TIDM0Y7T
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 (Note 1) Barclays PLC.
Company dealt in ALLERGAN PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 12 September 2019
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
3,462,684 1.06% 1,589,705 0.48%
(2) Derivatives (other than options):
1,679,200 0.51% 2,119,420 0.65%
(3) Options and agreements to
purchase/sell: 641,100 0.20% 411,900 0.13%
TOTAL:
5,782,984 1.76% 4,121,025 1.26%
(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
Purchase 7 166.4600 USD
Purchase 30 166.7700 USD
Purchase 43 166.6200 USD
Purchase 50 166.5100 USD
Purchase 80 166.3900 USD
Purchase 85 166.8300 USD
Purchase 100 166.4100 USD
Purchase 100 166.6700 USD
Purchase 100 166.7500 USD
Purchase 100 166.6500 USD
Purchase 100 166.6600 USD
Purchase 174 166.7629 USD
Purchase 177 166.3527 USD
Purchase 200 166.4400 USD
Purchase 200 166.4525 USD
Purchase 200 166.6300 USD
Purchase 256 166.4980 USD
Purchase 300 166.5000 USD
Purchase 320 166.5237 USD
Purchase 331 166.4900 USD
Purchase 400 166.4812 USD
Purchase 500 166.5069 USD
Purchase 524 166.4540 USD
Purchase 700 166.6928 USD
Purchase 800 166.7237 USD
Purchase 802 166.6642 USD
Purchase 885 166.7545 USD
Purchase 919 166.5090 USD
Purchase 937 166.3505 USD
Purchase 1,000 166.4930 USD
Purchase 1,300 166.7576 USD
Purchase 1,325 166.7578 USD
Purchase 2,223 166.7992 USD
Purchase 2,287 166.5879 USD
Purchase 3,213 166.5671 USD
Purchase 4,552 166.6272 USD
Purchase 5,100 166.5884 USD
Purchase 5,860 166.6039 USD
Purchase 6,649 166.5950 USD
Purchase 7,369 166.4850 USD
Purchase 9,327 166.7437 USD
Purchase 9,598 166.6817 USD
Purchase 9,695 166.3500 USD
Purchase 9,700 166.5898 USD
Purchase 13,027 166.6542 USD
Purchase 14,842 166.5540 USD
Purchase 15,595 166.6174 USD
Purchase 15,805 166.6133 USD
Purchase 16,619 166.5958 USD
Purchase 24,434 166.6043 USD
Purchase 34,191 166.5513 USD
Purchase 37,003 166.5759 USD
Purchase 57,200 166.6250 USD
Purchase 60,900 166.6239 USD
Purchase 111,778 166.6293 USD
Sale 1 166.4000 USD
Sale 6 166.4700 USD
Sale 50 166.7200 USD
Sale 64 166.6800 USD
Sale 93 166.6200 USD
Sale 100 166.5800 USD
Sale 100 166.5900 USD
Sale 150 166.4900 USD
Sale 200 166.7350 USD
Sale 200 166.3900 USD
Sale 200 166.4125 USD
Sale 200 166.7000 USD
Sale 201 166.5000 USD
Sale 300 166.6166 USD
Sale 300 167.0525 USD
Sale 300 166.4666 USD
Sale 300 166.6733 USD
Sale 320 166.5400 USD
Sale 350 166.5657 USD
Sale 399 166.7672 USD
Sale 500 166.5080 USD
Sale 551 166.5168 USD
Sale 600 166.5650 USD
Sale 600 166.4780 USD
Sale 750 166.6853 USD
Sale 750 166.5906 USD
Sale 800 166.6099 USD
Sale 800 166.5131 USD
Sale 1,000 166.8200 USD
Sale 1,080 166.6213 USD
Sale 1,154 166.5103 USD
Sale 1,200 166.6679 USD
Sale 1,233 166.5813 USD
Sale 1,348 166.6035 USD
Sale 1,530 166.5876 USD
Sale 1,874 166.3505 USD
Sale 2,000 166.4948 USD
Sale 2,597 166.5739 USD
Sale 3,694 166.4857 USD
Sale 3,928 166.4961 USD
Sale 4,000 166.5493 USD
Sale 4,290 166.5387 USD
Sale 4,330 166.3500 USD
Sale 4,700 166.5245 USD
Sale 7,615 166.6415 USD
Sale 12,708 166.6226 USD
Sale 14,551 166.4852 USD
Sale 52,708 166.6562 USD
Sale 61,400 166.6287 USD
Sale 286,600 166.6114 USD
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
SWAP Expires Long 335,000 156.3400 USD
15/07/2020
(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 100 175 USD American 15 Jan 2021 8.5000 USD
Option
Put Selling 7,500 105 USD American 15 Jan 2021 2.4666 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 (Open YES
Positions) attached?
