TIDM0Y7T
RNS Number : 3482M
Societe Generale SA
08 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 Société Générale
(Note 1) S.A.
Company dealt in Allergan plc
====================================
Class of relevant security US$0.0001 ordinary shares
to which the dealings
being disclosed relate
(Note 2)
====================================
Date of dealing 07/05/2020
====================================
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 1,956,581 0.59 70,877 0.02
----------- ------ ---------- -----
(2) Derivatives (other
than options) 0 0.00 1,771,191 0.54
----------- ------ ---------- -----
(3) Options and agreements
to purchase/sell 58,500 0.02 0 0.00
----------- ------ ---------- -----
Total *6,461,041 *1.96 1,842,068 0.56
----------- ------ ---------- -----
* Include the holding of 4,445,960 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 Long Short
security:
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 Price per unit
securities USD (Note 5)
Purchase 100 193.23
------------------- ---------------
Purchase 100 194.45
------------------- ---------------
Purchase 100 193.63
------------------- ---------------
Purchase 100 193.22
------------------- ---------------
Purchase 100 192.67
------------------- ---------------
Purchase 100 192.94
------------------- ---------------
Purchase 100 194.4
------------------- ---------------
Purchase 100 194.22
------------------- ---------------
Purchase 100 193.79
------------------- ---------------
Purchase 100 193.34
------------------- ---------------
Purchase 100 194.55
------------------- ---------------
Purchase 100 194.21
------------------- ---------------
Purchase 100 193.45
------------------- ---------------
Purchase 400 194.75
------------------- ---------------
Purchase 100 194.67
------------------- ---------------
Purchase 100 194.22
------------------- ---------------
Purchase 100 193.07
------------------- ---------------
Purchase 100 194.26
------------------- ---------------
Purchase 100 194.4
------------------- ---------------
Purchase 100 194.55
------------------- ---------------
Purchase 100 193.88
------------------- ---------------
Purchase 100 193.06
------------------- ---------------
Purchase 100 194.29
------------------- ---------------
Purchase 100 193.18
------------------- ---------------
Purchase 100 194.38
------------------- ---------------
Purchase 100 194.24
------------------- ---------------
Purchase 88 194.75
------------------- ---------------
Purchase 100 193.51
------------------- ---------------
Purchase 12 194.75
------------------- ---------------
Purchase 100 194.32
------------------- ---------------
Purchase 97 194.6
------------------- ---------------
Purchase 3 194.6
------------------- ---------------
Purchase 100 193.27
------------------- ---------------
Purchase 100 194.55
------------------- ---------------
Purchase 100 194.15
------------------- ---------------
Purchase 200 193.63
------------------- ---------------
Purchase 5 192.93
------------------- ---------------
Purchase 95 192.93
------------------- ---------------
Purchase 200 194.65
------------------- ---------------
Purchase 100 194.65
------------------- ---------------
Purchase 100 194.4
------------------- ---------------
Purchase 100 194.09
------------------- ---------------
Purchase 100 193.79
------------------- ---------------
Purchase 100 194.52
------------------- ---------------
Purchase 100 194.55
------------------- ---------------
Purchase 100 194.56
------------------- ---------------
Purchase 96 193.89
------------------- ---------------
Purchase 100 194.58
------------------- ---------------
Purchase 96 193.6
------------------- ---------------
Purchase 4 193.6
------------------- ---------------
Purchase 100 193.14
------------------- ---------------
Purchase 100 193.22
------------------- ---------------
Purchase 200 192.99
------------------- ---------------
Purchase 100 194.21
------------------- ---------------
Purchase 200 194.67
------------------- ---------------
Purchase 100 194.64
------------------- ---------------
Purchase 100 192.94
------------------- ---------------
Purchase 100 194.25
------------------- ---------------
Purchase 100 194.43
------------------- ---------------
Purchase 100 193.72
------------------- ---------------
Purchase 100 194.32
------------------- ---------------
Purchase 100 193.51
------------------- ---------------
Purchase 100 194.79
------------------- ---------------
Purchase 54 193.00889
------------------- ---------------
Purchase 700 192.99
------------------- ---------------
Purchase 100 193.86
------------------- ---------------
Purchase 12 193.16
------------------- ---------------
Purchase 101 192.99
------------------- ---------------
Purchase 4,645 192.99
------------------- ---------------
Purchase 5 192.99
------------------- ---------------
Purchase 132 192.99
------------------- ---------------
Purchase 100 194.79
------------------- ---------------
Purchase 2,045 192.98655
------------------- ---------------
Purchase 100 194.8
------------------- ---------------
Sale 72 194.62
------------------- ---------------
Sale 100 194.71
------------------- ---------------
Sale 14 194.59
------------------- ---------------
Sale 100 194.03
------------------- ---------------
Sale 11 194.33
------------------- ---------------
Sale 45 195.02
------------------- ---------------
Sale 26 194.85308
------------------- ---------------
Sale 24 194.56
------------------- ---------------
Sale 786,600 192.99
------------------- ---------------
Sale 100 194.53
------------------- ---------------
Sale 100 194.73
------------------- ---------------
Sale 76 194.56
------------------- ---------------
Sale 11 194.53
------------------- ---------------
Sale 200 195.03
------------------- ---------------
Sale 3 193.168
------------------- ---------------
Sale 2,000 193.9006
------------------- ---------------
Total Purchases 14,590
------------------- ---------------
Total Sales 789,482
------------------- ---------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per
e.g. CFD (Note 6) securities unit USD
(Note 7) (Note 5)
-------------- ---------------------- ------------------ ----------
Equity Linked Expiry 150,000 N/A
Swap
---------------------- ------------------ ----------
Equity Linked
Swap Decreased short 576,600 192.99
---------------------- ------------------ ----------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money
e.g. call purchasing, to which European paid/received
option varying the option etc. per unit
etc. relates (Note (Note
7) 5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 08/05/2020
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 Written, Number of relevant Exercise Type, Expiry
name, or purchased securities price e.g. American, date
e.g. call to which the (Note European
option option or derivative 2) etc.
relates
Listed American
Put Option Sale 40,000 175 options 15/01/2021
=============== ====================== ======== =============== ==========
Listed American
Put Option Sale 18,500 190 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 disclosur e requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
This information is provided by RNS, the news service of the
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END
ISEKKFBNOBKKAPK
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