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Form 8.3 - Allergan plc - amendment

--(BUSINESS WIRE)--  LONDON

FORM 8.3

Amendment to Purchase and Sales

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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

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

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

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 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) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

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.

BARCLAYS PLC

Source:BARCLAYS PLC

of person dealing (Note 1)Name.Barclays PLC
Company dealt inALLERGAN PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing02 April 2020
Class of relevant security:ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

4,152,606

1.26%

3,006,122

0.91%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

2,687,345

0.82%

2,844,446

0.86%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

248,000

0.08%

168,500

0.05%

 

 

 

 

(4)

TOTAL:

 

 

 

 

7,087,951

2.15%

6,019,068

1.83%

 

 

 

 

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Purchase/sale

Number of relevant securities

Price per unit
Purchase

8

174.9200 USD
Purchase

28

175.4500 USD
Purchase

58

177.7801 USD
Purchase

100

174.4100 USD
Purchase

100

174.8200 USD
Purchase

112

173.9939 USD
Purchase

200

174.0350 USD
Purchase

200

176.8572 USD
Purchase

267

177.0743 USD
Purchase

368

175.7491 USD
Purchase

429

174.5592 USD
Purchase

462

176.4765 USD
Purchase

466

174.8492 USD
Purchase

500

175.5350 USD
Purchase

600

176.6454 USD
Purchase

700

176.5816 USD
Purchase

938

175.3657 USD
Purchase

1,183

176.4202 USD
Purchase

1,590

176.8175 USD
Purchase

1,696

176.1485 USD
Purchase

1,783

177.1142 USD
Purchase

3,500

176.0799 USD
Purchase

3,515

175.9596 USD
Purchase

6,349

177.5400 USD
Purchase

8,815

176.8130 USD
Purchase

8,977

175.6451 USD
Purchase

9,159

176.1590 USD
Purchase

9,512

176.8292 USD
Purchase

13,220

177.2827 USD
Purchase

14,352

174.9000 USD
Purchase

46,236

176.4255 USD
Sale

7

176.6100 USD
Sale

8

174.5400 USD
Sale

14

175.4300 USD
Sale

66

176.5800 USD
Sale

67

177.5200 USD
Sale

93

176.5900 USD
Sale

99

176.2800 USD
Sale

100

176.7400 USD
Sale

100

176.0600 USD
Sale

100

176.9700 USD
Sale

100

176.8800 USD
Sale

171

176.1494 USD
Sale

192

176.1015 USD
Sale

200

176.8450 USD
Sale

240

175.8593 USD
Sale

258

175.7984 USD
Sale

292

175.7705 USD
Sale

300

176.1816 USD
Sale

349

176.1080 USD
Sale

350

176.0885 USD
Sale

390

174.9874 USD
Sale

400

175.8775 USD
Sale

500

175.7830 USD
Sale

557

175.5657 USD
Sale

606

176.7199 USD
Sale

800

175.8000 USD
Sale

811

175.9338 USD
Sale

848

176.1485 USD
Sale

1,100

175.4427 USD
Sale

1,142

176.5718 USD
Sale

1,202

174.2909 USD
Sale

2,400

176.3719 USD
Sale

2,963

176.2781 USD
Sale

3,000

175.9690 USD
Sale

4,864

175.6163 USD
Sale

5,691

175.8935 USD
Sale

6,100

177.5400 USD
Sale

6,315

177.1854 USD
Sale

7,242

175.4103 USD
Sale

9,233

177.4656 USD
Sale

13,279

177.3127 USD
Sale

14,990

176.8521 USD
Sale

32,483

176.2418 USD

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

ProductNameWriting,NumberExerciseTypeExpiryOption
purchasing,ofpricedatemoney
selling,securitiespaid/
varying etcto whichreceived
option

 

relates

 

 

