16th May 2013 15:03
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 | US$0.033 ordinary shares | ||||
| dealings being disclosed relate (Note 2) | |||||
| Date of dealing | 15 May 2013 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||||||||
| Long | Short | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities | ||||||||||
| 583,360 | 0.46% | 150,940 | 0.12% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 547 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 871,400 | 0.68% | 1,293,100 | 1.01% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,455,307 | 1.14% | 1,444,040 | 1.13% |
(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 | |||
| Purchase | 88 | 123.9400 USD | |||
| Purchase | 100 | 123.4800 USD | |||
| Purchase | 100 | 123.8200 USD | |||
| Purchase | 100 | 123.8300 USD | |||
| Purchase | 100 | 123.9252 USD | |||
| Purchase | 100 | 124.0300 USD | |||
| Purchase | 100 | 124.3300 USD | |||
| Purchase | 102 | 123.9700 USD | |||
| Purchase | 107 | 124.5445 USD | |||
| Purchase | 156 | 123.9800 USD | |||
| Purchase | 175 | 123.4942 USD | |||
| Purchase | 200 | 123.9900 USD | |||
| Purchase | 200 | 124.8250 USD | |||
| Purchase | 260 | 123.2984 USD | |||
| Purchase | 272 | 123.9500 USD | |||
| Purchase | 300 | 122.2963 USD | |||
| Purchase | 300 | 122.6933 USD | |||
| Purchase | 300 | 124.0533 USD | |||
| Purchase | 300 | 124.6080 USD | |||
| Purchase | 300 | 124.8293 USD | |||
| Purchase | 321 | 124.3220 USD | |||
| Purchase | 379 | 123.9081 USD | |||
| Purchase | 400 | 122.9750 USD | |||
| Purchase | 590 | 123.4889 USD | |||
| Purchase | 600 | 123.9694 USD | |||
| Purchase | 709 | 123.4930 USD | |||
| Purchase | 727 | 121.6500 USD | |||
| Purchase | 900 | 123.5111 USD | |||
| Purchase | 1,005 | 123.6358 USD | |||
| Purchase | 1,100 | 123.9011 USD | |||
| Purchase | 1,100 | 123.9366 USD | |||
| Purchase | 1,100 | 124.8300 USD | |||
| Purchase | 1,150 | 123.6321 USD | |||
| Purchase | 1,164 | 121.6800 USD | |||
| Purchase | 1,273 | 123.9020 USD | |||
| Purchase | 1,600 | 124.2250 USD | |||
| Purchase | 1,900 | 123.4982 USD | |||
| Purchase | 2,000 | 123.9919 USD | |||
| Purchase | 2,390 | 123.5161 USD | |||
| Purchase | 2,776 | 123.5155 USD | |||
| Purchase | 2,780 | 123.7982 USD | |||
| Purchase | 3,664 | 124.0279 USD | |||
| Purchase | 3,887 | 123.5129 USD | |||
| Purchase | 4,663 | 123.8409 USD | |||
| Purchase | 5,400 | 124.1954 USD | |||
| Purchase | 7,293 | 124.0892 USD | |||
| Purchase | 8,049 | 123.7711 USD | |||
| Purchase | 9,500 | 123.6226 USD | |||
| Purchase | 11,000 | 123.4948 USD | |||
| Purchase | 13,312 | 123.8870 USD | |||
| Purchase | 13,500 | 123.8450 USD | |||
| Purchase | 16,000 | 124.1004 USD | |||
| Purchase | 16,300 | 124.1199 USD | |||
| Purchase | 20,400 | 123.9421 USD | |||
| Purchase | 24,162 | 123.7575 USD | |||
| Purchase | 25,900 | 123.8053 USD | |||
| Purchase | 35,500 | 123.7456 USD | |||
| Purchase | 53,089 | 123.8152 USD | |||
| Purchase | 133,528 | 123.8800 USD | |||
| Sale | 2 | 123.9700 USD | |||
| Sale | 13 | 121.7900 USD | |||
| Sale | 26 | 123.8300 USD | |||
| Sale | 40 | 124.6500 USD | |||
| Sale | 50 | 123.7900 USD | |||
| Sale | 64 | 124.1600 USD | |||
| Sale | 100 | 121.9690 USD | |||
| Sale | 100 | 122.4600 USD | |||
| Sale | 100 | 123.6000 USD | |||
| Sale | 100 | 123.8200 USD | |||
| Sale | 100 | 124.2800 USD | |||
| Sale | 100 | 124.2850 USD | |||
| Sale | 100 | 124.8700 USD | |||
| Sale | 107 | 121.6500 USD | |||
| Sale | 200 | 123.3450 USD | |||
| Sale | 200 | 123.7750 USD | |||
| Sale | 200 | 123.8350 USD | |||
| Sale | 267 | 123.0112 USD | |||
| Sale | 300 | 123.8500 USD | |||
| Sale | 300 | 123.8600 USD | |||
| Sale | 350 | 124.0085 USD | |||
| Sale | 400 | 122.9750 USD | |||
| Sale | 482 | 123.9081 USD | |||
| Sale | 500 | 122.6990 USD | |||
| Sale | 500 | 123.8182 USD | |||
| Sale | 600 | 123.1283 USD | |||
| Sale | 600 | 123.9166 USD | |||
| Sale | 670 | 123.6634 USD | |||
| Sale | 700 | 123.7685 USD | |||
| Sale | 900 | 123.3578 USD | |||
| Sale | 900 | 123.8105 USD | |||
| Sale | 900 | 123.8233 USD | |||
| Sale | 1,100 | 123.9011 USD | |||
| Sale | 1,120 | 124.2173 USD | |||
| Sale | 1,134 | 122.7056 USD | |||
| Sale | 1,164 | 121.6800 USD | |||
| Sale | 1,300 | 123.6192 USD | |||
| Sale | 1,389 | 123.8493 USD | |||
| Sale | 1,400 | 123.7950 USD | |||
| Sale | 1,400 | 123.8100 USD | |||
| Sale | 1,400 | 123.8478 USD | |||
| Sale | 1,630 | 124.4134 USD | |||
| Sale | 1,700 | 123.7623 USD | |||
| Sale | 1,700 | 124.0219 USD | |||
| Sale | 2,100 | 123.7742 USD | |||
| Sale | 2,400 | 123.9715 USD | |||
| Sale | 3,100 | 123.6849 USD | |||
| Sale | 3,300 | 123.8190 USD | |||
| Sale | 3,603 | 124.1066 USD | |||
| Sale | 3,900 | 123.7868 USD | |||
| Sale | 3,943 | 123.8574 USD | |||
| Sale | 5,000 | 123.5852 USD | |||
| Sale | 5,400 | 124.1954 USD | |||
| Sale | 5,500 | 123.7357 USD | |||
| Sale | 5,601 | 124.0685 USD | |||
| Sale | 6,000 | 123.8363 USD | |||
| Sale | 6,100 | 124.2015 USD | |||
| Sale | 6,400 | 124.1256 USD | |||
| Sale | 8,124 | 124.1212 USD | |||
| Sale | 10,500 | 123.5811 USD | |||
| Sale | 11,252 | 123.8576 USD | |||
| Sale | 11,500 | 123.8797 USD | |||
| Sale | 11,700 | 124.0714 USD | |||
| Sale | 12,200 | 123.8261 USD | |||
| Sale | 16,000 | 124.1004 USD | |||
| Sale | 23,662 | 123.5032 USD | |||
| Sale | 27,500 | 123.8649 USD | |||
| Sale | 133,005 | 123.8800 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) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option | |||||||
