FIL Limited Form 8.3 - ALLERGAN PLC (6636G)
November 23 2015 - 9:28AM
UK Regulatory
TIDMPFZ TIDMIRSH
RNS Number : 6636G
FIL Limited
23 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 (Note FMR LLC and/or one or more of its direct
1) or indirect subsidiaries
And
FIL Limited and/or one or more of its direct
and indirect subsidiaries
---------------------------------------- ----------------------------------------------
Company dealt in ALLERGAN PLC
---------------------------------------- ----------------------------------------------
Class of relevant security Ordinary Shares and preferred convertible
to which the dealings being stock
disclosed relate (Note 2)
---------------------------------------- ----------------------------------------------
Date of dealing 20-November-15
---------------------------------------- ----------------------------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security
dealt in (Note 3)
Ordinary Shares Long Short
---------------------------------- ----------------- -----------
Number (%) Number (%)
---------------------------------- ----------------- -----------
(1) Relevant securities 15,866,420 4.02%
---------------------------------- ----------------- -----------
(2) Derivatives (other than
options)
---------------------------------- ----------------- -----------
(3) Options and agreements
to purchase/sell
---------------------------------- ----------------- -----------
Total 15,866,420 4.02%
---------------------------------- ----------------- -----------
The above position includes a transfer in of 4 shares.
Preferred Convertible Stock Long Short
---------------------------------- -------------- -----------
Number (%) Number (%)
---------------------------------- -------------- -----------
(1) Relevant securities 264,604 5.22%
---------------------------------- -------------- -----------
(2) Derivatives (other than
options)
---------------------------------- -------------- -----------
(3) Options and agreements
to purchase/sell
---------------------------------- -------------- -----------
Total 264,604 5.22%
---------------------------------- -------------- -----------
(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
--------------------------------- ----------- -----------
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit
----------------------------------------------------------- --------------------- --------------------
Buy 6,300 308.55 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Buy 800 309.09 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Sale 20,579 310.33 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Sale 6,300 308.55 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Sale 18,300 309.93 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Buy 990 302.37 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Buy 48 302.76 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Buy 51 301.85 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Sale 15 302.99 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Sale 4 303.23 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Sale 9 305.00 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Sale 5 302.20 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Sale 2 302.9933 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Sale 2 302.655 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Sale 9 302.21 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Buy (preferred convertible stock 2.8345 conversion factor) 300 1,044.00 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Buy (preferred convertible stock 2.8345 conversion factor) 1,370 1,038.56 USD/ Share
----------------------------------------------------------- --------------------- --------------------
Buy (preferred convertible stock 2.8345 conversion factor) 4,600 1,033.1 USD/ Share
----------------------------------------------------------- --------------------- --------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of securities Price per unit (Note
e.g. CFD (Note 6) (Note 7) 5)
-------------- ---------------------- --------------------- ---------------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call option selling, to which the price American, date paid/received
purchasing, option relates European per unit
varying etc. (Note 7) etc. (Note 5)
------------------ -------------- --------------------- --------- ----------- ------- ---------------
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
------------------------ --------------------- ------------------------
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit (if applicable)
(Note 8) (Note 5)
---------------------- -------- -------------------------------
4. OTHER INFORMATION
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