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Société Générale — M&A Activity 2020
May 5, 2020
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M&A Activity
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National Storage Mechanism | Additional information
RNS Number : 9988L
Societe Generale SA
05 May 2020
Ap19
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 | 04/05/2020 |
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 | 3,440,055 | 1.05 | 44,595 | 0.01 |
| (2) Derivatives (other than options) | 0 | 0.00 | 3,189,991 | 0.97 |
| (3) Options and agreements to purchase/sell | 58,500 | 0.02 | 0 | 0.00 |
| Total | *8,584,125 | *2.61 | 3,234,586 | 0.98 |
* Include the holding of 5,085,570 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 |
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit USD (Note 5) |
| Purchase | 95 | 188.99 |
| Purchase | 100 | 188.75 |
| Purchase | 100 | 188.88 |
| Purchase | 205 | 188.7 |
| Purchase | 400 | 188.72 |
| Purchase | 500 | 188.72 |
| Purchase | 147 | 188.7 |
| Purchase | 1,501 | 188.7 |
| Purchase | 1,223 | 188.7 |
| Purchase | 624 | 188.7 |
| Purchase | 10 | 189.01 |
| Purchase | 90 | 189.02 |
| Purchase | 100 | 188.7 |
| Purchase | 100 | 188.89 |
| Purchase | 26 | 189.92 |
| Purchase | 100 | 189.92 |
| Purchase | 74 | 189.92 |
| Purchase | 26 | 189.92 |
| Purchase | 12 | 189.82 |
| Purchase | 20 | 188.7 |
| Purchase | 11 | 189.93 |
| Purchase | 345 | 189.80075 |
| Purchase | 2,955 | 0 |
| Sale | 10 | 188.43 |
| Sale | 3 | 188.43 |
| Sale | 87 | 188.43 |
| Sale | 100 | 188.36 |
| Sale | 100 | 187.93 |
| Sale | 100 | 188.31 |
| Sale | 100 | 188.14 |
| Sale | 100 | 188.46 |
| Sale | 100 | 188.05 |
| Sale | 20 | 188.61 |
| Sale | 15 | 188.38 |
| Sale | 100 | 188.15 |
| Sale | 100 | 188.36 |
| Sale | 100 | 188.46 |
| Sale | 100 | 188.31 |
| Sale | 85 | 188.54 |
| Sale | 100 | 188.68 |
| Sale | 100 | 188.8 |
| Sale | 100 | 188.62 |
| Sale | 100 | 188.49 |
| Sale | 100 | 188.63 |
| Sale | 100 | 188.2 |
| Sale | 100 | 188.6 |
| Sale | 100 | 188.12 |
| Sale | 100 | 188.52 |
| Sale | 100 | 188.22 |
| Sale | 96 | 188.23 |
| Sale | 84 | 188.47 |
| Sale | 16 | 188.47 |
| Sale | 4 | 188.23 |
| Sale | 100 | 188.62 |
| Sale | 42 | 188.3 |
| Sale | 100 | 188.58 |
| Sale | 3 | 188.3 |
| Sale | 16 | 188.3 |
| Sale | 17 | 188.3 |
| Sale | 100 | 188.19 |
| Sale | 100 | 188.06 |
| Sale | 100 | 188.09 |
| Sale | 6 | 188.3 |
| Sale | 7 | 188.3 |
| Sale | 9 | 188.3 |
| Sale | 100 | 188.57 |
| Sale | 68 | 188.81 |
| Sale | 32 | 188.81 |
| Sale | 100 | 188.26 |
| Sale | 100 | 188.12 |
| Sale | 100 | 188.43 |
| Sale | 6 | 188.81 |
| Sale | 6 | 188.81 |
| Sale | 4 | 188.81 |
| Sale | 30 | 188.81 |
| Sale | 32 | 188.81 |
| Sale | 22 | 188.81 |
| Sale | 100 | 188.45 |
| Sale | 100 | 188.38 |
| Sale | 100 | 188.7 |
| Sale | 86 | 188.55 |
| Sale | 14 | 188.55 |
| Sale | 100 | 188.7 |
| Sale | 100 | 188.48 |
| Sale | 100 | 188.18 |
| Sale | 100 | 188.08 |
| Sale | 99 | 188.24 |
| Sale | 100 | 188.04 |
| Sale | 100 | 188.49 |
| Sale | 100 | 188.62 |
| Sale | 100 | 188.49 |
| Sale | 100 | 188.22 |
| Sale | 100 | 188.08 |
| Sale | 100 | 188.41 |
| Sale | 100 | 188.63 |
| Sale | 16 | 188.46 |
| Sale | 100 | 188.41 |
| Sale | 100 | 188.65 |
| Sale | 21 | 188.67 |
| Sale | 100 | 188.15 |
| Sale | 100 | 188.49 |
| Sale | 100 | 188.3 |
| Sale | 100 | 188.27 |
| Sale | 27 | 188.31 |
| Sale | 100 | 188.41 |
| Sale | 100 | 188.15 |
| Sale | 100 | 188.09 |
| Sale | 100 | 188.32 |
| Sale | 46 | 188.06 |
| Sale | 100 | 188.15 |
| Sale | 15 | 188.09 |
| Sale | 25 | 188.08 |
| Sale | 100 | 188.04 |
| Sale | 18 | 188.46 |
| Sale | 100 | 188.67 |
| Sale | 1,576 | 188.7 |
| Sale | 288 | 188.24222 |
| Sale | 389 | 188.15417 |
| Sale | 265 | 188.7 |
| Sale | 600 | 188.12833 |
| Sale | 100 | 188.2 |
| Sale | 62 | 188.638 |
| Sale | 100 | 188.42 |
| Sale | 26 | 188.37 |
| Sale | 74 | 188.37 |
| Total Purchases | 8,764 | |
| Total Sales | 10,267 |
(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) |
Ap21
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 | 05/05/2020 |
| 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) |
Ap23
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.
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
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