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Citadel Group Major Shareholding Notification 2020

Apr 27, 2020

10454_mrq_2020-04-27_ed4c19cd-422a-4dc8-ad1b-69162dc73f34.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 9711K

Citadel Group

27 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

24 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 3,168,062 (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 6,633,263(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)
a buy 11 186.9  USD
a sell -11 186.9  USD
Purchase 267 185.47168539  USD
Purchase 203 185.54699507  USD
Purchase 931 185.65265306  USD
Purchase 4,557 185.71082291  USD
Purchase 153 185.75137255  USD
Purchase 604 185.76211921  USD
Purchase 323 185.77204334  USD
Purchase 1,454 185.78592847  USD
Purchase 1,000 185.861  USD
Purchase 604 185.8709106  USD
Purchase 1,004 185.89501992  USD
Purchase 5,740 185.90759495  USD
Purchase 245 185.90767347  USD
Purchase 133 185.95112782  USD
Purchase 3,319 185.95702621  USD
Purchase 1,580 185.98772152  USD
Purchase 3,647 185.99994242  USD
Purchase 786 186.02726463  USD
Purchase 1,423 186.03570625  USD
Purchase 1,602 186.06488764  USD
Purchase 1,878 186.13986688  USD
Purchase 449 186.14710468  USD
Purchase 422 186.16305687  USD
Purchase 3,621 186.9  USD
Sale -426 185.46830986  USD
Sale -473 185.5122833  USD
Sale -677 185.54138848  USD
Sale -400 185.59  USD
Sale -1,260 185.72535714  USD
Sale -114 185.74473684  USD
Sale -878 185.82299544  USD
Sale -1,917 185.82321857  USD
Sale -246 185.83252033  USD
Sale -1,086 185.858186  USD
Sale -2,209 185.8650928  USD
Sale -1,675 185.89841194  USD
Sale -995 185.89905528  USD
Sale -3,795 185.93262451  USD
Sale -7,916 185.94753158  USD
Sale -3,683 185.94906055  USD
Sale -1,315 185.95122433  USD
Sale -475 185.95825263  USD
Sale -985 186.00158376  USD
Sale -1,121 186.05668153  USD
Sale -577 186.07816291  USD
Sale -1,874 186.12078975  USD
Sale -885 186.17466667  USD
Sale -500 186.184  USD
Sale -310 186.20548387  USD
Sale -1,284 186.23327103  USD
Sale -301 186.27524917  USD
Sale -203 186.28399015  USD
Sale -400 186.3275  USD
Sale -9 186.84  USD
Sale -11 186.9  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: 27 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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