17th May 2013 14:54
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 | US$0.033 ordinary shares | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 16 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 | ||||||||||
| 585,222 | 0.46% | 159,608 | 0.12% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 547 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 886,638 | 0.69% | 1,318,339 | 1.03% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,472,407 | 1.15% | 1,477,947 | 1.16% | ||||||||
(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 | 40 | 123.9300 USD | |||
| Purchase | 41 | 123.6500 USD | |||
| Purchase | 54 | 124.2214 USD | |||
| Purchase | 96 | 123.5500 USD | |||
| Purchase | 100 | 123.5260 USD | |||
| Purchase | 100 | 123.7500 USD | |||
| Purchase | 100 | 124.2500 USD | |||
| Purchase | 100 | 124.3300 USD | |||
| Purchase | 100 | 125.0200 USD | |||
| Purchase | 100 | 125.0500 USD | |||
| Purchase | 100 | 125.2600 USD | |||
| Purchase | 100 | 125.3420 USD | |||
| Purchase | 100 | 126.3900 USD | |||
| Purchase | 163 | 123.7240 USD | |||
| Purchase | 166 | 125.8583 USD | |||
| Purchase | 200 | 123.5250 USD | |||
| Purchase | 200 | 123.6350 USD | |||
| Purchase | 200 | 123.7092 USD | |||
| Purchase | 200 | 124.3500 USD | |||
| Purchase | 200 | 125.0400 USD | |||
| Purchase | 200 | 125.1600 USD | |||
| Purchase | 200 | 125.1800 USD | |||
| Purchase | 200 | 125.4050 USD | |||
| Purchase | 200 | 125.8550 USD | |||
| Purchase | 300 | 124.9233 USD | |||
| Purchase | 330 | 123.6400 USD | |||
| Purchase | 500 | 124.9640 USD | |||
| Purchase | 500 | 125.0180 USD | |||
| Purchase | 600 | 126.0766 USD | |||
| Purchase | 800 | 123.7450 USD | |||
| Purchase | 800 | 125.1462 USD | |||
| Purchase | 1,284 | 125.0396 USD | |||
| Purchase | 1,300 | 123.7061 USD | |||
| Purchase | 1,400 | 124.8179 USD | |||
| Purchase | 1,578 | 125.4038 USD | |||
| Purchase | 1,700 | 124.6905 USD | |||
| Purchase | 1,804 | 123.8996 USD | |||
| Purchase | 2,100 | 125.0214 USD | |||
| Purchase | 3,100 | 125.1974 USD | |||
| Purchase | 3,200 | 124.8546 USD | |||
| Purchase | 3,765 | 125.1076 USD | |||
| Purchase | 5,047 | 125.0885 USD | |||
| Purchase | 6,000 | 124.9895 USD | |||
| Purchase | 6,100 | 124.9951 USD | |||
| Purchase | 6,400 | 125.3269 USD | |||
| Purchase | 6,600 | 125.8570 USD | |||
| Purchase | 7,900 | 125.3011 USD | |||
| Purchase | 8,169 | 124.8260 USD | |||
| Purchase | 10,687 | 124.9710 USD | |||
| Purchase | 10,785 | 124.9706 USD | |||
| Purchase | 11,700 | 124.8617 USD | |||
| Purchase | 14,100 | 124.9629 USD | |||
| Purchase | 17,875 | 124.9241 USD | |||
| Purchase | 57,500 | 125.5067 USD | |||
| Purchase | 60,600 | 124.9091 USD | |||
| Purchase | 78,784 | 123.6100 USD | |||
| Purchase | 184,268 | 125.1062 USD | |||
| Sale | 2 | 125.4200 USD | |||
| Sale | 4 | 123.4900 USD | |||
| Sale | 31 | 124.9800 USD | |||
| Sale | 50 | 124.2800 USD | |||
| Sale | 93 | 124.8700 USD | |||
| Sale | 95 | 123.7100 USD | |||
| Sale | 100 | 123.5300 USD | |||
| Sale | 100 | 123.7700 USD | |||
| Sale | 100 | 124.7100 USD | |||
| Sale | 100 | 124.9000 USD | |||
| Sale | 100 | 125.3420 USD | |||
| Sale | 129 | 123.5750 USD | |||
| Sale | 200 | 123.6450 USD | |||
| Sale | 200 | 123.6925 USD | |||
| Sale | 200 | 123.8300 USD | |||
| Sale | 200 | 124.0600 USD | |||
| Sale | 200 | 124.5950 USD | |||
| Sale | 200 | 125.1800 USD | |||
| Sale | 200 | 125.5400 USD | |||
| Sale | 210 | 124.4214 USD | |||
| Sale | 245 | 123.6377 USD | |||
| Sale | 300 | 124.1500 USD | |||
| Sale | 300 | 125.3766 USD | |||
| Sale | 400 | 124.8850 USD | |||
| Sale | 400 | 125.3500 USD | |||
| Sale | 470 | 125.1001 USD | |||
| Sale | 500 | 124.9640 USD | |||
| Sale | 500 | 125.0180 USD | |||
| Sale | 504 | 124.8116 USD | |||
| Sale | 550 | 123.7435 USD | |||
| Sale | 600 | 125.2600 USD | |||
| Sale | 622 | 124.2864 USD | |||
| Sale | 659 | 124.2500 USD | |||
| Sale | 800 | 123.7168 USD | |||
| Sale | 800 | 124.0032 USD | |||
| Sale | 900 | 125.2666 USD | |||
| Sale | 1,000 | 124.6940 USD | |||
| Sale | 1,271 | 124.5433 USD | |||
| Sale | 1,500 | 124.6146 USD | |||
| Sale | 1,874 | 125.0764 USD | |||
| Sale | 1,900 | 125.1563 USD | |||
| Sale | 2,012 | 123.6163 USD | |||
| Sale | 2,640 | 125.2981 USD | |||
| Sale | 3,659 | 125.2128 USD | |||
| Sale | 3,947 | 124.5475 USD | |||
| Sale | 5,773 | 125.1404 USD | |||
| Sale | 5,778 | 124.9805 USD | |||
| Sale | 6,402 | 124.9188 USD | |||
| Sale | 6,800 | 124.8913 USD | |||
| Sale | 7,000 | 125.0858 USD | |||
| Sale | 8,781 | 125.1396 USD | |||
| Sale | 8,800 | 125.3287 USD | |||
| Sale | 9,610 | 125.7958 USD | |||
| Sale | 10,486 | 124.9710 USD | |||
