21st Jun 2013 15:50
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | ||||
| Company dealt in | WARNER CHILCOTT PLC | ||||
| Class of relevant security to which the | US$0.01 ordinary shares | ||||
| dealings being disclosed relate (Note 2) | |||||
| Date of dealing | 20 June 2013 |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | ORD | ||||||||||
| Long | Short | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities | ||||||||||
| 814,702 | 0.32% | 2,009,638 | 0.80% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,259,100 | 2.10% | 5,504,400 | 2.19% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,078,324 | 2.42% | 7,514,038 | 2.99% |
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other executive options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 7 | 19.3500 USD | |||
| Purchase | 100 | 19.1300 USD | |||
| Purchase | 195 | 19.3597 USD | |||
| Purchase | 200 | 19.0400 USD | |||
| Purchase | 200 | 19.1350 USD | |||
| Purchase | 200 | 19.3625 USD | |||
| Purchase | 300 | 19.0750 USD | |||
| Purchase | 300 | 19.0766 USD | |||
| Purchase | 300 | 19.1500 USD | |||
| Purchase | 335 | 19.1600 USD | |||
| Purchase | 340 | 19.0605 USD | |||
| Purchase | 373 | 19.3544 USD | |||
| Purchase | 500 | 19.0780 USD | |||
| Purchase | 500 | 19.3800 USD | |||
| Purchase | 511 | 19.0690 USD | |||
| Purchase | 586 | 19.0551 USD | |||
| Purchase | 700 | 18.9810 USD | |||
| Purchase | 800 | 19.0281 USD | |||
| Purchase | 990 | 18.9990 USD | |||
| Purchase | 1,081 | 19.5200 USD | |||
| Purchase | 1,200 | 19.0562 USD | |||
| Purchase | 1,200 | 19.1616 USD | |||
| Purchase | 1,600 | 19.0231 USD | |||
| Purchase | 1,650 | 19.0807 USD | |||
| Purchase | 1,900 | 19.0497 USD | |||
| Purchase | 1,925 | 19.3801 USD | |||
| Purchase | 2,241 | 19.0146 USD | |||
| Purchase | 3,200 | 19.0778 USD | |||
| Purchase | 3,201 | 19.0312 USD | |||
| Purchase | 3,575 | 19.0788 USD | |||
| Purchase | 3,800 | 19.0581 USD | |||
| Purchase | 3,800 | 19.0763 USD | |||
| Purchase | 3,900 | 19.1484 USD | |||
| Purchase | 4,325 | 19.0800 USD | |||
| Purchase | 4,555 | 19.1170 USD | |||
| Purchase | 4,804 | 19.0084 USD | |||
| Purchase | 5,052 | 19.1925 USD | |||
| Purchase | 5,500 | 19.1199 USD | |||
| Purchase | 5,900 | 19.1909 USD | |||
| Purchase | 7,900 | 19.2113 USD | |||
| Purchase | 8,500 | 19.0693 USD | |||
| Purchase | 12,100 | 19.2257 USD | |||
| Purchase | 16,089 | 19.0700 USD | |||
| Purchase | 16,476 | 19.2482 USD | |||
| Purchase | 38,389 | 19.0907 USD | |||
| Purchase | 39,900 | 19.1134 USD | |||
| Purchase | 41,636 | 19.0844 USD | |||
| Purchase | 62,100 | 19.1265 USD | |||
| Purchase | 82,300 | 19.1119 USD | |||
| Purchase | 124,174 | 19.1965 USD | |||
| Purchase | 169,600 | 19.0798 USD | |||
| Purchase | 336,636 | 19.0367 USD | |||
| Sale | 2 | 18.9450 USD | |||
| Sale | 25 | 19.3000 USD | |||
| Sale | 100 | 19.1200 USD | |||
| Sale | 200 | 19.1550 USD | |||
| Sale | 200 | 19.1800 USD | |||
| Sale | 200 | 19.2650 USD | |||
| Sale | 200 | 19.2900 USD | |||
| Sale | 200 | 19.2950 USD | |||
| Sale | 220 | 19.1927 USD | |||
| Sale | 300 | 19.1243 USD | |||
| Sale | 300 | 19.3700 USD | |||
| Sale | 400 | 19.0547 USD | |||
| Sale | 400 | 19.2025 USD | |||
| Sale | 516 | 19.0414 USD | |||
| Sale | 600 | 19.1400 USD | |||
| Sale | 640 | 19.2487 USD | |||
| Sale | 700 | 19.1300 USD | |||
| Sale | 700 | 19.1443 USD | |||
| Sale | 700 | 19.2828 USD | |||
| Sale | 800 | 19.0650 USD | |||
| Sale | 1,000 | 19.2220 USD | |||
