TIDM0Y7T TIDMIRSH TIDMBARC
FORM 8.3 - Amendment to Purchase and Sales
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 being ORD
disclosed relate (Note 2)
Date of dealing 06 May 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
3,646,381 1.11% 2,966,625 0.90%
(2) Derivatives (other than options):
2,887,345 0.88% 2,368,331 0.72%
(3) Options and agreements to
purchase/sell: 180,700 0.05% 137,300 0.04%
TOTAL:
6,714,426 2.04% 5,472,256 1.66%
(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
Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 195.4600 USD
Purchase 2 194.2800 USD
Purchase 2 194.1800 USD
Purchase 7 194.1671 USD
Purchase 8 194.1650 USD
Purchase 10 194.1600 USD
Purchase 10 194.7000 USD
Purchase 12 194.2275 USD
Purchase 12 194.6400 USD
Purchase 15 194.4100 USD
Purchase 22 195.4800 USD
Purchase 26 194.1000 USD
Purchase 50 195.4900 USD
Purchase 51 194.0400 USD
Purchase 100 194.0900 USD
Purchase 100 195.4100 USD
Purchase 100 195.1600 USD
Purchase 100 194.8700 USD
Purchase 100 194.8500 USD
Purchase 100 195.8300 USD
Purchase 100 195.8600 USD
Purchase 198 195.6400 USD
Purchase 200 195.7700 USD
Purchase 300 195.6833 USD
Purchase 300 195.1833 USD
Purchase 300 195.0000 USD
Purchase 300 195.1400 USD
Purchase 500 194.6820 USD
Purchase 650 194.9041 USD
Purchase 700 195.1614 USD
Purchase 900 195.3088 USD
Purchase 930 194.7337 USD
Purchase 1,037 195.0995 USD
Purchase 1,138 195.4540 USD
Purchase 1,300 194.9569 USD
Purchase 1,314 195.3704 USD
Purchase 1,413 194.1306 USD
Purchase 1,944 193.8905 USD
Purchase 2,016 193.8955 USD
Purchase 3,021 195.2241 USD
Purchase 3,222 195.1280 USD
Purchase 3,600 195.6028 USD
Purchase 3,678 195.2704 USD
Purchase 4,007 194.8220 USD
Purchase 4,556 195.0738 USD
Purchase 5,006 195.3838 USD
Purchase 6,323 195.0304 USD
Purchase 7,087 195.3674 USD
Purchase 7,242 195.3763 USD
Purchase 7,528 194.0288 USD
Purchase 8,901 195.3295 USD
Purchase 10,997 195.5340 USD
Purchase 12,629 195.1291 USD
Purchase 13,941 195.2173 USD
Purchase 14,784 193.8900 USD
Purchase 15,172 195.4404 USD
Purchase 27,254 195.5240 USD
Purchase 32,106 195.4729 USD
Purchase 35,000 195.2214 USD
Purchase 36,900 195.4185 USD
Purchase 52,267 194.4627 USD
Purchase 54,162 195.0593 USD
Purchase 63,100 195.0759 USD
Purchase 67,275 195.1406 USD
Purchase 75,087 194.7500 USD
Purchase 153,682 195.2414 USD
Purchase 279,282 195.0933 USD
Purchase 327,700 195.4316 USD
Purchase 330,000 195.0590 USD
Sale 1 195.4600 USD
Sale 1 195.7900 USD
Sale 2 194.3100 USD
Sale 2 194.0750 USD
Sale 3 195.3033 USD
Sale 3 195.3566 USD
Sale 4 194.7150 USD
Sale 4 194.1500 USD
Sale 6 194.1733 USD
Sale 7 195.3842 USD
Sale 7 194.3414 USD
Sale 9 194.2700 USD
Sale 10 194.3600 USD
Sale 10 195.3700 USD
Sale 12 194.4791 USD
Sale 13 194.3900 USD
Sale 32 194.3812 USD
Sale 36 194.2783 USD
Sale 37 194.3729 USD
Sale 38 194.5218 USD
Sale 43 194.2386 USD
Sale 49 195.4800 USD
Sale 50 195.4900 USD
Sale 57 194.2803 USD
Sale 60 194.3426 USD
Sale 69 194.8600 USD
Sale 86 196.1000 USD
Sale 100 194.0700 USD
Sale 100 194.6200 USD
Sale 100 195.4400 USD
Sale 100 195.0300 USD
Sale 100 195.7100 USD
Sale 101 195.6099 USD
Sale 101 195.7685 USD
Sale 126 194.0920 USD
Sale 131 195.4830 USD
Sale 136 193.9261 USD
Sale 171 195.7883 USD
Sale 200 194.6500 USD
Sale 200 195.5900 USD
Sale 200 195.7600 USD
Sale 200 195.7700 USD
Sale 200 194.8912 USD
Sale 200 196.0100 USD
Sale 298 193.9391 USD
Sale 300 195.8766 USD
Sale 300 195.5933 USD
Sale 304 193.9086 USD
Sale 329 195.2816 USD
Sale 353 195.6169 USD
Sale 400 195.8325 USD
Sale 400 195.2012 USD
Sale 446 195.5912 USD
Sale 600 195.6233 USD
Sale 706 195.6244 USD
Sale 771 195.5613 USD
Sale 800 195.6150 USD
Sale 808 195.6382 USD
Sale 842 195.5888 USD
Sale 872 195.5974 USD
Sale 900 195.4538 USD
Sale 906 195.8039 USD
Sale 912 194.3072 USD
Sale 1,043 195.8297 USD
Sale 1,175 194.5657 USD
Sale 1,200 195.5880 USD
Sale 1,329 194.8624 USD
Sale 1,400 195.1614 USD
Sale 1,537 195.3162 USD
Sale 1,800 195.6028 USD
Sale 1,810 194.3790 USD
Sale 1,812 194.6071 USD
Sale 1,980 194.8861 USD
Sale 2,016 193.8955 USD
