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Market Cap
$55.72bn
Enterprise Value
$100.08bn
Revenue
£30.70bn

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REG-BARCLAYS PLC Form 8.3 - ALLERGAN PLC

BarclaysAnnouncement

10/10/2019 12:25

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)	ORD
	Date of dealing	09 October 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
		3,565,343	1.09%	1,975,920	0.60%

(2)	Derivatives (other than options):
		1,668,200	0.51%	1,919,420	0.59%

(3)	Options and agreements to
	purchase/sell:	689,000	0.21%	401,800	0.12%

	TOTAL:
		5,922,543	1.81%	4,297,140	1.31%

(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	5	167.1580 USD
Purchase	30	166.7700 USD
Purchase	31	167.4500 USD
Purchase	31	167.3500 USD
Purchase	100	166.8800 USD
Purchase	100	167.1500 USD
Purchase	100	167.4000 USD
Purchase	100	167.6450 USD
Purchase	200	167.4650 USD
Purchase	240	167.3341 USD
Purchase	249	167.2144 USD
Purchase	300	167.3300 USD
Purchase	300	167.1850 USD
Purchase	300	167.3700 USD
Purchase	463	167.3535 USD
Purchase	500	167.2790 USD
Purchase	536	167.2385 USD
Purchase	600	167.3366 USD
Purchase	651	167.1189 USD
Purchase	814	167.3165 USD
Purchase	900	167.0369 USD
Purchase	1,244	167.4323 USD
Purchase	1,320	167.3281 USD
Purchase	1,800	167.3565 USD
Purchase	2,200	167.3365 USD
Purchase	2,206	167.2850 USD
Purchase	2,500	167.3294 USD
Purchase	2,800	167.3486 USD
Purchase	3,270	167.3854 USD
Purchase	3,494	167.3744 USD
Purchase	3,539	167.4306 USD
Purchase	4,259	167.3228 USD
Purchase	5,905	166.7400 USD
Purchase	6,042	167.4223 USD
Purchase	6,510	167.3812 USD
Purchase	8,485	166.8483 USD
Purchase	11,100	167.4659 USD
Purchase	18,999	167.2820 USD
Sale	2	167.5600 USD
Sale	3	166.8900 USD
Sale	15	167.2100 USD
Sale	20	167.3600 USD
Sale	28	167.5000 USD
Sale	62	167.3500 USD
Sale	78	166.7500 USD
Sale	100	167.6100 USD
Sale	100	167.4800 USD
Sale	100	167.2300 USD
Sale	100	166.9300 USD
Sale	100	166.9000 USD
Sale	100	167.2600 USD
Sale	101	168.1089 USD
Sale	116	167.5696 USD
Sale	200	167.4875 USD
Sale	200	167.1600 USD
Sale	203	167.4500 USD
Sale	300	167.0700 USD
Sale	300	167.3916 USD
Sale	300	167.4266 USD
Sale	346	167.2352 USD
Sale	413	167.2903 USD
Sale	483	167.6376 USD
Sale	661	167.3392 USD
Sale	822	167.4433 USD
Sale	1,100	167.3827 USD
Sale	1,500	167.3118 USD
Sale	1,500	167.3425 USD
Sale	1,519	167.3359 USD
Sale	1,543	166.7400 USD
Sale	1,761	167.2527 USD
Sale	2,038	167.4205 USD
Sale	2,348	167.3877 USD
Sale	2,700	167.3516 USD
Sale	3,343	167.1830 USD
Sale	3,824	167.4114 USD
Sale	4,866	167.3884 USD
Sale	6,503	166.9137 USD
Sale	8,285	167.2649 USD
Sale	9,536	166.8857 USD
Sale	10,000	167.3185 USD
Sale	23,861	167.4208 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)

(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)

