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Citadel Group — Major Shareholding Notification 2020
Apr 15, 2020
10454_mrq_2020-04-15_35e9a9ca-82f0-4cdd-9382-cd658ff50854.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 7609J
Citadel Group
15 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
14 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 | 3,335,573 (1.01%) | 0 (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 | 6,800,774(2.07%) | 0 (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 | 18 | 186.662 USD |
| a sell | -18 | 186.662 USD |
| Purchase | 100 | 185.46 USD |
| Purchase | 110 | 186.18454545 USD |
| Purchase | 292 | 186.57232877 USD |
| Purchase | 656 | 186.61355183 USD |
| Purchase | 819 | 186.75496948 USD |
| Purchase | 444 | 186.80972973 USD |
| Purchase | 4,604 | 186.85038228 USD |
| Purchase | 1,442 | 186.85635922 USD |
| Purchase | 2,848 | 186.86971208 USD |
| Purchase | 148 | 186.89621622 USD |
| Purchase | 3,093 | 186.89853864 USD |
| Purchase | 419 | 186.96073986 USD |
| Purchase | 547 | 186.9616819 USD |
| Purchase | 4,328 | 186.96220887 USD |
| Purchase | 106 | 186.96490566 USD |
| Purchase | 2,825 | 186.96670796 USD |
| Purchase | 2,665 | 186.9679212 USD |
| Purchase | 300 | 186.97 USD |
| Purchase | 260 | 186.99730769 USD |
| Purchase | 977 | 187.00874104 USD |
| Purchase | 397 | 187.02974811 USD |
| Purchase | 450 | 187.07888889 USD |
| Purchase | 301 | 187.09468439 USD |
| Purchase | 700 | 187.09857143 USD |
| Sale | -208 | 185.09221154 USD |
| Sale | -104 | 185.22576923 USD |
| Sale | -10 | 185.27 USD |
| Sale | -100 | 185.35 USD |
| Sale | -50 | 185.97 USD |
| Sale | -50 | 185.98 USD |
| Sale | -1,087 | 185.98801288 USD |
| Sale | -210 | 186.09666667 USD |
| Sale | -50 | 186.12 USD |
| Sale | -50 | 186.14 USD |
| Sale | -99 | 186.23 USD |
| Sale | -1 | 186.25 USD |
| Sale | -142 | 186.27 USD |
| Sale | -150 | 186.3 USD |
| Sale | -50 | 186.31 USD |
| Sale | -100 | 186.34 USD |
| Sale | -100 | 186.36 USD |
| Sale | -446 | 186.36652466 USD |
| Sale | -50 | 186.37 USD |
| Sale | -50 | 186.38 USD |
| Sale | -150 | 186.39 USD |
| Sale | -150 | 186.4 USD |
| Sale | -72 | 186.42 USD |
| Sale | -100 | 186.45 USD |
| Sale | -1,054 | 186.45557875 USD |
| Sale | -100 | 186.46 USD |
| Sale | -100 | 186.51 USD |
| Sale | -200 | 186.53 USD |
| Sale | -100 | 186.58 USD |
| Sale | -100 | 186.59 USD |
| Sale | -2,707 | 186.5955966 USD |
| Sale | -200 | 186.61 USD |
| Sale | -100 | 186.62 USD |
| Sale | -100 | 186.63 USD |
| Sale | -2,803 | 186.63988227 USD |
| Sale | -100 | 186.64 USD |
| Sale | -100 | 186.67 USD |
| Sale | -1,915 | 186.67246997 USD |
| Sale | -31 | 186.68 USD |
| Sale | -100 | 186.7 USD |
| Sale | -402 | 186.70074627 USD |
| Sale | -5,487 | 186.73 USD |
| Sale | -902 | 186.74170732 USD |
| Sale | -100 | 186.75 USD |
| Sale | -600 | 186.755 USD |
| Sale | -100 | 186.76 USD |
| Sale | -300 | 186.77 USD |
| Sale | -215 | 186.77116279 USD |
| Sale | -706 | 186.77528329 USD |
| Sale | -200 | 186.78 USD |
| Sale | -100 | 186.79 USD |
| Sale | -100 | 186.8 USD |
| Sale | -100 | 186.8 USD |
| Sale | -2,012 | 186.80950795 USD |
| Sale | -2,092 | 186.81935468 USD |
| Sale | -200 | 186.85 USD |
| Sale | -200 | 186.86 USD |
| Sale | -4,383 | 186.86070043 USD |
| Sale | -15 | 186.89 USD |
| Sale | -200 | 186.9 USD |
| Sale | -107 | 186.92 USD |
| Sale | -50,590 | 186.940971 USD |
| Sale | -203 | 186.94581281 USD |
| Sale | -200 | 186.96 USD |
| Sale | -373 | 186.9672118 USD |
| Sale | -100 | 186.97 USD |
| Sale | -32 | 186.97 USD |
| Sale | -1 | 186.98 USD |
| Sale | -200 | 186.99 USD |
| Sale | -1,289 | 187.00211792 USD |
| Sale | -49,410 | 187.04911 USD |
| Sale | -200 | 187.06 USD |
| Sale | -183 | 187.06896175 USD |
| Sale | -100 | 187.09 USD |
| Sale | -860 | 187.10386047 USD |
| Sale | -101 | 187.13920792 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: | 15 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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