15th May 2013 16:42
| 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 | 14-May-13 | ||||||||||||||
| 2. (a) | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||||||||||
| 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 | |||||||||||||||
| 527,884 | 0.41% | 135,608 | 0.11% | ||||||||||||
| (2) Derivatives (other than options) | |||||||||||||||
| 547 | 0.00% | 0 | 0.00% | ||||||||||||
| (3) Options and agreementsto purchase/sell | |||||||||||||||
| 868,200 | 0.68% | 1,201,000 | 0.94% | ||||||||||||
| Total | |||||||||||||||
| 1,396,631 | 1.09% | 1,336,608 | 1.05% | ||||||||||||
| (b) 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 | |||||||||||||||
| (2) Derivatives (other than options) | |||||||||||||||
| (3) Options and agreements to purchase/sell | |||||||||||||||
| Total | |||||||||||||||
| 3. (a) | DEALINGS (Note 4) | ||||||||||||||
| Purchases and sales | |||||||||||||||
| Purchase/sale | Number of securities | Price per unit | |||||||||||||
| Purchase | 2 | 121.7800 USD | |||||||||||||
| Purchase | 89 | 123.2500 USD | |||||||||||||
| Purchase | 100 | 119.6400 USD | |||||||||||||
| Purchase | 100 | 119.7300 USD | |||||||||||||
| Purchase | 100 | 120.3800 USD | |||||||||||||
| Purchase | 100 | 121.6500 USD | |||||||||||||
| Purchase | 100 | 121.9480 USD | |||||||||||||
| Purchase | 100 | 122.1400 USD | |||||||||||||
| Purchase | 100 | 123.0000 USD | |||||||||||||
| Purchase | 101 | 120.3935 USD | |||||||||||||
| Purchase | 117 | 121.6495 USD | |||||||||||||
| Purchase | 171 | 122.1700 USD | |||||||||||||
| Purchase | 200 | 120.9650 USD | |||||||||||||
| Purchase | 200 | 121.2420 USD | |||||||||||||
| Purchase | 200 | 121.3800 USD | |||||||||||||
| Purchase | 200 | 121.9525 USD | |||||||||||||
| Purchase | 200 | 121.9750 USD | |||||||||||||
| Purchase | 200 | 122.5716 USD | |||||||||||||
| Purchase | 250 | 121.9500 USD | |||||||||||||
| Purchase | 300 | 121.9550 USD | |||||||||||||
| Purchase | 300 | 122.2900 USD | |||||||||||||
| Purchase | 353 | 122.0700 USD | |||||||||||||
| Purchase | 400 | 120.7250 USD | |||||||||||||
| Purchase | 499 | 120.5580 USD | |||||||||||||
| Purchase | 500 | 121.6750 USD | |||||||||||||
| Purchase | 500 | 122.3120 USD | |||||||||||||
| Purchase | 582 | 122.0374 USD | |||||||||||||
| Purchase | 600 | 121.1700 USD | |||||||||||||
| Purchase | 700 | 120.4101 USD | |||||||||||||
| Purchase | 700 | 121.5925 USD | |||||||||||||
| Purchase | 700 | 122.0857 USD | |||||||||||||
| Purchase | 788 | 121.3072 USD | |||||||||||||
| Purchase | 789 | 119.6488 USD | |||||||||||||
| Purchase | 800 | 122.7962 USD | |||||||||||||
| Purchase | 900 | 122.4061 USD | |||||||||||||
| Purchase | 926 | 122.0383 USD | |||||||||||||
| Purchase | 1,096 | 120.5200 USD | |||||||||||||
| Purchase | 1,100 | 121.5043 USD | |||||||||||||
| Purchase | 1,200 | 121.3216 USD | |||||||||||||
| Purchase | 1,300 | 120.4656 USD | |||||||||||||
| Purchase | 1,600 | 121.3431 USD | |||||||||||||
| Purchase | 1,600 | 121.9327 USD | |||||||||||||
| Purchase | 1,800 | 121.9511 USD | |||||||||||||
| Purchase | 1,919 | 122.3320 USD | |||||||||||||
| Purchase | 2,000 | 121.2505 USD | |||||||||||||
| Purchase | 2,900 | 121.5881 USD | |||||||||||||
| Purchase | 3,057 | 121.8599 USD | |||||||||||||
| Purchase | 3,577 | 121.7885 USD | |||||||||||||
| Purchase | 4,118 | 121.2702 USD | |||||||||||||
| Purchase | 4,199 | 122.1359 USD | |||||||||||||
| Purchase | 4,591 | 122.2540 USD | |||||||||||||
| Purchase | 5,124 | 122.8187 USD | |||||||||||||
| Purchase | 5,167 | 119.6417 USD | |||||||||||||
| Purchase | 5,250 | 121.6637 USD | |||||||||||||
| Purchase | 5,636 | 122.0702 USD | |||||||||||||
| Purchase | 6,909 | 121.9760 USD | |||||||||||||
| Purchase | 7,500 | 122.0676 USD | |||||||||||||
| Purchase | 8,741 | 122.1488 USD | |||||||||||||
| Purchase | 9,020 | 122.1101 USD | |||||||||||||
| Purchase | 9,580 | 121.9942 USD | |||||||||||||
| Purchase | 11,000 | 121.6613 USD | |||||||||||||
| Purchase | 11,556 | 121.9384 USD | |||||||||||||
| Purchase | 12,546 | 121.1440 USD | |||||||||||||
| Purchase | 13,243 | 121.7730 USD | |||||||||||||