Call Option

Purchasing

100

130 USD

American

21 Jan 202246.5000 USD
Call Option

Purchasing

100

150 USD

American

15 May 202026.9250 USD
Call Option

Purchasing

100

160 USD

American

19 Jun 202020.1000 USD
Call Option

Purchasing

100

165 USD

American

19 Jun 202016.2000 USD
Call Option

Purchasing

500

173 USD

American

17 Apr 20206.2500 USD
Call Option

Purchasing

600

175 USD

American

17 Apr 20204.7500 USD
Call Option

Purchasing

900

175 USD

American

19 Jun 20209.2000 USD
Call Option

Purchasing

400

180 USD

American

19 Jun 20206.2500 USD
Call Option

Purchasing

1,000

185 USD

American

15 May 20202.8750 USD
Call Option

Purchasing

100

185 USD

American

19 Jun 20204.1250 USD
Call Option

Purchasing

300

200 USD

American

15 May 20200.3500 USD
Call Option

Purchasing

100

200 USD

American

21 Jan 20222.9800 USD
Call Option

Purchasing

1,000

205 USD

American

15 Jan 20212.5050 USD
Call Option

Purchasing

600

220 USD

American

15 May 20202.4550 USD
Call Option

Purchasing

200

220 USD

American

15 Jan 20212.5050 USD
Call Option

Purchasing

100

240 USD

American

19 Jun 20200.0500 USD
Call Option

Purchasing

600

250 USD

American

15 Jan 20212.5000 USD
Call Option

Purchasing

700

270 USD

American

15 Jan 20210.2800 USD
Call Option

Selling

200

110 USD

American

15 Jan 202165.5000 USD
Call Option

Selling

100

140 USD

American

15 Jan 202137.5000 USD
Call Option

Selling

300

145 USD

American

15 Jan 202133.0000 USD
Call Option

Selling

3,000

150 USD

American

15 Jan 202129.0000 USD
Call Option

Selling

300

155 USD

American

19 Jun 202024.2250 USD
Call Option

Selling

400

160 USD

American

17 Apr 202016.2500 USD
Call Option

Selling

3,000

160 USD

American

15 Jan 202121.0000 USD
Call Option

Selling

1,300

160 USD

American

21 Jan 202222.0000 USD
Call Option

Selling

3,000

165 USD

American

15 Jan 202117.4000 USD
Call Option

Selling

1,400

170 USD

American

15 Jan 202114.0000 USD
Call Option

Selling

100

170 USD

American

21 Jan 202215.5000 USD
Call Option

Selling

200

175 USD

American

21 Aug 202010.2000 USD
Call Option

Selling

2,000

175 USD

American

15 Jan 202111.0000 USD
Call Option

Selling

10,000

175 USD

American

21 Jan 202212.7500 USD
Call Option

Selling

300

180 USD

American

9 Apr 20202.4550 USD
Call Option

Selling

100

180 USD

American

17 Apr 20202.6450 USD
Call Option

Selling

7,000

180 USD

American

15 May 20205.7000 USD
Call Option

Selling

300

180 USD

American

21 Aug 20207.6000 USD
Call Option

Selling

2,000

180 USD

American

15 Jan 20218.8250 USD
Call Option

Selling

1,300

180 USD

American

21 Jan 202210.0000 USD
Call Option

Selling

9,100

185 USD

American

21 Aug 20204.2150 USD
Call Option

Selling

2,000

185 USD

American

15 Jan 20216.3250 USD
Call Option

Selling

1,000

190 USD

American

15 May 20202.6250 USD
Call Option

Selling

1,100

190 USD

American

19 Jun 20202.9500 USD
Call Option

Selling

3,300

190 USD

American

21 Aug 20203.3250 USD
Call Option

Selling

3,000

190 USD

American

15 Jan 20214.4800 USD
