TIDM0Y7T
RNS Number : 3529M
Morgan Stanley Smith Barney LLC
11 May 2020
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 Morgan Stanley Smith Barney LLC
1)
Company dealt in ALLERGAN PLC
--------------------------------
Class of relevant security to US$0.0001 ORDINARY SHARES
which the
dealings being disclosed relate
(Note 2)
--------------------------------
Date of dealing 07 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 (%)
---------- ----- ------ ------
(1) Relevant securities 5,475,930 1.66 0 0.00
---------- ----- ------ ------
(2) Derivatives (other than options) 0 0.00 0 0.00
---------- ----- ------ ------
(3) Options and agreements to
purchase/sell 0 0.00 1,500 0.00
---------- ----- ------ ------
Total 5,475,930 1.66 1,500 0.00
---------- ----- ------ ------
(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 N/A N/A N/A
---------------------------- ---- ------ -----
(2) Derivatives (other than options) N/A N/A N/A N/A
---------------------------- ---- ------ -----
(3) Options and agreements to N/A N/A N/A N/A
purchase/sell
---------------------------- ---- ------ -----
Total N/A N/A N/A N/A
---------------------------- ---- ------ -----
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note
5)
PURCHASE 4 193.0484 USD
------------------------------ ---------------------
PURCHASE 3 193.0484 USD
------------------------------ ---------------------
PURCHASE 3 193.0484 USD
------------------------------ ---------------------
PURCHASE 5 193.1492 USD
------------------------------ ---------------------
PURCHASE 1 194.3180 USD
------------------------------ ---------------------
PURCHASE 3 194.3200 USD
------------------------------ ---------------------
PURCHASE 6 194.3276 USD
------------------------------ ---------------------
PURCHASE 20 194.3321 USD
------------------------------ ---------------------
SALE 44 192.6700 USD
------------------------------ ---------------------
SALE 2 193.0900 USD
------------------------------ ---------------------
SALE 1 193.2300 USD
------------------------------ ---------------------
SALE 2 193.2500 USD
------------------------------ ---------------------
SALE 40 193.2500 USD
------------------------------ ---------------------
SALE 12 193.3450 USD
------------------------------ ---------------------
SALE 11 193.5100 USD
------------------------------ ---------------------
SALE 22 193.5708 USD
------------------------------ ---------------------
SALE 19 193.6264 USD
------------------------------ ---------------------
SALE 21 193.6264 USD
------------------------------ ---------------------
SALE 18 193.6602 USD
------------------------------ ---------------------
SALE 10 193.7716 USD
------------------------------ ---------------------
SALE 1 193.8163 USD
------------------------------ ---------------------
SALE 47 193.8163 USD
------------------------------ ---------------------
SALE 1 193.8163 USD
------------------------------ ---------------------
SALE 24 193.8163 USD
------------------------------ ---------------------
SALE 2 193.8163 USD
------------------------------ ---------------------
SALE 1 193.8163 USD
------------------------------ ---------------------
SALE 22 193.8163 USD
------------------------------ ---------------------
SALE 52 193.8163 USD
------------------------------ ---------------------
SALE 18 193.8163 USD
------------------------------ ---------------------
SALE 115 193.8163 USD
------------------------------ ---------------------
SALE 3 193.8163 USD
------------------------------ ---------------------
SALE 57 193.8163 USD
------------------------------ ---------------------
SALE 41 193.8163 USD
------------------------------ ---------------------
SALE 6 193.8163 USD
------------------------------ ---------------------
SALE 17 193.8163 USD
------------------------------ ---------------------
SALE 52 193.8163 USD
------------------------------ ---------------------
SALE 25 193.8163 USD
------------------------------ ---------------------
SALE 21 193.8163 USD
------------------------------ ---------------------
SALE 12 193.8163 USD
------------------------------ ---------------------
SALE 26 193.8163 USD
------------------------------ ---------------------
SALE 20 193.8163 USD
------------------------------ ---------------------
SALE 67 193.8163 USD
------------------------------ ---------------------
SALE 17 193.8163 USD
------------------------------ ---------------------
SALE 22 193.8163 USD
------------------------------ ---------------------
SALE 16 193.8163 USD
------------------------------ ---------------------
SALE 34 193.8163 USD
------------------------------ ---------------------
SALE 16 193.8163 USD
------------------------------ ---------------------
SALE 17 193.8163 USD
------------------------------ ---------------------
SALE 12 193.8163 USD
------------------------------ ---------------------
SALE 20 193.8163 USD
------------------------------ ---------------------
SALE 19 193.8163 USD
------------------------------ ---------------------
SALE 18 193.8163 USD
------------------------------ ---------------------
SALE 14 193.8163 USD
------------------------------ ---------------------
SALE 24 193.8163 USD
------------------------------ ---------------------
SALE 34 193.8163 USD
