PFZ Pfizer

TIDMPFZ TIDMIRSH

RNS Number : 5067G

D E Shaw & Co LP

20 November 2015

 
                                  FORM 8.3 
 
                            IRISH TAKEOVER PANEL 
 
                   DISCLOSURE UNDER RULE 8.3 OF THE IRISH 
                     TAKEOVER PANEL ACT, 1997, TAKEOVER 
                          RULES, 2007 (AS AMENDED) 
 
                     DEALINGS BY PERSONS WITH INTERESTS 
                     IN RELEVANT SECURITIES REPRESENTING 
                                 1% OR MORE 
 
                             1. KEY INFORMATION 
 ================================================================== 
 Name of person dealing          D. E. Shaw & Co., 
  (Note 1)                        L.P. 
 ==============================  ================================== 
 Company dealt in                Allergan plc 
 ==============================  ================================== 
 Class of relevant               US$0.0001 ordinary 
  security to which               shares 
  the dealings being              US$0.0001 5.5% mandatory 
  disclosed relate                convertible preferred 
  (Note 2)                        shares 
 ==============================  ================================== 
 Date of dealing                 November 19, 2015 
 ==============================  ================================== 
 
 
    2. INTERESTS AND SHORT POSITIONS 
 
    (a) Interests and short positions 
    (following dealing) in the class of 
    relevant security dealt in (Note 3) 
 ================================================================== 
 US$0.0001 ordinary                         Long              Short 
  shares 
 ==============================  ===============  ================= 
                                 Number (%)        Number (%) 
 ==============================  ===============  ================= 
                                                   425,368 
 (1) Relevant securities         279,355 (0.07%)    (0.11%) 
 ==============================  ===============  ================= 
 (2) Derivatives 
  (other than options) 
 ==============================  ===============  ================= 
 (3) Options and                                  578,081 
  agreements to purchase/sell    395,536 (0.10%)   (0.15%) 
 ==============================  ===============  ================= 
                                                  1,003,449 
 Total                           674,891 (0.17%)   (0.25%) 
 ==============================  ===============  ================= 
    US$0.0001 5.5%                  Long        Short 
      mandatory convertible 
      preferred shares 
    ------------------------------  ----------  ------- 
                                     Number      Number 
                                      (%)         (%) 
    ------------------------------  ----------  ------- 
                                     50,500 
     (1) Relevant securities          (0.998%) 
    ------------------------------  ----------  ------- 
     (2) Derivatives 
      (other than options) 
    ------------------------------  ----------  ------- 
     (3) Options and 
      agreements to purchase/sell 
    ------------------------------  ----------  ------- 
                                     50,500 
     Total                            (0.998%) 
    ------------------------------  ----------  ------- 
 
 
    (b) Interests and short positions 
    in relevant securities of the company, 
    other than the class dealt in (Note 
    3) 
 ================================================================== 
 Class of relevant                          Long              Short 
  security: 
 ==============================  ===============  ================= 
                                 Number (%)        Number (%) 
 ==============================  ===============  ================= 
 
   (1) Relevant securities 
 ==============================  ===============  ================= 
 
   (2) Derivatives 
   (other than options) 
 ==============================  ===============  ================= 
 
   (3) Options and 
   agreements to purchase/sell 
 ==============================  ===============  ================= 
 
   Total 
 ==============================  ===============  ================= 
 
 
  3. DEALINGS (Note 4) 
 
   (a) Purchases and sales 
  =================================================================================================================================== 
 
    Purchase/sale               Number of relevant                                                 Price per 
                                securities                                                         unit (Note 
                                                                                                   5) 
  ===================  ====================================================================  ======================================== 
   Purchase             600                                                                   USD 301.15 
  ===================  ====================================================================  ======================================== 
   Purchase             656                                                                   USD 301.17 
  ===================  ====================================================================  ======================================== 
   Purchase             200                                                                   USD 301.23 
  ===================  ====================================================================  ======================================== 
   Purchase             100                                                                   USD 301.27 
  ===================  ====================================================================  ======================================== 
   Purchase             100                                                                   USD 301.4 
  ===================  ====================================================================  ======================================== 
   Purchase             500                                                                   USD 301.44 
  ===================  ====================================================================  ======================================== 
   Purchase             400                                                                   USD 301.55 
  ===================  ====================================================================  ======================================== 
   Purchase             100                                                                   USD 301.67 
  ===================  ====================================================================  ======================================== 
   Purchase             100                                                                   USD 301.73 
  ===================  ====================================================================  ======================================== 
   Purchase             100                                                                   USD 301.83 
  ===================  ====================================================================  ======================================== 
   Purchase             450                                                                   USD 301.91 
  ===================  ====================================================================  ======================================== 
   Purchase             200                                                                   USD 301.93 
  ===================  ====================================================================  ======================================== 
   Purchase             500                                                                   USD 301.95 
  ===================  ====================================================================  ======================================== 
   Purchase             100                                                                   USD 301.98 
  ===================  ====================================================================  ======================================== 
   Purchase             300                                                                   USD 301.99 
  ===================  ====================================================================  ======================================== 
   Purchase             2,587                                                                 USD 302 
  ===================  ====================================================================  ======================================== 
   Purchase             500                                                                   USD 302.03 
  ===================  ====================================================================  ======================================== 
   Purchase             200                                                                   USD 302.1 
  ===================  ====================================================================  ======================================== 
   Purchase             200                                                                   USD 302.15 
  ===================  ====================================================================  ======================================== 
   Purchase             400                                                                   USD 302.2 
  ===================  ====================================================================  ======================================== 
   Purchase             664                                                                   USD 302.29 
  ===================  ====================================================================  ======================================== 
   Purchase             127                                                                   USD 302.31 

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