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Citadel Group — Major Shareholding Notification 2020
May 7, 2020
10454_mrq_2020-05-07_94ce39cd-aa42-4637-b8ae-7c169fe48a8d.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3012M
Citadel Group
07 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
06 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 | 3,059,923 (0.93%) | 1,546 (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 | 6,525,124(1.98%) | 1,546 (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 | 429 | 193.89 USD |
| a buy | 200 | 195.53 USD |
| a buy | 27 | 195.55 USD |
| a sell | -429 | 193.89 USD |
| a sell | -227 | 195.5324 USD |
| Purchase | 1,970 | 193.8899999 USD |
| Purchase | 429 | 193.89 USD |
| Purchase | 173 | 194.90450867 USD |
| Purchase | 28 | 194.94 USD |
| Purchase | 163 | 195.08687117 USD |
| Purchase | 517 | 195.19123791 USD |
| Purchase | 6 | 195.21 USD |
| Purchase | 304 | 195.36065789 USD |
| Purchase | 100 | 195.48 USD |
| Purchase | 384 | 195.5165625 USD |
| Purchase | 349 | 195.53570201 USD |
| Purchase | 264 | 195.5419697 USD |
| Purchase | 148 | 195.54594595 USD |
| Purchase | 175 | 195.56697143 USD |
| Purchase | 24 | 195.60416667 USD |
| Purchase | 84 | 195.66845238 USD |
| Purchase | 26 | 195.74269231 USD |
| Purchase | 617 | 195.76659643 USD |
| Purchase | 4 | 195.86 USD |
| Purchase | 26 | 195.88538462 USD |
| Sale | -225 | 193.8899999 USD |
| Sale | -15 | 194.08 USD |
| Sale | -8 | 194.1 USD |
| Sale | -63 | 194.10793651 USD |
| Sale | -167 | 194.25952096 USD |
| Sale | -162 | 194.39895062 USD |
| Sale | -6 | 194.44 USD |
| Sale | -17 | 194.49176471 USD |
| Sale | -63 | 194.65 USD |
| Sale | -104 | 194.66 USD |
| Sale | -20 | 194.67 USD |
| Sale | -20 | 194.675 USD |
| Sale | -4 | 194.68 USD |
| Sale | -8 | 194.69 USD |
| Sale | -270 | 194.79562963 USD |
| Sale | -175 | 194.81714286 USD |
| Sale | -33 | 194.91121212 USD |
| Sale | -212 | 195.14867925 USD |
| Sale | -862 | 195.27926914 USD |
| Sale | -120 | 195.31083333 USD |
| Sale | -110 | 195.42336364 USD |
| Sale | -200 | 195.76 USD |
| Sale | -10 | 195.84 USD |
| Sale | -18 | 196.17888889 USD |
| Sale | -6 | 196.25 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: | 07 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 |
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