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Company MILLENNIUM PARTNERS, L.P.
TIDM 0Y7T
Headline Form 8.3 - Allergan plc
Released 15:15 26-Mar-2020
Number 0326005322

Form 8.3 - Allergan plc

LONDON--(BUSINESS WIRE)--  

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)

Millennium International Management LP

Company dealt in

Allergan plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

IE00BY9D5467

Date of dealing

25th March 2020

2. INTERESTS AND SHORT POSITIONS

a) Interests and short positions (following dealing) in the class ofrelevant security dealt in(Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

3,467,214

(1.053%)

19,514

(0.006%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

-

-

Total

3,467,214

(1.053%)

19,514

(0.006%)

 

b) Interests and short positionsin relevant securitiesof 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)

(USD)

Purchase

92

169.85

Purchase

300

169.49

Purchase

400

169.43

Purchase

5

169.19

Purchase

200

169.48

Purchase

500

169.27

Purchase

200

169.07

Purchase

100

169.16

Purchase

200

169.18

Purchase

900

169.32

Purchase

100

169.39

Purchase

100

169.02

Purchase

300

169.24

Purchase

200

169.31

Purchase

1,100

169.33

Purchase

759

169.00

Purchase

100

169.37

Purchase

300

169.15

Purchase

500

169.26

Purchase

100

170.48

Purchase

200

169.25

Purchase

200

169.41

Purchase

200

169.51

Purchase

400

169.03

Purchase

300

169.35

Purchase

300

169.38

Purchase

23

169.28

Purchase

100

168.90

Purchase

272

169.17

Purchase

200

169.29

Purchase

100

169.20

Purchase

100

169.36

Purchase

100

169.10

Purchase

100

169.11

Purchase

100

169.13

Purchase

104

169.22

Purchase

100

168.86

Purchase

200

168.98

Purchase

200

168.88

Purchase

100

169.08

Purchase

22

169.06

Purchase

100

169.12

Purchase

100

169.09

Purchase

200

170.16

Purchase

100

170.15

Purchase

400

170.05

Purchase

100

170.01

Purchase

400

170.02

Purchase

100

170.25

Purchase

245

170.32

Purchase

400

170.43

Purchase

300

170.42

Purchase

200

170.14

Purchase

1,500

170.39

Purchase

100

170.40

Purchase

100

170.35

Purchase

2,063

170.77

Purchase

200

170.08

Purchase

100

170.86

Purchase

500

170.81

Purchase

2,000

170.07

Purchase

400

170.26

Purchase

200

169.86

Purchase

200

170.50

Purchase

100

170.45

Purchase

100

170.44

Purchase

200

170.23

Purchase

100

170.31

Purchase

200

170.41

Purchase

100

170.53

Sale

1,188

169.72

Purchase

3

168.99

Purchase

6

169.33

Purchase

1,188

169.00

Purchase

9

169.15

Purchase

9

169.17

Purchase

10

169.10

Purchase

7

170.13

Purchase

6

170.04

Purchase

6

170.09

Purchase

7

170.08

Purchase

9

168.94

Purchase

9

168.95

Purchase

7

169.70

Purchase

7

169.54

Purchase

8

169.62

Purchase

6

169.65

Purchase

72

169.72

Purchase

1,129

169.83

Purchase

900

169.69

Purchase

100

169.53

Purchase

79

169.60

Purchase

100

169.32

Purchase

500

171.15

Purchase

85

169.34

Purchase

201

169.00

Purchase

2

168.97

Purchase

399

170.05

Purchase

100

171.29

Purchase

101

171.31

Purchase

390

170.08

Purchase

101

171.16

Purchase

300

169.61

Purchase

414

171.49

Purchase

5,042

170.07

Purchase

1,151

170.20

Purchase

500

169.86

Purchase

204

171.37

Purchase

1,320

170.41

Purchase

1

169.91

Purchase

3,799

169.59

Purchase

1,224

171.28

Purchase

367

171.39

Purchase

468

170.36

Purchase

433

169.67

Purchase

202

171.26

Purchase

67

169.92

Purchase

367

169.65

Purchase

78

169.64

Purchase

315

170.18

Sale

489

169.72

Purchase

489

169.00

Purchase

523

170.85

Purchase

5

169.72

Purchase

25

169.58

Purchase

300

169.75

Purchase

961

170.06

Purchase

174

169.76

Sale

2,001

169.76

Purchase

300

169.83

Sale

3,919

169.83

Purchase

400

169.85

Purchase

500

169.69

Purchase

150

169.49

Purchase

75

169.53

Purchase

1,000

169.60

Purchase

200

169.43

Purchase

150

169.47

Purchase

2,260

169.19

Purchase

431

170.03

Purchase

100

169.73

Purchase

200

169.82

Purchase

221

170.34

Purchase

255

168.63

Purchase

500

169.79

Purchase

210

169.71

Purchase

247

168.67

Purchase

50

169.52

Purchase

500

169.48

Purchase

2

170.61

Purchase

2

170.65

Purchase

848

169.89

Purchase

561

169.05

Purchase

3,137

168.99

Purchase

1,612

169.27

Purchase

210

168.62

Purchase

859

169.04

Purchase

113

170.83

Purchase

200

169.07

Purchase

550

169.16

Purchase