| Purchase | 14,511 | 121.7570 USD | |||||||||||||
| Purchase | 14,800 | 120.4179 USD | |||||||||||||
| Purchase | 17,674 | 122.0554 USD | |||||||||||||
| Purchase | 18,405 | 121.5635 USD | |||||||||||||
| Purchase | 19,300 | 122.2804 USD | |||||||||||||
| Purchase | 19,717 | 121.5050 USD | |||||||||||||
| Purchase | 23,700 | 119.9393 USD | |||||||||||||
| Purchase | 23,700 | 121.2882 USD | |||||||||||||
| Purchase | 24,700 | 121.1766 USD | |||||||||||||
| Purchase | 29,846 | 122.6099 USD | |||||||||||||
| Purchase | 30,000 | 120.2732 USD | |||||||||||||
| Purchase | 30,346 | 121.7193 USD | |||||||||||||
| Purchase | 46,200 | 120.9081 USD | |||||||||||||
| Purchase | 113,383 | 120.9221 USD | |||||||||||||
| Purchase | 130,005 | 121.6800 USD | |||||||||||||
| Sale | 8 | 122.0800 USD | |||||||||||||
| Sale | 10 | 120.8500 USD | |||||||||||||
| Sale | 28 | 120.2300 USD | |||||||||||||
| Sale | 88 | 119.6200 USD | |||||||||||||
| Sale | 88 | 119.9300 USD | |||||||||||||
| Sale | 100 | 119.8300 USD | |||||||||||||
| Sale | 100 | 120.3800 USD | |||||||||||||
| Sale | 100 | 121.7750 USD | |||||||||||||
| Sale | 100 | 121.9500 USD | |||||||||||||
| Sale | 123 | 121.6611 USD | |||||||||||||
| Sale | 200 | 121.2420 USD | |||||||||||||
| Sale | 286 | 121.4401 USD | |||||||||||||
| Sale | 300 | 121.6733 USD | |||||||||||||
| Sale | 396 | 119.6629 USD | |||||||||||||
| Sale | 400 | 121.6600 USD | |||||||||||||
| Sale | 464 | 120.3100 USD | |||||||||||||
| Sale | 503 | 119.7562 USD | |||||||||||||
| Sale | 600 | 119.9083 USD | |||||||||||||
| Sale | 600 | 120.1033 USD | |||||||||||||
| Sale | 600 | 120.1883 USD | |||||||||||||
| Sale | 600 | 120.1983 USD | |||||||||||||
| Sale | 600 | 121.0950 USD | |||||||||||||
| Sale | 625 | 119.7572 USD | |||||||||||||
| Sale | 700 | 119.9828 USD | |||||||||||||
| Sale | 751 | 120.3675 USD | |||||||||||||
| Sale | 800 | 120.4975 USD | |||||||||||||
| Sale | 830 | 120.7004 USD | |||||||||||||
| Sale | 1,000 | 121.7120 USD | |||||||||||||
| Sale | 1,000 | 122.9800 USD | |||||||||||||
| Sale | 1,096 | 120.5200 USD | |||||||||||||
| Sale | 1,100 | 119.7336 USD | |||||||||||||
| Sale | 1,100 | 121.8488 USD | |||||||||||||
| Sale | 1,111 | 120.1948 USD | |||||||||||||
| Sale | 1,200 | 121.1841 USD | |||||||||||||
| Sale | 1,200 | 121.3033 USD | |||||||||||||
| Sale | 1,300 | 120.4656 USD | |||||||||||||
| Sale | 1,300 | 121.9302 USD | |||||||||||||
| Sale | 1,345 | 120.9362 USD | |||||||||||||
| Sale | 1,400 | 121.8336 USD | |||||||||||||
| Sale | 1,594 | 121.0248 USD | |||||||||||||
| Sale | 1,600 | 121.6750 USD | |||||||||||||
| Sale | 2,300 | 121.8539 USD | |||||||||||||
| Sale | 2,400 | 119.7933 USD | |||||||||||||
| Sale | 2,700 | 121.4443 USD | |||||||||||||
| Sale | 3,627 | 121.6585 USD | |||||||||||||
| Sale | 3,950 | 120.9697 USD | |||||||||||||
| Sale | 4,600 | 121.6400 USD | |||||||||||||
| Sale | 5,034 | 121.1204 USD | |||||||||||||
| Sale | 5,598 | 121.2010 USD | |||||||||||||
| Sale | 6,100 | 121.6415 USD | |||||||||||||
| Sale | 6,581 | 121.5462 USD | |||||||||||||
| Sale | 7,171 | 120.1060 USD | |||||||||||||
| Sale | 7,300 | 121.3886 USD | |||||||||||||
| Sale | 9,781 | 121.3597 USD | |||||||||||||
| Sale | 10,000 | 119.7345 USD | |||||||||||||
| Sale | 10,124 | 120.3089 USD | |||||||||||||
| Sale | 10,200 | 121.0368 USD | |||||||||||||
| Sale | 10,200 | 122.0340 USD | |||||||||||||
| Sale | 10,398 | 121.7556 USD | |||||||||||||
| Sale | 10,568 | 121.5050 USD | |||||||||||||
| Sale | 14,800 | 120.4179 USD | |||||||||||||
| Sale | 16,700 | 120.2603 USD | |||||||||||||
| Sale | 20,200 | 121.5129 USD | |||||||||||||
| Sale | 38,248 | 122.4906 USD | |||||||||||||
| Sale | 45,500 | 121.8928 USD | |||||||||||||
| Sale | 51,700 | 121.0325 USD | |||||||||||||
| Sale | 60,000 | 120.8341 USD | |||||||||||||
| Sale | 101,560 | 121.6013 USD | |||||||||||||
| Sale | 129,792 | 121.6800 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 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) | |||||||||
| Call Options | Purchasing | 6,200 | 120 USD | American | 18 May 2013 | 1.7000 USD | |||||||||
