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Citadel Group Major Shareholding Notification 2020

Apr 22, 2020

10454_mrq_2020-04-22_4ab5a74e-53a4-4d3f-bfff-fb9fdb523d4b.html

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

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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