D E Shaw & Co LP Form 8.3 - Allergan plc (5067G)
November 20 2015 - 9:25AM
UK Regulatory
TIDMPFZ TIDMIRSH
RNS Number : 5067G
D E Shaw & Co LP
20 November 2015
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS
IN RELEVANT SECURITIES REPRESENTING
1% OR MORE
1. KEY INFORMATION
==================================================================
Name of person dealing D. E. Shaw & Co.,
(Note 1) L.P.
============================== ==================================
Company dealt in Allergan plc
============================== ==================================
Class of relevant US$0.0001 ordinary
security to which shares
the dealings being US$0.0001 5.5% mandatory
disclosed relate convertible preferred
(Note 2) shares
============================== ==================================
Date of dealing November 19, 2015
============================== ==================================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions
(following dealing) in the class of
relevant security dealt in (Note 3)
==================================================================
US$0.0001 ordinary Long Short
shares
============================== =============== =================
Number (%) Number (%)
============================== =============== =================
425,368
(1) Relevant securities 279,355 (0.07%) (0.11%)
============================== =============== =================
(2) Derivatives
(other than options)
============================== =============== =================
(3) Options and 578,081
agreements to purchase/sell 395,536 (0.10%) (0.15%)
============================== =============== =================
1,003,449
Total 674,891 (0.17%) (0.25%)
============================== =============== =================
US$0.0001 5.5% Long Short
mandatory convertible
preferred shares
------------------------------ ---------- -------
Number Number
(%) (%)
------------------------------ ---------- -------
50,500
(1) Relevant securities (0.998%)
------------------------------ ---------- -------
(2) Derivatives
(other than options)
------------------------------ ---------- -------
(3) Options and
agreements to purchase/sell
------------------------------ ---------- -------
50,500
Total (0.998%)
------------------------------ ---------- -------
(b) Interests and short positions
in relevant securities of the company,
other than the class dealt in (Note
3)
==================================================================
Class of relevant Long Short
security:
============================== =============== =================
Number (%) Number (%)
============================== =============== =================
(1) Relevant securities
============================== =============== =================
(2) Derivatives
(other than options)
============================== =============== =================
(3) Options and
agreements to purchase/sell
============================== =============== =================
Total
============================== =============== =================
3. DEALINGS (Note 4)
(a) Purchases and sales
===================================================================================================================================
Purchase/sale Number of relevant Price per
securities unit (Note
5)
=================== ==================================================================== ========================================
Purchase 600 USD 301.15
=================== ==================================================================== ========================================
Purchase 656 USD 301.17
=================== ==================================================================== ========================================
Purchase 200 USD 301.23
=================== ==================================================================== ========================================
Purchase 100 USD 301.27
=================== ==================================================================== ========================================
Purchase 100 USD 301.4
=================== ==================================================================== ========================================
Purchase 500 USD 301.44
=================== ==================================================================== ========================================
Purchase 400 USD 301.55
=================== ==================================================================== ========================================
Purchase 100 USD 301.67
=================== ==================================================================== ========================================
Purchase 100 USD 301.73
=================== ==================================================================== ========================================
Purchase 100 USD 301.83
=================== ==================================================================== ========================================
Purchase 450 USD 301.91
=================== ==================================================================== ========================================
Purchase 200 USD 301.93
=================== ==================================================================== ========================================
Purchase 500 USD 301.95
=================== ==================================================================== ========================================
Purchase 100 USD 301.98
=================== ==================================================================== ========================================
Purchase 300 USD 301.99
=================== ==================================================================== ========================================
Purchase 2,587 USD 302
=================== ==================================================================== ========================================
Purchase 500 USD 302.03
=================== ==================================================================== ========================================
Purchase 200 USD 302.1
=================== ==================================================================== ========================================
Purchase 200 USD 302.15
=================== ==================================================================== ========================================
Purchase 400 USD 302.2
=================== ==================================================================== ========================================
Purchase 664 USD 302.29
=================== ==================================================================== ========================================
Purchase 127 USD 302.31
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