22nd Jul 2013 15:37
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 | WARNER CHILCOTT PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 19 July 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 | 780,861 | 0.31% | 1,801,887 | 0.72% | ||||||
| (2) | Derivatives (other than options): | 0 | 0.00% | 30,928,848 | 12.33% | ||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 3,547,700 | 1.41% | 5,451,400 | 2.17% | |||||||
| (4) | TOTAL: | ||||||||||
| 4,328,561 | 1.73% | 38,182,135 | 15.22% | ||||||||
(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 | 7 | 19.8800 USD | |||
| Purchase | 69 | 19.8400 USD | |||
| Purchase | 100 | 19.7500 USD | |||
| Purchase | 400 | 19.8000 USD | |||
| Purchase | 400 | 19.8150 USD | |||
| Purchase | 500 | 19.8350 USD | |||
| Purchase | 600 | 19.8483 USD | |||
| Purchase | 666 | 19.8300 USD | |||
| Purchase | 700 | 19.8214 USD | |||
| Purchase | 700 | 19.8342 USD | |||
| Purchase | 700 | 19.8600 USD | |||
| Purchase | 800 | 19.8025 USD | |||
| Purchase | 800 | 19.8508 USD | |||
| Purchase | 900 | 19.8405 USD | |||
| Purchase | 1,201 | 19.8499 USD | |||
| Purchase | 1,401 | 19.8500 USD | |||
| Purchase | 1,763 | 19.8521 USD | |||
| Purchase | 2,300 | 19.8534 USD | |||
| Purchase | 2,400 | 19.8016 USD | |||
| Purchase | 3,500 | 19.8595 USD | |||
| Purchase | 4,700 | 19.8504 USD | |||
| Purchase | 5,589 | 19.8224 USD | |||
| Purchase | 6,000 | 19.8406 USD | |||
| Purchase | 6,368 | 19.8392 USD | |||
| Purchase | 6,415 | 19.8031 USD | |||
| Purchase | 8,000 | 19.8624 USD | |||
| Purchase | 9,100 | 19.8496 USD | |||
| Purchase | 11,200 | 19.8531 USD | |||
| Purchase | 11,600 | 19.8334 USD | |||
| Purchase | 13,537 | 19.8676 USD | |||
| Purchase | 14,100 | 19.8777 USD | |||
| Purchase | 15,100 | 19.8510 USD | |||
| Purchase | 15,192 | 19.8120 USD | |||
| Purchase | 16,185 | 19.8062 USD | |||
| Purchase | 22,200 | 19.8603 USD | |||
| Purchase | 33,200 | 19.8700 USD | |||
| Purchase | 51,250 | 19.8366 USD | |||
| Purchase | 113,077 | 19.8177 USD | |||
| Purchase | 152,702 | 19.8684 USD | |||
| Sale | 100 | 19.7500 USD | |||
| Sale | 286 | 19.8290 USD | |||
| Sale | 300 | 19.8300 USD | |||
| Sale | 400 | 19.8417 USD | |||
| Sale | 544 | 19.8410 USD | |||
| Sale | 600 | 19.8508 USD | |||
| Sale | 600 | 19.8550 USD | |||
| Sale | 600 | 19.8600 USD | |||
| Sale | 722 | 19.8755 USD | |||
| Sale | 801 | 19.8400 USD | |||
| Sale | 921 | 19.8505 USD | |||
| Sale | 975 | 19.8442 USD | |||
| Sale | 1,200 | 19.8716 USD | |||
| Sale | 1,263 | 19.8676 USD | |||
| Sale | 1,390 | 19.8566 USD | |||
| Sale | 1,500 | 19.8653 USD | |||
| Sale | 1,700 | 19.8688 USD | |||
| Sale | 1,700 | 19.8723 USD | |||
| Sale | 1,786 | 19.8500 USD | |||
| Sale | 2,800 | 19.8501 USD | |||
| Sale | 3,006 | 19.8668 USD | |||
| Sale | 3,214 | 19.8166 USD | |||
| Sale | 3,300 | 19.8700 USD | |||
| Sale | 3,600 | 19.8482 USD | |||
| Sale | 4,000 | 19.8446 USD | |||
| Sale | 5,400 | 19.8785 USD | |||
| Sale | 5,600 | 19.8360 USD | |||
| Sale | 6,200 | 19.8275 USD | |||
| Sale | 6,300 | 19.8800 USD | |||
| Sale | 6,500 | 19.8069 USD | |||
| Sale | 7,400 | 19.8744 USD | |||
| Sale | 8,600 | 19.8494 USD | |||
| Sale | 8,655 | 19.8025 USD | |||
| Sale | 12,666 | 19.8438 USD | |||
| Sale | 15,100 | 19.8509 USD | |||
| Sale | 16,800 | 19.8377 USD | |||
| Sale | 19,200 | 19.8703 USD | |||
| Sale | 25,000 | 19.8059 USD | |||
| Sale | 34,588 | 19.8719 USD | |||
| Sale | 41,302 | 19.8257 USD | |||
| Sale | 67,929 | 19.8709 USD | |||
| Sale | 68,168 | 19.8583 USD | |||
| Sale | 117,397 | 19.8224 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 | 400 | 13 USD | American | 20 Jul 2013 | 6.8000 USD | |||||||
| Call Option | Purchasing | 200 | 20 USD | American | 17 Aug 2013 | 0.4500 USD | |||||||
| Call Option | Purchasing | 200 | 21 USD | American | 19 Oct 2013 | 0.5500 USD | |||||||
| Call Option | Selling | 2,200 | 20 USD | American | 20 Jul 2013 | 0.0500 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: | 22 Jul 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 | 1,100 | 12.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 6,100 | 13.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 1,928,000 | 19.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 19,800 | 20.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 1,479,800 | 21.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Written | -400 | 14.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Written | -19,100 | 15.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Written | -1,700 | 17.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Written | -800 | 19.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Written | -215,100 | 20.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Written | -7,800 | 21.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 21 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Purchased | 16,000 | 19.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -3,643,700 | 16.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -8,700 | 17.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -77,300 | 18.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -18,300 | 19.0000 | American | 21 Jul 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 21 Jul 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