Form 8.3 - Allergan Plc
23 September 2019 - 4:44PM
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 20(th) September 2019
--------------------------------------------- -------------------------------
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 15,487,844 4.72014%
------------------------------------- ---------- -------- ------ ---
(2) Derivatives (other than options) N/A
------------------------------------- ---------- -------- ------ ---
(3) Options and agreements to
purchase/sell N/A
------------------------------------- ---------- -------- ------ ---
Total 15,487,844 4.72014%
------------------------------------- ---------- -------- ------ ---
(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 122 166.46
-------------- ----------------------------- -----------------------
Purchase 600 166.46
-------------- ----------------------------- -----------------------
Purchase 200 166.46
-------------- ----------------------------- -----------------------
Purchase 1,900 166.46
-------------- ----------------------------- -----------------------
Purchase 3,500 166.46
-------------- ----------------------------- -----------------------
Purchase 600 166.46
-------------- ----------------------------- -----------------------
Purchase 1,100 166.46
-------------- ----------------------------- -----------------------
Purchase 449 166.46
-------------- ----------------------------- -----------------------
Purchase 11,400 166.46
-------------- ----------------------------- -----------------------
Purchase 1,900 166.40
-------------- ----------------------------- -----------------------
Purchase 300 166.46
-------------- ----------------------------- -----------------------
Purchase 135 166.47
-------------- ----------------------------- -----------------------
Purchase 107 166.46
-------------- ----------------------------- -----------------------
Purchase 238 166.47
-------------- ----------------------------- -----------------------
Purchase 60 166.46
-------------- ----------------------------- -----------------------
Purchase 42 166.46
-------------- ----------------------------- -----------------------
Purchase 5,900 166.46
-------------- ----------------------------- -----------------------
Purchase 9,300 166.46
-------------- ----------------------------- -----------------------
Purchase 23,700 166.46
-------------- ----------------------------- -----------------------
Purchase 293 166.46
-------------- ----------------------------- -----------------------
Purchase 3,100 166.46
-------------- ----------------------------- -----------------------
Purchase 500 166.46
-------------- ----------------------------- -----------------------
Purchase 94,600 166.46
-------------- ----------------------------- -----------------------
Purchase 1,800 166.46
-------------- ----------------------------- -----------------------
Purchase 1,100 166.46
-------------- ----------------------------- -----------------------
Purchase 1,200 166.46
-------------- ----------------------------- -----------------------
Purchase 178 166.46
-------------- ----------------------------- -----------------------
Purchase 26 166.46
-------------- ----------------------------- -----------------------
Purchase 154 166.46
-------------- ----------------------------- -----------------------
Purchase 224 166.46
-------------- ----------------------------- -----------------------
Purchase 23 166.46
-------------- ----------------------------- -----------------------
Purchase 228,700 166.46
-------------- ----------------------------- -----------------------
Purchase 5,694 166.47
-------------- ----------------------------- -----------------------
Purchase 97,400 166.46
-------------- ----------------------------- -----------------------
Purchase 230 166.47
-------------- ----------------------------- -----------------------
Purchase 46 166.47
-------------- ----------------------------- -----------------------
Purchase 6,300 166.47
-------------- ----------------------------- -----------------------
Purchase 505 166.47
-------------- ----------------------------- -----------------------
Purchase 283 166.47
-------------- ----------------------------- -----------------------
Purchase 3,300 166.46
-------------- ----------------------------- -----------------------
Purchase 800 166.46
-------------- ----------------------------- -----------------------
Purchase 7,000 166.46
-------------- ----------------------------- -----------------------
Purchase 500 166.46
-------------- ----------------------------- -----------------------
Purchase 2,000 166.46
-------------- ----------------------------- -----------------------
Purchase 32 166.46
-------------- ----------------------------- -----------------------
Purchase 32 166.46
-------------- ----------------------------- -----------------------
Purchase 25 166.46
-------------- ----------------------------- -----------------------
Purchase 36 166.46
-------------- ----------------------------- -----------------------
Purchase 5,800 166.46
-------------- ----------------------------- -----------------------
Purchase 66 167.25
-------------- ----------------------------- -----------------------
Purchase 200 166.46
-------------- ----------------------------- -----------------------
Purchase 900 166.46
-------------- ----------------------------- -----------------------
Purchase 1,000 166.46
-------------- ----------------------------- -----------------------
Purchase 700 166.46
-------------- ----------------------------- -----------------------
Purchase 1,000 166.46
-------------- ----------------------------- -----------------------
Purchase 258 166.46
-------------- ----------------------------- -----------------------
Purchase 100 166.46
-------------- ----------------------------- -----------------------
Purchase 100 166.46
-------------- ----------------------------- -----------------------
Purchase 800 166.46
-------------- ----------------------------- -----------------------
Purchase 131 166.46
-------------- ----------------------------- -----------------------
Purchase 29 166.46
-------------- ----------------------------- -----------------------
Purchase 61 166.46
-------------- ----------------------------- -----------------------
Purchase 200 166.46
-------------- ----------------------------- -----------------------
Sale 1,100 166.53
-------------- ----------------------------- -----------------------
Sale 115 166.47
-------------- ----------------------------- -----------------------
Sale 200 166.47
-------------- ----------------------------- -----------------------
Sale 197 166.47
-------------- ----------------------------- -----------------------
Sale 20,887 166.47
-------------- ----------------------------- -----------------------
(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 23(rd) September 2019
------------------------------------------------------- ---------------------
Contact name Chetan Shah
------------------------------------------------------- ---------------------
Telephone number 020 33956564
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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
September 23, 2019 10:29 ET (14:29 GMT)
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