Aegon N.V. — M&A Activity 2019

Jun 27, 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	26-06-2019

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	3,487,235   1.063%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3,487,235   1.063%

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	101	163.78 USD
Sell	586	164.71 USD
Sell	36481	164.67 USD
Sell	125,989	164.68 USD
Buy	154	164.68 USD
Sell	200	164.69 USD
Sell	298	164.58 USD
Buy	2	164.94 USD
Buy	664	164.00 USD
Sell	33	164.00 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	27-06-2019
Contact name	Philippa Holmes
Telephone number	01491 417 447
If a connected EFM, name of offeree/offeror with which connected	N/A
If a connected EFM, state nature of connection (Note 10)