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FORM 8.3 - ALLERGAN PLC

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FORM 8.3 - ALLERGAN PLC

 

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)

Barclays PLC.

Company dealt in

ALLERGAN PLC

Class of relevant security to which the

ORD

dealings being disclosed relate (Note 2)
Date of dealing

12 December 2019

2. INTERESTS AND SHORT POSITIONS

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

Class of relevant security: ORD
Long Short
Number (%) Number (%)

(1)

Relevant securities

4,072,235

1.24%

2,201,569

0.67%

 

(2)

Derivatives (other than options):

2,312,200

0.70%

2,329,303

0.71%

 

(3)

Options and agreements to
purchase/sell:

687,700

0.21%

507,800

0.15%

 
TOTAL:

7,072,135

2.15%

5,038,672

1.53%

(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

 

 

 

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

20

187.8500 USD

Purchase

57

188.0600 USD

Purchase

63

187.7300 USD

Purchase

100

188.1400 USD

Purchase

100

187.5000 USD

Purchase

100

187.8200 USD

Purchase

102

187.6178 USD

Purchase

140

188.1328 USD

Purchase

150

188.2266 USD

Purchase

183

187.9038 USD

Purchase

200

188.1900 USD

Purchase

200

188.1800 USD

Purchase

200

187.7800 USD

Purchase

202

187.9728 USD

Purchase

300

187.5833 USD

Purchase

400

187.7700 USD

Purchase

400

188.1950 USD

Purchase

400

188.1462 USD

Purchase

475

188.1688 USD

Purchase

605

188.1373 USD

Purchase

649

188.1953 USD

Purchase

700

188.1628 USD

Purchase

900

187.7927 USD

Purchase

919

187.5522 USD

Purchase

1,063

187.8479 USD

Purchase

1,235

187.1004 USD

Purchase

1,275

187.8083 USD

Purchase

1,750

188.1848 USD

Purchase

2,800

187.9116 USD

Purchase

2,900

187.9085 USD

Purchase

3,031

187.7846 USD

Purchase

4,664

187.6391 USD

Purchase

7,679

187.6410 USD

Purchase

8,120

187.6813 USD

Purchase

8,180

187.6878 USD

Purchase

18,947

187.6000 USD

Purchase

22,013

187.8470 USD

Purchase

67,121

188.2700 USD

Sale

5

187.0900 USD

Sale

5

187.1200 USD

Sale

5

187.2000 USD

Sale

5

187.5200 USD

Sale

35

187.0600 USD

Sale

35

187.6414 USD

Sale

60

187.5925 USD

Sale

100

187.1000 USD

Sale

100

187.0800 USD

Sale

100

188.3000 USD

Sale

100

188.3100 USD

Sale

100

188.2800 USD

Sale

100

187.9950 USD

Sale

100

187.9200 USD

Sale

100

187.8200 USD

Sale

100

187.6100 USD

Sale

100

187.4400 USD

Sale

100

187.4350 USD

Sale

105

187.1242 USD

Sale

115

187.6400 USD

Sale

120

188.2367 USD

Sale

120

187.5017 USD

Sale

155

187.6380 USD

Sale

200

188.1450 USD

Sale

200

187.1450 USD

Sale

213

187.7082 USD

Sale

215

187.7118 USD

Sale

257

187.6560 USD

Sale

300

188.0233 USD

Sale

375

187.0306 USD

Sale

420

187.1500 USD

Sale

602

187.5799 USD

Sale

700

187.9657 USD

Sale

900

188.0111 USD

Sale

1,300

187.8438 USD

Sale

1,600

187.9610 USD

Sale

1,900

187.8646 USD

Sale

4,690

187.6793 USD

Sale

5,129

188.1781 USD

Sale

7,331

188.2673 USD

Sale

8,962

187.6200 USD

Sale

18,947

187.6000 USD

Sale

41,305

187.7778 USD

Sale

49,650

188.2700 USD

(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)

 

 

 

 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product Name Writing,

Number

Exercise

Type

Expiry

Option

purchasing,

of

price

date

money

selling,

securities

 

 

paid/

varying etc

to which

 

 

received

option

 

 

 

relates

 

 

 

Call Option Purchasing

100

160 USD

American

17 Jan 2020

28.1300 USD

Call Option Purchasing

200

180 USD

American

20 Dec 2019

7.8350 USD

Call Option Purchasing

400

190 USD

American

17 Jan 2020

1.9400 USD

Call Option Purchasing

100

190 USD

American

20 Mar 2020

4.8500 USD

Call Option Selling

200

185 USD

American

20 Dec 2019

3.4250 USD

Call Option Selling

200

185 USD

American

17 Jan 2020

5.5250 USD

Call Option Selling

100

185 USD

American

20 Mar 2020

8.3600 USD

Call Option Selling

300

200 USD

American

17 Jan 2020

0.1200 USD

Call Option Selling

100

250 USD

American

17 Jan 2020

0.0100 USD

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

(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)