Date of disclosure: 13 Sep 2019
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
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 Purchased -3,000 165.0000 American Dec 20, 2019
Put Options Purchased -3,500 70.0000 American Jan 15, 2021
Put Options Purchased -7,300 155.0000 American Nov 15, 2019
Put Options Purchased -300 165.0000 American Jan 15, 2021
Put Options Purchased -500 155.0000 American Feb 21, 2020
Put Options Purchased -500 170.0000 American Dec 20, 2019
Put Options Purchased -500 140.0000 American Nov 15, 2019
Put Options Purchased -600 160.0000 American Feb 21, 2020
Put Options Purchased -700 155.0000 American Jan 17, 2020
Put Options Purchased -1,700 165.0000 American Jan 17, 2020
Call Options Purchased 100 130.0000 American Nov 15, 2019
Call Options Purchased 100 170.0000 American Sep 27, 2019
Call Options Purchased 18,100 165.0000 American Sep 20, 2019
Call Options Purchased 16,900 165.0000 American Nov 15, 2019
Call Options Purchased 4,300 250.0000 American Jan 17, 2020
Call Options Purchased 1,800 175.0000 American Dec 20, 2019
Call Options Purchased 1,200 100.0000 American Jan 15, 2021
Call Options Purchased 500 185.0000 American Jan 15, 2021
Call Options Written -2,100 125.0000 American Jan 15, 2021
Call Options Written -2,400 185.0000 American Dec 20, 2019
Call Options Written -10,000 210.0000 American Jan 15, 1919
Call Options Written -400 155.0000 American Nov 15, 2019
Put Options Written 200 115.0000 American Sep 20, 2019
Put Options Written 2,100 155.0000 American Dec 20, 2019
Put Options Written 900 90.0000 American Feb 21, 2020
Put Options Written 700 100.0000 American Jan 15, 2021
Put Options Written 700 95.0000 American Jan 15, 2021
Put Options Purchased -2,200 70.0000 American Jan 17, 2020
Put Options Purchased -2,900 90.0000 American Dec 20, 2019
Put Options Purchased -4,000 125.0000 American Jan 17, 2020
Put Options Purchased -5,300 110.0000 American Jan 17, 2020
Put Options Purchased -100 155.0000 American Jan 15, 2021
Put Options Purchased -200 110.0000 American Dec 20, 2019
Put Options Purchased -200 95.0000 American Nov 15, 2019
Put Options Purchased -200 155.0000 American Sep 13, 2019
Put Options Purchased -300 80.0000 American Jan 15, 2021
Put Options Purchased -300 170.0000 American Feb 21, 2020
Put Options Purchased -600 135.0000 American Nov 15, 2019
Put Options Purchased -700 175.0000 American Nov 15, 2019
Put Options Purchased -1,200 65.0000 American Jan 15, 2021
Put Options Purchased -1,700 110.0000 American Jan 15, 2021
Call Options Purchased 100 185.0000 American Sep 20, 2019
Call Options Purchased 27,400 170.0000 American Dec 20, 2019
Call Options Purchased 4,400 140.0000 American Jan 17, 2020
Call Options Purchased 3,000 170.0000 American Jan 15, 2021
Call Options Purchased 1,000 190.0000 American Dec 20, 2019
Call Options Purchased 1,000 145.0000 American Nov 15, 2019
Call Options Purchased 800 155.0000 American Jan 15, 2021
Call Options Written -100 150.0000 American Feb 21, 2020
Call Options Written -1,100 290.0000 American Jan 17, 2020
Call Options Written -1,700 200.0000 American Jan 15, 2021
Put Options Written 200 120.0000 American Oct 18, 2019
Put Options Written 26,300 105.0000 American Jan 15, 2021
Put Options Written 10,000 140.0000 American Jan 15, 1919
Put Options Written 2,700 150.0000 American Nov 15, 2019
Put Options Written 500 80.0000 American Feb 21, 2020
Put Options Purchased -6,000 160.0000 American Jun 19, 2020
Put Options Purchased -100 120.0000 American Jan 17, 2020
Put Options Purchased -700 170.0000 American Jan 17, 2020
Call Options Purchased 8,800 170.0000 American Nov 15, 2019
Call Options Purchased 8,100 170.0000 American Jun 19, 2020
Call Options Purchased 6,400 170.0000 American Feb 21, 2020
Call Options Purchased 6,100 160.0000 American Jan 17, 2020
Call Options Purchased 4,900 185.0000 American Nov 15, 2019
Call Options Purchased 4,700 140.0000 American Nov 15, 2019
Call Options Purchased 3,200 180.0000 American Jan 17, 2020
