Northern Trust Corporation Form 8.3 - Allergan PLC (8087M)
May 13 2020 - 8:41AM
UK Regulatory
TIDMTTM TIDM0Y7T
RNS Number : 8087M
Northern Trust Corporation
13 May 2020
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 Northern Trust Corporation
(Note 1)
Company dealt in Allergan PLC
===========================
Class of relevant security Common Stock USD 0.0033
to which the dealings
being disclosed relate
(Note 2)
===========================
Date of dealing 11(th) 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 (%)
========= ====== =========== ======
29,671,726
(1) Relevant securities 9.05%
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
29,671,726
Total 9.05%
================= ===================
Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
26,002,556 securities into the relevant accounts and 54,154
securities out of the relevant accounts.
(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 Price per unit
securities ($)
SELL 192.88 100
--------------------------- --------------------
SELL 48265.72 100
--------------------------- --------------------
BUY 193.84 100
--------------------------- --------------------
SELL 193.84 100
--------------------------- --------------------
BUY 96725.27 100
--------------------------- --------------------
SELL 96725.27 100
--------------------------- --------------------
BUY 3289240.68 100
--------------------------- --------------------
SELL 3289240.68 100
--------------------------- --------------------
BUY 71526.3 100
--------------------------- --------------------
SELL 71526.3 100
--------------------------- --------------------
BUY 192.88 100
--------------------------- --------------------
BUY 202946.1 100
--------------------------- --------------------
SELL 202946.1 100
--------------------------- --------------------
SELL 70944.79 100
--------------------------- --------------------
BUY 10713557.1 100
--------------------------- --------------------
BUY 70944.79 100
--------------------------- --------------------
SELL 10713557.1 100
--------------------------- --------------------
SELL 232993.53 100
--------------------------- --------------------
BUY 232993.53 100
--------------------------- --------------------
SELL 3007.5 100
--------------------------- --------------------
BUY 3007.5 100
--------------------------- --------------------
BUY 4825.07 100
--------------------------- --------------------
SELL 4825.07 100
--------------------------- --------------------
SELL 3127.8 100
--------------------------- --------------------
BUY 3127.8 100
--------------------------- --------------------
BUY 5018.07 100
--------------------------- --------------------
SELL 5018.07 100
--------------------------- --------------------
BUY 138982 100
--------------------------- --------------------
SELL 69587.92 100
--------------------------- --------------------
BUY 61640.55 100
--------------------------- --------------------
SELL 138982 100
--------------------------- --------------------
BUY 69587.92 100
--------------------------- --------------------
SELL 62997.42 100
--------------------------- --------------------
BUY 62997.42 100
--------------------------- --------------------
SELL 360.9 100
--------------------------- --------------------
BUY 721.8 100
--------------------------- --------------------
SELL 721.8 100
--------------------------- --------------------
BUY 1323.3 100
--------------------------- --------------------
BUY 38379.97 100
--------------------------- --------------------
SELL 81799.72 100
--------------------------- --------------------
BUY 81799.72 100
--------------------------- --------------------
SELL 1323.3 100
--------------------------- --------------------
SELL 78504.48 100
--------------------------- --------------------
BUY 360.9 100
--------------------------- --------------------
BUY 78504.48 100
--------------------------- --------------------
SELL 35860.07 100
--------------------------- --------------------
BUY 35860.07 100
--------------------------- --------------------
BUY 16863.93 100
--------------------------- --------------------
SELL 352591.72 100
--------------------------- --------------------
BUY 352591.72 100
--------------------------- --------------------
SELL 35472.38 100
--------------------------- --------------------
BUY 35472.38 100
--------------------------- --------------------
SELL 16863.93 100
--------------------------- --------------------
BUY 7379614.72 100
--------------------------- --------------------
SELL 104672.64 100
--------------------------- --------------------
BUY 104672.64 100
--------------------------- --------------------
BUY 2123.03 100
--------------------------- --------------------
SELL 2123.03 100
--------------------------- --------------------
BUY 48265.72 100
--------------------------- --------------------
SELL 91879.32 100
--------------------------- --------------------
BUY 171159.15 100
--------------------------- --------------------
SELL 495644.32 100
--------------------------- --------------------
SELL 171159.15 100
--------------------------- --------------------
BUY 495644.32 100
--------------------------- --------------------
SELL 119404.32 100
--------------------------- --------------------
BUY 130645.8 100
--------------------------- --------------------
BUY 119404.32 100
