20th May 2013 13:54
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 | 17/05/2013 |
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 | ||||||||||
| 607,374 | 0.48% | 235,065 | 0.18% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 547 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 898,796 | 0.70% | 1,335,096 | 1.05% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,506,717 | 1.18% | 1,570,161 | 1.23% | ||||||||
(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: | |||||||||||
| (4) | TOTAL: | ||||||||||
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 1 | 125.5600 USD | |||
| Purchase | 35 | 125.1500 USD | |||
| Purchase | 65 | 124.2800 USD | |||
| Purchase | 75 | 123.2100 USD | |||
| Purchase | 99 | 124.8313 USD | |||
| Purchase | 100 | 123.7600 USD | |||
| Purchase | 100 | 124.2700 USD | |||
| Purchase | 100 | 124.5900 USD | |||
| Purchase | 100 | 124.6400 USD | |||
| Purchase | 100 | 124.8500 USD | |||
| Purchase | 100 | 125.1900 USD | |||
| Purchase | 100 | 125.4600 USD | |||
| Purchase | 100 | 125.4800 USD | |||
| Purchase | 100 | 125.6300 USD | |||
| Purchase | 100 | 125.8500 USD | |||
| Purchase | 201 | 124.9228 USD | |||
| Purchase | 300 | 124.4700 USD | |||
| Purchase | 300 | 124.4800 USD | |||
| Purchase | 400 | 124.2775 USD | |||
| Purchase | 400 | 124.5950 USD | |||
| Purchase | 400 | 124.7900 USD | |||
| Purchase | 400 | 124.7975 USD | |||
| Purchase | 406 | 125.1737 USD | |||
| Purchase | 700 | 124.4414 USD | |||
| Purchase | 808 | 124.6634 USD | |||
| Purchase | 939 | 123.3700 USD | |||
| Purchase | 1,000 | 124.4890 USD | |||
| Purchase | 1,000 | 124.6467 USD | |||
| Purchase | 1,100 | 123.7618 USD | |||
| Purchase | 1,200 | 123.4614 USD | |||
| Purchase | 1,362 | 124.5420 USD | |||
| Purchase | 1,400 | 124.3077 USD | |||
| Purchase | 1,400 | 124.7275 USD | |||
| Purchase | 1,519 | 124.9624 USD | |||
| Purchase | 1,600 | 124.3834 USD | |||
| Purchase | 1,736 | 124.1925 USD | |||
| Purchase | 2,400 | 124.3141 USD | |||
| Purchase | 2,700 | 124.5648 USD | |||
| Purchase | 2,779 | 124.8721 USD | |||
| Purchase | 2,900 | 124.6241 USD | |||
| Purchase | 4,313 | 124.7210 USD | |||
| Purchase | 4,598 | 124.4549 USD | |||
| Purchase | 5,000 | 125.1758 USD | |||
| Purchase | 5,073 | 124.7902 USD | |||
| Purchase | 5,200 | 125.0920 USD | |||
| Purchase | 5,800 | 124.6816 USD | |||
| Purchase | 7,103 | 124.8405 USD | |||
| Purchase | 7,700 | 125.1955 USD | |||
| Purchase | 9,006 | 124.5555 USD | |||
| Purchase | 9,100 | 124.1432 USD | |||
| Purchase | 9,300 | 124.4736 USD | |||
| Purchase | 9,414 | 124.4970 USD | |||
| Purchase | 10,000 | 124.4834 USD | |||
| Purchase | 10,800 | 124.7450 USD | |||
| Purchase | 14,265 | 124.5840 USD | |||
| Purchase | 28,000 | 125.6844 USD | |||
| Purchase | 30,871 | 125.5000 USD | |||
| Purchase | 50,500 | 124.9848 USD | |||
| Purchase | 60,200 | 125.3337 USD | |||
| Sale | 57 | 125.4900 USD | |||
| Sale | 87 | 125.2000 USD | |||
| Sale | 92 | 123.3800 USD | |||
| Sale | 100 | 123.8300 USD | |||
| Sale | 100 | 124.7150 USD | |||
| Sale | 100 | 125.1200 USD | |||
| Sale | 100 | 125.1600 USD | |||
| Sale | 100 | 125.1805 USD | |||
| Sale | 100 | 125.4500 USD | |||
| Sale | 100 | 125.6776 USD | |||
| Sale | 100 | 125.8000 USD | |||
| Sale | 192 | 123.3916 USD | |||
| Sale | 200 | 123.7250 USD | |||
| Sale | 200 | 123.8650 USD | |||
| Sale | 200 | 124.0225 USD | |||
| Sale | 200 | 125.1950 USD | |||
| Sale | 200 | 125.3900 USD | |||
| Sale | 214 | 125.2119 USD | |||
| Sale | 300 | 125.1701 USD | |||
| Sale | 300 | 125.2050 USD | |||
| Sale | 301 | 125.2061 USD | |||
| Sale | 400 | 123.3752 USD | |||
| Sale | 405 | 125.1353 USD | |||
| Sale | 413 | 125.1900 USD | |||
| Sale | 500 | 124.1398 USD | |||
| Sale | 500 | 124.3460 USD | |||
| Sale | 500 | 125.0460 USD | |||
| Sale | 500 | 125.5500 USD | |||
| Sale | 500 | 125.6060 USD | |||
| Sale | 600 | 124.5866 USD | |||
| Sale | 600 | 125.6008 USD | |||
| Sale | 700 | 124.4414 USD | |||
| Sale | 700 | 124.5657 USD | |||
| Sale | 800 | 125.1500 USD | |||
| Sale | 900 | 125.7044 USD | |||
| Sale | 1,000 | 124.6467 USD | |||
| Sale | 1,100 | 125.1654 USD | |||
| Sale | 1,102 | 125.2780 USD | |||
| Sale | 1,268 | 123.6546 USD | |||
| Sale | 1,300 | 124.7676 USD | |||
| Sale | 1,400 | 125.5763 USD | |||
| Sale | 1,543 | 125.6244 USD | |||
| Sale | 1,900 | 124.7792 USD | |||
| Sale | 2,200 | 125.1833 USD | |||
| Sale | 2,381 | 125.6420 USD | |||
| Sale | 2,574 | 125.1810 USD | |||
| Sale | 2,793 | 125.5739 USD | |||
| Sale | 2,814 | 125.6200 USD | |||
| Sale | 3,000 | 125.1663 USD | |||
| Sale | 3,400 | 123.6732 USD | |||
| Sale | 3,461 | 124.5207 USD | |||
| Sale | 3,532 | 123.3700 USD | |||
| Sale | 4,270 | 125.3828 USD | |||
| Sale | 4,800 | 124.6302 USD | |||
