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Citadel Group — Major Shareholding Notification 2020
Apr 30, 2020
10454_mrq_2020-04-30_7e67948a-829f-439c-b531-f96565796ec3.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 5217L
Citadel Group
30 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
29 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 | 3,107,791 (0.94%) | 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 | 6,572,992(2.00%) | 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 | 182 | 188.0828022 USD |
| Purchase | 131 | 188.31236641 USD |
| Purchase | 134 | 188.60238806 USD |
| Purchase | 536 | 188.71529851 USD |
| Purchase | 940 | 188.89653191 USD |
| Purchase | 1,073 | 188.9933644 USD |
| Purchase | 268 | 189.11343284 USD |
| Purchase | 965 | 189.25291192 USD |
| Purchase | 1 | 189.28 USD |
| Purchase | 1,765 | 189.28130312 USD |
| Purchase | 5,104 | 189.29 USD |
| Purchase | 2,224 | 189.34142536 USD |
| Purchase | 537 | 189.45560521 USD |
| Purchase | 1,451 | 189.55639559 USD |
| Purchase | 8 | 189.6 USD |
| Purchase | 77 | 189.63 USD |
| Purchase | 182 | 189.6332967 USD |
| Purchase | 1,210 | 189.63804132 USD |
| Purchase | 373 | 189.73621984 USD |
| Purchase | 11 | 189.74 USD |
| Sale | -200 | 186.9665 USD |
| Sale | -10 | 187.05 USD |
| Sale | -100 | 187.15 USD |
| Sale | -100 | 187.4 USD |
| Sale | -667 | 187.53745127 USD |
| Sale | -1,517 | 187.74677653 USD |
| Sale | -237 | 187.96156118 USD |
| Sale | -289 | 188.06031142 USD |
| Sale | -249 | 188.11289157 USD |
| Sale | -110 | 188.32181818 USD |
| Sale | -911 | 188.47514819 USD |
| Sale | -297 | 188.48387205 USD |
| Sale | -1,297 | 188.48466461 USD |
| Sale | -277 | 188.61635379 USD |
| Sale | -3,046 | 188.6709849 USD |
| Sale | -3,418 | 188.68827092 USD |
| Sale | -461 | 188.7924295 USD |
| Sale | -100 | 188.81 USD |
| Sale | -2,074 | 188.86618129 USD |
| Sale | -3,077 | 188.99151771 USD |
| Sale | -61 | 189.08377049 USD |
| Sale | -269 | 189.21780669 USD |
| Sale | -20,000 | 189.289966 USD |
| Sale | -1,000 | 189.293 USD |
| Sale | -200 | 189.36 USD |
| Sale | -1,216 | 189.37370066 USD |
| Sale | -100 | 189.48 USD |
| Sale | -100 | 189.49 USD |
| Sale | -300 | 189.51 USD |
| Sale | -100 | 189.52 USD |
| Sale | -100 | 189.56 USD |
| Sale | -100 | 189.57 USD |
| Sale | -39 | 189.62333333 USD |
| Sale | -100 | 189.63 USD |
| Sale | -195 | 189.63569231 USD |
| Sale | -100 | 189.65 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: | 30 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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