(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:	10 Oct 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	500	185.0000	American	Jan 15, 2021
Call Options	Purchased	4,300	250.0000	American	Jan 17, 2020
Call Options	Purchased	15,900	165.0000	American	Nov 15, 2019
Call Options	Purchased	1,800	175.0000	American	Dec 20, 2019
Put Options	Written	100	135.0000	American	Feb 21, 2020
Put Options	Written	700	95.0000	American	Jan 15, 2021
Put Options	Written	4,600	155.0000	American	Dec 20, 2019
Put Options	Written	900	90.0000	American	Feb 21, 2020
Call Options	Purchased	1,200	100.0000	American	Jan 15, 2021
Put Options	Written	700	100.0000	American	Jan 15, 2021
Call Options	Purchased	2,100	175.0000	American	Jan 15, 2021
Put Options	Written	1,100	100.0000	American	Feb 21, 2020
Call Options	Purchased	100	130.0000	American	Nov 15, 2019
Call Options	Written	-2,400	185.0000	American	Dec 20, 2019
Put Options	Purchased	-700	155.0000	American	Jan 17, 2020
Put Options	Purchased	-7,300	165.0000	American	Oct 18, 2019
Call Options	Written	-2,100	125.0000	American	Jan 15, 2021
Put Options	Purchased	-500	155.0000	American	Feb 21, 2020
Put Options	Purchased	-7,100	155.0000	American	Nov 15, 2019
Put Options	Purchased	-4,500	70.0000	American	Jan 15, 2021
Put Options	Purchased	-300	165.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	165.0000	American	Dec 20, 2019
Call Options	Written	-400	155.0000	American	Nov 15, 2019
Put Options	Purchased	-500	170.0000	American	Dec 20, 2019
Put Options	Purchased	-500	140.0000	American	Nov 15, 2019
Put Options	Purchased	-1,500	165.0000	American	Jan 17, 2020
Put Options	Written	500	80.0000	American	Feb 21, 2020
Call Options	Purchased	27,400	170.0000	American	Dec 20, 2019
Call Options	Purchased	3,800	140.0000	American	Jan 17, 2020
Call Options	Purchased	800	155.0000	American	Jan 15, 2021
Call Options	Purchased	1,000	190.0000	American	Dec 20, 2019
Call Options	Purchased	900	145.0000	American	Nov 15, 2019
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	12,900	150.0000	American	Nov 15, 2019
Put Options	Written	200	120.0000	American	Oct 18, 2019
Put Options	Purchased	-5,300	110.0000	American	Jan 17, 2020
Put Options	Purchased	-300	170.0000	American	Feb 21, 2020
Put Options	Purchased	-4,000	125.0000	American	Jan 17, 2020
Call Options	Written	-100	150.0000	American	Feb 21, 2020
Put Options	Purchased	-2,900	90.0000	American	Dec 20, 2019
Call Options	Written	-1,700	200.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	70.0000	American	Jan 17, 2020
Put Options	Purchased	-400	135.0000	American	Nov 15, 2019
Put Options	Purchased	-100	155.0000	American	Jan 15, 2021
Put Options	Purchased	-200	110.0000	American	Dec 20, 2019
Put Options	Purchased	-300	80.0000	American	Jan 15, 2021
Put Options	Purchased	-1,700	110.0000	American	Jan 15, 2021
Put Options	Purchased	-700	175.0000	American	Nov 15, 2019
Call Options	Written	-1,100	290.0000	American	Jan 17, 2020
Put Options	Purchased	-1,200	65.0000	American	Jan 15, 2021
Put Options	Purchased	-200	95.0000	American	Nov 15, 2019
Put Options	Written	100	145.0000	American	Jan 15, 2021
Call Options	Purchased	3,200	165.0000	American	Jan 15, 2021
Put Options	Written	2,800	90.0000	American	Nov 15, 2019
Call Options	Purchased	12,400	170.0000	American	Nov 15, 2019
Call Options	Purchased	4,700	140.0000	American	Nov 15, 2019
Call Options	Purchased	2,200	155.0000	American	Dec 20, 2019
Call Options	Purchased	9,500	170.0000	American	Jun 19, 2020
Call Options	Purchased	2,500	160.0000	American	Nov 15, 2019
Put Options	Written	1,000	85.0000	American	Dec 20, 2019
Put Options	Written	300	100.0000	American	Dec 20, 2019
