Form 8.3 - [Allergan Plc]
March 27 2020 - 10:48AM
Dow Jones News
TIDM0Y7T TIDM0QCV
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 1) State Street Global Advisors &
Affiliates
--------------------------------------------- -------------------------------
Company dealt in Allergan plc
--------------------------------------------- -------------------------------
Class of relevant security to which US$0.0001 ordinary shares
the dealings being disclosed relate (Note 2)
--------------------------------------------- -------------------------------
Date of dealing 26(th) March 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 13,680,876 4.15615%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 13,680,876 4.15615%
------------------------------------- ---------- -------- ------ ---
(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 N/A
------------------------------------------- ------ --- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------------- ------ --- ------ ---
(3) Options and agreements to purchase/sell N/A
------------------------------------------- ------ --- ------ ---
Total N/A
------------------------------------------- ------ --- ------ ---
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
-------------- ----------------------------- -----------------------
Purchase 93 171.45
-------------- ----------------------------- -----------------------
Purchase 12,800 172.86
-------------- ----------------------------- -----------------------
Purchase 155 175.54
-------------- ----------------------------- -----------------------
Purchase 4,000 175.54
-------------- ----------------------------- -----------------------
Purchase 324 175.54
-------------- ----------------------------- -----------------------
Purchase 7,306 175.54
-------------- ----------------------------- -----------------------
Purchase 1,700 175.54
-------------- ----------------------------- -----------------------
Purchase 17,200 175.54
-------------- ----------------------------- -----------------------
Purchase 400 175.54
-------------- ----------------------------- -----------------------
Purchase 495 175.54
-------------- ----------------------------- -----------------------
Purchase 1,890 175.54
-------------- ----------------------------- -----------------------
Purchase 4,088 175.54
-------------- ----------------------------- -----------------------
Purchase 4,164 171.45
-------------- ----------------------------- -----------------------
Purchase 177 175.54
-------------- ----------------------------- -----------------------
Purchase 126 175.54
-------------- ----------------------------- -----------------------
Sale 100 175.54
-------------- ----------------------------- -----------------------
Sale 3,018 173.87
-------------- ----------------------------- -----------------------
Sale 10 173.36
-------------- ----------------------------- -----------------------
Sale 1,970 175.54
-------------- ----------------------------- -----------------------
Sale 13,790 175.54
-------------- ----------------------------- -----------------------
Sale 6,174 175.54
-------------- ----------------------------- -----------------------
Sale 66 175.54
-------------- ----------------------------- -----------------------
Sale 511 175.54
-------------- ----------------------------- -----------------------
Sale 230 175.54
-------------- ----------------------------- -----------------------
Sale 110 175.54
-------------- ----------------------------- -----------------------
Sale 1,100 175.54
-------------- ----------------------------- -----------------------
Sale 600 175.54
-------------- ----------------------------- -----------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
------------- --------------------- ----------------------------- --------------
N/A
------------- --------------------- ----------------------------- --------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of Exercise Type, e.g. Expiry Option money
e.g. call option purchasing securities to which price American, date paid/received
varying etc. the option relates European etc. per unit (Note 5)
(Note 7)
----------------- ----------------- -------------------- -------- -------------- ------ ------------------
N/A
----------------- ----------------- -------------------- -------- -------------- ------ ------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
----------------- -------------------- ------------------
N/A
----------------- -------------------- ------------------
(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)
--------------------- ------- -------------------------
N/A
--------------------- ------- -------------------------
4. 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.
-----------------------------------------------------------
N/A
-----------------------------------------------------------
Is a Supplemental Form 8 attached? (Note 9) NO
------------------------------------------------------- -----------------
Date of disclosure 27(th) March 2020
------------------------------------------------------- -----------------
Contact name Lionel Colaco
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Telephone number 020 33956098
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If a connected EFM, name of offeree/offeror with which N/A
connected
------------------------------------------------------- -----------------
If a connected EFM, state nature of connection (Note N/A
10)
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(END) Dow Jones Newswires
March 27, 2020 10:33 ET (14:33 GMT)
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