Bank of America Merrill Lynch Form 38.5 (b) - Allergan Plc (4954M)
11 5월 2020 - 7:19PM
UK Regulatory
TIDM0Y7T
RNS Number : 4954M
Bank of America Merrill Lynch
11 May 2020
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997,
TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED
INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader BofA Securities, Inc.
Company dealt in Allergan PLC
----------------------
Class of relevant security to which the Common - IE00BY9D5467
dealings being disclosed relate(Note 1)
----------------------
Date of dealing 08/05/2020
----------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing)
in the class of relevant security
dealt in (Note 2)
Class of relevant security: Common IE00BY9D5467
Long Short
------------------- -------------------
Number % Number %
---------- ------- ---------- -------
(1) Relevant securities 3,851,853 1.17% 31,876 0.01%
---------- ------- ---------- -------
(2) Derivatives (other than options): 6,762 0.002% 2,360,986 0.717%
---------- ------- ---------- -------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
---------- ------- ---------- -------
Total 3,858,615 1.172% 2,392,862 0.727%
---------- ------- ---------- -------
(b) Interests and short positions in relevant securities
of the company, other than the
class dealt in (Note 2)
Class of relevant security:
Long Short
------------ ------------
Number % Number %
------- --- ------- ---
(1) Relevant securities 0 0% 0 0%
------- --- ------- ---
(2) Derivatives (other than options): 0 0% 0 0%
------- --- ------- ---
(3) Options and agreements to purchase/sell: 0 0% 0 0%
------- --- ------- ---
Total 0 0% 0 0%
------- --- ------- ---
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 4)
Purchase 131 191.65 USD
------------------------------ ------------------------
Purchase 200 191.67 USD
------------------------------ ------------------------
Purchase 300 191.68 USD
------------------------------ ------------------------
Purchase 316 191.69 USD
------------------------------ ------------------------
Purchase 476 191.7 USD
------------------------------ ------------------------
Purchase 480 191.72 USD
------------------------------ ------------------------
Purchase 100 191.75 USD
------------------------------ ------------------------
Purchase 100 191.755 USD
------------------------------ ------------------------
Purchase 59 191.76 USD
------------------------------ ------------------------
Purchase 434 191.77 USD
------------------------------ ------------------------
Purchase 101 191.78 USD
------------------------------ ------------------------
Purchase 117 191.79 USD
------------------------------ ------------------------
Purchase 929 191.8 USD
------------------------------ ------------------------
Purchase 50 191.81 USD
------------------------------ ------------------------
Purchase 3 191.82 USD
------------------------------ ------------------------
Purchase 132 191.83 USD
------------------------------ ------------------------
Purchase 1 191.84 USD
------------------------------ ------------------------
Purchase 130 191.85 USD
------------------------------ ------------------------
Purchase 82 191.87 USD
------------------------------ ------------------------
Purchase 417 191.88 USD
------------------------------ ------------------------
Purchase 40 191.89 USD
------------------------------ ------------------------
Purchase 323 191.91 USD
------------------------------ ------------------------
Purchase 296 191.92 USD
------------------------------ ------------------------
Purchase 200 191.93 USD
------------------------------ ------------------------
Purchase 228 191.94 USD
------------------------------ ------------------------
Purchase 100 191.96 USD
------------------------------ ------------------------
Purchase 196 191.97 USD
------------------------------ ------------------------
Purchase 93 191.98 USD
------------------------------ ------------------------
Purchase 422 191.99 USD
------------------------------ ------------------------
Purchase 249 192 USD
------------------------------ ------------------------
Purchase 18 192.02 USD
------------------------------ ------------------------
Purchase 114 192.04 USD
------------------------------ ------------------------
Purchase 2 192.05 USD
------------------------------ ------------------------
Purchase 251 192.06 USD
------------------------------ ------------------------
Purchase 116 192.07 USD
------------------------------ ------------------------
Purchase 100 192.075 USD
------------------------------ ------------------------
Purchase 399 192.08 USD
------------------------------ ------------------------
Purchase 15 192.088 USD
------------------------------ ------------------------
Purchase 1,287 192.09 USD
------------------------------ ------------------------
Purchase 869 192.1 USD
------------------------------ ------------------------
Purchase 1,649 192.11 USD
------------------------------ ------------------------
Purchase 217 192.12 USD
------------------------------ ------------------------
Purchase 498 192.13 USD
------------------------------ ------------------------
Purchase 100 192.14 USD
------------------------------ ------------------------
Purchase 524 192.16 USD
------------------------------ ------------------------
Purchase 690 192.17 USD
------------------------------ ------------------------
Purchase 200 192.18 USD
------------------------------ ------------------------
Purchase 1 192.19 USD
------------------------------ ------------------------
Purchase 15 192.2 USD
------------------------------ ------------------------
