Société Générale — M&A Activity 2020

Apr 29, 2020

National Storage Mechanism | Additional information

RNS Number : 2966L

Societe Generale SA

29 April 2020

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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)	Société Générale S.A.
Company dealt in	Allergan plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	US$0.0001 ordinary shares
Date of dealing	28/04/2020

2.         INTERESTS AND SHORT POSITIONS

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long		Short
Number	(%)	Number	(%)
(1) Relevant securities	3,313,096	1.01	42,839	0.01
(2) Derivatives (other than options)	0	0.00	3,033,991	0.92
(3) Options and agreements to purchase/sell	58,500	0.02	0	0.00
Total	*9,001,948	*2.73	3,076,830	0.93

* Include the holding of 5,630,352 shares on borrow products

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

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1.       DEALINGS (Note 4)

(a)      Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit USD (Note 5)
Purchase	200	187.14
Purchase	100	187.67
Purchase	2	187.98
Purchase	100	187.41
Purchase	100	187.05
Purchase	100	188.64
Purchase	100	186.94
Purchase	100	187.54
Purchase	100	186.99
Purchase	8	187.8
Purchase	1	187.88
Purchase	100	187.39
Purchase	99	187.88
Purchase	100	187.67
Purchase	1	187.3
Purchase	100	187.71
Purchase	100	187.05
Purchase	99	187.3
Purchase	2	187.68
Purchase	100	186.8
Purchase	100	187.99
Purchase	3	187.51
Purchase	3	187.14
Purchase	97	187.14
Purchase	15	187.91
Purchase	34	187.91
Purchase	18	187.91
Purchase	98	186.92
Purchase	2	186.92
Purchase	95	187.51
Purchase	2	187.51
Purchase	4	186.98
Purchase	2	186.98
Purchase	100	187.16
Purchase	100	186.64
Purchase	2	187.72
Purchase	98	187.72
Purchase	2	187.69
Purchase	100	187.67
Purchase	3	188.06
Purchase	100	187.56
Purchase	100	187.59
Purchase	3	187.76
Purchase	50	187.76
Purchase	14	187.74
Purchase	47	187.76
Purchase	86	187.74
Purchase	1	187.72
Purchase	200	187.5575
Purchase	100	187.18
Purchase	100	187.01
Purchase	100	187.65
Purchase	100	187.55
Purchase	1	187.66
Purchase	2	187.66
Purchase	100	187.08
Purchase	100	188.5
Purchase	99	187.76
Purchase	1	187.76
Purchase	96	187.74
Purchase	4	187.74
Purchase	100	187.89
Purchase	27	187.73
Purchase	73	187.73
Purchase	2	188.41
Purchase	10	187.17
Purchase	32	187.334688
Purchase	100	186.79
Purchase	100	187.18
Purchase	100	188.49
Purchase	100	187.73
Purchase	100	187.57
Purchase	100	187.09
Purchase	100	187.03
Purchase	2	188.6
Purchase	27	188.6
Purchase	100	187.73
Purchase	100	186.65
Purchase	100	187.38
Purchase	2	187.28
Purchase	100	187.3
Purchase	98	187.28
Purchase	100	186.94
Purchase	72	187.327639
Purchase	100	187.19
Purchase	100	187.01
Purchase	5	187.39
Purchase	95	187.39
Purchase	100	186.64
Sale	21	189.29
Sale	100	187.27
Sale	100	187.62
Sale	9	187.32
Sale	50	187.82
Sale	100	187.79
Sale	52	187.68
Sale	100	187.4
Sale	100	188
Sale	100	187.68
Sale	100	187.94
Sale	100	187.45
Sale	100	187.68
Sale	98	187.87
Sale	2	187.87
Sale	1	187.98
Sale	99	187.98
Sale	100	187.64
Sale	100	187.62
Sale	23	189.05
Sale	30	188.94
Sale	19	188.84
Sale	100	188.63
Sale	34	188.52
Sale	100	187.48
Sale	10	187.32
Sale	10	187.32
Sale	10	187.32
Sale	60	187.32
Sale	10	187.32
Sale	100	187.62
Sale	20	188.64
Sale	10	188.71
Sale	6	188.77
Sale	100	188.5
Sale	26	188.5
Sale	14	188.59
Sale	13	188.94
Sale	56	188.64
Sale	100	188.62
Sale	113	188.575841
Sale	24	188.67
Sale	100	188.64
Sale	122	189.069836
Sale	50	187.77
Sale	50	187.77
Sale	100	187.27
Sale	9	187.76
Sale	91	187.76
Sale	100	187.27
Sale	100	187.72
Sale	423	188.571513
Sale	55	189.01
Sale	100	189.19
Sale	100	189.3
Sale	16	189.07
Sale	11	189.19
Sale	84	188.88
Sale	16	188.88
Sale	12	188.95
Sale	100	189.26
Sale	240	189.216167
Sale	11	189.1
Sale	89	189.1
Sale	11	189.08
Sale	170	187.35
Sale	8	187.558
Total Purchases	5,939
Total Sales	4,588

(b)      Derivatives transactions (other than options transactions)

Product name, e.g. CFD	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit USD (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)

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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.

Is a Supplemental Form 8 attached? (Note 9)                                            Yes

Date of disclosure	29/04/2020
Contact name	Société Générale - Disclosure team
Telephone number	+33 1 42 14 92 74
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

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SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL 

ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written, or purchased	Number of relevant securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
Listed Put Option	Sale	40,000	175	American options	15/01/2021
Listed Put Option	Sale	18,500	190	American options	15/01/2021

Notes

1.          Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2.          For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the 

Rules. If in doubt, consult the Panel.

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