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Citadel Group Major Shareholding Notification 2020

Apr 6, 2020

10454_mrq_2020-04-06_78de68a2-2366-461b-bfd7-af15c1f4b330.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 9284I

Citadel Group

06 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

03 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 3,449,848 (1.05%) 7,095 (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 6,915,049(2.10%) 7,095 (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 12,761 175.71  USD
a sell -12,761 175.71  USD
Purchase 200 175  USD
Purchase 330 175.14751515  USD
Purchase 50,000 175.310881  USD
Purchase 137 175.33306569  USD
Purchase 1,482 175.55268556  USD
Purchase 2,759 175.68300834  USD
Purchase 12,761 175.71  USD
Purchase 1,163 175.73231298  USD
Purchase 257 175.7636965  USD
Purchase 1,716 175.80763986  USD
Purchase 937 175.80870864  USD
Purchase 100 175.91  USD
Purchase 3,630 175.96806887  USD
Purchase 798 175.98541353  USD
Purchase 144 176.02166667  USD
Purchase 777 176.04694981  USD
Purchase 2,281 176.14178869  USD
Purchase 469 176.2196162  USD
Purchase 7,019 176.28051859  USD
Purchase 5,325 176.3230723  USD
Purchase 100 176.65  USD
Purchase 92 176.75  USD
Purchase 1,181 176.94645216  USD
Purchase 229 176.99707424  USD
Purchase 30 177.64666667  USD
Purchase 100 178.29  USD
Sale -10 174.58  USD
Sale -30 174.86  USD
Sale -1 174.87  USD
Sale -30 175.01  USD
Sale -248 175.23931452  USD
Sale -10 175.39  USD
Sale -2,934 175.71  USD
Sale -872 175.72886468  USD
Sale -271 175.7504059  USD
Sale -2,871 175.75803204  USD
Sale -1,942 175.7684758  USD
Sale -977 175.78138178  USD
Sale -800 175.8525  USD
Sale -2,250 175.89  USD
Sale -650 175.89769231  USD
Sale -2,008 175.94092131  USD
Sale -4,531 176.00456853  USD
Sale -200 176.085  USD
Sale -4,560 176.11864474  USD
Sale -200 176.205  USD
Sale -500 176.264  USD
Sale -120 176.3275  USD
Sale -626 176.35482428  USD
Sale -613 176.53706362  USD
Sale -1,058 176.56335539  USD
Sale -1,708 176.85822014  USD
Sale -101 176.97455446  USD
Sale -87 177.27  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: 06 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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