Call Option

Selling

200

190 USD

American

21 Jan 20226.0000 USD
Call Option

Selling

200

195 USD

American

15 May 20200.6500 USD
Call Option

Selling

3,000

195 USD

American

21 Aug 20201.9800 USD
Call Option

Selling

2,000

195 USD

American

15 Jan 20212.1400 USD
Call Option

Selling

100

198 USD

American

24 Apr 20202.4500 USD
Call Option

Selling

700

200 USD

American

19 Jun 20201.7550 USD
Call Option

Selling

1,400

200 USD

American

15 Jan 20212.5050 USD
Call Option

Selling

200

208 USD

American

9 Apr 20202.4500 USD
Call Option

Selling

100

210 USD

American

17 Apr 20202.4500 USD
Call Option

Selling

300

210 USD

American

15 May 20200.2800 USD
Call Option

Selling

100

210 USD

American

15 Jan 20212.0050 USD
Call Option

Selling

1,800

220 USD

American

21 Jan 20222.6000 USD
Call Option

Selling

100

225 USD

American

15 Jan 20212.5000 USD
Call Option

Selling

300

235 USD

American

15 Jan 20212.5000 USD
Put Option

Purchasing

1,900

90 USD

American

15 May 20202.3750 USD
Put Option

Purchasing

2,100

90 USD

American

19 Jun 20200.5500 USD
Put Option

Purchasing

5,400

95 USD

American

15 May 20202.4500 USD
Put Option

Purchasing

6,400

95 USD

American

19 Jun 20202.4500 USD
Put Option

Purchasing

600

95 USD

American

15 Jan 20212.4500 USD
Put Option

Purchasing

100

100 USD

American

17 Apr 20202.4500 USD
Put Option

Purchasing

2,700

100 USD

American

15 May 20202.2750 USD
Put Option

Purchasing

7,000

105 USD

American

15 May 20200.4500 USD
Put Option

Purchasing

1,000

120 USD

American

17 Apr 20200.5250 USD
Put Option

Purchasing

7,400

120 USD

American

19 Jun 20200.8500 USD
Put Option

Purchasing

300

125 USD

American

19 Jun 20202.3750 USD
Put Option

Purchasing

100

140 USD

American

17 Apr 20200.7500 USD
Put Option

Purchasing

10,000

140 USD

American

19 Jun 20203.4750 USD
Put Option

Purchasing

100

140 USD

American

21 Aug 20203.7500 USD
Put Option

Purchasing

100

140 USD

American

21 Jan 20227.0000 USD
Put Option

Purchasing

100

145 USD

American

17 Apr 20200.7500 USD
Put Option

Purchasing

400

145 USD

American

19 Jun 20202.5750 USD
Put Option

Purchasing

600

150 USD

American

17 Apr 20201.2500 USD
Put Option

Purchasing

10,000

150 USD

American

15 May 20203.7000 USD
Put Option

Purchasing

2,000

155 USD

American

17 Apr 20202.3750 USD
Put Option

Purchasing

500

160 USD

American

15 May 20205.1000 USD
Put Option

Purchasing

10,000

160 USD

American

19 Jun 20205.4500 USD
Put Option

Purchasing

700

168 USD

American

17 Apr 20202.7500 USD
Put Option

Purchasing

200

170 USD

American

21 Aug 20209.6500 USD
Put Option

Purchasing

1,700

173 USD

American

17 Apr 20204.1500 USD
Put Option

Purchasing

200

175 USD

American

9 Apr 20203.9500 USD
Put Option

Purchasing

500

175 USD

American

19 Jun 20209.6500 USD
Put Option

Purchasing

300

180 USD

American

21 Jan 202221.5000 USD
Put Option

Purchasing

100

190 USD

American

15 Jan 202122.5000 USD
Put Option

Purchasing

1,000

195 USD

American

15 Jan 202126.2500 USD
Put Option

