MILLENNIUM PARTNERS: Form 8.3 - Allergan plc
April 08 2020 - 9:15AM
UK Regulatory
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) Millennium International Management LP
Company dealt in Allergan plc
Class of relevant security to which IE00BY9D5467
the dealings being disclosed relate
(Note 2)
Date of dealing 7(th) April 2020
2. INTERESTS AND SHORT POSITIONS
1. Interests and short positions (following dealing) in the class ofrelevant
security dealt in(Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 3,849,586 12,677
(1.169%) (0.004%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell - -
Total 3,849,586 12,677
(1.169%) (0.004%)
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)
1. Purchases and sales
Price per unit (Note 5)
Purchase/sale Number of relevant securities (USD)
Purchase 25,812 178.26
Purchase 350 180.64
Purchase 200 180.71
Purchase 400 180.70
Purchase 100 180.74
Purchase 600 180.62
Purchase 750 180.66
Purchase 300 180.67
Purchase 300 180.50
Purchase 200 180.54
Purchase 200 180.59
Purchase 300 180.60
Purchase 300 180.57
Purchase 200 180.63
Purchase 100 180.46
Purchase 300 180.48
Purchase 200 180.69
Purchase 100 180.75
Purchase 100 179.92
Purchase 100 180.45
Purchase 200 180.15
Purchase 100 180.03
Purchase 200 180.02
Purchase 100 180.05
Purchase 295 180.07
Purchase 100 180.13
Purchase 100 179.97
Purchase 100 180.44
Purchase 300 180.09
Purchase 100 180.17
Purchase 100 180.06
Purchase 200 180.55
Sale 792 179.94
Purchase 90 180.59
Purchase 200 180.49
Purchase 213 180.15
Purchase 480 179.40
Purchase 100 179.51
Sale 2,763 178.26
Purchase 24 179.58
Purchase 180 179.23
Purchase 107 179.76
Purchase 971 179.77
Purchase 398 180.41
Sale 451 179.94
Purchase 625 178.26
Purchase 24 181.20
Purchase 538 179.94
Purchase 63 181.15
Purchase 50 180.62
Purchase 100 180.60
Purchase 50 180.49
Purchase 100 180.75
Purchase 26 180.52
Purchase 400 179.92
Purchase 810 179.89
Purchase 301 179.90
Purchase 190 180.15
Purchase 2,337 180.03
Purchase 1,487 180.00
Purchase 1,069 180.02
Purchase 1,083 180.05
Purchase 145 180.07
Sale 4 180.34
Purchase 365 180.13
Purchase 300 179.97
Purchase 100 180.40
Purchase 198 180.19
Purchase 716 179.95
Purchase 50 180.89
Purchase 1,701 180.04
Purchase 738 179.93
Purchase 420 179.91
Purchase 895 180.01
Purchase 50 180.12
Purchase 118 179.96
Purchase 304 179.98
Purchase 200 180.14
Purchase 255 180.06
Purchase 200 179.99
Purchase 100 180.87
Purchase 37 180.33
Purchase 200 179.86
Purchase 800 179.45
Purchase 653 179.42
Purchase 100 179.88
Purchase 700 179.43
Purchase 100 178.97
Purchase 1,363 179.12
Purchase 1,975 179.13
Purchase 200 179.06
Purchase 500 179.55
Purchase 400 179.22
Purchase 1,015 179.38
Purchase 800 179.44
Purchase 100 179.67
Purchase 300 179.39
Purchase 1,300 179.47
Purchase 800 179.40
Purchase 176 179.59
Purchase 10 179.80
Purchase 90 179.82
Purchase 100 179.69
Purchase 900 179.49
Purchase 300 178.92
Purchase 300 179.08
Purchase 400 179.53
Purchase 275 178.98
Purchase 600 179.07
Purchase 1,100 179.56
Purchase 600 179.57
Purchase 200 179.60
Purchase 250 179.63
Purchase 250 179.31
Purchase 1,359 179.05
Purchase 390 179.62
Purchase 1,100 179.15
Purchase 2,400 179.14
Purchase 400 179.18
Purchase 400 179.10
Purchase 100 179.85
Purchase 400 179.32
Purchase 103 179.36
Purchase 400 179.37
Purchase 400 179.01
Purchase 100 178.72
Purchase 638 179.04
Purchase 300 179.35
Purchase 645 178.81
Purchase 525 178.79
Sale 39 178.79
Purchase 880 178.80
Purchase 1,342 178.60
Purchase 600 179.50
Purchase 775 179.48
Purchase 600 179.21
Purchase 200 179.20
Purchase 400 179.30
Purchase 141 179.51
Purchase 100 179.65
Purchase 200 178.66
Purchase 1,050 178.78
Purchase 200 179.26
Purchase 150 179.29
Purchase 500 179.34
Purchase 496 179.52
Purchase 201 179.46
Purchase 85 178.93
Purchase 200 178.94
Purchase 800 178.83
Purchase 200 178.84
Purchase 500 178.74
Purchase 300 178.64
Purchase 300 178.43
Purchase 900 179.11
Purchase 100 179.03
Purchase 400 179.28
Purchase 325 179.16
Purchase 200 179.09
Purchase 20 178.44
Purchase 999 178.36
Purchase 3,976 178.26
Sale 86,172 178.26
Purchase 900 178.75
Purchase 500 178.77
Purchase 100 178.76
Purchase 200 179.58
Purchase 200 179.61
Purchase 100 179.23
Purchase 300 178.85
Sale 178 178.85
Purchase 230 178.96
Purchase 600 178.61
Purchase 300 178.63
Purchase 100 178.59
Purchase 200 178.51
Purchase 100 178.62
Purchase 200 178.55
Purchase 904 178.37
Purchase 600 178.35
Purchase 100 178.88
Purchase 100 178.67
Purchase 200 178.82
Sale 958 178.82
Purchase 200 178.34
Purchase 15 179.87
Purchase 100 178.86
Sale 400 178.86
Sale 165 178.87
Purchase 300 178.31
Sale 100 178.90
Sale 300 178.95
Purchase 15 179.74
Purchase 300 179.41
Purchase 100 178.70
Purchase 197 178.53
Purchase 60,360 178.26
1. Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
b. 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 8(th) April 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)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200408005422/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 08, 2020 10:15 ET (14:15 GMT)
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