Call Options Purchased 3,000 165.0000 American Jan 15, 2021
Call Options Purchased 2,500 160.0000 American Nov 15, 2019
Call Options Purchased 2,200 155.0000 American Dec 20, 2019
Call Options Written -4,500 220.0000 American Jan 17, 2020
Call Options Written -100 210.0000 American Nov 15, 2019
Call Options Written -200 140.0000 American Feb 21, 2020
Call Options Written -200 125.0000 American Jan 17, 2020
Call Options Written -300 175.0000 American Jan 17, 2020
Put Options Written 200 125.0000 American Sep 20, 2019
Put Options Written 100 145.0000 American Jan 15, 2021
Put Options Written 149,800 140.0000 American Nov 15, 2019
Put Options Written 2,800 90.0000 American Nov 15, 2019
Put Options Written 1,000 85.0000 American Dec 20, 2019
Put Options Written 400 125.0000 American Jan 15, 2021
Put Options Written 400 65.0000 American Jan 17, 2020
Put Options Written 300 100.0000 American Dec 20, 2019
Put Options Purchased -2,400 170.0000 American Jun 19, 2020
Put Options Purchased -2,600 75.0000 American Jan 15, 2021
Put Options Purchased -3,300 160.0000 American Jan 17, 2020
Put Options Purchased -4,700 150.0000 American Jan 17, 2020
Put Options Purchased -5,300 100.0000 American Jan 17, 2020
Put Options Purchased -8,400 130.0000 American Nov 15, 2019
Put Options Purchased -22,500 105.0000 American Jan 17, 2020
Put Options Purchased -1,500 165.0000 American Nov 15, 2019
Call Options Purchased 100 180.0000 American Jan 15, 2021
Call Options Purchased 100 165.0000 American Feb 21, 2020
Call Options Purchased 7,400 160.0000 American Sep 20, 2019
Call Options Purchased 4,000 170.0000 American Jan 17, 2020
Call Options Purchased 300 145.0000 American Jan 15, 2021
Call Options Written -3,200 155.0000 American Sep 20, 2019
Call Options Written -28,300 150.0000 American Jan 17, 2020
Call Options Written -7,000 300.0000 American Jan 17, 2020
Call Options Written -100 135.0000 American Jan 15, 2021
Call Options Written -100 163.0000 American Sep 20, 2019
Call Options Written -500 220.0000 American Jan 15, 2021
Put Options Written 45,200 140.0000 American Jun 19, 2020
Put Options Written 300 140.0000 American Sep 20, 2019
Put Options Purchased -39,200 150.0000 American Nov 15, 2019
Put Options Purchased -300 145.0000 American Nov 15, 2019
Put Options Purchased -300 100.0000 American Nov 15, 2019
Put Options Purchased -400 170.0000 American Nov 15, 2019
Put Options Purchased -500 150.0000 American Jan 15, 2021
Put Options Purchased -1,000 165.0000 American Sep 20, 2019
Put Options Purchased -1,100 160.0000 American Dec 20, 2019
Call Options Purchased 200 185.0000 American Jun 19, 2020
Call Options Purchased 4,600 190.0000 American Jan 17, 2020
Call Options Purchased 2,600 120.0000 American Jan 17, 2020
Call Options Purchased 900 115.0000 American Jan 17, 2020
Call Options Purchased 700 175.0000 American Nov 15, 2019
Call Options Written -4,300 155.0000 American Jan 17, 2020
Call Options Written -100 120.0000 American Jan 15, 2021
Call Options Written -100 240.0000 American Jan 17, 2020
Call Options Written -200 140.0000 American Jun 19, 2020
Call Options Written -600 205.0000 American Jan 17, 2020
Call Options Written -1,200 195.0000 American Dec 20, 2019
Call Options Written -1,500 270.0000 American Jan 17, 2020
Call Options Written -1,700 225.0000 American Jan 17, 2020
Put Options Written 100 140.0000 American Jan 15, 2021
Put Options Written 12,500 140.0000 American Jan 17, 2020
Put Options Written 7,000 120.0000 American Jun 19, 2020
Put Options Written 4,700 80.0000 American Jan 17, 2020
Put Options Written 3,100 115.0000 American Dec 20, 2019
Put Options Written 2,500 120.0000 American Feb 21, 2020
Put Options Written 2,000 115.0000 American Feb 21, 2020
Put Options Written 1,800 145.0000 American Jun 19, 2020
Put Options Purchased -2,300 90.0000 American Jan 15, 2021
Put Options Purchased -3,300 160.0000 American Sep 20, 2019
Put Options Purchased -100 150.0000 American Jun 19, 2020