------------------------------ ---------------------
SALE 26 193.8163 USD
------------------------------ ---------------------
SALE 21 193.8163 USD
------------------------------ ---------------------
SALE 22 193.8163 USD
------------------------------ ---------------------
SALE 18 193.8163 USD
------------------------------ ---------------------
SALE 15 193.8163 USD
------------------------------ ---------------------
SALE 25 193.8163 USD
------------------------------ ---------------------
SALE 42 193.8163 USD
------------------------------ ---------------------
SALE 18 193.8163 USD
------------------------------ ---------------------
SALE 18 193.8163 USD
------------------------------ ---------------------
SALE 41 193.8163 USD
------------------------------ ---------------------
SALE 30 193.8163 USD
------------------------------ ---------------------
SALE 19 193.8163 USD
------------------------------ ---------------------
SALE 16 193.8163 USD
------------------------------ ---------------------
SALE 18 193.8163 USD
------------------------------ ---------------------
SALE 16 193.8163 USD
------------------------------ ---------------------
SALE 16 193.8163 USD
------------------------------ ---------------------
SALE 17 193.8163 USD
------------------------------ ---------------------
SALE 20 193.8163 USD
------------------------------ ---------------------
SALE 15 193.8163 USD
------------------------------ ---------------------
SALE 17 193.8163 USD
------------------------------ ---------------------
SALE 33 193.8163 USD
------------------------------ ---------------------
SALE 18 193.8163 USD
------------------------------ ---------------------
SALE 14 193.8163 USD
------------------------------ ---------------------
SALE 44 193.8163 USD
------------------------------ ---------------------
SALE 27 193.8163 USD
------------------------------ ---------------------
SALE 32 193.8163 USD
------------------------------ ---------------------
SALE 21 193.8163 USD
------------------------------ ---------------------
SALE 14 193.8163 USD
------------------------------ ---------------------
SALE 37 193.8163 USD
------------------------------ ---------------------
SALE 35 193.8163 USD
------------------------------ ---------------------
SALE 32 193.8163 USD
------------------------------ ---------------------
SALE 3 193.8163 USD
------------------------------ ---------------------
SALE 17 193.8163 USD
------------------------------ ---------------------
SALE 27 193.8163 USD
------------------------------ ---------------------
SALE 16 193.8163 USD
------------------------------ ---------------------
SALE 15 193.8163 USD
------------------------------ ---------------------
SALE 19 193.8163 USD
------------------------------ ---------------------
SALE 23 193.8163 USD
------------------------------ ---------------------
SALE 22 193.8163 USD
------------------------------ ---------------------
SALE 16 193.8163 USD
------------------------------ ---------------------
SALE 15 193.8163 USD
------------------------------ ---------------------
SALE 14 193.8163 USD
------------------------------ ---------------------
SALE 23 193.8163 USD
------------------------------ ---------------------
SALE 78 193.8163 USD
------------------------------ ---------------------
SALE 37 193.8163 USD
------------------------------ ---------------------
SALE 31 193.8163 USD
------------------------------ ---------------------
SALE 45 193.8163 USD
------------------------------ ---------------------
SALE 29 193.8163 USD
------------------------------ ---------------------
SALE 90 193.8163 USD
------------------------------ ---------------------
SALE 3 193.8163 USD
------------------------------ ---------------------
SALE 6 193.8163 USD
------------------------------ ---------------------
SALE 29 193.8163 USD
------------------------------ ---------------------
SALE 18 193.8163 USD
------------------------------ ---------------------
SALE 7 193.8163 USD
------------------------------ ---------------------
SALE 20 193.8163 USD
------------------------------ ---------------------
SALE 21 193.8163 USD
------------------------------ ---------------------
SALE 1 194.0600 USD
------------------------------ ---------------------
SALE 100 194.0961 USD
------------------------------ ---------------------
SALE 10 194.2100 USD
------------------------------ ---------------------
SALE 15 194.4591 USD
------------------------------ ---------------------
(b) Derivatives transactions(other than options transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 5)
(Note 7)
N/A N/A N/A N/A
---------------------- ------------------- ---------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of securities Exercise Type, Expiry Option money
name, e.g. selling, to which the Price e.g. Date paid/received
call option purchasing, option relates American, per unit
varying etc (Note 7) European (Note 5)
etc
N/A N/A N/A N/A N/A N/A N/A
------------- --------------------- --------- ----------- ------- ---------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
N/A N/A N/A
----------------------------------- ---------------------------------
(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)
N/A N/A 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.
