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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.

END

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