Source - RNS
RNS Number : 3567F
Goldman Sachs Grp. (Non Exmpt Ent.)
12 July 2019
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 08 July for dealings on 05 July has been updated. Section 3(b) has been updated.

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)

GOLDMAN SACHS NON EXEMPT ENTITY GROUP

Company dealt in

ALLERGAN PLC

Class of relevant security to which the dealings being disclosed relate (Note2)

USD 0.0001 ordinary shares

Date of dealing

05 July 2019

 

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

4,306,072.85*

(1.31)

4,123,717.85*

(1.25)

(2) Derivatives (other than options)

116,744

(0.03)

1,145,389

(0.34)

(3) Options and agreements to purchase/sell

322,300

(0.09)

243,450

(0.07)

Total

4,745,116.85*

(1.44)

5,512,556.85*

(1.68)

 

* GOLDMAN SACHS NON EXEMPT ENTITY GROUP resulting position includes changes resulting from non-trade related activity.

(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

 

 

 

 

 

3.    DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit  (Note 5)

Purchase

50

167.4300 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

50

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4400 USD

Purchase

100

167.4500 USD

Purchase

100

167.4500 USD

Purchase

50

167.4500 USD

Purchase

100

167.4500 USD

Purchase

100

167.4500 USD

Purchase

100

167.4500 USD

Purchase

100

167.4500 USD

Purchase

100

167.4500 USD

Purchase

100

167.4600 USD

Purchase

50

167.4600 USD

Purchase

100

167.4600 USD

Purchase

90

167.4600 USD

Purchase

80

167.4600 USD

Purchase

100

167.4600 USD

Purchase

100

167.4600 USD

Purchase

100

167.4600 USD

Purchase

20

167.4600 USD

Purchase

99

167.4600 USD

Purchase

10

167.4600 USD

Purchase

100

167.4600 USD

Purchase

1

167.4600 USD

Purchase

60

167.4600 USD

Purchase

100

167.4600 USD

Purchase

100

167.4600 USD

Purchase

50

167.4600 USD

Purchase

100

167.4700 USD

Purchase

1

167.4700 USD

Purchase

99

167.4700 USD

Purchase

71

167.4700 USD

Purchase

100

167.4700 USD

Purchase

100

167.4700 USD

Purchase

100

167.4700 USD

Purchase

100

167.4700 USD

Purchase

29

167.4700 USD

Purchase

100

167.4700 USD

Purchase

50

167.4700 USD

Purchase

100

167.4700 USD

Purchase

100

167.4700 USD

Purchase

50

167.4700 USD

Purchase

100

167.4700 USD

Purchase

100

167.4700 USD

Purchase

100

167.4700 USD

Purchase

50

167.4700 USD

Purchase

100

167.4700 USD

Purchase

100

167.4700 USD

Purchase

100

167.4700 USD

Purchase

100

167.4700 USD

Purchase

40

167.4800 USD

Purchase

100

167.4800 USD

Purchase

100

167.4800 USD

Purchase

24

167.4800 USD

Purchase

76

167.4800 USD

Purchase

100

167.4800 USD

Purchase

100

167.4800 USD

Purchase

100

167.4800 USD

Purchase

76

167.4800 USD

Purchase

90

167.4800 USD

Purchase

24

167.4800 USD

Purchase

10

167.4800 USD

Purchase

24

167.4800 USD

Purchase

76

167.4800 USD

Purchase

100

167.4900 USD

Purchase

76

167.4900 USD

Purchase

100

167.4900 USD

Purchase

20

167.4900 USD

Purchase

100

167.4900 USD

Purchase

24

167.4900 USD

Purchase

80

167.5000 USD

Purchase

100

167.5000 USD

Purchase

100

167.5000 USD

Purchase

100

167.5050 USD

Purchase

100

167.5100 USD

Purchase

24

167.5100 USD

Purchase

20

167.5100 USD

Purchase

30

167.5100 USD

Purchase

50

167.5100 USD

Purchase

100

167.5100 USD

Purchase

100

167.5100 USD

Purchase

100

167.5100 USD

Purchase

100

167.5100 USD

Purchase

76

167.5100 USD

Purchase

100

167.5100 USD

Purchase

100

167.5200 USD

Purchase

100

167.5200 USD

Purchase

20

167.5200 USD

Purchase

180

167.5200 USD

Purchase

24

167.5200 USD

Purchase

76

167.5200 USD

Purchase

76

167.5200 USD

Purchase

24

167.5200 USD

Purchase

77

167.5200 USD

Purchase

77

167.5200 USD

Purchase

100

167.5200 USD

Purchase

100

167.5200 USD

Purchase

100

167.5200 USD

Purchase

23

167.5200 USD

Purchase

100

167.5200 USD

Purchase

24

167.5200 USD

Purchase

23

167.5200 USD

Purchase

76

167.5200 USD

Purchase

100

167.5200 USD

Purchase

100

167.5200 USD

Purchase

100

167.5300 USD

Purchase

200

167.5400 USD

Purchase

50

167.5400 USD

Purchase

85

167.5400 USD

Purchase

100

167.5400 USD

Purchase

100

167.5400 USD

Purchase

100

167.5400 USD

Purchase

20

167.5400 USD

Purchase

71

167.5400 USD

Purchase

9

167.5400 USD

Purchase

100

167.5400 USD

Purchase

15

167.5400 USD

Purchase

50

167.5400 USD

Purchase

100

167.5400 USD

Purchase

80

167.5400 USD

Purchase

20

167.5400 USD

Purchase

100

167.5500 USD

Purchase

63

167.5500 USD

Purchase

100

167.5500 USD

Purchase

20

167.5500 USD

Purchase

200

167.5500 USD

Purchase

117

167.5500 USD

Purchase

100

167.5600 USD

Purchase

