Aegon N.V. — Director's Dealing 2019

Jul 1, 2019

National Storage Mechanism | Additional information

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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)	Invesco Ltd.
Company dealt in	Allergan PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)	Ordinary Shares IE00BY9D5467
Date of dealing	28-06-2019

1. INTERESTS AND SHORT POSITIONS

   2. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long			Short
	Number		(%)	Number		(%)
(1) Relevant securities	3,232,795*   0.986%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3,232,795*   0.986%

*The change of 7 shares in holdings since the previous disclosure filed on 28-06-2019 is due to the transfer out of a discretionary holding.

1. 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)

   2. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5)
Sell	85	166.10 USD
Sell	124,462	167.32 USD
Sell	6,480	167.43 USD
Buy	2,843	167.43 USD
Buy	143	166.10 USD
Sell	57	167.24 USD

1. 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)

1. Options transactions in respect of existing relevant securities

2. 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)

1. Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

1. Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)

Is a Supplemental Form 8 attached? (Note 9)                                            YES/NO

Date of disclosure	01-07-2019
Contact name	Sam Edwards
Telephone number	01491 416 381
If a connected EFM, name of offeree/offeror with which connected	N/A
If a connected EFM, state nature of connection (Note 10)