TIDM0Y7T
RNS Number : 4866M
Morgan Stanley Smith Barney LLC
11 May 2020
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 Morgan Stanley Smith Barney LLC
1)
Company dealt in ALLERGAN PLC
--------------------------------
Class of relevant security to US$0.0001 ORDINARY SHARES
which the
dealings being disclosed relate
(Note 2)
--------------------------------
Date of dealing 08 MAY 2020
--------------------------------
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 5,469,099 1.66 0 0.00
---------- ----- ------ ------
(2) Derivatives (other than options) 0 0.00 0 0.00
---------- ----- ------ ------
(3) Options and agreements to
purchase/sell 0 0.00 1,500 0.00
---------- ----- ------ ------
Total 5,469,099 1.66 1,500 0.00
---------- ----- ------ ------
(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 N/A N/A N/A
------ ---- ------ ----
(2) Derivatives (other than options) N/A N/A N/A N/A
------ ---- ------ ----
(3) Options and agreements to N/A N/A N/A N/A
purchase/sell
------ ---- ------ ----
Total N/A N/A N/A N/A
------ ---- ------ ----
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note
5)
PURCHASE 1 192.1000 USD
------------------------------ ---------------------
PURCHASE 2 192.1000 USD
------------------------------ ---------------------
PURCHASE 1 192.1062 USD
------------------------------ ---------------------
PURCHASE 3 192.1800 USD
------------------------------ ---------------------
PURCHASE 3 192.1800 USD
------------------------------ ---------------------
PURCHASE 25 192.2192 USD
------------------------------ ---------------------
PURCHASE 4 192.4800 USD
------------------------------ ---------------------
PURCHASE 3 192.5492 USD
------------------------------ ---------------------
PURCHASE 16 192.5492 USD
------------------------------ ---------------------
PURCHASE 2 192.5550 USD
------------------------------ ---------------------
PURCHASE 4 192.5584 USD
------------------------------ ---------------------
PURCHASE 3 192.5584 USD
------------------------------ ---------------------
PURCHASE 16 192.5584 USD
------------------------------ ---------------------
PURCHASE 14 192.5584 USD
------------------------------ ---------------------
PURCHASE 1 192.5600 USD
------------------------------ ---------------------
PURCHASE 5 192.6592 USD
------------------------------ ---------------------
PURCHASE 141 192.7158 USD
------------------------------ ---------------------
PURCHASE 1 192.7158 USD
------------------------------ ---------------------
PURCHASE 1 192.7158 USD
------------------------------ ---------------------
PURCHASE 1 192.7158 USD
------------------------------ ---------------------
PURCHASE 1 192.7158 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 18 191.7958 USD
------------------------------ ---------------------
SALE 16 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 17 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 17 191.7958 USD
------------------------------ ---------------------
SALE 16 191.7958 USD
------------------------------ ---------------------
SALE 13 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 330 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 17 191.7958 USD
------------------------------ ---------------------
SALE 13 191.7958 USD
------------------------------ ---------------------
SALE 101 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 16 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 16 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 16 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 3 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 39 191.7958 USD
------------------------------ ---------------------
SALE 24 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 28 191.7958 USD
------------------------------ ---------------------
SALE 44 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 15 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 17 191.7958 USD
------------------------------ ---------------------
SALE 3 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 20 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 11 191.7958 USD
------------------------------ ---------------------
SALE 13 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 23 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 1 191.7958 USD
------------------------------ ---------------------
SALE 16 191.7958 USD
------------------------------ ---------------------
SALE 11 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 17 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 11 191.7958 USD
------------------------------ ---------------------
SALE 13 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 16 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 20 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 11 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 25 191.7958 USD
------------------------------ ---------------------
SALE 11 191.7958 USD
------------------------------ ---------------------
SALE 16 191.7958 USD
------------------------------ ---------------------
SALE 11 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 13 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 11 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 13 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 15 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 53 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 16 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 13 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 11 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 22 191.7958 USD
------------------------------ ---------------------
SALE 34 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 14 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 14 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 23 191.7958 USD
------------------------------ ---------------------
SALE 27 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 23 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 3 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 22 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 15 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 3 191.7958 USD
------------------------------ ---------------------
SALE 1 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 1 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 6 191.7958 USD
------------------------------ ---------------------
SALE 58 191.7958 USD
------------------------------ ---------------------
SALE 20 191.7958 USD
------------------------------ ---------------------
SALE 21 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 16 191.7958 USD
------------------------------ ---------------------
SALE 14 191.7958 USD
------------------------------ ---------------------
SALE 20 191.7958 USD
------------------------------ ---------------------
SALE 34 191.7958 USD
------------------------------ ---------------------
SALE 13 191.7958 USD
------------------------------ ---------------------
SALE 26 191.7958 USD
------------------------------ ---------------------
SALE 65 191.7958 USD
------------------------------ ---------------------
SALE 15 191.7958 USD
------------------------------ ---------------------
SALE 15 191.7958 USD
