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Citadel Group — M&A Activity 2020
Apr 29, 2020
10454_mrq_2020-04-29_40b47506-2b2a-4ee2-93c9-5f3365b6dbcc.html
M&A Activity
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National Storage Mechanism | Additional information
RNS Number : 3454L
Citadel Group
29 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
28 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 | 3,133,451 (0.95%) | 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 | 6,598,652(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) |
| Purchase | 400 | 187.03 USD |
| Purchase | 200 | 187.04 USD |
| Purchase | 220 | 187.10954545 USD |
| Purchase | 200 | 187.13 USD |
| Purchase | 67 | 187.28 USD |
| Purchase | 2,005 | 187.29630424 USD |
| Purchase | 70 | 187.302 USD |
| Purchase | 58 | 187.32551724 USD |
| Purchase | 2,812 | 187.35 USD |
| Purchase | 1,498 | 187.35220294 USD |
| Purchase | 825 | 187.38033939 USD |
| Purchase | 1,737 | 187.38601612 USD |
| Purchase | 560 | 187.4025 USD |
| Purchase | 326 | 187.43944785 USD |
| Purchase | 443 | 187.47611738 USD |
| Purchase | 100 | 187.51 USD |
| Purchase | 1,148 | 187.54651568 USD |
| Purchase | 770 | 187.59694156 USD |
| Purchase | 2 | 187.64 USD |
| Purchase | 800 | 187.651875 USD |
| Purchase | 300 | 187.67333333 USD |
| Purchase | 6 | 187.72 USD |
| Purchase | 200 | 187.79 USD |
| Sale | -267 | 187.34715356 USD |
| Sale | -266 | 187.34834586 USD |
| Sale | -100 | 187.38 USD |
| Sale | -341 | 187.39709677 USD |
| Sale | -234 | 187.39777778 USD |
| Sale | -788 | 187.40756345 USD |
| Sale | -108 | 187.48203704 USD |
| Sale | -12,271 | 187.497413 USD |
| Sale | -1,507 | 187.50731254 USD |
| Sale | -1,430 | 187.511 USD |
| Sale | -450 | 187.51577778 USD |
| Sale | -262 | 187.52045802 USD |
| Sale | -17,729 | 187.625931 USD |
| Sale | -449 | 187.63218263 USD |
| Sale | -126 | 187.64857143 USD |
| Sale | -2,005 | 187.65785037 USD |
| Sale | -527 | 187.65804554 USD |
| Sale | -100 | 187.7 USD |
| Sale | -558 | 187.7097491 USD |
| Sale | -2,036 | 187.7861002 USD |
| Sale | -10 | 187.83 USD |
| Sale | -496 | 187.84096774 USD |
| Sale | -6 | 187.89 USD |
| Sale | -125 | 187.9256 USD |
| Sale | -200 | 188.145 USD |
| Sale | -518 | 188.27027027 USD |
| Sale | -50 | 188.4 USD |
| Sale | -23 | 188.51826087 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: | 29 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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