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Citadel Group — M&A Activity 2020
Apr 14, 2020
10454_mrq_2020-04-14_cd872c6b-b14d-4602-8b04-c895c1fbe093.html
M&A Activity
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National Storage Mechanism | Additional information
RNS Number : 5589J
Citadel Group
14 April 2020
Ap 19
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)
Citadel Group
Company dealt in
ALLERGAN PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)
Common Stock ISIN IE00BY9D5467
Date of dealing
13 April, 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security
dealt in (Note 3)
| Long | Short | |
| Common Stock ISIN IE00BY9D5467 | Number (%) | Number (%) |
| (1) Relevant securities | 3,441,024 (1.05%) | 0 (0.00%) |
| (2) Derivatives (other than options) | 3,465,201 (1.05%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 0 (0.00%) | 0 (0.00%) |
| Total | 6,906,225(2.10%) | 0 (0.00%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Long | Short | |
| Number (%) | Number (%) | |
| (1) Relevant securities | ||
| (2) Derivatives (other than options) | ||
| (3) Options and agreements to purchase/sell | ||
| Total |
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale Common Stock ISIN IE00BY9D5467 |
Number of securities | Price per unit (Note 5) |
| Purchase | 100 | 182.21 USD |
| Purchase | 100 | 182.39 USD |
| Purchase | 236 | 182.46885593 USD |
| Purchase | 406 | 182.52334975 USD |
| Purchase | 350 | 182.55 USD |
| Purchase | 130 | 182.80307692 USD |
| Purchase | 300 | 182.81466667 USD |
| Purchase | 748 | 182.8273262 USD |
| Purchase | 110 | 182.85090909 USD |
| Purchase | 585 | 182.93762393 USD |
| Purchase | 2,086 | 182.95677852 USD |
| Purchase | 1,399 | 182.97248034 USD |
| Purchase | 939 | 183.03110756 USD |
| Purchase | 597 | 183.04681742 USD |
| Purchase | 300 | 183.07 USD |
| Purchase | 210 | 183.10809524 USD |
| Purchase | 383 | 183.13164491 USD |
| Purchase | 310 | 183.19903226 USD |
| Purchase | 100 | 183.48 USD |
| Purchase | 3,617 | 183.83 USD |
| Sale | -200 | 182.015 USD |
| Sale | -182 | 182.26120879 USD |
| Sale | -71 | 182.29 USD |
| Sale | -653 | 182.32852986 USD |
| Sale | -100 | 182.38 USD |
| Sale | -15 | 182.52 USD |
| Sale | -1,030 | 182.63834951 USD |
| Sale | -594 | 182.65597643 USD |
| Sale | -602 | 182.74960133 USD |
| Sale | -589 | 182.78040747 USD |
| Sale | -287 | 182.79700348 USD |
| Sale | -100 | 182.81 USD |
| Sale | -262 | 182.84854962 USD |
| Sale | -997 | 182.84878636 USD |
| Sale | -1,479 | 182.87613252 USD |
| Sale | -414 | 182.94975845 USD |
| Sale | -2,986 | 182.96831045 USD |
| Sale | -508 | 183.00885827 USD |
| Sale | -252 | 183.00992064 USD |
| Sale | -1,458 | 183.02840192 USD |
| Sale | -541 | 183.13868762 USD |
| Sale | -12 | 183.48 USD |
| Sale | -120 | 183.54416667 USD |
| Sale | -10 | 183.82 USD |
| Sale | -9 | 183.91 USD |
| Sale | -44 | 183.92 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD ISIN |
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, 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) |
(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) |
Ap 21
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 attached? (Note 9)
NO
| Date of disclosure: | 14 April, 2020 |
| Contact name: | Katie Bonds |
| Telephone number: | 020 7645 9700 |
| If a connected EFM, name of offeree/offeror with which connected | n/a |
| If a connected EFM, state nature of connection (Note 10) | n/a |
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