BlackRock Group Form 8.3 - Allergan PLC (3545M)
12 May 2020 - 12:20AM
UK Regulatory
TIDM0Y7T
RNS Number : 3545M
BlackRock Group
11 May 2020
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 07 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 21,223,487 (6.44%) 42,492 (0.01%)
====================== =====================
(2) Derivatives (other
than options) 4,501,689 (1.36%) 36,763 (0.01%)
====================== =====================
(3) Options and agreements
to purchase/sell 0 (0.00%) 0 (0.00%)
====================== =====================
Total 25,725,176 (7.81%) 79,255 (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 10,398 USD 192.9900
====================================== ====================
Purchase 3,231 USD 193.1896
====================================== ====================
Purchase 28 USD 193.3686
====================================== ====================
Purchase 1,147 USD 193.5138
====================================== ====================
Purchase 322 USD 193.7362
====================================== ====================
Purchase 500 USD 193.8900
====================================== ====================
Purchase 1,010 USD 194.2508
====================================== ====================
Sale 8,865 USD 192.9900
====================================== ====================
Sale 1,512 USD 193.8260
====================================== ====================
Sale 5,300 USD 193.8900
====================================== ====================
Please note: there was also a Transfer Out of 4,383 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 Increasing Short 4,799 USD 193.2306
===================== ================== ============
TR Swap Reducing Long 3,408 N/A
===================== ================== ============
Reducing Long 3,839 N/A
TR Swap
===================== ================== ============
Reducing Long 1,664 N/A
TR Swap
===================== ================== ============
Reducing Long 1,910 N/A
TR Swap
===================== ================== ============
Reducing Long 3,650 N/A
TR Swap
===================== ================== ============
(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)
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 08 May 2020
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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