100

167.5600 USD

Purchase

100

167.5600 USD

Purchase

88

167.5700 USD

Purchase

12

167.5700 USD

Purchase

20

167.5700 USD

Purchase

100

167.5800 USD

Purchase

200

167.5800 USD

Purchase

100

167.5800 USD

Purchase

80

167.5800 USD

Purchase

100

167.5800 USD

Purchase

100

167.5800 USD

Purchase

20

167.5800 USD

Purchase

100

167.5800 USD

Purchase

80

167.5800 USD

Purchase

20

167.5800 USD

Purchase

75

167.5900 USD

Purchase

26

167.5900 USD

Purchase

100

167.5900 USD

Purchase

20

167.5900 USD

Purchase

100

167.5900 USD

Purchase

200

167.5900 USD

Purchase

100

167.5900 USD

Purchase

100

167.5900 USD

Purchase

20

167.5900 USD

Purchase

100

167.5900 USD

Purchase

100

167.5900 USD

Purchase

100

167.5900 USD

Purchase

25

167.5900 USD

Purchase

100

167.5900 USD

Purchase

100

167.6000 USD

Purchase

74

167.6000 USD

Purchase

20

167.6000 USD

Purchase

20

167.6000 USD

Purchase

100

167.6000 USD

Purchase

10

167.6000 USD

Purchase

100

167.6000 USD

Purchase

6

167.6000 USD

Purchase

100

167.6000 USD

Purchase

100

167.6000 USD

Purchase

72

167.6000 USD

Purchase

100

167.6000 USD

Purchase

100

167.6000 USD

Purchase

100

167.6000 USD

Purchase

200

167.6000 USD

Purchase

28

167.6000 USD

Purchase

100

167.6000 USD

Purchase

100

167.6000 USD

Purchase

80

167.6000 USD

Purchase

20

167.6050 USD

Purchase

100

167.6100 USD

Purchase

300

167.6100 USD

Purchase

100

167.6100 USD

Purchase

300

167.6100 USD

Purchase

200

167.6100 USD

Purchase

20

167.6100 USD

Purchase

100

167.6100 USD

Purchase

160

167.6100 USD

Purchase

300

167.6100 USD

Purchase

64

167.6100 USD

Purchase

50

167.6100 USD

Purchase

20

167.6100 USD

Purchase

300

167.6100 USD

Purchase

100

167.6100 USD

Purchase

53

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

300

167.6100 USD

Purchase

50

167.6100 USD

Purchase

20

167.6100 USD

Purchase

200

167.6100 USD

Purchase

80

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

180

167.6100 USD

Purchase

100

167.6100 USD

Purchase

50

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

20

167.6100 USD

Purchase

100

167.6100 USD

Purchase

200

167.6100 USD

Purchase

80

167.6100 USD

Purchase

177

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

70

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

60

167.6100 USD

Purchase

20

167.6100 USD

Purchase

230

167.6100 USD

Purchase

20

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

100

167.6100 USD

Purchase

20

167.6150 USD

Purchase

20

167.6150 USD

Purchase

200

167.6150 USD

Purchase

20

167.6150 USD

Purchase

280

167.6150 USD

Purchase

20

167.6200 USD

Purchase

200

167.6200 USD

Purchase

200

167.6200 USD

Purchase

100

167.6200 USD

Purchase

50

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

80

167.6200 USD

Purchase

28

167.6200 USD

Purchase

150

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

200

167.6200 USD

Purchase

50

167.6200 USD

Purchase

150

167.6200 USD

Purchase

100

167.6200 USD

Purchase

50

167.6200 USD

Purchase

72

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

200

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

80

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6200 USD

Purchase

100

167.6250 USD

Purchase

80

167.6300 USD

Purchase

200

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

34

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

80

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

200

167.6300 USD

Purchase

200

167.6300 USD

Purchase

10

167.6300 USD

Purchase

50

167.6300 USD

Purchase

20

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

80

167.6300 USD

Purchase

100

167.6300 USD

Purchase

60

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

20

167.6300 USD

Purchase

20

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

10

167.6300 USD

Purchase

50

167.6300 USD

Purchase

100

167.6300 USD

Purchase

20

167.6300 USD

Purchase

100

167.6300 USD

Purchase

166

167.6300 USD

Purchase

20

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

40

167.6300 USD

Purchase

80

167.6300 USD

Purchase

60

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

200

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

300

167.6300 USD

Purchase

100

167.6300 USD

Purchase

200

167.6300 USD

Purchase

60

167.6300 USD

Purchase

20

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

20

167.6300 USD

Purchase

100

167.6300 USD

Purchase

20

167.6300 USD

Purchase

100

167.6300 USD

Purchase

80

167.6300 USD

Purchase

80

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6300 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

