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Citadel Group — Major Shareholding Notification 2020
Apr 20, 2020
10454_mrq_2020-04-20_9b563f6c-1ec8-4be1-b271-f82f358fd9cf.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 2223K
Citadel Group
20 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
17 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 | 3,164,229 (0.96%) | 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 | 6,629,430(2.02%) | 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 | 27 | 186.16925926 USD |
| Purchase | 227 | 186.22577093 USD |
| Purchase | 541 | 186.23469501 USD |
| Purchase | 915 | 186.31934426 USD |
| Purchase | 400 | 186.4275 USD |
| Purchase | 428 | 186.52205607 USD |
| Purchase | 1,418 | 186.53488717 USD |
| Purchase | 962 | 186.54008316 USD |
| Purchase | 734 | 186.56189373 USD |
| Purchase | 574 | 186.64358885 USD |
| Purchase | 1,020 | 186.64421569 USD |
| Purchase | 700 | 186.64571429 USD |
| Purchase | 4,778 | 186.65207618 USD |
| Purchase | 233 | 186.65939914 USD |
| Purchase | 1,421 | 186.68878255 USD |
| Purchase | 567 | 186.68908289 USD |
| Purchase | 2,665 | 186.73622514 USD |
| Purchase | 4,104 | 186.73866715 USD |
| Purchase | 3,163 | 186.74835283 USD |
| Purchase | 4,247 | 186.75599482 USD |
| Purchase | 2,118 | 186.77430123 USD |
| Purchase | 587 | 187.04802385 USD |
| Purchase | 192 | 187.17333333 USD |
| Sale | -116 | 186.31 USD |
| Sale | -406 | 186.33113301 USD |
| Sale | -464 | 186.33142241 USD |
| Sale | -233 | 186.37004292 USD |
| Sale | -470 | 186.37189362 USD |
| Sale | -224 | 186.43866071 USD |
| Sale | -305 | 186.44977049 USD |
| Sale | -220 | 186.48945455 USD |
| Sale | -100 | 186.49 USD |
| Sale | -3,059 | 186.53786532 USD |
| Sale | -985 | 186.56048731 USD |
| Sale | -376 | 186.56526596 USD |
| Sale | -2,465 | 186.56670588 USD |
| Sale | -1,500 | 186.60114 USD |
| Sale | -1,122 | 186.61120321 USD |
| Sale | -1,904 | 186.61136029 USD |
| Sale | -500 | 186.618 USD |
| Sale | -793 | 186.65025221 USD |
| Sale | -640 | 186.65089063 USD |
| Sale | -802 | 186.65523691 USD |
| Sale | -2,714 | 186.67670228 USD |
| Sale | -3,509 | 186.6884725 USD |
| Sale | -607 | 186.72273476 USD |
| Sale | -3,259 | 186.75358085 USD |
| Sale | -742 | 186.79931267 USD |
| Sale | -2,146 | 186.81908434 USD |
| Sale | -25,000 | 186.823083 USD |
| Sale | -758 | 186.82643799 USD |
| Sale | -1,337 | 186.84672401 USD |
| Sale | -475 | 186.88915789 USD |
| Sale | -120 | 186.95 USD |
| Sale | -1,007 | 186.98135055 USD |
| Sale | -3,035 | 187 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: | 20 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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