 

 

 

 

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 (Open Positions) attached? YES
Date of disclosure: 13 Dec 2019
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

Ap23

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)

Product name Written or

Number of

Exercise

Type

Expiry

purchased

relevant securities

price

date

to which the option

 

 

or derivative

 

 

relates

 

 

Call Options Purchased

1,300

100.0000

American

Jan 15, 2021

Put Options Written

700

100.0000

American

Jan 15, 2021

Call Options Purchased

4,200

250.0000

American

Jan 17, 2020

Call Options Purchased

2,500

175.0000

American

Jan 15, 2021

Put Options Written

100

135.0000

American

Feb 21, 2020

Put Options Written

4,800

155.0000

American

Dec 20, 2019

Put Options Written

700

95.0000

American

Jan 15, 2021

Put Options Written

500

185.0000

American

Jun 19, 2020

Call Options Purchased

1,600

175.0000

American

Dec 20, 2019

Call Options Purchased

1,800

190.0000

American

Feb 21, 2020

Put Options Written

100

120.0000

American

Jan 17, 2020

Call Options Purchased

9,100

185.0000

American

Jan 15, 2021

Put Options Written

1,100

100.0000

American

Feb 21, 2020

Put Options Written

2,200

180.0000

American

Dec 20, 2019

Put Options Written

900

90.0000

American

Feb 21, 2020

Call Options Purchased

200

190.0000

American

Jan 21, 2022

Put Options Written

200

180.0000

American

Jan 15, 2021

Put Options Purchased

-4,500

70.0000

American

Jan 15, 2021

Put Options Purchased

-50,000

160.0000

American

Feb 21, 2020

Put Options Purchased

-1,500

155.0000

American

Feb 21, 2020

Call Options Written

-5,500

160.0000

American

Mar 20, 2020

Call Options Written

-2,100

125.0000

American

Jan 15, 2021

Put Options Purchased

-3,000

165.0000

American

Dec 20, 2019

Put Options Purchased

-700

155.0000

American

Jan 17, 2020

Call Options Written

-2,300

185.0000

American

Dec 20, 2019

Put Options Purchased

-500

170.0000

American

Dec 20, 2019

Put Options Purchased

-300

165.0000

American

Jan 15, 2021

Call Options Written

-600

220.0000

American

May 15, 2020

Call Options Purchased

26,600

170.0000

American

Dec 20, 2019

Put Options Written

66,500

140.0000

American

Mar 20, 2020

Put Options Written

11,700

160.0000

American

Jun 19, 2020

Put Options Written

500

80.0000

American

Feb 21, 2020

Put Options Written

36,400

105.0000

American

Jan 15, 2021

Call Options Purchased

3,400

170.0000

American

Jan 15, 2021

Put Options Written

18,500

150.0000

American

May 15, 2020

Call Options Purchased

1,200

190.0000

American

Dec 20, 2019

Call Options Written

-100

165.0000

American

Dec 20, 2019

Call Options Written

-1,100

290.0000

American

Jan 17, 2020

Put Options Purchased

-2,200

70.0000

American

Jan 17, 2020

Put Options Purchased

-16,800

115.0000

American

Jan 15, 2021

Call Options Written

-300

150.0000

American

Feb 21, 2020

Put Options Purchased

-300

80.0000

American

Jan 15, 2021

Call Options Written

-1,900

180.0000

American

Feb 21, 2020

Call Options Written

-1,000

185.0000

American

Feb 21, 2020

Put Options Purchased

-5,300

110.0000

American

Jan 17, 2020

Put Options Purchased

-1,200

65.0000

American

Jan 15, 2021

Put Options Purchased

-100

185.0000

American

Jan 21, 2022

Put Options Purchased

-200

110.0000

American

Dec 20, 2019

Put Options Purchased

-1,700

110.0000

American

Jan 15, 2021

Call Options Written

-2,200

210.0000

American

Dec 20, 2019

Call Options Written

-2,700

150.0000

American

Jan 15, 2021

Put Options Purchased

-100

155.0000

American

Jan 15, 2021

Call Options Written

-2,000

205.0000

American

Dec 20, 2019

Put Options Purchased

-2,900

90.0000

American

Dec 20, 2019

Put Options Purchased

-10,500

125.0000

American

Jan 17, 2020

Put Options Written

2,100

185.0000

American

Mar 20, 2020

Put Options Written

300

100.0000

American

Dec 20, 2019

Call Options Purchased

9,500

170.0000

American

Jun 19, 2020

Call Options Purchased

3,300

165.0000

American

Jan 15, 2021