Purchase 40 192.21 USD
------------------------------ ------------------------
Purchase 192 192.22 USD
------------------------------ ------------------------
Purchase 100 192.23 USD
------------------------------ ------------------------
Purchase 116 192.24 USD
------------------------------ ------------------------
Purchase 300 192.25 USD
------------------------------ ------------------------
Purchase 300 192.26 USD
------------------------------ ------------------------
Purchase 315 192.28 USD
------------------------------ ------------------------
Purchase 532 192.29 USD
------------------------------ ------------------------
Purchase 215 192.3 USD
------------------------------ ------------------------
Purchase 115 192.31 USD
------------------------------ ------------------------
Purchase 638 192.32 USD
------------------------------ ------------------------
Purchase 1,004 192.33 USD
------------------------------ ------------------------
Purchase 432 192.34 USD
------------------------------ ------------------------
Purchase 663 192.35 USD
------------------------------ ------------------------
Purchase 100 192.36 USD
------------------------------ ------------------------
Purchase 615 192.37 USD
------------------------------ ------------------------
Purchase 315 192.379 USD
------------------------------ ------------------------
Purchase 317 192.38 USD
------------------------------ ------------------------
Purchase 944 192.39 USD
------------------------------ ------------------------
Purchase 414 192.4 USD
------------------------------ ------------------------
Purchase 9 192.409 USD
------------------------------ ------------------------
Purchase 760 192.41 USD
------------------------------ ------------------------
Purchase 1,482 192.42 USD
------------------------------ ------------------------
Purchase 1,246 192.43 USD
------------------------------ ------------------------
Purchase 1,250 192.44 USD
------------------------------ ------------------------
Purchase 14 192.449 USD
------------------------------ ------------------------
Purchase 847 192.45 USD
------------------------------ ------------------------
Purchase 100 192.455 USD
------------------------------ ------------------------
Purchase 14 192.459 USD
------------------------------ ------------------------
Purchase 1,448 192.46 USD
------------------------------ ------------------------
Purchase 1,204 192.47 USD
------------------------------ ------------------------
Purchase 549 192.48 USD
------------------------------ ------------------------
Purchase 603 192.49 USD
------------------------------ ------------------------
Purchase 15 192.499 USD
------------------------------ ------------------------
Purchase 975 192.5 USD
------------------------------ ------------------------
Purchase 2,249 192.51 USD
------------------------------ ------------------------
Purchase 3,888 192.52 USD
------------------------------ ------------------------
Purchase 115 192.529 USD
------------------------------ ------------------------
Purchase 2,068 192.53 USD
------------------------------ ------------------------
Purchase 100 192.539 USD
------------------------------ ------------------------
Purchase 3,505 192.54 USD
------------------------------ ------------------------
Purchase 14 192.549 USD
------------------------------ ------------------------
Purchase 3,743 192.55 USD
------------------------------ ------------------------
Purchase 1,272 192.56 USD
------------------------------ ------------------------
Purchase 116 192.569 USD
------------------------------ ------------------------
Purchase 1,621 192.57 USD
------------------------------ ------------------------
Purchase 1,711 192.58 USD
------------------------------ ------------------------
Purchase 532 192.59 USD
------------------------------ ------------------------
Purchase 116 192.6 USD
------------------------------ ------------------------
Purchase 716 192.61 USD
------------------------------ ------------------------
Purchase 100 192.615 USD
------------------------------ ------------------------
Purchase 226 192.62 USD
------------------------------ ------------------------
Purchase 100 192.628 USD
------------------------------ ------------------------
Purchase 612 192.63 USD
------------------------------ ------------------------
Purchase 316 192.64 USD
------------------------------ ------------------------
Purchase 832 192.65 USD
------------------------------ ------------------------
Purchase 116 192.66 USD
------------------------------ ------------------------
Purchase 331 192.67 USD
------------------------------ ------------------------
Purchase 424 192.68 USD
------------------------------ ------------------------
Purchase 304 192.69 USD
------------------------------ ------------------------
Purchase 749 192.7 USD
------------------------------ ------------------------
Purchase 217 192.71 USD
------------------------------ ------------------------
Purchase 379 192.72 USD
------------------------------ ------------------------
Purchase 515 192.73 USD
------------------------------ ------------------------
Purchase 316 192.74 USD
------------------------------ ------------------------
Purchase 500 192.75 USD
------------------------------ ------------------------
Purchase 600 192.76 USD
------------------------------ ------------------------
Purchase 216 192.77 USD
------------------------------ ------------------------
Purchase 214 192.78 USD
------------------------------ ------------------------
Purchase 776 192.79 USD