150

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

15

167.6400 USD

Purchase

50

167.6400 USD

Purchase

50

167.6400 USD

Purchase

200

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

80

167.6400 USD

Purchase

100

167.6400 USD

Purchase

200

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

27

167.6400 USD

Purchase

50

167.6400 USD

Purchase

150

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

185

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

150

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

80

167.6400 USD

Purchase

25

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

200

167.6400 USD

Purchase

50

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

150

167.6400 USD

Purchase

175

167.6400 USD

Purchase

150

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

200

167.6400 USD

Purchase

200

167.6400 USD

Purchase

100

167.6400 USD

Purchase

23

167.6400 USD

Purchase

200

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6400 USD

Purchase

50

167.6400 USD

Purchase

100

167.6450 USD

Purchase

60

167.6450 USD

Purchase

100

167.6450 USD

Purchase

43

167.6500 USD

Purchase

37

167.6500 USD

Purchase

80

167.6500 USD

Purchase

100

167.6500 USD

Purchase

20

167.6500 USD

Purchase

100

167.6500 USD

Purchase

100

167.6500 USD

Purchase

89

167.6500 USD

Purchase

57

167.6500 USD

Purchase

80

167.6500 USD

Purchase

100

167.6500 USD

Purchase

100

167.6500 USD

Purchase

100

167.6500 USD

Purchase

111

167.6500 USD

Purchase

100

167.6500 USD

Purchase

100

167.6500 USD

Purchase

20

167.6500 USD

Purchase

100

167.6500 USD

Purchase

100

167.6500 USD

Purchase

100

167.6500 USD

Purchase

80

167.6500 USD

Purchase

100

167.6500 USD

Purchase

100

167.6500 USD

Purchase

100

167.6500 USD

Purchase

63

167.6500 USD

Purchase

20

167.6500 USD

Purchase

100

167.6600 USD

Purchase

100

167.6600 USD

Purchase

100

167.6600 USD

Purchase

58

167.6600 USD

Purchase

42

167.6600 USD

Purchase

100

167.6600 USD

Purchase

100

167.6600 USD

Purchase

200

167.6600 USD

Purchase

100

167.6600 USD

Purchase

40

167.6600 USD

Purchase

200

167.6600 USD

Purchase

100

167.6600 USD

Purchase

100

167.6600 USD

Purchase

100

167.6600 USD

Purchase

115

167.6600 USD

Purchase

100

167.6600 USD

Purchase

50

167.6700 USD

Purchase

100

167.6700 USD

Purchase

57

167.6700 USD

Purchase

85

167.6700 USD

Purchase

100

167.6700 USD

Purchase

100

167.6700 USD

Purchase

100

167.6700 USD

Purchase

300

167.6700 USD

Purchase

20

167.6700 USD

Purchase

43

167.6700 USD

Purchase

100

167.6700 USD

Purchase

50

167.6700 USD

Purchase

10

167.6700 USD

Purchase

80

167.6700 USD

Purchase

100

167.6700 USD

Purchase

100

167.6700 USD

Purchase

100

167.6700 USD

Purchase

100

167.6700 USD

Purchase

80

167.6700 USD

Purchase

100

167.6700 USD

Purchase

100

167.6800 USD

Purchase

90

167.6800 USD

Purchase

200

167.6800 USD

Purchase

20

167.6800 USD

Purchase

22

167.6800 USD

Purchase

100

167.6800 USD

Purchase

100

167.6800 USD

Purchase

100

167.6800 USD

Purchase

10

167.6800 USD

Purchase

100

167.6800 USD

Purchase

100

167.6800 USD

Purchase

100

167.6800 USD

Purchase

100

167.6800 USD

Purchase

90

167.6800 USD

Purchase

63

167.6800 USD

Purchase

100

167.6800 USD

Purchase

100

167.6800 USD

Purchase

100

167.6800 USD

Purchase

100

167.6800 USD

Purchase

20

167.6800 USD

Purchase

67

167.6850 USD

Purchase

7,309

167.6900 USD

Purchase

30

167.6900 USD

Purchase

62

167.6900 USD

Purchase

54

167.6900 USD

Purchase

51

167.6900 USD

Purchase

50

167.6900 USD

Purchase

20

167.6900 USD

Purchase

50

167.6900 USD

Purchase

50

167.6900 USD

Purchase

38

167.6900 USD

Purchase

67,377

167.6900 USD

Purchase

100

167.6900 USD

Purchase

5,192

167.6900 USD

Purchase

100

167.6900 USD

Purchase

42

167.6900 USD

Purchase

1,862

167.6900 USD

Purchase

100

167.6900 USD

Purchase

45

167.6900 USD

Purchase

100

167.6900 USD

Purchase

235

167.6900 USD

Purchase

20

167.6900 USD

Purchase

56

167.6900 USD

Purchase

80

167.6900 USD

Purchase

105

167.6900 USD

Purchase

20

167.6900 USD

Purchase

437

