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Citadel Group — Major Shareholding Notification 2020
Apr 22, 2020
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Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 5139K
Citadel Group
22 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
21 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 | 3,168,306 (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 | 6,633,507(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 | 200 | 184.095 USD |
| Purchase | 210 | 184.12142857 USD |
| Purchase | 500 | 184.218 USD |
| Purchase | 430 | 184.21832558 USD |
| Purchase | 751 | 184.32842876 USD |
| Purchase | 114 | 184.55105263 USD |
| Purchase | 260 | 184.55769231 USD |
| Purchase | 252 | 184.58793651 USD |
| Purchase | 779 | 184.59562259 USD |
| Purchase | 1,769 | 184.59820237 USD |
| Purchase | 1,809 | 184.71018242 USD |
| Purchase | 1,416 | 184.71062147 USD |
| Purchase | 110 | 184.75909091 USD |
| Purchase | 799 | 184.81187735 USD |
| Purchase | 1,608 | 184.82621269 USD |
| Purchase | 2,274 | 184.85445031 USD |
| Purchase | 1,061 | 185.07442978 USD |
| Purchase | 1,646 | 185.09335358 USD |
| Purchase | 200 | 185.17 USD |
| Purchase | 148 | 185.48864865 USD |
| Purchase | 75 | 185.55 USD |
| Purchase | 100 | 185.68 USD |
| Purchase | 110 | 186.16181818 USD |
| Sale | -100 | 183.99 USD |
| Sale | -530 | 184.04 USD |
| Sale | -987 | 184.28985816 USD |
| Sale | -210 | 184.30857143 USD |
| Sale | -439 | 184.3308656 USD |
| Sale | -152 | 184.35407895 USD |
| Sale | -15,000 | 184.502894 USD |
| Sale | -557 | 184.57387792 USD |
| Sale | -1,771 | 184.63222473 USD |
| Sale | -616 | 184.65525974 USD |
| Sale | -1,887 | 184.66713302 USD |
| Sale | -111 | 184.69702703 USD |
| Sale | -183 | 184.7020765 USD |
| Sale | -800 | 184.745 USD |
| Sale | -410 | 184.75463415 USD |
| Sale | -564 | 184.77358156 USD |
| Sale | -402 | 184.82393035 USD |
| Sale | -1,187 | 184.87345409 USD |
| Sale | -118 | 184.90220339 USD |
| Sale | -2,557 | 184.92156824 USD |
| Sale | -1,318 | 184.96638847 USD |
| Sale | -210 | 184.98714286 USD |
| Sale | -1,528 | 184.98941754 USD |
| Sale | -592 | 185.01461149 USD |
| Sale | -1,911 | 185.06411826 USD |
| Sale | -173 | 185.16479769 USD |
| Sale | -110 | 185.34 USD |
| Sale | -13 | 185.35 USD |
| Sale | -200 | 185.62 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: | 22 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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