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 8(th) May 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 5,488,211 2,705
(1.667%) (0.001%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell - -
Total 5,488,211 2,705
(1.667%) (0.001%)
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
Price per unit (Note 5)
Purchase/sale Number of relevant securities (USD)
Purchase 36 192.54
Purchase 36 192.45
Purchase 25 192.49
Purchase 36 192.55
Purchase 36 192.47
Purchase 25 192.44
Purchase 36 192.37
Purchase 68 192.09
Purchase 100 193.02
Purchase 26 192.20
Purchase 25 192.17
Purchase 24 192.46
Purchase 36 192.18
Purchase 36 192.30
Purchase 30 192.58
Purchase 27 192.14
Purchase 72 192.12
Purchase 27 192.48
Purchase 36 192.52
Purchase 36 192.41
Purchase 282 193.06
Sale 256 192.99
Sale 14,705 192.53
Sale 2,511 192.54
Sale 700 192.60
Sale 2,014 192.45
Sale 600 192.38
Sale 200 192.51
Sale 100 192.49
Sale 7,471 192.50
Sale 400 192.55
Sale 5,501 192.47
Sale 1,900 192.44
Sale 200 192.37
Sale 5 192.16
Sale 35,009 192.57
Purchase 300,000 193.02
Sale 2,100 193.02
Sale 200 192.86
Sale 30,126 193.01
Sale 17 192.61
Sale 1,200 192.46
Sale 500 192.42
Sale 7,427 192.36
Sale 500 192.14
Sale 200 192.27
Sale 86 192.12
Sale 300 191.86
Sale 200 191.92
Sale 100 191.80
Sale 701 192.40
Sale 623 192.63
Sale 914 192.66
Sale 16,934 192.43
Sale 1,742 192.70
Sale 12,151 192.56
Sale 100 193.07
Sale 100 192.72
Sale 800 192.59
Sale 204 192.41
Sale 200 192.82
Sale 53,877 192.95
Sale 31,004 193.00
Sale 121 192.96
Sale 100 192.74
Sale 5,300 192.32
Sale 600 192.29
Sale 6,813 192.98
Sale 1,136 192.97
Sale 3,106 193.04
Sale 1,950 193.06
Sale 11,900 193.03
Sale 800 193.08
Sale 400 193.05
Sale 30,876 192.94
Sale 201 193.12
Sale 598 193.11
Sale 2,021 192.90
Sale 200 191.87
Purchase 100 192.99
Purchase 1,390 192.53
Purchase 100 192.83
Purchase 200 193.19
Purchase 2,991 192.54
Purchase 100 193.23
Purchase 590 192.60
Purchase 1,925 192.45
Purchase 30,771 192.38
Purchase 3,949 192.51
Purchase 500 192.49
Purchase 100 193.21
Purchase 13,431 192.50
Purchase 300 192.55
Purchase 3,403 192.47
Purchase 6 192.44
Purchase 5,470 192.37
Purchase 500 192.16
Purchase 3,767 192.57
Purchase 700,715 193.02
Purchase 266 192.20
Purchase 817 192.19
Purchase 500 192.35
Purchase 1,062 192.86
Purchase 495 192.17
Purchase 321 193.01
Purchase 100 192.84
Purchase 3,154 192.46
Purchase 19,023 192.42
Purchase 1,160 192.36
Purchase 225 192.58
Purchase 147 192.14
Purchase 1,021 192.27
Purchase 222 192.12
Purchase 56 192.04
Purchase 180 192.10
Purchase 220 192.05
Purchase 6 191.98
Purchase 176 192.01
Purchase 433 191.93
Purchase 74,574 192.48
Purchase 12,037 192.40
Purchase 3,896 192.75
Purchase 2,654 192.63
Purchase 100 192.02
Purchase 1,600 192.66
Purchase 580 192.43
Purchase 13,426 192.52
Purchase 378 192.70
Purchase 100 191.75
Purchase 100 192.56
Purchase 100 193.07
Purchase 900 192.07
Purchase 730 192.59
Purchase 450 192.41
Purchase 148 192.82
Purchase 2,031 192.67
Purchase 1,306 192.95
Purchase 400 193.00
Purchase 100 192.96