------------------------------ ------------------------
Purchase 755 192.8 USD
------------------------------ ------------------------
Purchase 4,512 192.81 USD
------------------------------ ------------------------
Purchase 532 192.82 USD
------------------------------ ------------------------
Purchase 960 192.83 USD
------------------------------ ------------------------
Purchase 603 192.84 USD
------------------------------ ------------------------
Purchase 646 192.85 USD
------------------------------ ------------------------
Purchase 835 192.86 USD
------------------------------ ------------------------
Purchase 746 192.87 USD
------------------------------ ------------------------
Purchase 381 192.88 USD
------------------------------ ------------------------
Purchase 15 192.889 USD
------------------------------ ------------------------
Purchase 201 192.89 USD
------------------------------ ------------------------
Purchase 1,090 192.9 USD
------------------------------ ------------------------
Purchase 219 192.91 USD
------------------------------ ------------------------
Purchase 577 192.92 USD
------------------------------ ------------------------
Purchase 746 192.93 USD
------------------------------ ------------------------
Purchase 1,069 192.94 USD
------------------------------ ------------------------
Purchase 535 192.95 USD
------------------------------ ------------------------
Purchase 417 192.96 USD
------------------------------ ------------------------
Purchase 2,088 192.97 USD
------------------------------ ------------------------
Purchase 1,556 192.98 USD
------------------------------ ------------------------
Purchase 99,715 192.99 USD
------------------------------ ------------------------
Purchase 2,423 193 USD
------------------------------ ------------------------
Purchase 1,025 193.01 USD
------------------------------ ------------------------
Purchase 1,367,474 193.02 USD
------------------------------ ------------------------
Purchase 315 193.03 USD
------------------------------ ------------------------
Purchase 401 193.04 USD
------------------------------ ------------------------
Purchase 114 193.045 USD
------------------------------ ------------------------
Purchase 302 193.05 USD
------------------------------ ------------------------
Purchase 498 193.06 USD
------------------------------ ------------------------
Purchase 25,910 193.07 USD
------------------------------ ------------------------
Purchase 115 193.08 USD
------------------------------ ------------------------
Purchase 43 193.1 USD
------------------------------ ------------------------
Purchase 109 193.11 USD
------------------------------ ------------------------
Purchase 65 193.12 USD
------------------------------ ------------------------
Purchase 115 193.14 USD
------------------------------ ------------------------
Purchase 116 193.15 USD
------------------------------ ------------------------
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sale 97,804 192.99 USD
------------------------------ ------------------------
Sale 4,507 193.02 USD
------------------------------ ------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 5) (Note 6) (Note 4)
Swaps Reducing a Short Position 35,000 192.99 USD
---------------------------- ------------------------------ ---------------
Swaps Opening a Short Position 42,000 192.99 USD
---------------------------- ------------------------------ ---------------
Swaps Reducing a Short Position 26,804 192.99 USD
---------------------------- ------------------------------ ---------------
Swaps Closing a Short Position 36,000 192.99 USD
---------------------------- ------------------------------ ---------------
Swaps Reducing a Long Position 97,804 192.99 USD
---------------------------- ------------------------------ ---------------
Swaps Reducing a Long Position 109,750 193.02 USD
---------------------------- ------------------------------ ---------------
Swaps Closing a Long Position 1,155,117 193.02 USD
---------------------------- ------------------------------ ---------------
Swaps Closing a Short Position 42,000 192.99 USD
---------------------------- ------------------------------ ---------------
Swaps Increasing a Short Position 7,630 193.02 USD
---------------------------- ------------------------------ ---------------
Swaps Closing a Long Position 96,800 193.02 USD
---------------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry date Option money paid/ received
name, selling, securities price e.g. American, per unit (Note 4)
e.g. call purchasing, to which European
option varying the option etc
etc. relates (Note
7)
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 4)
N/A N/A N/A
---------------------- --------------------
(d) Other dealings (including transactions in respect
of new securities) (Note 3)
Nature or transaction Details Price per unit
(Note 7) (if applicable) (Note 4)
Return of Collateral Delivery 75,000 shares returned N/A
Return of Collateral Delivery 186,600 shares returned 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 38.5(b) attached? (Note 8) No
Date of disclosure 11/05/2020
Contact name Tolu Tade
------------------------
Telephone number +44207 996 3410
------------------------
Name of offeree/offeror with which connected AbbVie Inc
------------------------
Nature of connection (Note 9) Advisor to - AbbVie Inc
------------------------
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END
ISEMZGMKGMVGGZM
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May 11, 2020 06:19 ET (10:19 GMT)
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