Put Options Written

400

110.0000

American

Feb 21, 2020

Put Options Written

1,000

85.0000

American

Dec 20, 2019

Put Options Written

400

125.0000

American

Jan 15, 2021

Put Options Written

400

65.0000

American

Jan 17, 2020

Put Options Written

100

145.0000

American

Jan 15, 2021

Put Options Written

400

140.0000

American

Dec 20, 2019

Put Options Written

13,500

165.0000

American

Jan 17, 2020

Call Options Purchased

3,000

180.0000

American

Jan 17, 2020

Put Options Written

200

185.0000

American

Jan 17, 2020

Call Options Purchased

5,900

160.0000

American

Jan 17, 2020

Call Options Purchased

5,100

170.0000

American

Feb 21, 2020

Put Options Written

600

185.0000

American

May 15, 2020

Call Options Purchased

100

190.0000

American

Mar 20, 2020

Call Options Written

-200

140.0000

American

Feb 21, 2020

Call Options Written

-2,800

175.0000

American

Jan 17, 2020

Put Options Purchased

-66,500

160.0000

American

Mar 20, 2020

Call Options Written

-4,500

220.0000

American

Jan 17, 2020

Call Options Purchased

100

165.0000

American

Feb 21, 2020

Call Options Purchased

4,100

170.0000

American

Jan 17, 2020

Put Options Written

3,800

165.0000

American

Jun 19, 2020

Put Options Written

100

145.0000

American

Dec 20, 2019

Put Options Written

800

135.0000

American

Dec 20, 2019

Put Options Written

6,400

95.0000

American

Jun 19, 2020

Call Options Purchased

100

190.0000

American

Jan 24, 2020

Call Options Purchased

800

160.0000

American

Jan 21, 2022

Put Options Written

48,000

140.0000

American

Jun 19, 2020

Call Options Purchased

1,900

180.0000

American

Jan 15, 2021

Call Options Purchased

500

220.0000

American

Jan 21, 2022

Put Options Written

400

170.0000

American

Jan 15, 2021

Call Options Purchased

300

145.0000

American

Jan 15, 2021

Call Options Written

-2,000

130.0000

American

Feb 21, 2020

Put Options Purchased

-2,600

75.0000

American

Jan 15, 2021

Call Options Written

-29,800

150.0000

American

Jan 17, 2020

Call Options Written

-500

220.0000

American

Jan 15, 2021

Put Options Purchased

-2,300

170.0000

American

Jun 19, 2020

Put Options Purchased

-3,300

100.0000

American

Jan 17, 2020

Call Options Written

-7,000

300.0000

American

Jan 17, 2020

Call Options Written

-100

190.0000

American

May 15, 2020

Call Options Written

-100

135.0000

American

Jan 15, 2021

Put Options Purchased

-1,500

150.0000

American

Jan 17, 2020

Put Options Purchased

-22,500

105.0000

American

Jan 17, 2020

Put Options Written

1,800

145.0000

American

Jun 19, 2020

Put Options Written

4,700

80.0000

American

Jan 17, 2020

Put Options Written

50,000

140.0000

American

Feb 21, 2020

Put Options Written

14,300

160.0000

American

Mar 20, 2020

Put Options Written

30,100

140.0000

American

Jan 17, 2020

Put Options Written

3,100

115.0000

American

Dec 20, 2019

Call Options Purchased

400

200.0000

American

Jan 15, 2021

Put Options Written

2,500

120.0000

American

Feb 21, 2020

Put Options Written

6,700

140.0000

American

Jan 15, 2021

Put Options Written

7,000

120.0000

American

Jun 19, 2020

Put Options Written

7,000

160.0000

American

Jan 17, 2020

Call Options Purchased

6,700

190.0000

American

Jan 15, 2021

Call Options Purchased

1,400

180.0000

American

Jan 21, 2022

Put Options Written

14,800

160.0000

American

Feb 21, 2020

Call Options Purchased

5,300

190.0000

American

Jan 17, 2020

Put Options Written

2,000

115.0000

American

Feb 21, 2020

Call Options Written

-4,100

155.0000

American

Jan 17, 2020

Put Options Purchased

-12,400

150.0000

American

Jan 15, 2021

Call Options Written

-1,700

225.0000

American

Jan 17, 2020

Call Options Written

-1,200

195.0000

American

Dec 20, 2019

Call Options Written

-1,500

270.0000

American

Jan 17, 2020

Call Options Written

-600

205.0000

American

Jan 17, 2020

Call Options Written

-100

240.0000

American

Jan 17, 2020

Call Options Written

-200

140.0000

American

Jun 19, 2020

Call Options Written

-100

120.0000

American

Jan 15, 2021

