Barclays : FORM 8.3 - ALLERGAN PLC

LONDON--(BUSINESS WIRE)--

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)
	Date of dealing	01 November 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
		3,883,119	1.18%	2,258,046	0.69%
(2)	Derivatives (other than options):
		1,991,200	0.61%	1,968,389	0.60%
(3)	Options and agreements to
	purchase/sell:	876,600	0.27%	556,500	0.17%
	TOTAL:
		6,750,919	2.06%	4,782,935	1.46%

(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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	178.7800 USD
Purchase	8	178.6500 USD
Purchase	15	178.5946 USD
Purchase	15	178.6880 USD
Purchase	19	178.6100 USD
Purchase	20	179.1200 USD
Purchase	50	178.5700 USD
Purchase	65	177.9800 USD
Purchase	90	176.6500 USD
Purchase	96	178.4320 USD
Purchase	100	179.0100 USD
Purchase	100	178.6200 USD
Purchase	100	178.5950 USD
Purchase	100	178.7200 USD
Purchase	168	177.6552 USD
Purchase	180	178.5900 USD
Purchase	210	178.2133 USD
Purchase	335	178.2979 USD
Purchase	379	178.5543 USD
Purchase	479	178.7031 USD
Purchase	508	178.5462 USD
Purchase	600	178.5732 USD
Purchase	700	178.7097 USD
Purchase	788	178.6214 USD
Purchase	791	178.9329 USD
Purchase	837	178.7488 USD
Purchase	865	179.0455 USD
Purchase	907	178.5903 USD
Purchase	1,349	178.5822 USD
Purchase	1,419	178.5937 USD
Purchase	1,431	177.7703 USD
Purchase	1,480	177.7859 USD
Purchase	1,538	179.0537 USD
Purchase	1,784	178.6083 USD
Purchase	2,000	178.6852 USD
Purchase	2,349	179.0365 USD
Purchase	2,400	178.6028 USD
Purchase	2,400	178.3241 USD
Purchase	2,500	178.7100 USD
Purchase	3,183	178.5880 USD
Purchase	3,482	178.9597 USD
Purchase	3,880	178.5678 USD
Purchase	3,943	178.8444 USD
Purchase	4,100	178.6380 USD
Purchase	4,386	178.7154 USD
Purchase	4,434	178.7907 USD
Purchase	5,398	178.7373 USD
Purchase	5,455	178.3126 USD
Purchase	5,823	178.6202 USD
Purchase	6,432	178.5878 USD
Purchase	6,600	178.4779 USD
Purchase	6,859	178.2945 USD
Purchase	7,316	178.6316 USD
Purchase	9,200	178.8877 USD
Purchase	9,494	178.2900 USD
Purchase	11,613	178.8460 USD
Purchase	12,200	178.7805 USD
Purchase	14,061	178.4134 USD
Purchase	15,196	178.9951 USD
Purchase	15,566	176.6264 USD
Purchase	17,247	178.5266 USD
Purchase	29,431	178.4156 USD
Purchase	49,539	178.7262 USD
Purchase	55,000	178.9057 USD