Sale 2,300 195.5979 USD
Sale 2,500 194.9068 USD
Sale 2,900 195.2641 USD
Sale 2,900 194.3661 USD
Sale 2,990 194.2607 USD
Sale 3,370 194.0778 USD
Sale 3,862 195.2010 USD
Sale 4,152 195.4729 USD
Sale 4,744 195.5166 USD
Sale 5,673 194.8543 USD
Sale 6,522 195.3096 USD
Sale 8,981 195.1169 USD
Sale 9,527 194.3763 USD
Sale 10,200 195.3948 USD
Sale 15,130 195.3963 USD
Sale 20,941 195.2161 USD
Sale 21,900 195.4266 USD
Sale 27,123 193.8900 USD
Sale 65,100 195.1500 USD
Sale 75,087 194.7500 USD
Sale 81,396 194.8023 USD
Sale 110,000 195.0704 USD
Sale 129,282 195.2016 USD
Sale 200,000 195.0875 USD
Sale 125,000 195.0000 USD
Sale 315,000 195.0309 USD
Sale 500,000 195.5600 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 7) (Note 5)
(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 Selling 100 195 USD American 15 Jan 7.4000 USD
Option 2021
Put Selling 200 115 USD American 15 Jan 0.0100 USD
Option 2021
Put Selling 2,000 150 USD American 19 Jun 0.0100 USD
Option 2020
Put Selling 100 195 USD American 15 May 1.6000 USD
Option 2020
(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 11 May 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)
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
relevant
purchased securities price date
to which the
option
or derivative
relates
Put Options Written 200 190.0000 American Aug 21, 2020
Call Options Purchased 600 175.0000 American Jan 15, 2021
Call Options Purchased 6,400 185.0000 American Jan 15, 2021
Call Options Written -1,500 220.0000 American Aug 21, 2020
Put Options Purchased -4,500 70.0000 American Jan 15, 2021
Call Options Written -1,400 230.0000 American Jun 19, 2020
Put Options Written 8,200 150.0000 American May 15, 2020
Call Options Purchased 6,400 175.0000 American May 15, 2020
Put Options Written 43,900 105.0000 American Jan 15, 2021
Put Options Purchased -1,200 65.0000 American Jan 15, 2021
Call Options Written -1,100 200.0000 American Aug 21, 2020
Call Options Written -42,500 165.0000 American Jan 21, 2022
Put Options Purchased -16,500 115.0000 American Jan 15, 2021
Call Options Purchased 32,500 175.0000 American Jan 21, 2022
Call Options Purchased 1,200 190.0000 American May 15, 2020
Call Options Purchased 500 165.0000 American Jan 15, 2021
Call Options Purchased 9,500 170.0000 American Jun 19, 2020
Put Options Purchased -1,000 195.0000 American May 15, 2020
Put Options Purchased -5,100 170.0000 American Jan 15, 2021
Call Options Purchased 1,700 170.0000 American May 15, 2020
Put Options Written 600 170.0000 American May 15, 2020
Put Options Written 33,200 140.0000 American Jun 19, 2020
Put Options Purchased -900 175.0000 American Aug 21, 2020
Put Options Purchased -2,000 190.0000 American May 15, 2020
Put Options Purchased -2,600 75.0000 American Jan 15, 2021
Put Options Purchased -6,300 170.0000 American Jun 19, 2020
Call Options Purchased 4,400 190.0000 American Jan 15, 2021
Put Options Written 6,700 140.0000 American Jan 15, 2021
Put Options Written 600 150.0000 American Jun 19, 2020
Call Options Written -7,200 260.0000 American Jan 15, 2021
Put Options Purchased -32,300 150.0000 American Jan 15, 2021
Call Options Purchased 3,400 160.0000 American Jan 15, 2021
Put Options Written 2,700 180.0000 American May 15, 2020
Put Options Written 100 165.0000 American May 15, 2020
Put Options Purchased -2,400 160.0000 American Jan 15, 2021
Put Options Purchased -900 185.0000 American Jan 15, 2021
Put Options Written 3,700 215.0000 American Jan 15, 2021
Call Options Purchased 600 150.0000 American Jan 15, 2021
Put Options Purchased -7,200 180.0000 American Jan 15, 2021
Put Options Purchased -600 185.0000 American May 15, 2020
Put Options Written 4,500 195.0000 American Aug 21, 2020
Call Options Purchased 9,100 195.0000 American Jan 15, 2021
Put Options Purchased -100 195.0000 American Jun 19, 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/20200511005536/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 11, 2020 08:51 ET (12:51 GMT)
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