Call Options Written

-100

165.0000

American

Jun 19, 2020

Put Options Written

1,800

180.0000

American

Jan 17, 2020

Put Options Written

100

165.0000

American

May 15, 2020

Put Options Written

500

185.0000

American

Feb 21, 2020

Call Options Purchased

4,300

165.0000

American

Jan 17, 2020

Put Options Written

500

180.0000

American

May 15, 2020

Put Options Written

13,700

75.0000

American

Jan 17, 2020

Put Options Written

3,300

165.0000

American

Mar 20, 2020

Put Options Written

33,600

150.0000

American

Dec 20, 2019

Call Options Purchased

4,000

160.0000

American

Jan 15, 2021

Put Options Purchased

-2,300

90.0000

American

Jan 15, 2021

Call Options Written

-2,400

165.0000

American

Mar 20, 2020

Call Options Written

-6,900

200.0000

American

Jan 17, 2020

Call Options Written

-22,800

210.0000

American

Jan 17, 2020

Put Options Purchased

-300

120.0000

American

Jan 15, 2021

Call Options Written

-2,800

230.0000

American

Jan 17, 2020

Call Options Written

-900

175.0000

American

Jun 19, 2020

Put Options Purchased

-1,700

185.0000

American

Jan 15, 2021

Call Options Written

-19,200

185.0000

American

Jan 17, 2020

Put Options Purchased

-100

85.0000

American

Jan 17, 2020

Put Options Purchased

-300

105.0000

American

Dec 20, 2019

Put Options Purchased

-400

115.0000

American

Jan 17, 2020

Call Options Written

-100

160.0000

American

Jun 19, 2020

Put Options Purchased

-100

150.0000

American

Jun 19, 2020

Call Options Written

-200

110.0000

American

Jan 15, 2021

Put Options Purchased

-200

172.5000

American

Dec 13, 2019

Put Options Purchased

-1,900

175.0000

American

Jan 17, 2020

Call Options Written

-200

185.0000

American

Jun 19, 2020

Put Options Purchased

-300

160.0000

American

Jan 15, 2021

Call Options Purchased

3,800

175.0000

American

Feb 21, 2020

Call Options Purchased

500

180.0000

American

Dec 20, 2019

Put Options Written

1,300

90.0000

American

Jan 17, 2020

Put Options Written

8,400

170.0000

American

Feb 21, 2020

Put Options Written

600

135.0000

American

Jan 17, 2020

Put Options Written

200

185.0000

American

Jan 10, 2020

Put Options Written

7,100

145.0000

American

Jan 17, 2020

Put Options Purchased

-106,300

130.0000

American

Jan 17, 2020

Call Options Written

-200

180.0000

American

Jun 19, 2020

Put Options Purchased

-200

130.0000

American

Jan 15, 2021

Put Options Purchased

-19,300

95.0000

American

Jan 17, 2020

Call Options Written

-200

185.0000

American

Mar 20, 2020

Put Options Purchased

-100

175.0000

American

Jan 15, 2021

Put Options Purchased

-3,600

80.0000

American

Dec 20, 2019

Call Options Written

-100

215.0000

American

Jan 17, 2020

Call Options Written

-300

180.0000

American

Mar 20, 2020

Call Options Written

-1,000

200.0000

American

Feb 21, 2020

Put Options Written

1,200

95.0000

American

Dec 20, 2019

Call Options Purchased

4,600

145.0000

American

Jan 17, 2020

Put Options Written

3,500

200.0000

American

Dec 20, 2019

Put Options Written

100

150.0000

American

Mar 20, 2020

Put Options Written

43,400

170.0000

American

Jan 17, 2020

Put Options Written

31,900

150.0000

American

Feb 21, 2020

Call Options Purchased

11,200

195.0000

American

Jan 15, 2021

Put Options Written

25,000

150.0000

American

Jan 17, 2020

Put Options Written

5,600

145.0000

American

Feb 21, 2020

Put Options Written

9,300

160.0000

American

Dec 20, 2019

Put Options Purchased

-4,500

130.0000

American

Feb 21, 2020

Call Options Written

-100

110.0000

American

Jan 17, 2020

Put Options Purchased

-9,600

140.0000

American

Mar 20, 2020

Call Options Written

-600

250.0000

American

Jan 15, 2021

Call Options Written

-1,300

130.0000

American

Jan 17, 2020

Call Options Written

-4,500

260.0000

American

Jan 17, 2020

Call Options Written

-1,500

140.0000

American

Jan 15, 2021

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

Quick facts: Barclays PLC

Price: 175.24

Market: LSE
Market Cap: £30.36 billion
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