11th Jul 2013 15:06
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 dealings being disclosed relate (Note 2) | US$0.01 ordinary shares | |
| Date of dealing | 10 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 | ||||||||||
| 740,859 | 0.30% | 2,471,438 | 0.98% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,292,200 | 2.11% | 5,432,900 | 2.17% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,037,581 | 2.40% | 7,904,338 | 3.15% | ||||||||
(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 | 36 | 19.5800 USD | |||
| Purchase | 100 | 19.6800 USD | |||
| Purchase | 100 | 19.7100 USD | |||
| Purchase | 100 | 19.7750 USD | |||
| Purchase | 100 | 19.7850 USD | |||
| Purchase | 200 | 19.5500 USD | |||
| Purchase | 200 | 19.6850 USD | |||
| Purchase | 200 | 19.7000 USD | |||
| Purchase | 300 | 19.5793 USD | |||
| Purchase | 300 | 19.6100 USD | |||
| Purchase | 344 | 19.5300 USD | |||
| Purchase | 401 | 19.5425 USD | |||
| Purchase | 402 | 19.5625 USD | |||
| Purchase | 600 | 19.5316 USD | |||
| Purchase | 600 | 19.6750 USD | |||
| Purchase | 600 | 19.7383 USD | |||
| Purchase | 800 | 19.7037 USD | |||
| Purchase | 1,100 | 19.5536 USD | |||
| Purchase | 1,171 | 19.6600 USD | |||
| Purchase | 1,200 | 19.5200 USD | |||
| Purchase | 1,600 | 19.7381 USD | |||
| Purchase | 1,800 | 19.5416 USD | |||
| Purchase | 3,000 | 19.6866 USD | |||
| Purchase | 3,825 | 19.7400 USD | |||
| Purchase | 6,150 | 19.6209 USD | |||
| Purchase | 6,900 | 19.5900 USD | |||
| Purchase | 7,100 | 19.5383 USD | |||
| Purchase | 7,200 | 19.5671 USD | |||
| Purchase | 7,700 | 19.6098 USD | |||
| Purchase | 8,400 | 19.5912 USD | |||
| Purchase | 8,700 | 19.6099 USD | |||
| Purchase | 10,746 | 19.5609 USD | |||
| Purchase | 20,400 | 19.5539 USD | |||
| Purchase | 22,264 | 19.5895 USD | |||
| Purchase | 54,767 | 19.6307 USD | |||
| Sale | 1 | 19.5450 USD | |||
| Sale | 25 | 19.6300 USD | |||
| Sale | 100 | 19.7800 USD | |||
| Sale | 200 | 19.5600 USD | |||
| Sale | 207 | 19.6387 USD | |||
| Sale | 225 | 19.5888 USD | |||
| Sale | 300 | 19.5433 USD | |||
| Sale | 300 | 19.5793 USD | |||
| Sale | 300 | 19.6233 USD | |||
| Sale | 400 | 19.5400 USD | |||
| Sale | 568 | 19.6446 USD | |||
| Sale | 700 | 19.5628 USD | |||
| Sale | 751 | 19.5892 USD | |||
| Sale | 800 | 19.5775 USD | |||
| Sale | 818 | 19.6189 USD | |||
| Sale | 900 | 19.5800 USD | |||
| Sale | 1,000 | 19.5477 USD | |||
| Sale | 1,100 | 19.6154 USD | |||
| Sale | 1,300 | 19.5550 USD | |||
| Sale | 1,675 | 19.6423 USD | |||
| Sale | 1,800 | 19.6066 USD | |||
| Sale | 1,970 | 19.6736 USD | |||
| Sale | 2,100 | 19.5547 USD | |||
| Sale | 2,100 | 19.6536 USD | |||
| Sale | 2,300 | 19.6165 USD | |||
| Sale | 2,900 | 19.5563 USD | |||
| Sale | 3,500 | 19.5694 USD | |||
| Sale | 3,700 | 19.6132 USD | |||
| Sale | 5,000 | 19.6888 USD | |||
| Sale | 5,244 | 19.6348 USD | |||
| Sale | 5,484 | 19.6747 USD | |||
| Sale | 5,521 | 19.6437 USD | |||
| Sale | 5,705 | 19.6326 USD | |||
| Sale | 6,600 | 19.5905 USD | |||
| Sale | 6,600 | 19.5960 USD | |||
| Sale | 8,611 | 19.5640 USD | |||
| Sale | 14,846 | 19.5548 USD | |||
| Sale | 15,733 | 19.7550 USD | |||
| Sale | 21,125 | 19.6338 USD | |||
| Sale | 24,800 | 19.5583 USD | |||
| Sale | 25,300 | 19.5641 USD | |||
| Sale | 26,013 | 19.6229 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 | 20 USD | American | 17 Aug 2013 | 0.5000 USD | |||||||
| Call Option | Selling | 300 | 15 USD | American | 20 Jul 2013 | 4.7000 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 | 11 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 (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 | 1,100 | 12.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 3,668,200 | 19.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 22,700 | 20.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 1,479,600 | 21.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Written | -18,300 | 15.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Written | -1,700 | 17.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Written | -215,000 | 20.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 12 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Purchased | 18,000 | 19.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -3,643,700 | 16.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -8,700 | 17.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -77,300 | 18.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -6,200 | 19.0000 | American | 12 Jul 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 12 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
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