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Citadel Group — Major Shareholding Notification 2020
May 5, 2020
10454_mrq_2020-05-05_6d04fd71-3da8-4f19-bd77-6f79616eaa22.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 9994L
Citadel Group
05 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
04 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 | 3,087,454 (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 | 6,552,655(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 | 100 | 188.175 USD |
| Purchase | 400 | 188.21 USD |
| Purchase | 462 | 188.38164502 USD |
| Purchase | 1,143 | 188.4327734 USD |
| Purchase | 450 | 188.45213333 USD |
| Purchase | 2,374 | 188.45624684 USD |
| Purchase | 2,005 | 188.49399003 USD |
| Purchase | 2,426 | 188.53149629 USD |
| Purchase | 434 | 188.56147465 USD |
| Purchase | 835 | 188.56317365 USD |
| Purchase | 301 | 188.57059801 USD |
| Purchase | 1,896 | 188.58434599 USD |
| Purchase | 400 | 188.6625 USD |
| Purchase | 10,981 | 188.7 USD |
| Purchase | 305 | 188.73078689 USD |
| Purchase | 350 | 188.90142857 USD |
| Purchase | 12 | 189.27166667 USD |
| Sale | -100 | 187.87 USD |
| Sale | -35 | 188.02714286 USD |
| Sale | -121 | 188.06305785 USD |
| Sale | -8 | 188.08 USD |
| Sale | -143 | 188.11244755 USD |
| Sale | -100 | 188.12 USD |
| Sale | -63 | 188.12349206 USD |
| Sale | -50 | 188.14 USD |
| Sale | -246 | 188.16 USD |
| Sale | -134 | 188.17283582 USD |
| Sale | -206 | 188.18087379 USD |
| Sale | -435 | 188.19517241 USD |
| Sale | -231 | 188.20571429 USD |
| Sale | -300 | 188.22 USD |
| Sale | -110 | 188.22181818 USD |
| Sale | -72 | 188.23555556 USD |
| Sale | -1,110 | 188.25189189 USD |
| Sale | -110 | 188.25909091 USD |
| Sale | -2,773 | 188.30596827 USD |
| Sale | -704 | 188.31255682 USD |
| Sale | -10 | 188.32 USD |
| Sale | -1,217 | 188.33121611 USD |
| Sale | -725 | 188.34073103 USD |
| Sale | -250 | 188.35 USD |
| Sale | -397 | 188.36410579 USD |
| Sale | -551 | 188.393049 USD |
| Sale | -1,135 | 188.40478414 USD |
| Sale | -64 | 188.45 USD |
| Sale | -1,279 | 188.45513683 USD |
| Sale | -36 | 188.47 USD |
| Sale | -191 | 188.47099476 USD |
| Sale | -112 | 188.49 USD |
| Sale | -16 | 188.49 USD |
| Sale | -290 | 188.49148276 USD |
| Sale | -2,582 | 188.50958947 USD |
| Sale | -373 | 188.51096515 USD |
| Sale | -80 | 188.53 USD |
| Sale | -29 | 188.54 USD |
| Sale | -100 | 188.55 USD |
| Sale | -20 | 188.55 USD |
| Sale | -85 | 188.56 USD |
| Sale | -15 | 188.57 USD |
| Sale | -10 | 188.57 USD |
| Sale | -100 | 188.58 USD |
| Sale | -1 | 188.59 USD |
| Sale | -115 | 188.59478261 USD |
| Sale | -15 | 188.595 USD |
| Sale | -200 | 188.6 USD |
| Sale | -301 | 188.61 USD |
| Sale | -1 | 188.62 USD |
| Sale | -335 | 188.63 USD |
| Sale | -200 | 188.64 USD |
| Sale | -194 | 188.65 USD |
| Sale | -100 | 188.715 USD |
| Sale | -100 | 188.78 USD |
| Sale | -200 | 188.8 USD |
| Sale | -200 | 188.81 USD |
| Sale | -111 | 188.82 USD |
| Sale | -1 | 188.85 USD |
| Sale | -15 | 188.86 USD |
| Sale | -100 | 188.87 USD |
| Sale | -34 | 188.88 USD |
| Sale | -171 | 188.9 USD |
| Sale | -100 | 188.92 USD |
| Sale | -130 | 188.93 USD |
| Sale | -13 | 188.94 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: | 05 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.
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