15th May 2013 09:38
| FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION | ||||||
| Name of person dealing (Note 1) | Barclays Plc | |||||
| Company dealt in | Actavis, Inc | |||||
| Class of relevant security to which the dealings being disclosed relate (Note 2) | US$0.033 ordinary shares | |||||
| Date of dealing | 13 May 2013 | |||||
|
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 | 455,577 0.36 | 121,122 0.09 | ||||
| (2) Derivatives (other than options) | 547 0.00 | |||||
| (3) Options and agreements to purchase/sell | 840,500 0.66 | 1,219,100 0.95 | ||||
| Total | 1,296,624 1.01 | 1,340,222 1.05 | ||||
| (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 | ||||||
|
1 February 2009 | ||||||
| 3. DEALINGS (Note 4)
(a) Purchases and sales | ||||||||||||||||||||||||
| Purchase/sale | Number of relevant securities | Price per unit (Note 5) | ||||||||||||||||||||||
| (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) | |||||||||||||||||||||
| (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 (in USD) | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) | ||||||||||||||||||
| Put Options | Purchasing | 291,000 | 105 | American | 17 August 2013 | 1.5000 | ||||||||||||||||||
| Put Options | Selling | 145,500 | 100 | American | 22 June 2013 | 0.3500 | ||||||||||||||||||
| Put Options | Selling | 145,500 | 100 | American | 18 May 2013 | 0.0500 | ||||||||||||||||||
| Put Options | Purchasing | -700 | 120 | American | 18 May 2013 | 2.5500 | ||||||||||||||||||
| Put Options | Selling | -300 | 110 | American | 17 January 2015 | 11.1000 | ||||||||||||||||||
| Call Options | Selling | 200 | 120 | American | 22 June 2013 | 5.0000 | ||||||||||||||||||
| Call Options | Purchasing | 300 | 110 | American | 18 May 2013 | 9.3900 | ||||||||||||||||||
| Call Options | Selling | 500 | 125 | American | 17 August 2013 | 4.6000 | ||||||||||||||||||
| Call Options | Purchasing | 700 | 100 | American | 18 May 2013 | 18.7000 | ||||||||||||||||||
| Call Options | Selling | 40,000 | 110 | American | 22 June 2013 | 11.4000 | ||||||||||||||||||
| Call Options | Purchasing | 40,000 | 125 | American | 22 June 2013 | 2.7500 | ||||||||||||||||||
| Call Options | Purchasing | 82,500 | 115 | American | 22 June 2013 | 6.9000 | ||||||||||||||||||
| Call Options | Selling | 145,500 | 125 | American | 17 August 2013 | 4.4000 | ||||||||||||||||||
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(ii) Exercising | ||||||||||||||||||||||||
| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) | ||||||||||||||||||||||
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(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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1 February 2009 | ||||||||||||||||||||||||
| 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. | ||||
|
Is a Supplemental Form 8 attached? (Note 9) YES/NO | ||||
| Date of disclosure | 14 May 2013 | |||
| Contact name | Rajesh Muthanna | |||
| Telephone number | 020 3555 4634 | |||
| If a connected EFM, name of offeree/offeror with which connected | NA | |||
| If a connected EFM, state nature of connection (Note 10) | NA | |||
|
1 February 2009 | ||||
Copyright Business Wire 2013
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