--------------------------- --------------------
SELL 100602.04 100
--------------------------- --------------------
BUY 100602.04 100
--------------------------- --------------------
SELL 130645.8 100
--------------------------- --------------------
SELL 101377.39 100
--------------------------- --------------------
BUY 101377.39 100
--------------------------- --------------------
BUY 91879.32 100
--------------------------- --------------------
SELL 176586.62 100
--------------------------- --------------------
BUY 176586.62 100
--------------------------- --------------------
SELL 7379614.72 100
--------------------------- --------------------
BUY 141695.74 100
--------------------------- --------------------
SELL 106224.9 100
--------------------------- --------------------
SELL 4825.07 100
--------------------------- --------------------
SELL 141695.74 100
--------------------------- --------------------
BUY 106224.9 100
--------------------------- --------------------
BUY 4825.07 100
--------------------------- --------------------
BUY 58151.46 100
--------------------------- --------------------
SELL 58151.46 100
--------------------------- --------------------
BUY 1351.02 100
--------------------------- --------------------
BUY 4878907.89 100
--------------------------- --------------------
SELL 1351.02 100
--------------------------- --------------------
SELL 4878907.89 100
--------------------------- --------------------
BUY 111456.98 100
--------------------------- --------------------
BUY 3007.5 100
--------------------------- --------------------
SELL 111456.98 100
--------------------------- --------------------
SELL 3007.5 100
--------------------------- --------------------
BUY 1544.02 100
--------------------------- --------------------
SELL 1544.02 100
--------------------------- --------------------
SELL 61640.55 100
--------------------------- --------------------
SELL 27019.65 100
--------------------------- --------------------
BUY 27019.65 100
--------------------------- --------------------
SELL 210508.3 100
--------------------------- --------------------
SELL 2333.1 100
--------------------------- --------------------
BUY 2333.1 100
--------------------------- --------------------
BUY 210508.3 100
--------------------------- --------------------
BUY 964.86 100
--------------------------- --------------------
SELL 964.86 100
--------------------------- --------------------
BUY 58926.82 100
--------------------------- --------------------
BUY 976750.77 100
--------------------------- --------------------
SELL 58926.82 100
--------------------------- --------------------
BUY 386 100
--------------------------- --------------------
SELL 386 100
--------------------------- --------------------
SELL 38767.63 100
--------------------------- --------------------
BUY 3271601.42 100
--------------------------- --------------------
SELL 64741.97 100
--------------------------- --------------------
BUY 38767.63 100
--------------------------- --------------------
SELL 41287.54 100
--------------------------- --------------------
BUY 64741.97 100
--------------------------- --------------------
SELL 38379.97 100
--------------------------- --------------------
BUY 41287.54 100
--------------------------- --------------------
SELL 3271601.42 100
--------------------------- --------------------
BUY 32034.39 100
--------------------------- --------------------
SELL 32034.39 100
--------------------------- --------------------
BUY 12543.58 100
--------------------------- --------------------
SELL 12543.58 100
--------------------------- --------------------
SELL 569884.35 100
--------------------------- --------------------
BUY 569884.35 100
--------------------------- --------------------
SELL 3127.8 100
--------------------------- --------------------
BUY 2175.6 100
--------------------------- --------------------
BUY 3127.8 100
--------------------------- --------------------
SELL 2175.6 100
--------------------------- --------------------
SELL 360.9 100
--------------------------- --------------------
BUY 5018.07 100
--------------------------- --------------------
BUY 360.9 100
--------------------------- --------------------
SELL 5018.07 100
--------------------------- --------------------
BUY 35860.07 100
--------------------------- --------------------
SELL 21615.72 100
--------------------------- --------------------
BUY 21615.72 100
--------------------------- --------------------
SELL 976750.77 100
--------------------------- --------------------
SELL 35860.07 100
--------------------------- --------------------
BUY 13473.6 100
--------------------------- --------------------
SELL 13473.6 100
--------------------------- --------------------
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(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)
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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 13(th) May 2020
Contact name Goeffrey Doggart
=================
Telephone number 2079821783
=================
If a connected EFM, name
of offeree/offeror with
which connected
=================
If a connected EFM, state
nature of connection (Note
10)
=================
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END
ISESFAFEDESSEDI
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