TIDM0Y7T TIDMBARC
FORM 8.3 - Amendment to Purchase and Sales
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 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)
Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities
4,322,884 1.31% 2,946,075 0.89%
(2) Derivatives (other than options):
2,887,345 0.88% 2,368,331 0.72%
(3) Options and agreements to
purchase/sell: 180,100 0.05% 132,400 0.04%
TOTAL:
7,390,329 2.24% 5,446,806 1.65%
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 7 192.3700 USD
Purchase 15 192.7700 USD
Purchase 35 192.1500 USD
Purchase 66 192.5431 USD
Purchase 77 193.0300 USD
Purchase 100 192.6800 USD
Purchase 100 192.5600 USD
Purchase 116 192.1279 USD
Purchase 200 192.9550 USD
Purchase 200 192.2650 USD
Purchase 300 192.7666 USD
Purchase 300 192.8833 USD
Purchase 354 192.2835 USD
Purchase 400 192.2950 USD
Purchase 500 192.4492 USD
Purchase 583 192.0354 USD
Purchase 600 192.7800 USD
Purchase 700 192.2042 USD
Purchase 800 192.8125 USD
Purchase 800 192.5312 USD
Purchase 950 192.1584 USD
Purchase 1,552 192.0849 USD
Purchase 1,600 192.1471 USD
Purchase 1,679 192.1574 USD
Purchase 1,907 192.2668 USD
Purchase 2,105 192.7307 USD
Purchase 2,455 193.0197 USD
Purchase 3,268 192.2360 USD
Purchase 4,682 192.1946 USD
Purchase 4,828 192.7226 USD
Purchase 5,142 192.6418 USD
Purchase 5,312 192.6768 USD
Purchase 5,523 192.1527 USD
Purchase 6,198 192.2601 USD
Purchase 6,597 192.7439 USD
Purchase 6,909 192.1397 USD
Purchase 7,555 192.1556 USD
Purchase 9,804 192.1238 USD
Purchase 12,400 192.1505 USD
Purchase 16,288 192.6579 USD
Purchase 24,208 192.4691 USD
Purchase 28,865 192.7180 USD
Purchase 49,000 192.4035 USD
Purchase 75,000 192.4600 USD
Purchase 82,742 192.7223 USD
Purchase 95,229 192.6050 USD
Purchase 138,224 192.3712 USD
Purchase 285,258 192.6521 USD
Purchase 403,031 192.2596 USD
Purchase 517,871 192.1448 USD
Purchase 555,298 193.0200 USD
Purchase 895,338 192.2453 USD
Sale 1 192.5000 USD
Sale 4 192.5450 USD
Sale 5 192.6780 USD
Sale 5 192.3920 USD
Sale 6 192.5333 USD
Sale 7 192.3700 USD
Sale 7 192.3742 USD
Sale 8 192.7062 USD
Sale 12 192.5250 USD
Sale 16 191.9900 USD
Sale 22 192.4600 USD
Sale 87 192.4200 USD
Sale 100 192.5700 USD
Sale 100 192.7200 USD
Sale 100 192.7900 USD
Sale 100 193.0600 USD
Sale 210 192.4252 USD
Sale 233 192.8500 USD
Sale 300 192.7933 USD
Sale 315 192.5196 USD
Sale 393 192.3847 USD
Sale 415 192.4697 USD
Sale 486 192.3797 USD
Sale 529 192.5295 USD
Sale 700 192.2042 USD
Sale 1,349 192.5638 USD
Sale 1,705 192.2549 USD
Sale 2,191 192.3816 USD
Sale 2,944 192.5787 USD
Sale 3,139 192.5307 USD
Sale 3,573 192.3849 USD
Sale 3,907 192.3191 USD
Sale 4,000 192.3777 USD
Sale 4,500 192.5824 USD
Sale 5,416 192.7088 USD
Sale 6,162 192.6616 USD
Sale 7,353 192.5806 USD
Sale 7,668 192.3709 USD
Sale 7,866 192.4044 USD
Sale 8,500 192.0732 USD
Sale 8,525 192.6476 USD
Sale 9,708 192.5201 USD
Sale 9,906 192.8178 USD
Sale 11,114 192.6146 USD
Sale 12,500 192.6852 USD
Sale 12,841 192.3838 USD
Sale 13,133 192.3719 USD
Sale 13,361 192.3794 USD
Sale 14,232 192.4958 USD
Sale 18,628 192.5163 USD
Sale 23,351 192.5123 USD
Sale 24,171 192.6498 USD
Sale 24,932 192.3445 USD
Sale 26,042 192.4976 USD
Sale 28,071 192.5626 USD
Sale 32,408 192.3684 USD
Sale 35,093 193.0200 USD
Sale 39,953 192.8725 USD
Sale 41,122 192.4989 USD
Sale 54,075 192.3770 USD
Sale 67,026 192.6917 USD
Sale 77,455 192.4777 USD
Sale 82,952 192.6070 USD
Sale 95,915 192.4747 USD
Sale 250,000 192.1500 USD
Sale 375,571 192.2149 USD
Sale 446,743 192.3340 USD
Sale 267,871 192.1399 USD
