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Citadel Group — Major Shareholding Notification 2020
Apr 9, 2020
10454_mrq_2020-04-09_35488c69-a452-4061-befb-3564806d4295.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3632J
Citadel Group
09 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
08 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 | 3,443,224 (1.05%) | 109 (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 | 6,908,425(2.10%) | 109 (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 | 6,240 | 181.08 USD |
| a sell | -6,240 | 181.08 USD |
| Purchase | 100 | 178.25 USD |
| Purchase | 240 | 178.57 USD |
| Purchase | 943 | 179.23788971 USD |
| Purchase | 295 | 179.25288136 USD |
| Purchase | 494 | 179.39182186 USD |
| Purchase | 546 | 179.49474359 USD |
| Purchase | 300 | 179.62 USD |
| Purchase | 2,512 | 179.64770303 USD |
| Purchase | 200 | 179.66 USD |
| Purchase | 205 | 179.70829268 USD |
| Purchase | 2,925 | 179.7682359 USD |
| Purchase | 2,171 | 179.98762322 USD |
| Purchase | 100 | 180 USD |
| Purchase | 890 | 180.0208764 USD |
| Purchase | 112 | 180.09928571 USD |
| Purchase | 859 | 180.10031432 USD |
| Purchase | 2,883 | 180.15810961 USD |
| Purchase | 2,840 | 180.21201056 USD |
| Purchase | 3,100 | 180.24805484 USD |
| Purchase | 1,379 | 180.30598985 USD |
| Purchase | 4,275 | 180.32794737 USD |
| Purchase | 441 | 181.08 USD |
| Purchase | 1,842 | 181.08 USD |
| Purchase | 5,799 | 181.08 USD |
| Sale | -104 | 178.12076923 USD |
| Sale | -63 | 178.41111111 USD |
| Sale | -21 | 178.72380952 USD |
| Sale | -147 | 178.77870748 USD |
| Sale | -327 | 178.88501529 USD |
| Sale | -497 | 178.92 USD |
| Sale | -101 | 179.40594059 USD |
| Sale | -100 | 179.48 USD |
| Sale | -700 | 179.48857143 USD |
| Sale | -402 | 179.52179104 USD |
| Sale | -16 | 179.57625 USD |
| Sale | -280 | 179.76932143 USD |
| Sale | -1,233 | 179.87931062 USD |
| Sale | -174 | 179.89091954 USD |
| Sale | -2,233 | 180.02252127 USD |
| Sale | -2,819 | 180.07786094 USD |
| Sale | -1,775 | 180.08480563 USD |
| Sale | -739 | 180.10658999 USD |
| Sale | -1,643 | 180.14635423 USD |
| Sale | -3,490 | 180.14651003 USD |
| Sale | -3,679 | 180.14851862 USD |
| Sale | -3,977 | 180.29061101 USD |
| Sale | -2,192 | 180.30615876 USD |
| Sale | -2,148 | 180.345973 USD |
| Sale | -800 | 180.36875 USD |
| Sale | -200 | 180.585 USD |
| Sale | -120 | 180.83333333 USD |
| Sale | -36 | 180.93833333 USD |
| Sale | -102 | 181.32235294 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: | 09 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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