AI assistant
Citadel Group — Major Shareholding Notification 2020
May 4, 2020
10454_mrq_2020-05-04_9fb89bcf-13a6-4f48-a2eb-b7da823f0d15.html
Major Shareholding Notification
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
RNS Number : 8348L
Citadel Group
04 May 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
01 May, 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 | 3,082,224 (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 | 6,547,425(1.99%) | 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 | 870 | 188.0965977 USD |
| Purchase | 531 | 188.34026365 USD |
| Purchase | 2,715 | 188.51035175 USD |
| Purchase | 355 | 188.53267606 USD |
| Purchase | 4,206 | 188.54656681 USD |
| Purchase | 115 | 188.59695652 USD |
| Purchase | 2,943 | 188.74837581 USD |
| Purchase | 954 | 188.81257862 USD |
| Purchase | 944 | 188.83190678 USD |
| Purchase | 1,186 | 188.94198145 USD |
| Purchase | 901 | 188.94390677 USD |
| Purchase | 1,493 | 189.03326859 USD |
| Purchase | 371 | 189.1451752 USD |
| Purchase | 2,440 | 189.20256557 USD |
| Purchase | 100 | 189.27 USD |
| Purchase | 1,431 | 189.28289308 USD |
| Purchase | 20 | 189.385 USD |
| Purchase | 1,462 | 189.42154583 USD |
| Purchase | 18 | 189.43 USD |
| Purchase | 65 | 189.52 USD |
| Purchase | 103 | 189.73038835 USD |
| Purchase | 7,127 | 189.74 USD |
| Purchase | 1 | 189.77 USD |
| Sale | -100 | 188.43 USD |
| Sale | -65 | 188.47076923 USD |
| Sale | -1,711 | 188.62815897 USD |
| Sale | -45 | 188.63 USD |
| Sale | -412 | 188.66912621 USD |
| Sale | -1,028 | 188.67447471 USD |
| Sale | -98 | 188.72408163 USD |
| Sale | -2,824 | 188.74558251 USD |
| Sale | -2,180 | 188.7694633 USD |
| Sale | -942 | 188.79001062 USD |
| Sale | -4,529 | 188.8355796 USD |
| Sale | -10 | 188.87 USD |
| Sale | -373 | 188.89152815 USD |
| Sale | -5,659 | 188.90607174 USD |
| Sale | -21 | 188.91190476 USD |
| Sale | -27 | 189.08 USD |
| Sale | -1,886 | 189.08090668 USD |
| Sale | -100 | 189.085 USD |
| Sale | -3,907 | 189.08845406 USD |
| Sale | -114 | 189.1 USD |
| Sale | -46 | 189.1 USD |
| Sale | -15 | 189.105 USD |
| Sale | -14 | 189.11 USD |
| Sale | -642 | 189.12 USD |
| Sale | -191 | 189.13198953 USD |
| Sale | -22 | 189.135 USD |
| Sale | -271 | 189.14 USD |
| Sale | -11 | 189.145 USD |
| Sale | -211 | 189.15 USD |
| Sale | -2,431 | 189.15421637 USD |
| Sale | -201 | 189.16 USD |
| Sale | -291 | 189.1647079 USD |
| Sale | -312 | 189.17 USD |
| Sale | -200 | 189.18 USD |
| Sale | -388 | 189.19 USD |
| Sale | -112 | 189.2 USD |
| Sale | -411 | 189.21 USD |
| Sale | -499 | 189.21062124 USD |
| Sale | -201 | 189.22 USD |
| Sale | -300 | 189.23 USD |
| Sale | -300 | 189.24 USD |
| Sale | -900 | 189.25 USD |
| Sale | -369 | 189.26 USD |
| Sale | -951 | 189.27 USD |
| Sale | -46 | 189.27 USD |
| Sale | -900 | 189.28 USD |
| Sale | -304 | 189.29 USD |
| Sale | -696 | 189.3 USD |
| Sale | -399 | 189.31 USD |
| Sale | -210 | 189.32 USD |
| Sale | -200 | 189.33 USD |
| Sale | -26 | 189.33769231 USD |
| Sale | -410 | 189.34 USD |
| Sale | -856 | 189.34300818 USD |
| Sale | -202 | 189.35 USD |
| Sale | -100 | 189.355 USD |
| Sale | -214 | 189.36 USD |
| Sale | -458 | 189.37 USD |
| Sale | -508 | 189.38 USD |
| Sale | -207 | 189.39 USD |
| Sale | -401 | 189.4 USD |
| Sale | -323 | 189.41 USD |
| Sale | -500 | 189.42 USD |
| Sale | -353 | 189.43 USD |
| Sale | -585 | 189.44 USD |
| Sale | -720 | 189.45 USD |
| Sale | -200 | 189.455 USD |
| Sale | -721 | 189.46 USD |
| Sale | -200 | 189.47 USD |
| Sale | -223 | 189.48 USD |
| Sale | -435 | 189.49 USD |
| Sale | -225 | 189.5 USD |
| Sale | -375 | 189.51 USD |
| Sale | -349 | 189.52 USD |
| Sale | -151 | 189.53 USD |
| Sale | -190 | 189.54 USD |
| Sale | -429 | 189.55 USD |
| Sale | -110 | 189.56 USD |
| Sale | -400 | 189.57 USD |
| Sale | -200 | 189.58 USD |
| Sale | -100 | 189.59 USD |
| Sale | -123 | 189.6 USD |
| Sale | -100 | 189.6 USD |
| Sale | -214 | 189.61 USD |
| Sale | -269 | 189.62 USD |
| Sale | -200 | 189.63 USD |
| Sale | -13 | 189.64 USD |
| Sale | -688 | 189.65 USD |
| Sale | -137 | 189.66 USD |
| Sale | -400 | 189.67 USD |
| Sale | -244 | 189.68 USD |
| Sale | -141 | 189.69 USD |
| Sale | -102 | 189.7 USD |
| Sale | -200 | 189.71 USD |
| Sale | -100 | 189.715 USD |
| Sale | -600 | 189.72 USD |
| Sale | -232 | 189.73 USD |
| Sale | -270 | 189.74 USD |
| Sale | -300 | 189.75 USD |
| Sale | -349 | 189.76 USD |
| Sale | -100 | 189.78 USD |
| Sale | -200 | 189.8 USD |
| Sale | -100 | 189.805 USD |
| Sale | -101 | 189.81 USD |
| Sale | -100 | 189.82 USD |
| Sale | -400 | 189.83 USD |
| Sale | -401 | 189.84 USD |
| Sale | -237 | 189.85 USD |
| Sale | -700 | 189.86 USD |
| Sale | -117 | 189.87 USD |
| Sale | -100 | 189.88 USD |
| Sale | -342 | 189.89 USD |
| Sale | -100 | 189.93 USD |
| Sale | -100 | 189.94 USD |
| Sale | -100 | 189.96 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: | 04 May, 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
ISEBGGDUISGDGGS