| purchasing, | of | price | date | money | |||||||||
| selling, | securities | paid/ | |||||||||||
| varying etc | to which | received | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| Call Options | Purchasing | 500 | 120 USD | American | 18 May 2013 | 5.0000 USD | |||||||
| Call Options | Purchasing | 100 | 125 USD | American | 18 May 2013 | 1.4500 USD | |||||||
| Call Options | Purchasing | 200 | 135 USD | American | 22 Jun 2013 | 1.6000 USD | |||||||
| Call Options | Selling | 91,700 | 110 USD | American | 22 Jun 2013 | 14.0000 USD | |||||||
| Put Options | Purchasing | 1,000 | 120 USD | American | 18 May 2013 | 0.3000 USD | |||||||
| Put Options | Purchasing | 300 | 125 USD | American | 18 May 2013 | 1.6500 USD | |||||||
| Put Options | Purchasing | 100 | 125 USD | American | 18 May 2013 | 1.7000 USD | |||||||
| Put Options | Purchasing | 100 | 125 USD | American | 18 May 2013 | 1.7500 USD | |||||||
| Put Options | Purchasing | 200 | 125 USD | American | 18 May 2013 | 1.8000 USD | |||||||
| Put Options | Purchasing | 200 | 125 USD | American | 18 May 2013 | 1.8500 USD | |||||||
| Put Options | Purchasing | 200 | 125 USD | American | 18 May 2013 | 1.9000 USD | |||||||
| Put Options | Selling | 200 | 100 USD | American | 22 Jun 2013 | 0.2500 USD | |||||||
| Put Options | Selling | 200 | 100 USD | American | 22 Jun 2013 | 0.5000 USD | |||||||
| Put Options | Selling | 200 | 115 USD | American | 22 Jun 2013 | 2.1500 USD | |||||||
| Put Options | Selling | 200 | 115 USD | American | 22 Jun 2013 | 2.2500 USD | |||||||
| Put Options | Selling | 100 | 115 USD | American | 17 Aug 2013 | 3.4000 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. |
Is a Supplemental Form 8 attached? (Note 9) YES
| Date of disclosure | 16 May 2013 | |
| Contact name | Rajesh Muthanna | |
| Telephone number | 020 3555 4634 | |
| 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, 2007 (AS AMENDED)
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 | Written or | Number of | Exercise | Type | Expiry | ||||||
| purchased | relevant securities | price | date | ||||||||
| to which the option | |||||||||||
| or derivative | |||||||||||
| relates | |||||||||||
| Call Options | Purchased | 1,200 | 85.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 32,700 | 90.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 10,300 | 95.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 54,000 | 100.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 104,500 | 105.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 66,100 | 110.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 97,300 | 115.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 108,200 | 120.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 59,600 | 125.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 1,000 | 130.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 200 | 135.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 1,600 | 140.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -800 | 65.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -400 | 70.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -1,100 | 80.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -6,100 | 85.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -200 | 90.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -23,800 | 95.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -9,800 | 100.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -184,700 | 105.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -591,200 | 110.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -1,800 | 115.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -14,000 | 120.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -146,000 | 125.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 200 | 60.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 700 | 65.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 2,300 | 70.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 2,800 | 75.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 900 | 85.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 7,600 | 90.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 2,800 | 95.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 15,500 | 100.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 294,500 | 105.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 2,500 | 110.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 200 | 115.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 1,700 | 120.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 1,800 | 125.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 1,100 | 130.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -2,500 | 75.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -500 | 80.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -800 | 85.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -2,700 | 90.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -7,300 | 95.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -295,500 | 100.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -2,400 | 105.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -1,500 | 115.0000 | American | 17 May 2013 |
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.
Copyright Business Wire 2013
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