167.6900 USD

Purchase

20

167.6900 USD

Purchase

100

167.6900 USD

Purchase

100

167.6900 USD

Purchase

5

167.6900 USD

Purchase

50

167.6900 USD

Purchase

80

167.6900 USD

Purchase

20

167.6900 USD

Purchase

200

167.6900 USD

Purchase

366

167.6900 USD

Purchase

100

167.6900 USD

Purchase

1,863

167.6900 USD

Purchase

50

167.6900 USD

Purchase

55

167.6900 USD

Purchase

100

167.6900 USD

Purchase

20

167.6900 USD

Purchase

116

167.6900 USD

Purchase

50

167.6900 USD

Purchase

497

167.6900 USD

Purchase

200

167.6900 USD

Purchase

100

167.6900 USD

Purchase

100

167.6950 USD

Purchase

200

167.7000 USD

Purchase

100

167.7000 USD

Purchase

78

167.7000 USD

Purchase

169

167.7000 USD

Purchase

100

167.7000 USD

Purchase

100

167.7000 USD

Purchase

185

167.7000 USD

Purchase

31

167.7000 USD

Purchase

100

167.7000 USD

Purchase

80

167.7000 USD

Purchase

82

167.7000 USD

Purchase

82

167.7000 USD

Purchase

18

167.7000 USD

Purchase

33

167.7000 USD

Purchase

100

167.7000 USD

Purchase

19

167.7000 USD

Purchase

100

167.7000 USD

Purchase

20

167.7000 USD

Purchase

16

167.7000 USD

Purchase

65

167.7000 USD

Purchase

13

167.7000 USD

Purchase

20

167.7100 USD

Purchase

100

167.7100 USD

Purchase

80

167.7100 USD

Purchase

100

167.7150 USD

Purchase

100

167.7200 USD

Purchase

100

167.7200 USD

Purchase

50

167.7300 USD

Purchase

60

167.7350 USD

Purchase

100

167.7400 USD

Purchase

100

167.7400 USD

Purchase

100

167.7400 USD

Purchase

20

167.7500 USD

Purchase

28

167.7500 USD

Purchase

20

167.7500 USD

Purchase

42

167.7500 USD

Purchase

100

167.7500 USD

Purchase

50

167.7500 USD

Purchase

50

167.7500 USD

Purchase

80

167.7500 USD

Purchase

100

167.7500 USD

Purchase

20

167.7500 USD

Purchase

100

167.7500 USD

Purchase

100

167.7500 USD

Purchase

114

167.7600 USD

Purchase

100

167.7600 USD

Purchase

300

167.7700 USD

Purchase

40

167.7700 USD

Purchase

100

167.7700 USD

Purchase

20

167.7700 USD

Purchase

60

167.7700 USD

Purchase

100

167.7700 USD

Purchase

20

167.7700 USD

Purchase

36

167.7700 USD

Purchase

60

167.7700 USD

Purchase

64

167.7700 USD

Purchase

60

167.7700 USD

Purchase

20

167.7700 USD

Purchase

100

167.7800 USD

Purchase

100

167.7900 USD

Purchase

200

167.7900 USD

Purchase

100

167.8000 USD

Purchase

20

167.8000 USD

Purchase

100

167.8000 USD

Purchase

100

167.8000 USD

Purchase

20

167.8000 USD

Purchase

100

167.8000 USD

Purchase

100

167.8000 USD

Purchase

100

167.8000 USD

Purchase

100

167.8000 USD

Purchase

100

167.8000 USD

Purchase

100

167.8000 USD

Purchase

100

167.8000 USD

Purchase

100

167.8000 USD

Purchase

100

167.8000 USD

Purchase

100

167.8100 USD

Purchase

100

167.8100 USD

Purchase

100

167.8100 USD

Purchase

100

167.8100 USD

Purchase

20

167.8100 USD

Purchase

100

167.8100 USD

Purchase

100

167.8100 USD

Purchase

100

167.8100 USD

Purchase

20

167.8100 USD

Purchase

200

167.8200 USD

Purchase

100

167.8200 USD

Purchase

200

167.8200 USD

Purchase

100

167.8200 USD

Purchase

100

167.8200 USD

Purchase

800

167.8200 USD

Purchase

100

167.8200 USD

Purchase

200

167.8200 USD

Purchase

86

167.8200 USD

Purchase

100

167.8200 USD

Purchase

100

167.8200 USD

Purchase

200

167.8300 USD

Purchase

100

167.8300 USD

Purchase

100

167.8350 USD

Purchase

2,800

167.8400 USD

Purchase

1,600

167.8400 USD

Purchase

60

167.8400 USD

Purchase

100

167.8400 USD

Purchase

634

167.8400 USD

Purchase

274

167.8400 USD

Purchase

26

167.8400 USD

Purchase

1,300

167.8400 USD

Purchase

138

167.8400 USD

Purchase

874

167.8400 USD

Purchase

3,000

167.8400 USD

Purchase

100

167.8400 USD

Purchase

726

167.8400 USD

Purchase

36

167.8600 USD

Purchase

900

167.8600 USD

Purchase

200

167.8600 USD

Purchase

9

167.8600 USD

Purchase

100

167.8600 USD

Purchase

100

167.8700 USD

Purchase

100

167.8700 USD

Purchase

100

167.8800 USD

Purchase

200

167.8800 USD

Purchase

200

167.8900 USD

Purchase

500

167.9000 USD

Purchase

100

167.9100 USD

Purchase

200

167.9100 USD

Purchase

100

167.9100 USD

Purchase

200

167.9100 USD

Purchase

100