| Sale | 11,347 | 125.0348 USD | |||
| Sale | 11,400 | 125.4316 USD | |||
| Sale | 11,579 | 125.1596 USD | |||
| Sale | 11,700 | 124.8618 USD | |||
| Sale | 13,435 | 124.9298 USD | |||
| Sale | 16,100 | 124.9096 USD | |||
| Sale | 17,330 | 124.9393 USD | |||
| Sale | 22,709 | 124.5811 USD | |||
| Sale | 61,484 | 125.4898 USD | |||
| Sale | 75,944 | 125.0468 USD | |||
| Sale | 78,587 | 123.6100 USD | |||
| Sale | 88,200 | 125.2412 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 | 80 USD | American | 18 May 2013 | 45.0000 USD | |||||||
| Call Option | Purchasing | 1,800 | 120 USD | American | 18 May 2013 | 5.2000 USD | |||||||
| Call Option | Purchasing | 300 | 135 USD | American | 17 Aug 2013 | 3.4000 USD | |||||||
| Call Option | Purchasing | 2,000 | 135 USD | American | 17 Aug 2013 | 3.5000 USD | |||||||
| Call Option | Selling | 200 | 115 USD | American | 22 Jun 2013 | 11.2000 USD | |||||||
| Call Option | Selling | 300 | 125 USD | American | 17 Aug 2013 | 7.9000 USD | |||||||
| Put Option | Purchasing | 100 | 125 USD | American | 18 May 2013 | 1.0500 USD | |||||||
| Put Option | Selling | 1,700 | 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 (Open Positions) attached? | YES | |
| Date of disclosure: | 17 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 |
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 | 18 May 2013 | ||||||
| Call Options | Purchased | 32,700 | 90.0000 | American | 18 May 2013 | ||||||
| Call Options | Purchased | 10,300 | 95.0000 | American | 18 May 2013 | ||||||
| Call Options | Purchased | 54,000 | 100.0000 | American | 18 May 2013 | ||||||
| Call Options | Purchased | 104,500 | 105.0000 | American | 18 May 2013 | ||||||
| Call Options | Purchased | 66,100 | 110.0000 | American | 18 May 2013 | ||||||
| Call Options | Purchased | 97,300 | 115.0000 | American | 18 May 2013 | ||||||
| Call Options | Purchased | 109,000 | 120.0000 | American | 18 May 2013 | ||||||
| Call Options | Purchased | 59,600 | 125.0000 | American | 18 May 2013 | ||||||
| Call Options | Purchased | 1,000 | 130.0000 | American | 18 May 2013 | ||||||
| Call Options | Purchased | 2,600 | 135.0000 | American | 18 May 2013 | ||||||
| Call Options | Purchased | 1,600 | 140.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -800 | 65.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -400 | 70.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -1,000 | 80.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -6,100 | 85.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -200 | 90.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -23,800 | 95.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -9,800 | 100.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -184,700 | 105.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -591,200 | 110.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -3,100 | 115.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -13,000 | 120.0000 | American | 18 May 2013 | ||||||
| Call Options | Written | -146,300 | 125.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 200 | 60.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 700 | 65.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 2,300 | 70.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 2,800 | 75.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 900 | 85.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 7,600 | 90.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 2,800 | 95.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 15,500 | 100.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 294,500 | 105.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 2,500 | 110.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 200 | 115.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 1,700 | 120.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 1,900 | 125.0000 | American | 18 May 2013 | ||||||
| Put Options | Purchased | 1,100 | 130.0000 | American | 18 May 2013 | ||||||
| Put Options | Written | -2,500 | 75.0000 | American | 18 May 2013 | ||||||
| Put Options | Written | -500 | 80.0000 | American | 18 May 2013 | ||||||
| Put Options | Written | -800 | 85.0000 | American | 18 May 2013 | ||||||
| Put Options | Written | -2,700 | 90.0000 | American | 18 May 2013 | ||||||
| Put Options | Written | -7,300 | 95.0000 | American | 18 May 2013 | ||||||
| Put Options | Written | -295,500 | 100.0000 | American | 18 May 2013 | ||||||
| Put Options | Written | -2,400 | 105.0000 | American | 18 May 2013 | ||||||
| Put Options | Written | -4,200 | 115.0000 | American | 18 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