| Call Options | Purchasing | 1,600 | 140 USD | American | 22 Jun 2013 | 0.7500 USD | |||||||||
| Call Options | Selling | 100 | 110 USD | American | 17 Aug 2013 | 15.5000 USD | |||||||||
| Call Options | Selling | 100 | 115 USD | American | 22 Jun 2013 | 7.9000 USD | |||||||||
| Call Options | Selling | 200 | 115 USD | American | 22 Jun 2013 | 9.5000 USD | |||||||||
| Call Options | Selling | 200 | 115 USD | American | 22 Jun 2013 | 10.0000 USD | |||||||||
| Call Options | Selling | 1,000 | 120 USD | American | 18 May 2013 | 2.9500 USD | |||||||||
| Put Options | Purchasing | 1,100 | 130 USD | American | 17 Aug 2013 | 10.4000 USD | |||||||||
| Put Options | Selling | 100 | 110 USD | American | 17 Aug 2013 | 2.5000 USD | |||||||||
| Put Options | Selling | 200 | 115 USD | American | 17 Aug 2013 | 3.8000 USD | |||||||||
| Put Options | Selling | 800 | 115 USD | American | 17 Aug 2013 | 4.1000 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 | 15-May-13 | ||||||||||||||
| 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 | ||||||||||||||
| 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, 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 | ||||||||||
| Put Options | Purchased | 200 | 60.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 700 | 65.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 2,300 | 70.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 2,800 | 75.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 900 | 85.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 7,600 | 90.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 2,800 | 95.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 15,500 | 100.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 294,500 | 105.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 2,500 | 110.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 200 | 115.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 700 | 120.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 1,100 | 130.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -2,500 | 75.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -500 | 80.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -800 | 85.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -2,700 | 90.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -7,300 | 95.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -295,100 | 100.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -2,400 | 105.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -1,000 | 115.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 1,200 | 85.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 32,700 | 90.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 10,300 | 95.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 54,000 | 100.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 104,500 | 105.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 66,100 | 110.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 97,300 | 115.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 108,200 | 120.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 59,400 | 125.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 1,000 | 130.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 1,600 | 140.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -800 | 65.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -400 | 70.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -1,100 | 80.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -6,100 | 85.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -200 | 90.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -23,800 | 95.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -9,800 | 100.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -184,700 | 105.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -499,500 | 110.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -1,800 | 115.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -14,500 | 120.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -146,000 | 125.0000 | American | 16 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
Related Shares:
Barclays