Citadel Group — Major Shareholding Notification 2020

Apr 21, 2020

National Storage Mechanism | Additional information

RNS Number : 3704K

Citadel Group

21 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

20 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	3,181,504 (0.97%)	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	6,646,705(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	123	186.7  USD
Purchase	100	186.74  USD
Purchase	100	186.755  USD
Purchase	100	186.8  USD
Purchase	40	186.81  USD
Purchase	61	186.815  USD
Purchase	39	186.83  USD
Purchase	100	186.84  USD
Purchase	100	186.86  USD
Purchase	200	186.87  USD
Purchase	100	186.88  USD
Purchase	100	186.89  USD
Purchase	200	186.9  USD
Purchase	100	186.93  USD
Purchase	146	186.9469863  USD
Purchase	200	186.95  USD
Purchase	200	186.98  USD
Purchase	100	186.99  USD
Purchase	300	187  USD
Purchase	220	187.02  USD
Purchase	100	187.03  USD
Purchase	394	187.03121827  USD
Purchase	260	187.04  USD
Purchase	471	187.05  USD
Purchase	550	187.06  USD
Purchase	500	187.07  USD
Purchase	200	187.09  USD
Purchase	100	187.1  USD
Purchase	200	187.14  USD
Purchase	100	187.15  USD
Purchase	100	187.17  USD
Purchase	300	187.2  USD
Purchase	111	187.21  USD
Purchase	100	187.25  USD
Purchase	429	187.25004662  USD
Purchase	100	187.285  USD
Purchase	100	187.3  USD
Purchase	100	187.33  USD
Purchase	352	187.33909091  USD
Purchase	5	187.37  USD
Purchase	111	187.39  USD
Purchase	3,529	187.39  USD
Purchase	1,258	187.39575517  USD
Purchase	9	187.4  USD
Purchase	570	187.40560526  USD
Purchase	2,476	187.45069467  USD
Purchase	800	187.5604375  USD
Purchase	600	187.60833333  USD
Purchase	1,240	187.61158065  USD
Purchase	1,593	187.61795982  USD
Purchase	3,453	187.64369823  USD
Purchase	1,415	187.70473498  USD
Purchase	2,650	187.72135094  USD
Purchase	468	187.7334188  USD
Purchase	146	187.76684932  USD
Purchase	1,020	187.7754902  USD
Purchase	113	187.79495575  USD
Purchase	1,913	187.93815996  USD
Purchase	85	188.138  USD
Purchase	211	188.31938389  USD
Purchase	149	188.34315436  USD
Purchase	108	188.62990741  USD
Sale	-200	186.2  USD
Sale	-374	186.32927807  USD
Sale	-131	186.96  USD
Sale	-474	187.12278481  USD
Sale	-200	187.19  USD
Sale	-883	187.24292186  USD
Sale	-700	187.27571429  USD
Sale	-93	187.30666667  USD
Sale	-3,180	187.33964151  USD
Sale	-1,202	187.3899999  USD
Sale	-862	187.45435035  USD
Sale	-3,925	187.48986497  USD
Sale	-14	187.51  USD
Sale	-435	187.51581609  USD
Sale	-2,039	187.58568906  USD
Sale	-321	187.59389408  USD
Sale	-311	187.63803859  USD
Sale	-1,210	187.69743802  USD
Sale	-2,550	187.70482745  USD
Sale	-2,336	187.72559932  USD
Sale	-200	187.74  USD
Sale	-1,291	187.85635167  USD
Sale	-665	187.94550376  USD
Sale	-300	188.11333333  USD
Sale	-113	188.16424779  USD
Sale	-712	188.21241573  USD
Sale	-611	188.21751228  USD
Sale	-125	188.46872  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:	21 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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