Purchasing

100

200 USD

American

15 May 202026.0500 USD
Put Option

Selling

400

80 USD

American

15 Jan 20212.2500 USD
Put Option

Selling

2,300

90 USD

American

15 Jan 20212.3750 USD
Put Option

Selling

200

100 USD

American

15 Jan 20210.9200 USD
Put Option

Selling

200

100 USD

American

21 Jan 20222.5000 USD
Put Option

Selling

400

105 USD

American

21 Jan 20222.5000 USD
Put Option

Selling

100

110 USD

American

15 May 20200.6500 USD
Put Option

Selling

2,700

110 USD

American

15 Jan 20211.2500 USD
Put Option

Selling

200

110 USD

American

21 Jan 20223.0000 USD
Put Option

Selling

1,000

115 USD

American

15 Jan 20211.5000 USD
Put Option

Selling

400

115 USD

American

21 Jan 20223.5000 USD
Put Option

Selling

500

120 USD

American

21 Aug 20202.4500 USD
Put Option

Selling

2,100

120 USD

American

15 Jan 20211.8950 USD
Put Option

Selling

200

120 USD

American

21 Jan 20224.0000 USD
Put Option

Selling

600

125 USD

American

15 Jan 20213.3500 USD
Put Option

Selling

300

125 USD

American

21 Jan 20222.4500 USD
Put Option

Selling

100

130 USD

American

15 Jan 20213.7500 USD
Put Option

Selling

300

135 USD

American

15 Jan 20213.5050 USD
Put Option

Selling

1,300

145 USD

American

15 Jan 20215.0000 USD
Put Option

Selling

3,000

145 USD

American

21 Jan 20228.0000 USD
Put Option

Selling

1,000

150 USD

American

15 Jan 20216.1500 USD
Put Option

Selling

2,100

150 USD

American

21 Jan 20229.5000 USD
Put Option

Selling

1,000

155 USD

American

15 Jan 20217.0000 USD
Put Option

Selling

500

155 USD

American

21 Jan 202210.5000 USD
Put Option

Selling

200

160 USD

American

9 Apr 20200.6000 USD
Put Option

Selling

3,000

160 USD

American

15 Jan 20218.5000 USD
Put Option

Selling

100

165 USD

American

9 Apr 20200.8000 USD
Put Option

Selling

2,300

165 USD

American

15 Jan 202110.0000 USD
Put Option

Selling

3,000

170 USD

American

15 Jan 202112.0000 USD
Put Option

Selling

100

170 USD

American

21 Jan 202216.5000 USD
Put Option

Selling

100

175 USD

American

17 Apr 20205.1500 USD
Put Option

Selling

3,000

175 USD

American

15 Jan 202114.1500 USD
Put Option

Selling

400

180 USD

American

17 Apr 20207.7500 USD
Put Option

Selling

2,000

180 USD

American

15 Jan 202116.5750 USD
Put Option

Selling

10,000

185 USD

American

15 May 202013.4250 USD
Put Option

Selling

500

185 USD

American

19 Jun 202014.4500 USD
Put Option

Selling

1,100

185 USD

American

21 Aug 202015.5500 USD
Put Option

Selling

3,000

185 USD

American

15 Jan 202119.2500 USD
Put Option

Selling

400

185 USD

American

21 Jan 202224.2500 USD
Put Option

Selling

1,000

190 USD

American

15 May 202017.0500 USD
Put Option

Selling

700

190 USD

American

19 Jun 202017.6500 USD
Put Option

Selling

400

190 USD

American

21 Aug 202019.7500 USD

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?YES
Date of disclosure:7 Apr 2020
Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection
Product nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option
or derivative

 

 

relates

 