Put Options	Written	400	125.0000	American	Jan 15, 2021
Put Options	Written	200	140.0000	American	Oct 18, 2019
Call Options	Purchased	8,400	185.0000	American	Nov 15, 2019
Call Options	Purchased	7,900	170.0000	American	Feb 21, 2020
Put Options	Written	400	65.0000	American	Jan 17, 2020
Call Options	Purchased	6,000	160.0000	American	Jan 17, 2020
Call Options	Purchased	3,200	180.0000	American	Jan 17, 2020
Put Options	Written	149,800	140.0000	American	Nov 15, 2019
Put Options	Purchased	-6,000	160.0000	American	Jun 19, 2020
Call Options	Written	-4,500	220.0000	American	Jan 17, 2020
Call Options	Written	-200	140.0000	American	Feb 21, 2020
Call Options	Written	-100	210.0000	American	Nov 15, 2019
Put Options	Purchased	-700	170.0000	American	Jan 17, 2020
Call Options	Written	-300	175.0000	American	Jan 17, 2020
Call Options	Written	-500	170.0000	American	Oct 18, 2019
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Call Options	Purchased	4,100	170.0000	American	Jan 17, 2020
Call Options	Purchased	100	165.0000	American	Feb 21, 2020
Put Options	Written	6,400	95.0000	American	Jun 19, 2020
Call Options	Purchased	100	180.0000	American	Jan 15, 2021
Call Options	Purchased	300	145.0000	American	Jan 15, 2021
Put Options	Written	46,000	140.0000	American	Jun 19, 2020
Put Options	Purchased	-5,300	100.0000	American	Jan 17, 2020
Put Options	Purchased	-2,600	75.0000	American	Jan 15, 2021
Put Options	Purchased	-22,500	105.0000	American	Jan 17, 2020
Put Options	Purchased	-2,100	165.0000	American	Nov 15, 2019
Call Options	Written	-29,800	150.0000	American	Jan 17, 2020
Call Options	Written	-7,000	300.0000	American	Jan 17, 2020
Put Options	Purchased	-1,500	150.0000	American	Jan 17, 2020
Call Options	Written	-500	220.0000	American	Jan 15, 2021
Call Options	Written	-100	135.0000	American	Jan 15, 2021
Put Options	Purchased	-7,400	130.0000	American	Nov 15, 2019
Put Options	Purchased	-2,400	170.0000	American	Jun 19, 2020
Put Options	Purchased	-3,000	160.0000	American	Jan 17, 2020
Put Options	Written	22,500	140.0000	American	Jan 17, 2020
Put Options	Written	4,700	80.0000	American	Jan 17, 2020
Call Options	Purchased	4,600	190.0000	American	Jan 17, 2020
Put Options	Written	2,000	115.0000	American	Feb 21, 2020
Put Options	Written	8,500	160.0000	American	Feb 21, 2020
Put Options	Written	7,000	120.0000	American	Jun 19, 2020
Put Options	Written	2,500	120.0000	American	Feb 21, 2020
Put Options	Written	1,800	145.0000	American	Jun 19, 2020
Put Options	Written	100	140.0000	American	Jan 15, 2021
Call Options	Purchased	100	180.0000	American	Jun 19, 2020
Call Options	Purchased	400	185.0000	American	Jun 19, 2020
Call Options	Purchased	1,200	175.0000	American	Nov 15, 2019
Call Options	Purchased	900	115.0000	American	Jan 17, 2020
Put Options	Written	9,600	160.0000	American	Oct 18, 2019
Call Options	Purchased	800	125.0000	American	Jan 17, 2020
Call Options	Purchased	2,600	120.0000	American	Jan 17, 2020
Put Options	Written	3,100	115.0000	American	Dec 20, 2019
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	-600	205.0000	American	Jan 17, 2020
Call Options	Written	-100	120.0000	American	Jan 15, 2021
Put Options	Purchased	-300	145.0000	American	Nov 15, 2019
Put Options	Purchased	-400	170.0000	American	Nov 15, 2019
Put Options	Purchased	-500	150.0000	American	Jan 15, 2021
Call Options	Written	-4,300	155.0000	American	Jan 17, 2020
Call Options	Written	-100	240.0000	American	Jan 17, 2020
Put Options	Purchased	-300	100.0000	American	Nov 15, 2019
Call Options	Written	-1,500	270.0000	American	Jan 17, 2020
Call Options	Written	-200	165.0000	American	Jun 19, 2020
Put Options	Purchased	-39,200	150.0000	American	Nov 15, 2019
