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Citadel Group — Major Shareholding Notification 2020
Apr 8, 2020
10454_mrq_2020-04-08_408f5f54-7167-4dcc-b429-8d9cfbc797ab.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 2296J
Citadel Group
08 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
07 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 | 3,445,644 (1.05%) | 6,349 (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 | 6,910,845(2.10%) | 6,349 (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 | 290 | 178.26 USD |
| a sell | -290 | 178.26 USD |
| Purchase | 290 | 178.26 USD |
| Purchase | 1,914 | 178.26 USD |
| Purchase | 200 | 179.505 USD |
| Purchase | 259 | 179.56281853 USD |
| Purchase | 305 | 179.92127869 USD |
| Purchase | 4,938 | 179.955403 USD |
| Purchase | 670 | 179.96638806 USD |
| Purchase | 2,829 | 179.98820785 USD |
| Purchase | 3,866 | 180.0072478 USD |
| Purchase | 3,009 | 180.04821868 USD |
| Purchase | 4,784 | 180.08043269 USD |
| Purchase | 6,110 | 180.20007692 USD |
| Purchase | 318 | 180.20847484 USD |
| Purchase | 578 | 180.21429066 USD |
| Purchase | 1,239 | 180.24853107 USD |
| Purchase | 300 | 180.29 USD |
| Purchase | 663 | 180.30177979 USD |
| Purchase | 5,837 | 180.30811718 USD |
| Purchase | 1,348 | 180.30940653 USD |
| Purchase | 200 | 180.34 USD |
| Purchase | 54 | 180.38 USD |
| Purchase | 147 | 180.41489796 USD |
| Purchase | 20 | 180.43 USD |
| Purchase | 832 | 180.49945913 USD |
| Purchase | 162 | 180.54962963 USD |
| Purchase | 100 | 180.6 USD |
| Purchase | 49 | 180.60591837 USD |
| Purchase | 38 | 180.66473684 USD |
| Purchase | 313 | 180.75738019 USD |
| Purchase | 88 | 180.92 USD |
| Purchase | 20 | 180.925 USD |
| Sale | -1,773 | 178.26 USD |
| Sale | -2,770 | 179.72262816 USD |
| Sale | -3,059 | 179.76552141 USD |
| Sale | -2 | 179.84 USD |
| Sale | -6,392 | 179.86535513 USD |
| Sale | -115 | 179.8673913 USD |
| Sale | -716 | 179.93614525 USD |
| Sale | -248 | 179.93846774 USD |
| Sale | -282 | 179.95468085 USD |
| Sale | -156 | 179.98769231 USD |
| Sale | -4,329 | 180.02615385 USD |
| Sale | -514 | 180.03776265 USD |
| Sale | -367 | 180.0553951 USD |
| Sale | -1,505 | 180.05622591 USD |
| Sale | -284 | 180.06253521 USD |
| Sale | -933 | 180.06429796 USD |
| Sale | -2,845 | 180.11260808 USD |
| Sale | -5,583 | 180.12611857 USD |
| Sale | -1,315 | 180.15643346 USD |
| Sale | -1,824 | 180.17036732 USD |
| Sale | -56 | 180.24 USD |
| Sale | -100 | 180.25 USD |
| Sale | -697 | 180.34882353 USD |
| Sale | -100 | 180.41 USD |
| Sale | -1,400 | 180.44758571 USD |
| Sale | -16 | 180.47 USD |
| Sale | -100 | 180.72 USD |
| Sale | -200 | 180.73 USD |
| Sale | -100 | 180.85 USD |
| Sale | -276 | 180.87974638 USD |
| Sale | -159 | 180.89119497 USD |
| Sale | -100 | 180.96 USD |
| Sale | -24 | 180.96 USD |
| Sale | -284 | 181.15 USD |
| Sale | -100 | 181.16 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: | 08 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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