Sale	1	178.7000 USD
Sale	9	178.6000 USD
Sale	11	178.5200 USD
Sale	20	179.1200 USD
Sale	48	177.5200 USD
Sale	65	177.9800 USD
Sale	65	178.7700 USD
Sale	99	178.3400 USD
Sale	100	176.5200 USD
Sale	100	177.5400 USD
Sale	100	178.5166 USD
Sale	100	178.6150 USD
Sale	100	179.0500 USD
Sale	100	179.4300 USD
Sale	123	179.4097 USD
Sale	160	179.4062 USD
Sale	200	176.5700 USD
Sale	200	176.7050 USD
Sale	200	178.7150 USD
Sale	200	179.1525 USD
Sale	212	176.6411 USD
Sale	245	178.6293 USD
Sale	269	178.6798 USD
Sale	283	178.9410 USD
Sale	300	179.4233 USD
Sale	300	178.5866 USD
Sale	337	176.7865 USD
Sale	347	179.3531 USD
Sale	390	176.6500 USD
Sale	400	178.6600 USD
Sale	400	176.6425 USD
Sale	400	178.7675 USD
Sale	400	176.5900 USD
Sale	401	178.6203 USD
Sale	500	178.9480 USD
Sale	520	176.5773 USD
Sale	600	177.6017 USD
Sale	686	178.8587 USD
Sale	800	178.7737 USD
Sale	1,024	176.6737 USD
Sale	1,078	178.5384 USD
Sale	1,446	178.8464 USD
Sale	2,085	178.8498 USD
Sale	2,300	178.5935 USD
Sale	2,400	178.8280 USD
Sale	2,421	178.7485 USD
Sale	3,300	178.6869 USD
Sale	3,404	178.6076 USD
Sale	3,700	178.6356 USD
Sale	4,090	176.6086 USD
Sale	4,580	178.9208 USD
Sale	5,900	178.4301 USD
Sale	6,200	178.6919 USD
Sale	6,264	178.3570 USD
Sale	6,300	178.7563 USD
Sale	6,681	178.8736 USD
Sale	7,783	176.6264 USD
Sale	7,833	178.9327 USD
Sale	8,399	178.6374 USD
Sale	16,581	178.2900 USD
Sale	21,620	178.5853 USD
Sale	22,466	178.2728 USD
Sale	41,653	178.4800 USD
Sale	55,000	178.9057 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)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product Name	Writing,	Number	Exercise	Type	Expiry	Option
	purchasing,	of	price		date	money
	selling,	securities				paid/
	varying etc	to which				received
		option
		relates
Call Option	Purchasing	100	185 USD	American	17 Jan 2020	2.2500 USD
Call Option	Selling	200	170 USD	American	15 Nov 2019	9.4500 USD
Call Option	Selling	100	175 USD	American	17 Jan 2020	8.2300 USD
Put Option	Purchasing	15,000	115 USD	American	15 Jan 2021	2.2344 USD
Put Option	Selling	15,700	150 USD	American	15 May 2020	3.5206 USD
Put Option	Selling	1,100	160 USD	American	19 Jun 2020	5.3545 USD
Put Option	Selling	200	173 USD	American	8 Nov 2019	0.5600 USD
Put Option	Selling	500	200 USD	American	20 Dec 2019	22.0000 USD