------------------------------ ---------------------
SALE 11 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 18 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 19 191.7958 USD
------------------------------ ---------------------
SALE 11 191.7958 USD
------------------------------ ---------------------
SALE 14 191.7958 USD
------------------------------ ---------------------
SALE 166 191.7958 USD
------------------------------ ---------------------
SALE 19 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 4 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 7 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 5 191.7958 USD
------------------------------ ---------------------
SALE 8 191.7958 USD
------------------------------ ---------------------
SALE 14 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 22 191.7958 USD
------------------------------ ---------------------
SALE 107 191.7958 USD
------------------------------ ---------------------
SALE 24 191.7958 USD
------------------------------ ---------------------
SALE 17 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 79 191.7958 USD
------------------------------ ---------------------
SALE 139 191.7958 USD
------------------------------ ---------------------
SALE 144 191.7958 USD
------------------------------ ---------------------
SALE 23 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 132 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 17 191.7958 USD
------------------------------ ---------------------
SALE 58 191.7958 USD
------------------------------ ---------------------
SALE 34 191.7958 USD
------------------------------ ---------------------
SALE 54 191.7958 USD
------------------------------ ---------------------
SALE 17 191.7958 USD
------------------------------ ---------------------
SALE 12 191.7958 USD
------------------------------ ---------------------
SALE 11 191.7958 USD
------------------------------ ---------------------
SALE 24 191.7958 USD
------------------------------ ---------------------
SALE 14 191.7958 USD
------------------------------ ---------------------
SALE 34 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 31 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 15 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 10 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 81 191.7958 USD
------------------------------ ---------------------
SALE 13 191.7958 USD
------------------------------ ---------------------
SALE 9 191.7958 USD
------------------------------ ---------------------
SALE 13 191.7958 USD
------------------------------ ---------------------
SALE 33 191.7958 USD
------------------------------ ---------------------
SALE 24 191.7958 USD
------------------------------ ---------------------
SALE 542 191.7958 USD
------------------------------ ---------------------
SALE 32 191.8600 USD
------------------------------ ---------------------
SALE 30 192.0793 USD
------------------------------ ---------------------
SALE 8 192.1046 USD
------------------------------ ---------------------
SALE 4 192.1116 USD
------------------------------ ---------------------
SALE 20 192.1200 USD
------------------------------ ---------------------
SALE 1 192.1200 USD
------------------------------ ---------------------
SALE 4 192.1200 USD
------------------------------ ---------------------
SALE 57 192.1300 USD
------------------------------ ---------------------
SALE 3 192.1900 USD
------------------------------ ---------------------
SALE 145 192.2547 USD
------------------------------ ---------------------
SALE 23 192.4308 USD
------------------------------ ---------------------
SALE 10 192.4400 USD
------------------------------ ---------------------
SALE 2 192.4408 USD
------------------------------ ---------------------
SALE 14 192.5300 USD
------------------------------ ---------------------
SALE 7 192.5331 USD
------------------------------ ---------------------
SALE 5 192.5350 USD
------------------------------ ---------------------
SALE 117 192.5359 USD
------------------------------ ---------------------
SALE 8 192.5359 USD
------------------------------ ---------------------
SALE 24 192.5414 USD
------------------------------ ---------------------
SALE 19 192.5414 USD
------------------------------ ---------------------
SALE 89 192.5414 USD
------------------------------ ---------------------
SALE 35 192.5414 USD
------------------------------ ---------------------
SALE 67 192.5414 USD
------------------------------ ---------------------
SALE 37 192.5414 USD
------------------------------ ---------------------
SALE 50 192.5414 USD
------------------------------ ---------------------
SALE 151 192.5414 USD
------------------------------ ---------------------
SALE 10 192.5414 USD
------------------------------ ---------------------
SALE 12 192.5414 USD
------------------------------ ---------------------
SALE 45 192.5414 USD
------------------------------ ---------------------
SALE 45 192.5438 USD
------------------------------ ---------------------
SALE 111 192.5467 USD
------------------------------ ---------------------
SALE 35 192.5467 USD
------------------------------ ---------------------
SALE 54 192.5467 USD
------------------------------ ---------------------
SALE 162 192.5467 USD
------------------------------ ---------------------
SALE 186 192.5467 USD
------------------------------ ---------------------
SALE 23 192.5467 USD
------------------------------ ---------------------
SALE 88 192.5467 USD
------------------------------ ---------------------
SALE 31 192.5467 USD
------------------------------ ---------------------
SALE 7 192.5500 USD
------------------------------ ---------------------
SALE 4 192.5500 USD
------------------------------ ---------------------
SALE 4 192.5550 USD
------------------------------ ---------------------
SALE 35 192.5587 USD
------------------------------ ---------------------
SALE 35 192.6000 USD
------------------------------ ---------------------
SALE 27 192.6047 USD
------------------------------ ---------------------
SALE 20 192.6500 USD
------------------------------ ---------------------
SALE 3 192.6905 USD
------------------------------ ---------------------
SALE 6 192.6905 USD
------------------------------ ---------------------
SALE 140 192.7158 USD
------------------------------ ---------------------
SALE 43 192.9110 USD
------------------------------ ---------------------
SALE 62 192.9110 USD
------------------------------ ---------------------
(b) Derivatives transactions(other than options transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 5)
(Note 7)
N/A N/A N/A N/A
---------------------- ------------------- ---------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of securities Exercise Type, Expiry Option money
name, e.g. selling, to which the Price e.g. Date paid/received
call option purchasing, option relates American, per unit
varying etc (Note 7) European (Note 5)
etc
N/A N/A N/A N/A N/A N/A N/A
------------- --------------------- --------- ----------- ------- ---------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
N/A N/A 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 N/A 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.
