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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 |
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