NONE
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 11 MAY 2020
Contact Name Craig Horsley
-------------------
Telephone Number +44(141) 245 7736
-------------------
If a connected EFM, name ABBVIE INC.
of offeree/offeror with which
connected
-------------------
If a connected EFM, state Advisory
nature of connection (Note
10)
-------------------
Notes
1. Specify the owner or controller of the interest in addition
to the person dealing. The naming of nominees or vehicle companies
is insufficient. In case of disclosure of dealings by fund managers
on behalf of discretionary clients, the clients need not be
named.
2. See the definition of 'relevant securities' in Rule 2.1 of part A of the Rules.
3. See the definition of 'interest in relevant security' in Rule
2.6 of part A of the Rules and see Rules 8.6(a) of Part B of the
Rules. If an option over new securities is acquired or exercised,
the relevant interest should be disclosed under "(1) Relevant
Securities". If an option over existing relevant securities is
acquired or exercised, the relevant interest should be disclosed
under "(3) Options and agreements to purchase/sell".
4. See the definition of 'dealing' in Rule 2.1 of part A of the Rules.
5. For all prices and other monetary amounts, the currency must
be stated. If economic exposure to the changes in the price of the
securities is limited, for example, by virtue of stop loss
arrangement relating to spread bet, full details must be given.
6. If a long position has been increased or decreased as a
result of the dealing, write "increased long" or "decreased long"
respectively. If a short position has been increased or decreased
as a result of the dealing, write "increased short" or "decreased
short" respectively. If the dealing has not resulted in a long or
short position being increased or reduced, give details of the
variation or other dealing.
7. See Rule 2.6(d) of Part A of the Rules .
8. State type of dealing, e.g. "subscription", "conversion", "exercise" etc .
9. Where there are open option positions or open derivative
positions (other than CFDs), or where there is an agreement to
purchase or to sell, Supplemental Form 8 must be completed.
10. See the definition of "connected fund manager" in Rule 2.2 of Part A of the Rules.
For full details of disclosure requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish
Takeover Panel Act, 1997, Takeover Rules, 2013.
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 and 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) and Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product Name Written Number of relevant Exercise Type, e.g. Expiry
e.g. call option or Purchased securities to Price American, Date
which (Note European etc.
the option or 2)
derivative relates
195.00
CALL WRITTEN 100 USD American 21/08/2020
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 100 USD American 19/06/2020
-------------- ------------------- -------- -------------- -----------
190.00
CALL WRITTEN 200 USD American 19/06/2020
-------------- ------------------- -------- -------------- -----------
170.00
CALL WRITTEN 200 USD American 19/06/2020
-------------- ------------------- -------- -------------- -----------
210.00
CALL WRITTEN 100 USD American 15/01/2021
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 200 USD American 15/01/2021
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 300 USD American 15/01/2021
-------------- ------------------- -------- -------------- -----------
175.00
CALL WRITTEN 200 USD American 15/01/2021
-------------- ------------------- -------- -------------- -----------
190.00
CALL WRITTEN 100 USD American 15/05/2020
-------------- ------------------- -------- -------------- -----------
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.
This information is provided by RNS, the news service of the
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END
ISEFLFFIEVITIII
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