(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)

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:	4 Nov 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

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
Put Options	Written	4,600	155.0000	American	Dec 20, 2019
Put Options	Written	1,100	100.0000	American	Feb 21, 2020
Call Options	Purchased	4,300	250.0000	American	Jan 17, 2020
Call Options	Purchased	1,200	100.0000	American	Jan 15, 2021
Put Options	Written	700	95.0000	American	Jan 15, 2021
Call Options	Purchased	500	185.0000	American	Jan 15, 2021
Put Options	Written	700	100.0000	American	Jan 15, 2021
Call Options	Purchased	15,800	165.0000	American	Nov 15, 2019
Put Options	Written	900	90.0000	American	Feb 21, 2020
Call Options	Purchased	1,600	175.0000	American	Dec 20, 2019
Call Options	Purchased	800	180.0000	American	Nov 8, 2019
Call Options	Purchased	2,500	175.0000	American	Jan 15, 2021
Put Options	Written	100	135.0000	American	Feb 21, 2020
Call Options	Purchased	100	130.0000	American	Nov 15, 2019
Call Options	Purchased	1,000	190.0000	American	Feb 21, 2020
Call Options	Written	-100	190.0000	American	Nov 15, 2019
Put Options	Purchased	-500	170.0000	American	Dec 20, 2019
Put Options	Purchased	-50,000	160.0000	American	Feb 21, 2020
Call Options	Written	-100	177.5000	American	Nov 1, 2019
Put Options	Purchased	-500	140.0000	American	Nov 15, 2019
Put Options	Purchased	-300	165.0000	American	Jan 15, 2021
Put Options	Purchased	-700	155.0000	American	Jan 17, 2020
Call Options	Written	-2,300	185.0000	American	Dec 20, 2019
Put Options	Purchased	-4,500	70.0000	American	Jan 15, 2021
Call Options	Written	-2,100	125.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	165.0000	American	Dec 20, 2019
Put Options	Purchased	-1,500	155.0000	American	Feb 21, 2020
Call Options	Written	-400	155.0000	American	Nov 15, 2019
Call Options	Written	-1,100	167.5000	American	Nov 1, 2019
Put Options	Purchased	-7,100	155.0000	American	Nov 15, 2019
Put Options	Written	300	145.0000	American	Nov 15, 2019
Put Options	Written	12,900	150.0000	American	Nov 15, 2019
Call Options	Purchased	3,800	140.0000	American	Jan 17, 2020
Put Options	Written	200	170.0000	American	Nov 1, 2019
Put Options	Written	66,500	140.0000	American	Mar 20, 2020
Put Options	Written	15,700	150.0000	American	May 15, 2020
Put Options	Written	7,000	160.0000	American	Jun 19, 2020
Call Options	Purchased	900	145.0000	American	Nov 15, 2019
Call Options	Purchased	26,500	170.0000	American	Dec 20, 2019
Call Options	Purchased	3,400	170.0000	American	Jan 15, 2021
Call Options	Purchased	1,000	190.0000	American	Dec 20, 2019
Put Options	Written	36,400	105.0000	American	Jan 15, 2021
Put Options	Written	500	80.0000	American	Feb 21, 2020
Put Options	Purchased	-100	155.0000	American	Jan 15, 2021
Put Options	Purchased	-200	110.0000	American	Dec 20, 2019
Call Options	Written	-1,100	290.0000	American	Jan 17, 2020
Put Options	Purchased	-2,200	70.0000	American	Jan 17, 2020
Put Options	Purchased	-700	175.0000	American	Nov 15, 2019
Put Options	Purchased	-400	135.0000	American	Nov 15, 2019
Put Options	Purchased	-10,800	125.0000	American	Jan 17, 2020
Put Options	Purchased	-200	95.0000	American	Nov 15, 2019
Put Options	Purchased	-300	80.0000	American	Jan 15, 2021
Call Options	Written	-300	150.0000	American	Feb 21, 2020
Call Options	Written	-1,700	200.0000	American	Jan 15, 2021
Put Options	Purchased	-15,000	115.0000	American	Jan 15, 2021
Put Options	Purchased	-2,900	90.0000	American	Dec 20, 2019
Put Options	Purchased	-5,300	110.0000	American	Jan 17, 2020
Put Options	Purchased	-1,700	110.0000	American	Jan 15, 2021
Put Options	Purchased	-1,200	65.0000	American	Jan 15, 2021
Call Options	Purchased	9,500	170.0000	American	Jun 19, 2020
Put Options	Written	300	100.0000	American	Dec 20, 2019
Call Options	Purchased	5,100	170.0000	American	Feb 21, 2020
Put Options	Written	1,000	85.0000	American	Dec 20, 2019
Put Options	Written	400	125.0000	American	Jan 15, 2021
Call Options	Purchased	4,700	140.0000	American	Nov 15, 2019
Call Options	Purchased	3,200	180.0000	American	Jan 17, 2020