NONE
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 11 MAY 2020
Contact Name Craig Horsley
-------------------
Telephone Number +44(141) 245 7736
-------------------
If a connected EFM, name ABBVIE INC.
of offeree/offeror with which
connected
-------------------
If a connected EFM, state Advisory
nature of connection (Note
10)
-------------------
Notes
1. Specify the owner or controller of the interest in addition
to the person dealing. The naming of nominees or vehicle companies
is insufficient. In case of disclosure of dealings by fund managers
on behalf of discretionary clients, the clients need not be
named.
2. See the definition of 'relevant securities' in Rule 2.1 of part A of the Rules.
3. See the definition of 'interest in relevant security' in Rule
2.6 of part A of the Rules and see Rules 8.6(a) of Part B of the
Rules. If an option over new securities is acquired or exercised,
the relevant interest should be disclosed under "(1) Relevant
Securities". If an option over existing relevant securities is
acquired or exercised, the relevant interest should be disclosed
under "(3) Options and agreements to purchase/sell".
4. See the definition of 'dealing' in Rule 2.1 of part A of the Rules.
5. For all prices and other monetary amounts, the currency must
be stated. If economic exposure to the changes in the price of the
securities is limited, for example, by virtue of stop loss
arrangement relating to spread bet, full details must be given.
6. If a long position has been increased or decreased as a
result of the dealing, write "increased long" or "decreased long"
respectively. If a short position has been increased or decreased
as a result of the dealing, write "increased short" or "decreased
short" respectively. If the dealing has not resulted in a long or
short position being increased or reduced, give details of the
variation or other dealing.
7. See Rule 2.6(d) of Part A of the Rules .
8. State type of dealing, e.g. "subscription", "conversion", "exercise" etc .
9. Where there are open option positions or open derivative
positions (other than CFDs), or where there is an agreement to
purchase or to sell, Supplemental Form 8 must be completed.
10. See the definition of "connected fund manager" in Rule 2.2 of Part A of the Rules.
For full details of disclosure requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish
Takeover Panel Act, 1997, Takeover Rules, 2013.
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 and 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form
8.1(b)(ii) and Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product Name Written Number of relevant Exercise Type, e.g. Expiry
e.g. call option or Purchased securities to Price American, Date
which (Note European etc.
the option or 2)
derivative relates
195.00
CALL WRITTEN 100 USD American 21/08/2020
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 100 USD American 19/06/2020
-------------- ------------------- -------- -------------- -----------
190.00
CALL WRITTEN 200 USD American 19/06/2020
-------------- ------------------- -------- -------------- -----------
170.00
CALL WRITTEN 200 USD American 19/06/2020
-------------- ------------------- -------- -------------- -----------
210.00
CALL WRITTEN 100 USD American 15/01/2021
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 200 USD American 15/01/2021
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 300 USD American 15/01/2021
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 200 USD American 15/01/2021
-------------- ------------------- -------- -------------- -----------
190.00
CALL WRITTEN 100 USD American 15/05/2020
-------------- ------------------- -------- -------------- -----------
Notes
1. Where there are open option positions or open derivative
positions (except for CFDs), full details should be given. Full
details of any existing agreements to purchase or to sell must also
be given on this form.
2. For all prices and other monetary amounts, the currency must be stated .
For full details of disclosure requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISESFMSUFESSEEI
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