167.9150 USD

Purchase

281

167.9200 USD

Purchase

100

167.9350 USD

Purchase

100

167.9400 USD

Purchase

53

168.0400 USD

Purchase

100

168.1000 USD

Purchase

100

168.1200 USD

Purchase

15

168.1200 USD

Purchase

85

168.1200 USD

Purchase

100

168.4700 USD

Purchase

100

168.4700 USD

Purchase

100

168.4900 USD

Purchase

100

168.6000 USD

Purchase

3

168.6600 USD

Purchase

100

168.6800 USD

Purchase

100

168.6900 USD

Purchase

4

168.6900 USD

Purchase

72

168.7100 USD

Purchase

1

168.7900 USD

Purchase

100

168.8200 USD

Purchase

13

168.9100 USD

Purchase

6

168.9100 USD

Purchase

60

168.9100 USD

Purchase

21

168.9100 USD

Purchase

100

168.9200 USD

Purchase

17

168.9200 USD

Sale

160

131.5062 USD

Sale

100

167.4100 USD

Sale

100

167.4200 USD

Sale

100

167.4200 USD

Sale

60

167.4200 USD

Sale

100

167.4200 USD

Sale

100

167.4300 USD

Sale

100

167.4300 USD

Sale

100

167.4300 USD

Sale

200

167.4300 USD

Sale

100

167.4300 USD

Sale

100

167.4300 USD

Sale

100

167.4300 USD

Sale

100

167.4300 USD

Sale

100

167.4400 USD

Sale

100

167.4400 USD

Sale

93

167.4400 USD

Sale

100

167.4400 USD

Sale

7

167.4400 USD

Sale

100

167.4400 USD

Sale

100

167.4400 USD

Sale

100

167.4400 USD

Sale

50

167.4400 USD

Sale

100

167.4400 USD

Sale

2,300

167.4476 USD

Sale

100

167.4500 USD

Sale

50

167.4500 USD

Sale

100

167.4500 USD

Sale

300

167.4500 USD

Sale

100

167.4500 USD

Sale

20

167.4500 USD

Sale

100

167.4500 USD

Sale

20

167.4500 USD

Sale

200

167.4500 USD

Sale

200

167.4500 USD

Sale

100

167.4500 USD

Sale

100

167.4500 USD

Sale

100

167.4500 USD

Sale

100

167.4500 USD

Sale

100

167.4500 USD

Sale

200

167.4600 USD

Sale

100

167.4600 USD

Sale

100

167.4600 USD

Sale

100

167.4600 USD

Sale

2,400

167.4600 USD

Sale

100

167.4700 USD

Sale

100

167.4700 USD

Sale

72

167.4700 USD

Sale

100

167.4700 USD

Sale

100

167.4700 USD

Sale

100

167.4700 USD

Sale

28

167.4700 USD

Sale

100

167.4700 USD

Sale

100

167.4700 USD

Sale

100

167.4800 USD

Sale

100

167.4800 USD

Sale

991

167.4883 USD

Sale

100

167.4900 USD

Sale

100

167.4900 USD

Sale

100

167.4900 USD

Sale

100

167.4900 USD

Sale

2,409

167.4972 USD

Sale

100

167.5000 USD

Sale

80

167.5000 USD

Sale

100

167.5000 USD

Sale

100

167.5000 USD

Sale

100

167.5000 USD

Sale

100

167.5000 USD

Sale

100

167.5000 USD

Sale

100

167.5000 USD

Sale

100

167.5100 USD

Sale

100

167.5100 USD

Sale

80

167.5100 USD

Sale

80

167.5100 USD

Sale

100

167.5100 USD

Sale

80

167.5100 USD

Sale

50

167.5100 USD

Sale

100

167.5100 USD

Sale

100

167.5100 USD

Sale

20

167.5100 USD

Sale

1,800

167.5147 USD

Sale

20

167.5200 USD

Sale

20

167.5200 USD

Sale

20

167.5200 USD

Sale

100

167.5200 USD

Sale

50

167.5200 USD

Sale

100

167.5200 USD

Sale

100

167.5200 USD

Sale

100

167.5250 USD

Sale

20

167.5250 USD

Sale

67

167.5300 USD

Sale

100

167.5300 USD

Sale

200

167.5300 USD

Sale

100

167.5300 USD

Sale

100

167.5300 USD

Sale

20

167.5300 USD

Sale

13

167.5300 USD

Sale

100

167.5300 USD

Sale

100

167.5300 USD

Sale

100

167.5350 USD

Sale

100

167.5400 USD

Sale

100

167.5400 USD

Sale

2

167.5400 USD

Sale

100

167.5400 USD

Sale

85

167.5400 USD

Sale

100

167.5400 USD

Sale

100

167.5400 USD

Sale

20

167.5400 USD

Sale

48

167.5400 USD

Sale

100

167.5400 USD

Sale

100

167.5400 USD

Sale

20

167.5400 USD

Sale

100

167.5400 USD

Sale

15

167.5400 USD

Sale

200

167.5400 USD

Sale

100

167.5500 USD

Sale

100

167.5500 USD

Sale

43

167.5500 USD

Sale

200

167.5500 USD

Sale

100

167.5500 USD

Sale

200

167.5500 USD

Sale

80

167.5500 USD

Sale

150

167.5500 USD

Sale

100

167.5500 USD

Sale

200

167.5500 USD

Sale

20

167.5500 USD

Sale

80

167.5500 USD

Sale

292

167.5500 USD

Sale

12

167.5500 USD

Sale

57

167.5500 USD

Sale

100

167.5500 USD

Sale

20

167.5500 USD

Sale

20

167.5500 USD

Sale

8

167.5500 USD

Sale

50

167.5500 USD

Sale

188

167.5500 USD

Sale

200

167.5500 USD

Sale

50

167.5500 USD

Sale

20

167.5600 USD

Sale

100

167.5600 USD

Sale

100

167.5600 USD

Sale

200

167.5600 USD

Sale

100

167.5600 USD