Sale 545,729 192.9328 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 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 money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
(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)
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
Positions) attached? YES
Date of disclosure: 12 May 2020
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
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
relevant
purchased securities price date
to which the
option
or derivative
relates
Call Options Purchased 600 175.0000 American Jan 15, 2021
Call Options Purchased 6,400 185.0000 American Jan 15, 2021
Put Options Written 200 190.0000 American Aug 21, 2020
Call Options Written -1,400 230.0000 American Jun 19, 2020
Call Options Written -1,500 220.0000 American Aug 21, 2020
Put Options Purchased -4,500 70.0000 American Jan 15, 2021
Put Options Written 8,200 150.0000 American May 15, 2020
Call Options Purchased 6,400 175.0000 American May 15, 2020
Put Options Written 43,900 105.0000 American Jan 15, 2021
Put Options Purchased -16,500 115.0000 American Jan 15, 2021
Call Options Written -42,500 165.0000 American Jan 21, 2022
Call Options Written -1,100 200.0000 American Aug 21, 2020
Put Options Purchased -1,200 65.0000 American Jan 15, 2021
Call Options Purchased 1,200 190.0000 American May 15, 2020
Call Options Purchased 500 165.0000 American Jan 15, 2021
Call Options Purchased 9,500 170.0000 American Jun 19, 2020
Call Options Purchased 32,500 175.0000 American Jan 21, 2022
Put Options Purchased -1,000 195.0000 American May 15, 2020
Put Options Purchased -5,100 170.0000 American Jan 15, 2021
Put Options Written 33,200 140.0000 American Jun 19, 2020
Call Options Purchased 1,700 170.0000 American May 15, 2020
Put Options Purchased -2,600 75.0000 American Jan 15, 2021
Put Options Purchased -900 175.0000 American Aug 21, 2020
Put Options Purchased -6,300 170.0000 American Jun 19, 2020
Put Options Written 6,700 140.0000 American Jan 15, 2021
Put Options Written 600 150.0000 American Jun 19, 2020
Call Options Purchased 4,400 190.0000 American Jan 15, 2021
Call Options Written -7,200 260.0000 American Jan 15, 2021
Put Options Purchased -29,400 150.0000 American Jan 15, 2021
Put Options Written 2,700 180.0000 American May 15, 2020
Put Options Written 100 165.0000 American May 15, 2020
Call Options Purchased 3,400 160.0000 American Jan 15, 2021
Put Options Purchased -900 185.0000 American Jan 15, 2021
Put Options Purchased -2,400 160.0000 American Jan 15, 2021
Put Options Written 3,700 215.0000 American Jan 15, 2021
Call Options Purchased 600 150.0000 American Jan 15, 2021
Put Options Purchased -600 185.0000 American May 15, 2020
Put Options Purchased -7,200 180.0000 American Jan 15, 2021
Put Options Written 4,500 195.0000 American Aug 21, 2020
Call Options Purchased 9,100 195.0000 American Jan 15, 2021
Put Options Purchased -100 195.0000 American Jun 19, 2020
Notes
1. Where there are open option positions or open derivative
positions (except for CFDs), full details should be given. Full
details of any existing agreements to purchase or to sell must also
be given on this form.
2. For all prices and other monetary amounts, the currency must
be stated.
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/20200512005721/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 12, 2020 12:10 ET (16:10 GMT)
Allergan (LSE:0Y7T)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Allergan (LSE:0Y7T)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
