 400 65.0000 American Jan 17, 2020
Put Options Written 200 185.0000 American Jan 17, 2020
Call Options Written -200 140.0000 American Feb 21, 2020
Put Options Purchased -1,000 195.0000 American May 15, 2020
Put Options Purchased -66,500 160.0000 American Mar 20, 2020
Call Options Written -2,800 175.0000 American Jan 17, 2020
Call Options Written -200 195.0000 American Feb 21, 2020
Call Options Written -4,600 220.0000 American Jan 17, 2020
Put Options Written 48,000 140.0000 American Jun 19, 2020
Put Options Written 3,800 165.0000 American Jun 19, 2020
Put Options Written 400 170.0000 American Jan 15, 2021
Put Options Written 6,400 95.0000 American Jun 19, 2020
Call Options Purchased 1,900 180.0000 American Jan 15, 2021
Call Options Purchased 100 190.0000 American Jan 24, 2020
Call Options Purchased 100 165.0000 American Feb 21, 2020
Call Options Purchased 800 160.0000 American Jan 21, 2022
Call Options Purchased 300 145.0000 American Jan 15, 2021
Call Options Purchased 4,500 170.0000 American Jan 17, 2020
Call Options Purchased 500 220.0000 American Jan 21, 2022
Put Options Purchased -2,600 75.0000 American Jan 15, 2021
Call Options Written -4,700 150.0000 American Jan 17, 2020
Call Options Written -2,000 130.0000 American Feb 21, 2020
Call Options Written -500 220.0000 American Jan 15, 2021
Put Options Purchased -1,500 150.0000 American Jan 17, 2020
Put Options Purchased -2,300 170.0000 American Jun 19, 2020
Put Options Purchased -2,900 192.5000 American Jan 24, 2020
Call Options Written -100 135.0000 American Jan 15, 2021
Call Options Written -7,000 300.0000 American Jan 17, 2020
Put Options Purchased -3,300 100.0000 American Jan 17, 2020
Put Options Purchased -22,500 105.0000 American Jan 17, 2020
Put Options Written 51,100 140.0000 American Feb 21, 2020
Put Options Written 13,000 140.0000 American Jan 17, 2020
Call Options Purchased 100 195.0000 American Aug 21, 2020
Put Options Written 14,300 160.0000 American Mar 20, 2020
Put Options Written 2,000 115.0000 American Feb 21, 2020
Call Options Purchased 6,300 190.0000 American Jan 17, 2020
Put Options Written 1,800 145.0000 American Jun 19, 2020
Call Options Purchased 1,400 180.0000 American Jan 21, 2022
Put Options Written 7,000 120.0000 American Jun 19, 2020
Put Options Written 3,200 120.0000 American Feb 21, 2020
Call Options Purchased 6,700 190.0000 American Jan 15, 2021
Call Options Purchased 400 200.0000 American Jan 15, 2021
Put Options Written 6,700 140.0000 American Jan 15, 2021
Put Options Written 14,900 160.0000 American Feb 21, 2020
Put Options Written 4,700 80.0000 American Jan 17, 2020
Put Options Written 7,000 160.0000 American Jan 17, 2020
Call Options Written -1,500 270.0000 American Jan 17, 2020
Call Options Written -1,700 225.0000 American Jan 17, 2020
Call Options Written -200 140.0000 American Jun 19, 2020
Call Options Written -300 192.5000 American Jan 17, 2020
Call Options Written -600 205.0000 American Jan 17, 2020
Call Options Written -100 120.0000 American Jan 15, 2021
Call Options Written -100 165.0000 American Jun 19, 2020
Call Options Written -4,200 155.0000 American Jan 17, 2020
Call Options Written -100 240.0000 American Jan 17, 2020
Put Options Purchased -12,400 150.0000 American Jan 15, 2021
Put Options Written 900 180.0000 American Mar 20, 2020
Put Options Written 600 185.0000 American Feb 21, 2020
Put Options Written 3,300 165.0000 American Mar 20, 2020
Put Options Written 2,000 180.0000 American Jan 17, 2020
Put Options Written 13,700 75.0000 American Jan 17, 2020
Put Options Written 100 165.0000 American May 15, 2020
Put Options Written 500 180.0000 American May 15, 2020
Call Options Purchased 4,200 165.0000 American Jan 17, 2020