Put Options	Written	6,000	165.0000	American	Jan 17, 2020
Put Options	Written	149,800	140.0000	American	Nov 15, 2019
Call Options	Purchased	2,500	160.0000	American	Nov 15, 2019
Call Options	Purchased	7,600	185.0000	American	Nov 15, 2019
Call Options	Purchased	3,300	165.0000	American	Jan 15, 2021
Put Options	Written	2,800	90.0000	American	Nov 15, 2019
Put Options	Written	400	65.0000	American	Jan 17, 2020
Put Options	Written	100	145.0000	American	Jan 15, 2021
Call Options	Purchased	12,200	170.0000	American	Nov 15, 2019
Call Options	Purchased	5,800	160.0000	American	Jan 17, 2020
Call Options	Purchased	2,300	155.0000	American	Dec 20, 2019
Call Options	Written	-4,500	220.0000	American	Jan 17, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-1,200	170.0000	American	Jan 17, 2020
Put Options	Purchased	-66,500	160.0000	American	Mar 20, 2020
Call Options	Written	-100	210.0000	American	Nov 15, 2019
Call Options	Written	-200	140.0000	American	Feb 21, 2020
Put Options	Written	6,400	95.0000	American	Jun 19, 2020
Call Options	Purchased	4,100	170.0000	American	Jan 17, 2020
Call Options	Purchased	800	160.0000	American	Jan 21, 2022
Call Options	Purchased	300	145.0000	American	Jan 15, 2021
Call Options	Purchased	100	180.0000	American	Jan 15, 2021
Call Options	Purchased	100	165.0000	American	Feb 21, 2020
Put Options	Written	46,000	140.0000	American	Jun 19, 2020
Put Options	Purchased	-1,100	165.0000	American	Nov 15, 2019
Call Options	Written	-29,800	150.0000	American	Jan 17, 2020
Call Options	Written	-100	135.0000	American	Jan 15, 2021
Put Options	Purchased	-2,600	75.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	160.0000	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
Put Options	Purchased	-7,400	130.0000	American	Nov 15, 2019
Put Options	Purchased	-100	177.5000	American	Nov 8, 2019
Put Options	Purchased	-5,300	100.0000	American	Jan 17, 2020
Call Options	Written	-1,500	170.0000	American	Nov 8, 2019
Call Options	Written	-500	220.0000	American	Jan 15, 2021
Put Options	Purchased	-22,500	105.0000	American	Jan 17, 2020
Put Options	Purchased	-2,400	170.0000	American	Jun 19, 2020
Call Options	Purchased	400	185.0000	American	Jun 19, 2020
Put Options	Written	50,000	140.0000	American	Feb 21, 2020
Put Options	Written	3,100	115.0000	American	Dec 20, 2019
Put Options	Written	29,300	140.0000	American	Jan 17, 2020
Call Options	Purchased	900	115.0000	American	Jan 17, 2020
Put Options	Written	200	172.5000	American	Nov 8, 2019
Put Options	Written	7,000	120.0000	American	Jun 19, 2020
Put Options	Written	1,800	145.0000	American	Jun 19, 2020
Call Options	Purchased	2,600	120.0000	American	Jan 17, 2020
Put Options	Written	2,500	120.0000	American	Feb 21, 2020
Call Options	Purchased	100	175.0000	American	Nov 1, 2019
Put Options	Written	12,700	160.0000	American	Feb 21, 2020
Put Options	Written	4,700	80.0000	American	Jan 17, 2020
Put Options	Written	700	172.5000	American	Nov 1, 2019
Call Options	Purchased	200	180.0000	American	Jun 19, 2020
Put Options	Written	2,000	115.0000	American	Feb 21, 2020
Put Options	Written	9,800	160.0000	American	Mar 20, 2020
Call Options	Purchased	4,600	190.0000	American	Jan 17, 2020
Call Options	Purchased	1,700	175.0000	American	Nov 15, 2019
Call Options	Purchased	800	125.0000	American	Jan 17, 2020
Put Options	Written	100	140.0000	American	Jan 15, 2021
Call Options	Written	-100	120.0000	American	Jan 15, 2021
Call Options	Written	-1,500	270.0000	American	Jan 17, 2020
Call Options	Written	-4,100	155.0000	American	Jan 17, 2020
Put Options	Purchased	-39,200	150.0000	American	Nov 15, 2019
Call Options	Written	-600	205.0000	American	Jan 17, 2020
Call Options	Written	-1,700	225.0000	American	Jan 17, 2020
Call Options	Written	-200	140.0000	American	Jun 19, 2020
Call Options	Written	-200	165.0000	American	Jun 19, 2020
Call Options	Written	-1,200	195.0000	American	Dec 20, 2019
Put Options	Purchased	-300	100.0000	American	Nov 15, 2019
Put Options	Purchased	-300	170.0000	American	Nov 15, 2019
Put Options	Purchased	-12,400	150.0000	American	Jan 15, 2021