240

169.18

Purchase

344

169.32

Purchase

1,500

169.02

Purchase

1,790

169.24

Purchase

900

169.31

Purchase

1,150

169.33

Purchase

300

171.15

Purchase

1,062

169.23

Purchase

1,300

169.34

Purchase

766

169.78

Purchase

106

168.82

Purchase

5,567

169.00

Purchase

250

169.37

Purchase

1,115

169.15

Purchase

1,862

169.26

Purchase

100

170.48

Purchase

1,790

169.25

Purchase

300

169.41

Purchase

800

169.51

Purchase

2

170.68

Purchase

1,310

169.03

Purchase

50

169.35

Purchase

230

169.38

Purchase

1,488

169.28

Purchase

571

168.90

Purchase

1,000

169.17

Purchase

500

169.14

Purchase

200

169.29

Sale

500

169.29

Purchase

738

169.20

Purchase

350

169.36

Purchase

300

169.10

Purchase

854

169.11

Purchase

600

169.21

Purchase

1,336

169.13

Purchase

670

169.22

Purchase

220

168.86

Purchase

650

169.30

Purchase

800

168.97

Purchase

1,266

168.98

Sale

1

168.98

Purchase

1,000

168.88

Purchase

300

169.08

Purchase

300

169.06

Purchase

2,190

169.01

Purchase

273

169.42

Purchase

1,254

169.12

Purchase

920

170.10

Purchase

1,000

170.11

Purchase

560

169.09

Purchase

553

170.16

Purchase

97

170.17

Purchase

359

170.13

Purchase

750

170.15

Purchase

368

170.05

Purchase

205

168.64

Purchase

200

170.04

Purchase

1,945

170.01

Purchase

329

170.02

Purchase

200

170.32

Purchase

256

170.43

Purchase

804

169.98

Purchase

250

170.79

Purchase

656

171.17

Purchase

1,203

171.18

Purchase

450

170.14

Purchase

946

171.23

Purchase

554

171.29

Purchase

100

171.31

Purchase

390

170.82

Purchase

1,000

170.90

Purchase

500

171.06

Purchase

245

169.81

Purchase

1,200

170.09

Purchase

281

170.77

Purchase

260

172.41

Purchase

300

170.08

Purchase

200

170.86

Purchase

300

171.16

Purchase

85

170.56

Purchase

172

171.49

Purchase

600

170.07

Sale

1

170.07

Purchase

349

171.21

Purchase

938

171.09

Purchase

550

170.87

Purchase

633

170.20

Sale

1

170.20

Purchase

600

171.19

Purchase

128

170.12

Purchase

300

170.70

Purchase

400

170.98

Purchase

600

171.24

Purchase

315

171.30

Purchase

100

171.33

Purchase

900

170.94

Purchase

186

171.03

Purchase

383

171.32

Purchase

450

171.10

Purchase

450

171.11

Purchase

288

170.93

Purchase

518

170.88

Purchase

346

170.72

Purchase

820

171.02

Purchase

285

170.49

Purchase

200

170.99

Purchase

400

169.88

Purchase

500

171.25

Purchase

1,322

171.08

Purchase

379

169.96

Purchase

525

171.07

Purchase

450

170.00

Purchase

755

169.93

Purchase

124

170.38

Purchase

315

171.05

Purchase

300

169.86

Purchase

245

171.61

Purchase

116

171.37

Purchase

150

170.31

Purchase

388

169.91

Purchase

300

170.75

Purchase

200

170.71

Purchase

400

170.69

Purchase

700

169.59

Purchase

500

169.50

Purchase

200

170.78

Purchase

332

170.92

Purchase

300

170.97

Purchase

1,385

170.95

Purchase

103

170.76

Purchase

750

170.96

Purchase

1,334

168.94

Purchase

900

168.95

Purchase

350

168.96

Purchase

200

171.13

Purchase

100

171.00

Purchase

111

171.28

Purchase

100

171.01

Purchase

100

171.12

Purchase

100

171.04

Purchase

100

171.14

Sale

10

171.14

Purchase

355

170.91

Purchase

290

170.80

Purchase

50

168.87

Purchase

246

168.93

Purchase

125

171.34

Purchase

347

169.67

Purchase

600

169.94

Purchase

16

169.87

Purchase

100

169.95

Purchase

100

170.84

Purchase

200

168.92

Purchase

300

169.56

Purchase

608

169.70

Purchase

32

170.59

Purchase

480

170.21

Purchase

20

170.24

Purchase

300

169.99

Purchase

300

169.54

Purchase

66

171.26

Purchase

300

169.66

Purchase

100

169.90

Purchase

245

169.92

Purchase

1,245

169.68

Purchase

200

169.77

Purchase

300

169.44

Purchase

100

170.33

Purchase

25

169.80

Sale

2,006

169.80

Purchase

16

171.58

Purchase

100

171.35

Purchase

300

168.80

Purchase

50

170.30

Purchase

200

171.44

Purchase

2

168.84

Purchase

180

170.47

Purchase

93

170.37

Purchase

100

171.22

Purchase

232

171.98

i) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

b) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(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

26th March 2020

Contact name

Milos Naumovic

Telephone number

+44 203 650 8203

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

 

 

Millennium Partners, L.P.

Source: Millennium Partners, L.P.


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