Purchase 200 192.71
Purchase 800 192.76
Purchase 88 192.74
Purchase 3,615 192.32
Purchase 2,371 192.28
Purchase 821 192.29
Purchase 200 192.34
Purchase 900 192.85
Purchase 233 192.64
Purchase 700 192.73
Purchase 500 192.69
Purchase 112 191.66
Purchase 100 192.81
Purchase 1,667 192.79
Purchase 400 192.24
Purchase 1,391 193.03
Purchase 950 192.26
Purchase 1,652 192.65
Purchase 135 193.12
Purchase 219 193.11
Purchase 1,318 192.23
Purchase 1,661 192.89
Purchase 411 192.68
Purchase 230 192.62
Purchase 76 193.15
Purchase 100 192.90
Purchase 1,458 192.78
Purchase 8,855 192.39
Purchase 204 193.02
Sale 204 193.01
Purchase 2,000 192.99
Purchase 759 192.53
Purchase 506 192.54
Purchase 800 192.60
Purchase 100 192.45
Sale 80 192.45
Purchase 700 192.51
Purchase 300 192.49
Purchase 285 192.50
Purchase 500 192.80
Purchase 1,100 192.55
Sale 55 192.47
Purchase 975 192.09
Purchase 2,684 192.16
Purchase 300 193.02
Purchase 100 192.19
Purchase 100 192.35
Purchase 200 192.86
Purchase 1,700 192.17
Sale 329 193.01
Purchase 100 192.61
Purchase 200 192.18
Sale 5 192.18
Purchase 2,000 192.15
Purchase 359 192.77
Purchase 115 192.87
Purchase 4,908 192.30
Purchase 400 192.58
Purchase 5,200 192.13
Sale 6 192.13
Purchase 3,715 192.14
Purchase 400 192.27
Sale 100 192.12
Purchase 700 192.04
Purchase 1,200 192.00
Purchase 800 191.96
Purchase 324 192.10
Purchase 600 192.08
Purchase 1,200 192.05
Purchase 700 191.98
Sale 140 191.98
Purchase 1,196 191.97
Sale 10 191.97
Purchase 1,200 191.94
Purchase 510 191.89
Purchase 800 192.01
Purchase 300 191.86
Purchase 800 191.99
Purchase 900 191.95
Purchase 505 191.92
Sale 5 191.92
Purchase 1,400 191.93
Purchase 1,800 191.90
Purchase 200 191.91
Purchase 500 191.80
Purchase 200 191.84
Purchase 300 192.48
Purchase 100 191.79
Purchase 210 191.88
Purchase 300 192.75
Purchase 100 192.63
Purchase 400 192.02
Purchase 100 192.66
Purchase 800 192.52
Purchase 600 192.70
Purchase 100 191.75
Purchase 200 192.56
Purchase 400 193.07
Purchase 1,700 192.11
Purchase 200 192.07
Purchase 400 192.72
Purchase 800 192.59
Purchase 300 192.03
Purchase 4,800 192.33
Purchase 100 192.67
Purchase 500 192.95
Purchase 300 193.00
Purchase 700 192.96
Purchase 100 192.71
Sale 792 192.71
Purchase 100 192.74
Purchase 5,970 192.31
Purchase 4,930 192.32
Purchase 1,100 192.28
Purchase 2,292 192.29
Purchase 700 192.34
Purchase 100 192.85
Purchase 500 192.64
Purchase 200 192.73
Purchase 1,300 192.98
Sale 478 192.98
Purchase 400 192.92
Purchase 600 192.97
Purchase 300 193.04
Purchase 190 193.06
Purchase 100 192.81
Purchase 100 192.79
Purchase 400 193.03
Purchase 115 193.08
Purchase 520 193.05
Sale 37 192.26
Sale 7 192.65
Purchase 100 192.68
Sale 100 193.31
Purchase 100 192.90
Purchase 200 192.78
Purchase 100 191.69
Sale 100 192.25
Purchase 100 192.91
i) 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 11(th) May 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/20200511005481/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 11, 2020 10:15 ET (14:15 GMT)
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