Sale

100

167.5600 USD

Sale

300

167.5600 USD

Sale

100

167.5600 USD

Sale

200

167.5600 USD

Sale

100

167.5600 USD

Sale

100

167.5700 USD

Sale

100

167.5700 USD

Sale

100

167.5700 USD

Sale

100

167.5700 USD

Sale

100

167.5700 USD

Sale

36

167.5700 USD

Sale

100

167.5800 USD

Sale

100

167.5800 USD

Sale

100

167.5800 USD

Sale

100

167.5900 USD

Sale

12

167.5900 USD

Sale

100

167.5900 USD

Sale

100

167.5900 USD

Sale

100

167.5900 USD

Sale

5

167.5900 USD

Sale

33

167.5900 USD

Sale

50

167.5900 USD

Sale

100

167.5900 USD

Sale

100

167.5900 USD

Sale

100

167.5900 USD

Sale

100

167.6000 USD

Sale

100

167.6000 USD

Sale

100

167.6000 USD

Sale

100

167.6000 USD

Sale

100

167.6000 USD

Sale

100

167.6000 USD

Sale

100

167.6000 USD

Sale

100

167.6050 USD

Sale

100

167.6100 USD

Sale

85

167.6100 USD

Sale

100

167.6100 USD

Sale

100

167.6100 USD

Sale

100

167.6100 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

80

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

200

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

72

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

50

167.6200 USD

Sale

100

167.6200 USD

Sale

80

167.6200 USD

Sale

100

167.6200 USD

Sale

50

167.6200 USD

Sale

100

167.6200 USD

Sale

28

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6200 USD

Sale

200

167.6200 USD

Sale

100

167.6200 USD

Sale

90

167.6200 USD

Sale

100

167.6200 USD

Sale

100

167.6250 USD

Sale

100

167.6300 USD

Sale

50

167.6300 USD

Sale

100

167.6300 USD

Sale

200

167.6300 USD

Sale

100

167.6300 USD

Sale

100

167.6300 USD

Sale

100

167.6300 USD

Sale

20

167.6300 USD

Sale

20

167.6300 USD

Sale

80

167.6300 USD

Sale

200

167.6300 USD

Sale

100

167.6300 USD

Sale

100

167.6300 USD

Sale

50

167.6300 USD

Sale

100

167.6300 USD

Sale

20

167.6300 USD

Sale

100

167.6300 USD

Sale

100

167.6300 USD

Sale

100

167.6400 USD

Sale

15

167.6400 USD

Sale

300

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

50

167.6400 USD

Sale

100

167.6400 USD

Sale

200

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

200

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

10

167.6400 USD

Sale

15

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

100

167.6400 USD

Sale

185

167.6400 USD

Sale

100

167.6400 USD

Sale

300

167.6500 USD

Sale

100

167.6500 USD

Sale

100

167.6500 USD

Sale

100

167.6500 USD

Sale

100

167.6500 USD

Sale

100

167.6500 USD

Sale

100

167.6500 USD

Sale

100

167.6500 USD

Sale

100

167.6500 USD

Sale

100

167.6500 USD

Sale

104

167.6500 USD

Sale

96

167.6500 USD

Sale

19

167.6600 USD

Sale

100

167.6600 USD

Sale

100

167.6600 USD

Sale

81

167.6600 USD

Sale

200

167.6600 USD

Sale

100

167.6600 USD

Sale

117

167.6600 USD

Sale

100

167.6600 USD

Sale

100

167.6600 USD

Sale

200

167.6600 USD

Sale

100

167.6600 USD

Sale

100

167.6600 USD

Sale

80

167.6700 USD

Sale

100

167.6700 USD

Sale

100

167.6700 USD

Sale

39

167.6700 USD

Sale

37

167.6700 USD

Sale

25

167.6700 USD

Sale

12

167.6700 USD

Sale

12

167.6700 USD

Sale

1

167.6700 USD

Sale

100

167.6700 USD

Sale

100

167.6700 USD

Sale

83

167.6700 USD

Sale

100

167.6800 USD

Sale

100

167.6800 USD

Sale

100

167.6800 USD

Sale

100

167.6800 USD

Sale

20

167.6800 USD

Sale

200

167.6800 USD

Sale

300

167.6800 USD

Sale

200

167.6800 USD

Sale

100

167.6800 USD

Sale

100

167.6800 USD

Sale

300

167.6900 USD

Sale

39

167.6900 USD

Sale

187

167.6900 USD

Sale

2,260

167.6900 USD

Sale

366

167.6900 USD

Sale

41

167.6900 USD

Sale

3

167.6900 USD

Sale

100

167.6900 USD

Sale

5,192

167.6900 USD

Sale

85

167.6900 USD

Sale

100

167.6900 USD

Sale

185

167.6900 USD

Sale

10

167.6900 USD

Sale

156

167.6900 USD

Sale

235

167.6900 USD

Sale

80

167.6900 USD

Sale

5,192

167.6900 USD

Sale

360

167.6900 USD

Sale

4

167.6900 USD

Sale

116

167.6900 USD

Sale

370

167.6900 USD

Sale

6

167.6900 USD

Sale

4

167.6900 USD

Sale

608

167.6900 USD

Sale

100

167.6900 USD

Sale

20

167.6900 USD

Sale

24

167.6900 USD

Sale

437

167.6900 USD

Sale

62

167.6900 USD

Sale

125

