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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.
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