| Sale | 1,081 | 19.5200 USD | |||
| Sale | 1,300 | 19.1100 USD | |||
| Sale | 1,300 | 19.1284 USD | |||
| Sale | 1,310 | 19.1990 USD | |||
| Sale | 1,350 | 19.0740 USD | |||
| Sale | 1,385 | 19.0343 USD | |||
| Sale | 1,800 | 19.0100 USD | |||
| Sale | 1,900 | 19.0000 USD | |||
| Sale | 2,200 | 19.1181 USD | |||
| Sale | 2,206 | 19.2006 USD | |||
| Sale | 2,300 | 19.2439 USD | |||
| Sale | 2,788 | 19.0667 USD | |||
| Sale | 3,200 | 19.0483 USD | |||
| Sale | 3,200 | 19.3747 USD | |||
| Sale | 3,670 | 19.2264 USD | |||
| Sale | 4,300 | 19.2207 USD | |||
| Sale | 5,200 | 19.2080 USD | |||
| Sale | 5,436 | 19.1814 USD | |||
| Sale | 8,198 | 18.9865 USD | |||
| Sale | 10,200 | 19.1265 USD | |||
| Sale | 11,000 | 19.0173 USD | |||
| Sale | 11,000 | 19.1161 USD | |||
| Sale | 12,108 | 19.1855 USD | |||
| Sale | 12,400 | 19.1450 USD | |||
| Sale | 13,543 | 19.1907 USD | |||
| Sale | 14,002 | 19.0050 USD | |||
| Sale | 16,300 | 19.1380 USD | |||
| Sale | 17,271 | 19.2381 USD | |||
| Sale | 18,643 | 19.1929 USD | |||
| Sale | 19,745 | 19.2318 USD | |||
| Sale | 20,000 | 19.0785 USD | |||
| Sale | 20,000 | 19.1049 USD | |||
| Sale | 22,752 | 19.1911 USD | |||
| Sale | 24,300 | 19.0743 USD | |||
| Sale | 26,400 | 19.1322 USD | |||
| Sale | 36,268 | 19.0937 USD | |||
| Sale | 42,433 | 19.1860 USD | |||
| Sale | 50,613 | 19.1217 USD | |||
| Sale | 75,100 | 19.0798 USD | |||
| Sale | 104,779 | 18.9904 USD | |||
| Sale | 115,500 | 19.0776 USD | |||
| Sale | 131,600 | 19.0586 USD |
(b) Derivatives transactions (other than options)
| 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 | 2,400 | 19 USD | American | 20 Jul 2013 | 0.7000 USD | |||||||
| Call Option | Selling | 500 | 21 USD | American | 20 Jul 2013 | 0.1500 USD | |||||||
| Put Option | Selling | 800 | 15 USD | American | 19 Oct 2013 | 0.1500 USD |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercising
| Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state “none” |
| NONE |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
| NONE |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 21 Jun 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 | |||
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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 | 22 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Purchased | 3,436,600 | 19.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Purchased | 64,100 | 20.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Purchased | 1,485,100 | 21.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -15,400 | 15.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -1,424,300 | 16.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -27,700 | 19.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -216,500 | 20.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -9,600 | 21.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 22 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Purchased | 18,900 | 19.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -500 | 15.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -10,800 | 17.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -84,500 | 18.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -9,600 | 19.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -500 | 20.0000 | American | 22 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 22 Jun 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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