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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 |
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