Franklin Resources, Inc Form 8.3 - Allergan plc (6220A)
January 22 2020 - 8:43AM
UK Regulatory
TIDM0Y7T
RNS Number : 6220A
Franklin Resources, Inc
22 January 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 Franklin Resources, Inc.
(Note 1)
Company dealt in Allergan plc
===========================
Class of relevant security
to which the dealings US$0.0001 ordinary shares
being disclosed relate
(Note 2)
===========================
Date of dealing 21 January 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 7,279,603 2.22%
================== ===================
(2) Derivatives (other
than options)
================== ===================
(3) Options and agreements
to purchase/sell
================== ===================
Total 7,279,603 2.22%
================== ===================
(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)
Sale 65 192.94 USD
====================================== ====================
(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)
(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
e.g. call purchasing, to which European paid/received
option varying the option etc. per unit
etc. relates (Note (Note
7) 5)
(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 22 January 2020
Contact name Cathy Johnson
================================================
Telephone number 954-527-7580 subsshholder@franklintempleton.com
================================================
If a connected EFM, name
of offeree/offeror with N/A
which connected
================================================
If a connected EFM, state
nature of connection (Note N/A
10)
================================================
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END
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