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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.
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