Call Options	Written	-100	240.0000	American	Jan 17, 2020
Put Options	Written	13,700	75.0000	American	Jan 17, 2020
Call Options	Purchased	300	135.0000	American	Jan 17, 2020
Call Options	Purchased	4,000	160.0000	American	Jan 15, 2021
Put Options	Written	500	230.0000	American	Jan 17, 2020
Put Options	Written	33,600	150.0000	American	Dec 20, 2019
Call Options	Purchased	4,300	165.0000	American	Jan 17, 2020
Put Options	Purchased	-600	120.0000	American	Jan 15, 2021
Call Options	Written	-6,600	200.0000	American	Jan 17, 2020
Put Options	Purchased	-100	85.0000	American	Jan 17, 2020
Call Options	Written	-300	165.0000	American	Mar 20, 2020
Call Options	Written	-22,800	210.0000	American	Jan 17, 2020
Call Options	Written	-200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-300	160.0000	American	Jan 15, 2021
Put Options	Purchased	-400	115.0000	American	Jan 17, 2020
Call Options	Written	-100	175.0000	American	Jun 19, 2020
Call Options	Written	-2,800	230.0000	American	Jan 17, 2020
Call Options	Written	-17,800	185.0000	American	Jan 17, 2020
Call Options	Written	-500	135.0000	American	Dec 20, 2019
Put Options	Purchased	-100	165.0000	American	Nov 1, 2019
Put Options	Purchased	-1,900	175.0000	American	Jan 17, 2020
Call Options	Written	-100	105.0000	American	Jan 17, 2020
Put Options	Purchased	-100	150.0000	American	Jun 19, 2020
Put Options	Purchased	-2,300	90.0000	American	Jan 15, 2021
Call Options	Purchased	3,800	175.0000	American	Feb 21, 2020
Call Options	Purchased	100	150.0000	American	Jan 15, 2021
Call Options	Purchased	12,100	180.0000	American	Nov 15, 2019
Call Options	Purchased	100	90.0000	American	Jan 17, 2020
Put Options	Written	7,100	145.0000	American	Jan 17, 2020
Call Options	Purchased	100	170.0000	American	Nov 1, 2019
Put Options	Written	1,300	90.0000	American	Jan 17, 2020
Put Options	Written	1,300	105.0000	American	Nov 15, 2019
Call Options	Purchased	800	180.0000	American	Dec 20, 2019
Put Options	Written	7,400	170.0000	American	Feb 21, 2020
Call Options	Purchased	3,500	135.0000	American	Nov 15, 2019
Put Options	Written	25,500	120.0000	American	Nov 15, 2019
Call Options	Purchased	300	160.0000	American	Dec 20, 2019
Put Options	Written	500	80.0000	American	Nov 15, 2019
Put Options	Written	600	135.0000	American	Jan 17, 2020
Call Options	Written	-100	215.0000	American	Jan 17, 2020
Call Options	Written	-4,500	150.0000	American	Nov 15, 2019
Put Options	Purchased	-100	175.0000	American	Jan 15, 2021
Put Options	Purchased	-106,300	130.0000	American	Jan 17, 2020
Put Options	Purchased	-400	175.0000	American	Nov 1, 2019
Put Options	Purchased	-3,600	80.0000	American	Dec 20, 2019
Put Options	Purchased	-600	110.0000	American	Nov 15, 2019
Call Options	Written	-1,000	200.0000	American	Feb 21, 2020
Put Options	Purchased	-19,700	95.0000	American	Jan 17, 2020
Put Options	Written	1,200	95.0000	American	Dec 20, 2019
Put Options	Written	9,300	160.0000	American	Dec 20, 2019
Call Options	Purchased	1,700	180.0000	American	Feb 21, 2020
Put Options	Written	5,600	145.0000	American	Feb 21, 2020
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	31,900	150.0000	American	Feb 21, 2020
Call Options	Purchased	1,000	175.0000	American	Jan 17, 2020
Put Options	Written	25,000	150.0000	American	Jan 17, 2020
Put Options	Written	3,500	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	Purchased	-2,000	160.0000	American	Nov 15, 2019
Call Options	Written	-4,500	260.0000	American	Jan 17, 2020
Put Options	Purchased	-4,500	130.0000	American	Feb 21, 2020
Call Options	Written	-1,500	140.0000	American	Jan 15, 2021
Call Options	Written	-100	195.0000	American	Jan 17, 2020
Call Options	Written	-600	250.0000	American	Jan 15, 2021
Call Options	Written	-2,200	130.0000	American	Jan 17, 2020
Put Options	Purchased	-9,600	140.0000	American	Mar 20, 2020
Call Options	Written	-600	110.0000	American	Jan 17, 2020

Notes

1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.

1. For all prices and other monetaryamounts, the currencymust 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/20191104005361/en/

BARCLAYS PLC

Source: BARCLAYS PLC