Put Options

Written

200

190.0000

AmericanAug 21, 2020

Call Options

Purchased

7,100

185.0000

AmericanJan 15, 2021

Put Options

Written

600

172.5000

AmericanApr 3, 2020

Call Options

Purchased

600

175.0000

AmericanJan 15, 2021

Put Options

Purchased

-2,300

140.0000

AmericanMay 15, 2020

Put Options

Purchased

-4,500

70.0000

AmericanJan 15, 2021

Call Options

Written

-1,400

230.0000

AmericanJun 19, 2020

Call Options

Written

-1,500

220.0000

AmericanAug 21, 2020

Call Options

Written

-2,200

170.0000

AmericanApr 3, 2020

Call Options

Purchased

2,400

185.0000

AmericanApr 3, 2020

Put Options

Written

43,900

105.0000

AmericanJan 15, 2021

Put Options

Written

900

160.0000

AmericanJun 19, 2020

Put Options

Written

8,200

150.0000

AmericanMay 15, 2020

Call Options

Purchased

6,400

175.0000

AmericanMay 15, 2020

Call Options

Written

-42,500

165.0000

AmericanJan 21, 2022

Put Options

Purchased

-16,700

115.0000

AmericanJan 15, 2021

Put Options

Purchased

-1,200

65.0000

AmericanJan 15, 2021

Call Options

Written

-3,300

200.0000

AmericanAug 21, 2020

Call Options

Written

-500

177.5000

AmericanApr 3, 2020

Call Options

Purchased

9,500

170.0000

AmericanJun 19, 2020

Call Options

Purchased

2,100

190.0000

AmericanMay 15, 2020

Call Options

Purchased

32,500

175.0000

AmericanJan 21, 2022

Call Options

Purchased

500

165.0000

AmericanJan 15, 2021

Put Options

Purchased

-5,200

170.0000

AmericanJan 15, 2021

Put Options

Purchased

-1,100

195.0000

AmericanMay 15, 2020

Call Options

Written

-200

205.0000

AmericanApr 3, 2020

Call Options

Written

-100

197.5000

AmericanApr 3, 2020

Put Options

Purchased

-1,400

165.0000

AmericanMay 15, 2020

Put Options

Written

100

197.5000

AmericanApr 3, 2020

Put Options

Written

1,400

167.5000

AmericanApr 3, 2020

Call Options

Purchased

3,000

170.0000

AmericanMay 15, 2020

Put Options

Written

3,800

165.0000

AmericanJun 19, 2020

Put Options

Written

38,000

140.0000

AmericanJun 19, 2020

Put Options

Purchased

-2,000

190.0000

AmericanMay 15, 2020

Put Options

Purchased

-6,400

170.0000

AmericanJun 19, 2020

Put Options

Purchased

-3,200

175.0000

AmericanMay 15, 2020

Put Options

Purchased

-2,600

75.0000

AmericanJan 15, 2021

Put Options

Written

6,700

140.0000

AmericanJan 15, 2021

Call Options

Purchased

1,800

192.5000

AmericanApr 3, 2020

Put Options

Written

300

190.0000

AmericanJun 19, 2020

Put Options

Written

14,800

165.0000

AmericanApr 17, 2020

Call Options

Purchased

4,700

190.0000

AmericanJan 15, 2021

Put Options

Written

1,000

157.5000

AmericanApr 3, 2020

Put Options

Purchased

-38,300

150.0000

AmericanJan 15, 2021

Call Options

Written

-7,200

260.0000

AmericanJan 15, 2021

Call Options

Written

-1,200

177.5000

AmericanApr 17, 2020

Put Options

Written

3,800

180.0000

AmericanMay 15, 2020

Put Options

Written

1,300

195.0000

AmericanJun 19, 2020

Call Options

Purchased

3,400

160.0000

AmericanJan 15, 2021

Put Options

Written

2,000

180.0000

AmericanJun 19, 2020

Put Options

Purchased

-1,100

185.0000

AmericanJan 15, 2021

Put Options

Purchased

-3,300

170.0000

AmericanApr 17, 2020

Put Options

Purchased

-2,400

160.0000

AmericanJan 15, 2021

Put Options

Purchased

-1,400

150.0000

AmericanJun 19, 2020

Put Options

Written

3,700

215.0000

AmericanJan 15, 2021

Call Options

Purchased

1,000

180.0000

AmericanApr 3, 2020

Call Options

Purchased

600

150.0000

AmericanJan 15, 2021

Put Options

Purchased

-8,000

180.0000

AmericanJan 15, 2021

Put Options

Purchased

-1,500

170.0000

AmericanMay 15, 2020

Put Options

Purchased

-800

185.0000

AmericanMay 15, 2020

Call Options

Written

-500

175.0000

AmericanApr 3, 2020

Call Options

Purchased

9,300

195.0000

AmericanJan 15, 2021

Put Options

Written

4,500

195.0000

AmericanAug 21, 2020

Put Options

Written

24,000

160.0000

AmericanApr 17, 2020

Put Options

Written

3,900

175.0000

AmericanAug 21, 2020

Put Options

Purchased

-4,500

145.0000

AmericanMay 15, 2020

Quick facts: Barclays PLC

Price: 115.24

Market: LSE
Market Cap: £19.98 billion
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