Call Options Purchased 100 135.0000 American Jan 17, 2020
Call Options Purchased 4,000 160.0000 American Jan 15, 2021
Call Options Written -200 185.0000 American Jun 19, 2020
Call Options Written -200 110.0000 American Jan 15, 2021
Put Options Purchased -100 150.0000 American Jun 19, 2020
Put Options Purchased -200 170.0000 American Jan 21, 2022
Put Options Purchased -2,300 90.0000 American Jan 15, 2021
Call Options Written -19,400 185.0000 American Jan 17, 2020
Call Options Written -2,800 230.0000 American Jan 17, 2020
Put Options Purchased -300 165.0000 American Feb 21, 2020
Call Options Written -900 175.0000 American Jun 19, 2020
Call Options Written -2,800 210.0000 American Jan 17, 2020
Put Options Purchased -2,100 175.0000 American Jan 17, 2020
Put Options Purchased -100 85.0000 American Jan 17, 2020
Put Options Purchased -300 160.0000 American Jan 15, 2021
Put Options Purchased -500 120.0000 American Aug 21, 2020
Call Options Written -2,400 165.0000 American Mar 20, 2020
Call Options Written -100 160.0000 American Jun 19, 2020
Put Options Purchased -400 115.0000 American Jan 17, 2020
Put Options Purchased -1,700 185.0000 American Jan 15, 2021
Put Options Purchased -400 120.0000 American Jan 15, 2021
Call Options Written -6,000 200.0000 American Jan 17, 2020
Call Options Purchased 3,800 175.0000 American Feb 21, 2020
Call Options Purchased 1,700 220.0000 American Mar 20, 2020
Put Options Written 1,300 90.0000 American Jan 17, 2020
Put Options Written 7,100 145.0000 American Jan 17, 2020
Put Options Written 8,400 170.0000 American Feb 21, 2020
Call Options Purchased 700 200.0000 American Jun 19, 2020
Put Options Written 600 135.0000 American Jan 17, 2020
Call Options Written -200 180.0000 American Jun 19, 2020
Put Options Purchased -1,000 180.0000 American Jan 15, 2021
Call Options Written -100 215.0000 American Jan 17, 2020
Call Options Written -100 185.0000 American Mar 20, 2020
Put Options Purchased -100 175.0000 American Jan 15, 2021
Put Options Purchased -19,300 95.0000 American Jan 17, 2020
Put Options Purchased -700 160.0000 American Feb 28, 2020
Put Options Purchased -1,800 190.0000 American Jan 24, 2020
Call Options Written -1,100 200.0000 American Feb 21, 2020
Put Options Purchased -100 130.0000 American Jan 15, 2021
Call Options Written -300 180.0000 American Mar 20, 2020
Put Options Purchased -106,300 130.0000 American Jan 17, 2020
Put Options Written 100 150.0000 American Mar 20, 2020
Put Options Written 3,200 170.0000 American Jan 17, 2020
Put Options Written 6,800 145.0000 American Feb 21, 2020
Put Options Written 42,300 150.0000 American Feb 21, 2020
Put Options Written 200 195.0000 American Mar 20, 2020
Call Options Purchased 4,600 145.0000 American Jan 17, 2020
Call Options Purchased 11,200 195.0000 American Jan 15, 2021
Put Options Written 200 120.0000 American May 15, 2020
Call Options Written -600 250.0000 American Jan 15, 2021
Call Options Written -4,500 260.0000 American Jan 17, 2020
Call Options Written -1,000 185.0000 American May 15, 2020
Put Options Purchased -8,500 140.0000 American Mar 20, 2020
Call Options Written -200 200.0000 American Jan 24, 2020
Call Options Written -1,500 140.0000 American Jan 15, 2021
Call Options Written -100 110.0000 American Jan 17, 2020
Call Options Written -3,500 195.0000 American Jan 17, 2020
Put Options Purchased -4,500 130.0000 American Feb 21, 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/20200122005382/en/
This information is provided by Business Wire
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January 22, 2020 07:19 ET (12:19 GMT)
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