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Citadel Group — Major Shareholding Notification 2020
Apr 7, 2020
10454_mrq_2020-04-07_dec8cfac-dd09-429d-8e33-1acc8ae0b131.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 0400J
Citadel Group
07 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
06 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 | 3,451,402 (1.05%) | 6,639 (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 | 6,916,603(2.10%) | 6,639 (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 | 50 | 178.14 USD |
| a buy | 456 | 178.15 USD |
| a buy | 200 | 178.17 USD |
| a buy | 350 | 178.18 USD |
| a buy | 200 | 178.22 USD |
| a buy | 100 | 178.23 USD |
| a buy | 200 | 178.25 USD |
| a buy | 250 | 178.26 USD |
| a buy | 50 | 178.27 USD |
| a buy | 150 | 178.28 USD |
| a buy | 120 | 178.29 USD |
| a buy | 20 | 178.31 USD |
| a buy | 60 | 178.32 USD |
| a buy | 160 | 178.36 USD |
| a buy | 240 | 178.41 USD |
| a buy | 150 | 178.425 USD |
| a buy | 17 | 178.44 USD |
| a buy | 283 | 178.47 USD |
| a buy | 20 | 178.55 USD |
| a buy | 120 | 178.59 USD |
| a buy | 60 | 178.61 USD |
| a sell | -456 | 178.15 USD |
| a sell | -2,800 | 178.3144 USD |
| Purchase | 10 | 177.28 USD |
| Purchase | 100 | 177.47 USD |
| Purchase | 247 | 177.56983806 USD |
| Purchase | 2,247 | 177.6152737 USD |
| Purchase | 195 | 177.72076923 USD |
| Purchase | 2,391 | 177.72141782 USD |
| Purchase | 1,016 | 177.8 USD |
| Purchase | 2,192 | 177.88677007 USD |
| Purchase | 320 | 177.93228125 USD |
| Purchase | 2,832 | 177.96856638 USD |
| Purchase | 3,807 | 177.98042553 USD |
| Purchase | 5,379 | 178.10092396 USD |
| Purchase | 17 | 178.11 USD |
| Purchase | 390 | 178.1265641 USD |
| Purchase | 3,660 | 178.14239071 USD |
| Purchase | 535 | 178.14439252 USD |
| Purchase | 115 | 178.15 USD |
| Purchase | 456 | 178.15 USD |
| Purchase | 1,072 | 178.21634328 USD |
| Purchase | 100 | 178.3 USD |
| Purchase | 896 | 178.33666295 USD |
| Purchase | 67 | 178.33880597 USD |
| Purchase | 39 | 178.35512821 USD |
| Purchase | 1,320 | 178.40766667 USD |
| Purchase | 105 | 178.69857143 USD |
| Sale | -58 | 177.1 USD |
| Sale | -497 | 177.53136821 USD |
| Sale | -1,828 | 177.58701313 USD |
| Sale | -300 | 177.6 USD |
| Sale | -1,767 | 177.60605829 USD |
| Sale | -107 | 177.7071028 USD |
| Sale | -282 | 177.72333333 USD |
| Sale | -14 | 177.73142857 USD |
| Sale | -4,555 | 177.85231614 USD |
| Sale | -29 | 177.88 USD |
| Sale | -200 | 177.935 USD |
| Sale | -1,484 | 177.93570755 USD |
| Sale | -4,645 | 177.94490635 USD |
| Sale | -3,441 | 177.99188899 USD |
| Sale | -1,058 | 178.02765595 USD |
| Sale | -1,043 | 178.03856663 USD |
| Sale | -1 | 178.12 USD |
| Sale | -1,840 | 178.13479348 USD |
| Sale | -6,304 | 178.15 USD |
| Sale | -100 | 178.1729 USD |
| Sale | -439 | 178.28546697 USD |
| Sale | -300 | 178.45666667 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: | 07 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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