Call Options	Written	-200	140.0000	American	Jun 19, 2020
Put Options	Written	13,700	75.0000	American	Jan 17, 2020
Call Options	Purchased	300	135.0000	American	Jan 17, 2020
Put Options	Written	500	230.0000	American	Jan 17, 2020
Call Options	Purchased	4,300	165.0000	American	Jan 17, 2020
Call Options	Purchased	4,000	160.0000	American	Jan 15, 2021
Put Options	Written	33,600	150.0000	American	Dec 20, 2019
Put Options	Purchased	-600	120.0000	American	Jan 15, 2021
Call Options	Written	-2,800	230.0000	American	Jan 17, 2020
Put Options	Purchased	-900	175.0000	American	Jan 17, 2020
Put Options	Purchased	-400	115.0000	American	Jan 17, 2020
Call Options	Written	-200	110.0000	American	Jan 15, 2021
Call Options	Written	-100	105.0000	American	Jan 17, 2020
Put Options	Purchased	-300	160.0000	American	Jan 15, 2021
Put Options	Purchased	-2,300	90.0000	American	Jan 15, 2021
Call Options	Written	-22,800	210.0000	American	Jan 17, 2020
Call Options	Written	-18,000	185.0000	American	Jan 17, 2020
Put Options	Purchased	-100	85.0000	American	Jan 17, 2020
Call Options	Written	-500	135.0000	American	Dec 20, 2019
Call Options	Written	-6,100	200.0000	American	Jan 17, 2020
Put Options	Purchased	-100	150.0000	American	Jun 19, 2020
Put Options	Written	1,300	105.0000	American	Nov 15, 2019
Put Options	Written	25,500	120.0000	American	Nov 15, 2019
Call Options	Purchased	3,800	175.0000	American	Feb 21, 2020
Call Options	Purchased	100	150.0000	American	Jan 15, 2021
Call Options	Purchased	800	180.0000	American	Dec 20, 2019
Put Options	Written	6,700	145.0000	American	Jan 17, 2020
Call Options	Purchased	300	160.0000	American	Dec 20, 2019
Put Options	Written	500	80.0000	American	Nov 15, 2019
Put Options	Written	1,000	135.0000	American	Jan 17, 2020
Put Options	Written	1,300	90.0000	American	Jan 17, 2020
Call Options	Purchased	3,500	135.0000	American	Nov 15, 2019
Call Options	Purchased	12,100	180.0000	American	Nov 15, 2019
Put Options	Purchased	-3,600	80.0000	American	Dec 20, 2019
Put Options	Purchased	-106,300	130.0000	American	Jan 17, 2020
Call Options	Written	-100	215.0000	American	Jan 17, 2020
Put Options	Purchased	-600	110.0000	American	Nov 15, 2019
Call Options	Written	-4,500	150.0000	American	Nov 15, 2019
Put Options	Purchased	-19,700	95.0000	American	Jan 17, 2020
Put Options	Purchased	-100	175.0000	American	Jan 15, 2021
Call Options	Purchased	1,700	180.0000	American	Feb 21, 2020
Put Options	Written	3,000	200.0000	American	Dec 20, 2019
Put Options	Written	40,000	170.0000	American	Jan 17, 2020
Put Options	Written	6,800	115.0000	American	Nov 15, 2019
Put Options	Written	6,400	160.0000	American	Dec 20, 2019
Call Options	Purchased	200	165.0000	American	Oct 18, 2019
Call Options	Purchased	4,500	145.0000	American	Jan 17, 2020
Put Options	Written	4,200	125.0000	American	Nov 15, 2019
Put Options	Written	25,000	150.0000	American	Jan 17, 2020
Put Options	Written	700	145.0000	American	Feb 21, 2020
Put Options	Written	16,300	150.0000	American	Feb 21, 2020
Put Options	Written	1,200	95.0000	American	Dec 20, 2019
Call Options	Written	-2,000	130.0000	American	Jan 17, 2020
Call Options	Written	-600	250.0000	American	Jan 15, 2021
Call Options	Written	-4,500	260.0000	American	Jan 17, 2020
Call Options	Written	-600	110.0000	American	Jan 17, 2020
Call Options	Written	-1,500	140.0000	American	Jan 15, 2021
Put Options	Purchased	-2,000	160.0000	American	Nov 15, 2019
Call Options	Written	-100	195.0000	American	Jan 17, 2020

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20191010005426/en/

BARCLAYS PLC

BCS — Barclays News Story

REG-BARCLAYS PLC Form 8.3 - ALLERGAN PLC

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