167.6900 USD

Sale

3,500

167.6900 USD

Sale

105

167.6900 USD

Sale

25

167.6900 USD

Sale

2,400

167.6900 USD

Sale

2,800

167.6900 USD

Sale

370

167.6900 USD

Sale

7,309

167.6900 USD

Sale

2

167.6900 USD

Sale

100

167.6900 USD

Sale

100

167.6900 USD

Sale

2,041

167.6900 USD

Sale

1,863

167.6900 USD

Sale

56

167.6900 USD

Sale

315

167.6900 USD

Sale

3,145

167.6900 USD

Sale

1,147

167.6900 USD

Sale

32

167.6900 USD

Sale

240

167.6900 USD

Sale

1,862

167.6900 USD

Sale

61

167.6900 USD

Sale

200

167.6900 USD

Sale

500

167.6900 USD

Sale

800

167.6900 USD

Sale

497

167.6900 USD

Sale

10

167.7000 USD

Sale

285

167.7000 USD

Sale

100

167.7000 USD

Sale

20

167.7000 USD

Sale

20

167.7000 USD

Sale

100

167.7000 USD

Sale

100

167.7000 USD

Sale

20

167.7000 USD

Sale

84

167.7000 USD

Sale

80

167.7000 USD

Sale

100

167.7050 USD

Sale

100

167.7050 USD

Sale

100

167.7050 USD

Sale

100

167.7100 USD

Sale

182

167.7100 USD

Sale

18

167.7100 USD

Sale

100

167.7200 USD

Sale

100

167.7300 USD

Sale

200

167.7400 USD

Sale

100

167.7400 USD

Sale

100

167.7400 USD

Sale

100

167.7400 USD

Sale

100

167.7400 USD

Sale

100

167.7400 USD

Sale

100

167.7400 USD

Sale

100

167.7400 USD

Sale

100

167.7500 USD

Sale

100

167.7600 USD

Sale

35

167.7700 USD

Sale

65

167.7700 USD

Sale

100

167.7750 USD

Sale

12

167.8300 USD

Sale

100

167.8350 USD

Sale

20,000

167.8385 USD

Sale

15

167.8500 USD

Sale

85

167.8500 USD

Sale

80

167.8600 USD

Sale

43

167.8700 USD

Sale

100

167.8900 USD

Sale

20

167.8900 USD

Sale

100

167.9300 USD

Sale

100

167.9300 USD

Sale

100

167.9400 USD

Sale

100

168.0000 USD

Sale

74

168.0350 USD

Sale

26

168.0550 USD

Sale

100

168.0700 USD

Sale

33

168.1700 USD

Sale

67

168.1700 USD

Sale

100

168.2150 USD

Sale

100

168.3750 USD

Sale

100

168.4150 USD

Sale

50

168.4300 USD

Sale

100

168.4300 USD

Sale

100

168.4300 USD

Sale

57

168.4400 USD

Sale

43

168.4400 USD

Sale

100

168.4500 USD

Sale

100

168.4600 USD

Sale

100

168.4900 USD

Sale

100

168.4900 USD

Sale

100

168.5300 USD

Sale

100

168.5500 USD

Sale

25

168.5800 USD

Sale

69

168.6100 USD

Sale

100

168.6250 USD

Sale

100

168.6500 USD

Sale

100

168.6600 USD

Sale

100

168.6700 USD

Sale

58

168.6800 USD

Sale

42

168.6800 USD

Sale

100

168.6900 USD

Sale

89

168.6900 USD

Sale

20

168.7000 USD

Sale

100

168.7000 USD

Sale

100

168.7000 USD

Sale

100

168.7050 USD

Sale

11

168.7100 USD

Sale

100

168.7250 USD

Sale

100

168.7300 USD

Sale

100

168.7400 USD

Sale

100

168.7400 USD

Sale

100

168.7400 USD

Sale

100

168.7400 USD

Sale

100

168.7650 USD

Sale

32

168.7800 USD

Sale

100

168.7800 USD

Sale

100

168.7800 USD

Sale

68

168.7800 USD

Sale

100

168.7900 USD

Sale

34

168.8000 USD

Sale

66

168.8000 USD

Sale

100

168.8150 USD

Sale

50

168.8950 USD

Sale

50

168.8950 USD

Sale

26

168.9000 USD

Sale

83

168.9000 USD

 

(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  (Note 5)

CFD

Increasing a short position

43,133

167.6378 USD

CFD

Increasing a long position

100

168.4900 USD

CFD

Increasing a short position

22

168.9200 USD

CFD

Increasing a short position

63

168.9200 USD

CFD

Increasing a short position

32

168.9200 USD

 

(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)

Put Option / (1.00 : 100.00)

Selling

2 (200)

160.0000 USD

AMERICAN

16/08/2019

1.4900 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

160.0000 USD

AMERICAN

16/08/2019

1.4900 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

160.0000 USD

AMERICAN

16/08/2019

1.5100 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

160.0000 USD

AMERICAN

16/08/2019

1.4900 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

160.0000 USD

AMERICAN

16/08/2019

1.4900 USD

Put Option / (1.00 : 100.00)

Selling

13 (1,300)

160.0000 USD

AMERICAN

16/08/2019

1.4900 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

160.0000 USD

AMERICAN

16/08/2019

1.4900 USD

Put Option / (1.00 : 100.00)

Selling

3 (300)

160.0000 USD

AMERICAN

16/08/2019

1.5100 USD

 

(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)

 

 

