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Citadel Group M&A Activity 2020

Apr 28, 2020

10454_mrq_2020-04-28_6aa75ae4-79d3-4729-aaab-376484cb6a99.html

M&A Activity

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National Storage Mechanism | Additional information

RNS Number : 1623L

Citadel Group

28 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

27 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 3,160,869 (0.96%) 30 (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 6,626,070(2.01%) 30 (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)
a buy 403 188.24  USD
a sell -403 188.24  USD
Purchase 100 187.385  USD
Purchase 200 187.575  USD
Purchase 1,277 187.58543461  USD
Purchase 620 187.61951613  USD
Purchase 1,516 187.6523153  USD
Purchase 844 187.65308057  USD
Purchase 554 187.69691336  USD
Purchase 331 187.69870091  USD
Purchase 2,118 187.71362134  USD
Purchase 1,646 187.71845383  USD
Purchase 1,854 187.72622438  USD
Purchase 925 187.73448649  USD
Purchase 1,925 187.73657143  USD
Purchase 680 187.77045588  USD
Purchase 3,411 187.77123424  USD
Purchase 200 187.78  USD
Purchase 1,082 187.78930684  USD
Purchase 2,256 187.79134973  USD
Purchase 1,852 187.81083153  USD
Purchase 502 187.81876494  USD
Purchase 341 187.82495601  USD
Purchase 1,689 187.83791001  USD
Purchase 176 187.92727273  USD
Purchase 210 187.95952381  USD
Sale -100 187.56  USD
Sale -203 187.56551724  USD
Sale -1,184 187.62619088  USD
Sale -573 187.63717277  USD
Sale -509 187.64526523  USD
Sale -155 187.64709677  USD
Sale -1,439 187.66868659  USD
Sale -693 187.67916306  USD
Sale -550 187.68674545  USD
Sale -255 187.68992157  USD
Sale -1,177 187.71186916  USD
Sale -100 187.73  USD
Sale -1,005 187.73643781  USD
Sale -3,492 187.73670389  USD
Sale -3,486 187.73785141  USD
Sale -403 187.74637717  USD
Sale -668 187.75679641  USD
Sale -1,050 187.75952381  USD
Sale -1,089 187.76426997  USD
Sale -1,449 187.79604555  USD
Sale -300 187.79666667  USD
Sale -2,875 187.79928  USD
Sale -201 187.80562189  USD
Sale -826 187.83491525  USD
Sale -2,621 187.8403472  USD
Sale -360 187.87  USD
Sale -741 187.87232119  USD
Sale -200 187.93  USD
Sale -300 188.00333333  USD
Sale -3,898 188.24  USD
Sale -403 188.24  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: 28 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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