Put Options Purchased -100 85.0000 American Jan 17, 2020
Put Options Purchased -300 160.0000 American Jan 15, 2021
Put Options Purchased -400 115.0000 American Jan 17, 2020
Put Options Purchased -600 120.0000 American Jan 15, 2021
Put Options Purchased -800 175.0000 American Jan 17, 2020
Call Options Purchased 4,300 165.0000 American Jan 17, 2020
Call Options Purchased 4,000 160.0000 American Jan 15, 2021
Call Options Purchased 300 135.0000 American Jan 17, 2020
Call Options Written -2,800 230.0000 American Jan 17, 2020
Call Options Written -12,800 210.0000 American Jan 17, 2020
Call Options Written -6,100 200.0000 American Jan 17, 2020
Call Options Written -18,000 185.0000 American Jan 17, 2020
Call Options Written -100 105.0000 American Jan 17, 2020
Call Options Written -100 190.0000 American Sep 20, 2019
Call Options Written -200 110.0000 American Jan 15, 2021
Call Options Written -500 135.0000 American Dec 20, 2019
Put Options Written 200 145.0000 American Sep 20, 2019
Put Options Written 27,300 150.0000 American Dec 20, 2019
Put Options Written 13,700 75.0000 American Jan 17, 2020
Put Options Purchased -103,100 130.0000 American Jan 17, 2020
Put Options Purchased -3,600 80.0000 American Dec 20, 2019
Put Options Purchased -19,700 95.0000 American Jan 17, 2020
Put Options Purchased -100 175.0000 American Jan 15, 2021
Put Options Purchased -600 110.0000 American Nov 15, 2019
Call Options Purchased 100 150.0000 American Jan 15, 2021
Call Options Purchased 12,100 180.0000 American Nov 15, 2019
Call Options Purchased 3,500 135.0000 American Nov 15, 2019
Call Options Purchased 3,000 175.0000 American Feb 21, 2020
Call Options Purchased 800 180.0000 American Dec 20, 2019
Call Options Purchased 300 160.0000 American Dec 20, 2019
Call Options Written -4,500 150.0000 American Nov 15, 2019
Call Options Written -9,100 170.0000 American Sep 20, 2019
Call Options Written -100 215.0000 American Jan 17, 2020
Call Options Written -600 175.0000 American Jan 15, 2021
Put Options Written 200 120.0000 American Sep 20, 2019
Put Options Written 200 110.0000 American Sep 20, 2019
Put Options Written 25,300 120.0000 American Nov 15, 2019
Put Options Written 20,000 170.0000 American Jan 15, 1919
Put Options Written 6,700 145.0000 American Jan 17, 2020
Put Options Written 1,300 90.0000 American Jan 17, 2020
Put Options Written 1,300 105.0000 American Nov 15, 2019
Put Options Written 900 135.0000 American Jan 17, 2020
Put Options Written 500 80.0000 American Nov 15, 2019
Put Options Purchased -200 147.0000 American Sep 20, 2019
Put Options Purchased -1,700 160.0000 American Nov 15, 2019
Call Options Purchased 200 165.0000 American Oct 18, 2019
Call Options Purchased 4,500 145.0000 American Jan 17, 2020
Call Options Purchased 1,100 180.0000 American Feb 21, 2020
Call Options Written -2,000 130.0000 American Jan 17, 2020
Call Options Written -4,500 260.0000 American Jan 17, 2020
Call Options Written -100 195.0000 American Jan 17, 2020
Call Options Written -600 250.0000 American Jan 15, 2021
Call Options Written -600 110.0000 American Jan 17, 2020
Call Options Written -1,500 140.0000 American Jan 15, 2021
Put Options Written 100 135.0000 American Sep 20, 2019
Put Options Written 25,000 150.0000 American Jan 17, 2020
Put Options Written 20,000 170.0000 American Jan 17, 2020
Put Options Written 9,100 150.0000 American Feb 21, 2020
Put Options Written 8,200 150.0000 American Sep 20, 2019
Put Options Written 6,800 115.0000 American Nov 15, 2019
Put Options Written 3,600 125.0000 American Nov 15, 2019
Put Options Written 3,000 200.0000 American Dec 20, 2019
Put Options Written 1,600 155.0000 American Sep 20, 2019
Put Options Written 1,200 95.0000 American Dec 20, 2019
Put Options Written 700 145.0000 American Feb 21, 2020
Notes
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/20190913005271/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 13, 2019 09:05 ET (13:05 GMT)
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