 

 

4. 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)        YES

 

Date of disclosure

12 July 2019

Contact name

Kashif Rafiq and Papa Lette

Telephone number

+44(20) 7051 0547 / +44(20) 7774 7442

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

 

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

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

Call Option

Purchased

100

175.0000 USD

AMER

17/01/2020

Call Option

Sold

200

130.0000 USD

AMER

17/01/2020

Call Option

Sold

1,300

135.0000 USD

AMER

16/08/2019

Call Option

Purchased

1,800

145.0000 USD

AMER

16/08/2019

Call Option

Sold

2,000

145.0000 USD

AMER

16/08/2019

Call Option

Sold

2,000

150.0000 USD

AMER

16/08/2019

Call Option

Sold

2,000

155.0000 USD

AMER

16/08/2019

Call Option

Sold

2,000

160.0000 USD

AMER

16/08/2019

Call Option

Sold

2,000

165.0000 USD

AMER

16/08/2019

Call Option

Purchased

2,400

150.0000 USD

AMER

17/01/2020

Call Option

Sold

2,500

130.0000 USD

AMER

16/08/2019

Call Option

Purchased

2,500

160.0000 USD

AMER

17/01/2020

Call Option

Purchased

2,700

140.0000 USD

AMER

16/08/2019

Call Option

Purchased

5,000

155.0000 USD

AMER

17/01/2020

Call Option

Purchased

5,000

165.0000 USD

AMER

17/01/2020

Call Option

Purchased

5,700

150.0000 USD

AMER

16/08/2019

Call Option

Purchased

8,800

155.0000 USD

AMER

16/08/2019

Call Option

Purchased

9,900

140.0000 USD

AMER

19/07/2019

Call Option

Purchased

10,000

180.0000 USD

AMER

17/01/2020

Call Option

Purchased

16,000

138.0000 USD

AMER

19/07/2019

Call Option

Purchased

21,600

165.0000 USD

AMER

16/08/2019

Call Option

Purchased

37,000

120.0000 USD

AMER

19/07/2019

Call Option

Sold

72,900

125.0000 USD

AMER

19/07/2019

Call Option

Sold

80,000

130.0000 USD

AMER

16/08/2019

Call Option

Purchased

80,000

150.0000 USD

AMER

16/08/2019

NA

Sold

442

159.8872 USD

EURO

30/07/2019

NA

Sold

768

168.1461 USD

EURO

20/08/2019

NA

Sold

1,512

165.7952 USD

EURO

03/10/2019

NA

Sold

3,040

160.2073 USD

EURO

22/10/2019

NA

Sold

5,568

131.5062 USD

EURO

13/03/2020

NA

Sold

6,920

132.6000 USD

EURO

12/03/2020

Put Option

Sold

100

120.0000 USD

AMER

16/08/2019

Put Option

Sold

100

140.0000 USD

AMER

16/08/2019

Put Option

Sold

400

125.0000 USD

AMER

16/08/2019

Put Option

Sold

2,100

95.0000 USD

AMER

17/01/2020

Put Option

Sold

2,300

125.0000 USD

AMER

16/08/2019

Put Option

Sold

2,500

160.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

125.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

130.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

130.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

135.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

135.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

140.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

140.0000 USD

AMER

16/08/2019

Put Option

Sold

3,000

145.0000 USD

AMER

16/08/2019

Put Option

Purchased

4,000

145.0000 USD

AMER

16/08/2019

Put Option

Sold

4,200

135.0000 USD

AMER

15/11/2019

Put Option

Sold

5,000

130.0000 USD

AMER

15/11/2019

Put Option

Purchased

6,400

135.0000 USD

AMER

16/08/2019

Put Option

Sold

7,100

150.0000 USD

AMER

16/08/2019

Put Option

Purchased

8,000

180.0000 USD

AMER

17/01/2020

Put Option

Sold

8,700

120.0000 USD

AMER

16/08/2019

Put Option

Purchased

10,300

140.0000 USD

AMER

16/08/2019

Put Option

Sold

12,300

115.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

100.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

105.0000 USD

AMER

17/01/2020

Put Option

Sold

15,000

110.0000 USD

AMER

17/01/2020

Put Option

Purchased

29,600

130.0000 USD

AMER

16/08/2019

Swap

Sold

60

0.0000

N/A

22/05/2020

Swap

Sold

98

0.0000

N/A

22/05/2020

Swap

Sold

100

0.0000

N/A

22/05/2020

Swap

Sold

100

0.0000

N/A

22/05/2020

Swap

Sold

154

0.0000

N/A

22/05/2020

Swap

Sold

191

0.0000

N/A

22/05/2020

Swap

Purchased

192

0.0000

N/A

15/04/2020

Swap

Sold

533

0.0000

N/A

22/05/2020

Swap

Sold

588

0.0000

N/A

30/06/2020

Swap

Sold

763

0.0000

N/A

30/06/2020

Swap

Sold

1,173

0.0000

N/A

22/05/2020

Swap

Sold

2,057

0.0000

N/A

30/06/2020

Swap

Sold

2,264

0.0000

N/A

22/05/2020

Swap

Sold

2,415

0.0000

N/A

22/05/2020

Swap

Sold

2,559

0.0000

N/A

22/05/2020

Swap^

Sold

96,200

0.0000

N/A

18/09/2019

^Please note this product is part of a basket of securities for which ALLERGAN PLC is a component

 


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END
 
 
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