Citadel Group Form 8.3 - Allergan plc (5171M)
12 May 2020 - 12:00AM
UK Regulatory
TIDM0Y7T
RNS Number : 5171M
Citadel Group
11 May 2020
Ap 19
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 Citadel Group
1)
Company dealt in ALLERGAN PLC
-------------------------------
Class of relevant security Common Stock ISIN IE00BY9D5467
to which the dealings being ------------------------------
disclosed relate (Note 2)
Date of dealing 08 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
Common Stock ISIN IE00BY9D5467 Number (%) Number (%)
----------------- -------------
(1) Relevant securities 3,059,488 (0.93%) 3,224 (0.00%)
----------------- -------------
(2) Derivatives (other than
options) 3,465,201 (1.05%) 0 (0.00%)
----------------- -------------
(3) Options and agreements
to purchase/sell 0 (0.00%) 0 (0.00%)
----------------- -------------
Total 6,524,689(1.98%) 3,224 (0.00%)
----------------- -------------
(b) Interests and short positions in relevant securities
of the company, other than the class dealt in (Note 3)
Long Short
Number (%) Number (%)
---------- ----------
(1) Relevant securities
---------- ----------
(2) Derivatives (other than
options)
---------- ----------
(3) Options and agreements
to purchase/sell
---------- ----------
Total
---------- ----------
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note
Common Stock ISIN IE00BY9D5467 5)
Purchase 65 192.15923077 USD
-------------------- --------------------
Purchase 10 192.37 USD
-------------------- --------------------
Purchase 10 192.38 USD
-------------------- --------------------
Purchase 6 192.42 USD
-------------------- --------------------
Purchase 126 192.51174603 USD
-------------------- --------------------
Purchase 259 192.56942085 USD
-------------------- --------------------
Purchase 10 192.61 USD
-------------------- --------------------
Purchase 10 192.642 USD
-------------------- --------------------
Purchase 50 192.73 USD
-------------------- --------------------
Purchase 100 192.93 USD
-------------------- --------------------
Sale -15 191.79 USD
-------------------- --------------------
Sale -10 192.03 USD
-------------------- --------------------
Sale -155 192.13658065 USD
-------------------- --------------------
Sale -20 192.19 USD
-------------------- --------------------
Sale -20 192.23 USD
-------------------- --------------------
Sale -604 192.25013245 USD
-------------------- --------------------
Sale -7 192.3 USD
-------------------- --------------------
Sale -20 192.35 USD
-------------------- --------------------
Sale -216 192.36657407 USD
-------------------- --------------------
Sale -44 192.385 USD
-------------------- --------------------
Sale -116 192.4 USD
-------------------- --------------------
Sale -35 192.40142857 USD
-------------------- --------------------
Sale -11 192.43181818 USD
-------------------- --------------------
Sale -86 192.43459302 USD
-------------------- --------------------
Sale -238 192.45163866 USD
-------------------- --------------------
Sale -68 192.46382353 USD
-------------------- --------------------
Sale -9 192.5 USD
-------------------- --------------------
Sale -134 192.50365672 USD
-------------------- --------------------
Sale -100 192.51 USD
-------------------- --------------------
Sale -17 192.62470588 USD
-------------------- --------------------
Sale -275 192.65872727 USD
-------------------- --------------------
Sale -8 192.66875 USD
-------------------- --------------------
Sale -37 192.71918919 USD
-------------------- --------------------
Sale -337 192.77136499 USD
-------------------- --------------------
Sale -67 192.80343284 USD
-------------------- --------------------
Sale -100 192.83 USD
-------------------- --------------------
Sale -15 192.83666667 USD
-------------------- --------------------
Sale -20 192.84 USD
-------------------- --------------------
Sale -22 192.97 USD
-------------------- --------------------
Sale -5 193.01 USD
-------------------- --------------------
Sale -50 193.0592 USD
-------------------- --------------------
Sale -18 193.06277778 USD
-------------------- --------------------
Sale -12 193.06833333 USD
-------------------- --------------------
Sale -914 193.08 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)
ISIN (Note 7)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, e.g. selling, securities price e.g. date paid/
call option purchasing, to which the American, received
varying etc. option European per unit
relates etc. (Note 5)
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit
e.g. call option (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)
Ap 21
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? NO
(Note 9)
Date of disclosure: 11 May, 2020
Contact name: Katie Bonds
-------------
Telephone number: 020 7645 9700
-------------
If a connected EFM, name of offeree/offeror n/a
with which connected
-------------
If a connected EFM, state nature n/a
of connection (Note 10)
-------------
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END
ISEBDGDUDGBDGGB
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