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Citadel Group Major Shareholding Notification 2020

Apr 17, 2020

10454_mrq_2020-04-17_a7ec216b-ab05-4b47-afb4-e58e6b237e63.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 0408K

Citadel Group

17 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

16 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 3,208,486 (0.98%) 30 (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 6,673,687(2.03%) 30 (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)
Purchase 6,741 185.19  USD
Purchase 148 185.55621622  USD
Purchase 2,144 185.56927239  USD
Purchase 444 185.60691441  USD
Purchase 40 185.7075  USD
Purchase 359 185.71208914  USD
Purchase 2,075 185.71213012  USD
Purchase 100 185.72  USD
Purchase 100 185.8  USD
Purchase 122 185.82163934  USD
Purchase 810 185.83074074  USD
Purchase 2,226 185.83539533  USD
Purchase 600 185.885  USD
Purchase 783 185.9155811  USD
Purchase 500 185.99  USD
Purchase 314 186.01146497  USD
Purchase 284 186.01605634  USD
Purchase 2,624 186.0174314  USD
Purchase 3,376 186.06224822  USD
Purchase 914 186.07020788  USD
Purchase 403 186.09372208  USD
Purchase 2,092 186.21764818  USD
Sale -170 185.24705882  USD
Sale -129 185.24930233  USD
Sale -2,213 185.261835  USD
Sale -790 185.264206  USD
Sale -658 185.264206  USD
Sale -167 185.27345  USD
Sale -32 185.27345  USD
Sale -1 185.27345  USD
Sale -323 185.273937  USD
Sale -58 185.273937  USD
Sale -200 185.395  USD
Sale -20,000 185.487365  USD
Sale -100 185.49  USD
Sale -300 185.77666667  USD
Sale -1,206 185.80291874  USD
Sale -415 185.86518072  USD
Sale -99 185.87  USD
Sale -522 185.91862069  USD
Sale -3,497 185.93565342  USD
Sale -1,738 185.94401611  USD
Sale -1,504 185.9644016  USD
Sale -956 185.96991632  USD
Sale -1,135 185.97521586  USD
Sale -344 185.98197674  USD
Sale -700 186.01714286  USD
Sale -1,292 186.04115325  USD
Sale -707 186.04813296  USD
Sale -360 186.09888889  USD
Sale -8,644 186.11098  USD
Sale -34,522 186.113211  USD
Sale -465 186.11387097  USD
Sale -16,208 186.116204  USD
Sale -8,058 186.116204  USD
Sale -4,635 186.117693  USD
Sale -1,482 186.117693  USD
Sale -2,659 186.13362918  USD
Sale -1,877 186.20579116  USD
Sale -647 186.2279289  USD
Sale -1,560 186.24429487  USD
Sale -912 186.25589912  USD
Sale -1,137 186.28904134  USD
Sale -420 186.35761905  USD
Sale -564 186.39198582  USD
Sale -500 186.4575  USD
Sale -194 186.97278351  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: 17 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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