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Form 8.3 -


                                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) State Street Global Advisors & Affiliates
Company dealt in Allergan plc
Class of relevant security to which
the dealings being disclosed relate
(Note 2)
US$0.0001 ordinary shares
Date of dealing 25th March 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 13,653,637 4.14787% 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
   
(2) Derivatives (other than options) N/A      
(3) Options and agreements to
purchase/sell
N/A      
Total 13,653,637 4.14787% 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
   

(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      
(2) Derivatives (other than options) N/A      
(3) Options and agreements to purchase/sell N/A      
Total N/A      

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit (Note 5)
Purchase 13,800 171.31
Purchase 1,200 169.00
Purchase 4,800 168.76
Purchase 300 168.66
Purchase 900 169.00
Purchase 1,778 171.61
Purchase 45 168.87
Purchase 1,970 169.00
Purchase 1,800 169.00
Purchase 851 169.00
Purchase 100 169.00
Purchase 3,800 171.30
Purchase 3,100 169.00
Purchase 176 169.00
Purchase 55 169.00
Sale 300 169.00
Sale 41 170.35
Sale 3,600 169.00
Sale 21,800 169.00
Sale 4,728 169.00
Sale 441 169.00
Sale 88 169.00
Sale 4,088 169.00
Sale 70 169.00
Sale 100 169.00
Sale 118 169.00
Sale 6,600 168.84

                                                                                                                                                                                    

 (b) Derivatives transactions (other than options transactions)

Product name,
e.g. CFD
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
Price per unit

(Note 5)
N/A      

                                                                                                                                                     
(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,
e.g. call option
Writing, selling,
purchasing
 varying etc.
Number of
securities to which
the option relates
(Note 7)
Exercise
price
Type, e.g.
American,
European etc.
Expiry
date
Option money
paid/received
per unit
(Note 5)
N/A            

(ii) Exercising

Product name,
e.g. call option
Number of securities Exercise price per
unit
(Note 5)
N/A    

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction
(Note 8)
Details Price per unit
(if applicable)
(Note 5)
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.
N/A


Is a Supplemental Form 8 attached? (Note 9) NO


Date of disclosure 26th March 2020

 
Contact name Lionel Colaco
Telephone number                                                             020 33956098
If a connected EFM, name of offeree/offeror with which connected N/A
If a connected EFM, state nature of connection (Note 10) N/A