| Sale | 7,635 | 125.1580 USD | |||
| Sale | 7,700 | 125.1956 USD | |||
| Sale | 9,300 | 124.6739 USD | |||
| Sale | 9,600 | 124.8038 USD | |||
| Sale | 10,200 | 124.5258 USD | |||
| Sale | 12,800 | 125.2121 USD | |||
| Sale | 12,923 | 125.5398 USD | |||
| Sale | 16,300 | 124.1334 USD | |||
| Sale | 16,592 | 125.6263 USD | |||
| Sale | 16,621 | 124.7713 USD | |||
| Sale | 19,500 | 125.6844 USD | |||
| Sale | 20,380 | 125.5000 USD | |||
| Sale | 24,698 | 124.5840 USD | |||
| Sale | 31,600 | 124.6647 USD | |||
| Sale | 32,100 | 125.6332 USD | |||
| Sale | 63,200 | 125.2968 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 Option | Purchasing | 100 | 135 USD | American | 17 Aug 2013 | 3.7000 USD | |||||||
| Call Option | Selling | 300 | 125 USD | American | 18 May 2013 | 0.7500 USD | |||||||
| Put Option | Purchasing | 100 | 110 USD | American | 17 Aug 2013 | 2.8000 USD | |||||||
| Put Option | Purchasing | 100 | 125 USD | American | 18 May 2013 | 0.1000 USD | |||||||
| Put Option | Purchasing | 200 | 125 USD | American | 18 May 2013 | 0.2000 USD | |||||||
| Put Option | Selling | 400 | 95 USD | American | 18 May 2013 | 0.0500 USD | |||||||
| Put Option | Selling | 14,600 | 125 USD | American | 22 Jun 2013 | 5.0000 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 | 20 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 | 21,363 | 125.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -21,363 | 125.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 1,200 | 85.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 32,700 | 90.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 10,300 | 95.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 54,000 | 100.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 104,500 | 105.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 66,100 | 110.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 97,300 | 115.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 109,000 | 120.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 59,300 | 125.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 1,000 | 130.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 2,700 | 135.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 1,600 | 140.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -800 | 65.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -400 | 70.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -1,000 | 80.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -6,100 | 85.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -200 | 90.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -23,800 | 95.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -9,800 | 100.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -184,700 | 105.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -591,200 | 110.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -3,100 | 115.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -13,000 | 120.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -146,300 | 125.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 2,433 | 125.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -2,433 | 125.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 200 | 60.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 700 | 65.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 2,300 | 70.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 2,800 | 75.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 900 | 85.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 7,600 | 90.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 2,800 | 95.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 15,500 | 100.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 294,500 | 105.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 2,600 | 110.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 200 | 115.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 1,700 | 120.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 2,300 | 125.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 1,100 | 130.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -2,500 | 75.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -500 | 80.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -800 | 85.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -2,700 | 90.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -7,700 | 95.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -295,500 | 100.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -2,400 | 105.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -4,200 | 115.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -14,600 | 125.0000 | American | 19 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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