19th Jun 2013 15:02
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 | US$0.01 ordinary shares | ||
| dealings being disclosed relate (Note 2) | |||
| Date of dealing | 18 June 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 | ||||||||||
| 802,625 | 0.32% | 2,129,919 | 0.85% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,258,700 | 2.10% | 5,507,600 | 2.19% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,065,847 | 2.42% | 7,637,519 | 3.04% |
(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 | 100 | 19.7400 USD | |||
| Purchase | 100 | 19.7580 USD | |||
| Purchase | 100 | 19.7700 USD | |||
| Purchase | 188 | 19.7442 USD | |||
| Purchase | 200 | 19.7600 USD | |||
| Purchase | 300 | 19.7303 USD | |||
| Purchase | 300 | 19.7433 USD | |||
| Purchase | 300 | 19.7833 USD | |||
| Purchase | 300 | 19.8066 USD | |||
| Purchase | 400 | 19.7475 USD | |||
| Purchase | 500 | 19.7260 USD | |||
| Purchase | 500 | 19.8200 USD | |||
| Purchase | 600 | 19.6500 USD | |||
| Purchase | 600 | 19.7503 USD | |||
| Purchase | 600 | 19.7683 USD | |||
| Purchase | 900 | 19.7500 USD | |||
| Purchase | 900 | 19.7522 USD | |||
| Purchase | 904 | 19.7044 USD | |||
| Purchase | 1,100 | 19.7418 USD | |||
| Purchase | 1,350 | 19.7451 USD | |||
| Purchase | 1,474 | 19.7501 USD | |||
| Purchase | 1,613 | 19.6900 USD | |||
| Purchase | 1,980 | 19.7914 USD | |||
| Purchase | 2,000 | 19.7555 USD | |||
| Purchase | 2,032 | 19.7315 USD | |||
| Purchase | 2,100 | 19.7201 USD | |||
| Purchase | 2,100 | 19.7388 USD | |||
| Purchase | 2,400 | 19.7646 USD | |||
| Purchase | 2,900 | 19.7242 USD | |||
| Purchase | 3,181 | 19.7625 USD | |||
| Purchase | 3,420 | 19.7995 USD | |||
| Purchase | 5,770 | 19.7314 USD | |||
| Purchase | 6,800 | 19.7259 USD | |||
| Purchase | 7,100 | 19.6647 USD | |||
| Purchase | 10,300 | 19.7487 USD | |||
| Purchase | 14,300 | 19.7174 USD | |||
| Purchase | 15,800 | 19.7300 USD | |||
| Purchase | 18,607 | 19.7078 USD | |||
| Purchase | 20,800 | 19.7140 USD | |||
| Purchase | 23,200 | 19.7296 USD | |||
| Purchase | 51,500 | 19.7319 USD | |||
| Purchase | 70,100 | 19.7284 USD | |||
| Purchase | 81,157 | 19.7440 USD | |||
| Purchase | 103,748 | 19.7001 USD | |||
| Purchase | 130,500 | 19.7471 USD | |||
| Purchase | 132,065 | 19.7706 USD | |||
| Sale | 51 | 19.7350 USD | |||
| Sale | 100 | 19.7300 USD | |||
| Sale | 100 | 19.7600 USD | |||
| Sale | 200 | 19.7250 USD | |||
| Sale | 300 | 19.6570 USD | |||
| Sale | 300 | 19.7000 USD | |||
| Sale | 600 | 19.7566 USD | |||
| Sale | 700 | 19.6514 USD | |||
| Sale | 700 | 19.7285 USD | |||
| Sale | 701 | 19.7927 USD | |||
| Sale | 900 | 19.6500 USD | |||
| Sale | 900 | 19.7188 USD | |||
| Sale | 1,000 | 19.7320 USD | |||
| Sale | 1,000 | 19.7400 USD | |||
| Sale | 1,000 | 19.7680 USD | |||
| Sale | 1,001 | 19.7829 USD | |||
| Sale | 1,100 | 19.7181 USD | |||
| Sale | 1,200 | 19.7395 USD | |||
| Sale | 1,200 | 19.8041 USD | |||
| Sale | 1,300 | 19.6915 USD | |||
| Sale | 1,474 | 19.7501 USD | |||
| Sale | 1,700 | 19.7223 USD | |||
| Sale | 1,800 | 19.6772 USD | |||
| Sale | 1,802 | 19.7877 USD | |||
| Sale | 2,100 | 19.7090 USD | |||
| Sale | 2,113 | 19.6900 USD | |||
| Sale | 2,300 | 19.7013 USD | |||
| Sale | 2,600 | 19.7784 USD | |||
| Sale | 2,687 | 19.7302 USD | |||
| Sale | 2,900 | 19.7692 USD | |||
| Sale | 3,000 | 19.7413 USD | |||
| Sale | 3,400 | 19.7873 USD | |||
| Sale | 3,500 | 19.7468 USD | |||
| Sale | 3,688 | 19.7459 USD | |||
| Sale | 3,725 | 19.7981 USD | |||
| Sale | 4,027 | 19.7799 USD | |||
| Sale | 4,200 | 19.6964 USD | |||
| Sale | 4,205 | 19.7290 USD | |||
| Sale | 4,300 | 19.6895 USD | |||
| Sale | 4,392 | 19.7541 USD | |||
| Sale | 4,500 | 19.7597 USD | |||
| Sale | 5,300 | 19.7243 USD | |||
| Sale | 6,300 | 19.6942 USD | |||
| Sale | 7,600 | 19.8345 USD | |||
| Sale | 7,624 | 19.7758 USD | |||
| Sale | 7,900 | 19.6978 USD | |||
| Sale | 10,507 | 19.7332 USD | |||
| Sale | 10,512 | 19.7293 USD | |||
| Sale | 10,701 | 19.7855 USD | |||
| Sale | 12,756 | 19.7852 USD | |||
| Sale | 12,900 | 19.7509 USD | |||
| Sale | 14,200 | 19.7304 USD | |||
| Sale | 15,605 | 19.7288 USD | |||
| Sale | 15,797 | 19.7044 USD | |||
| Sale | 15,981 | 19.7156 USD | |||
| Sale | 16,500 | 19.7001 USD | |||
| Sale | 20,270 | 19.7452 USD | |||
| Sale | 23,900 | 19.7426 USD | |||
| Sale | 30,400 | 19.7595 USD | |||
| Sale | 30,600 | 19.7292 USD | |||
| Sale | 37,157 | 19.7747 USD | |||
| Sale | 39,253 | 19.7577 USD | |||
| Sale | 47,400 | 19.7472 USD | |||
| Sale | 47,976 | 19.7474 USD | |||
| Sale | 55,400 | 19.6996 USD | |||
| Sale | 93,300 | 19.7287 USD | |||
| Sale | 106,889 | 19.7242 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 | 4,200 | 19 USD | American | 22 Jun 2013 | 0.8000 USD | |||||||
| Call Option | Purchasing | 3,200 | 20 USD | American | 20 Jul 2013 | 0.5000 USD | |||||||
| Call Option | Selling | 100 | 19 USD | American | 20 Jul 2013 | 1.1000 USD | |||||||
| Call Option | Selling | 7,500 | 19 USD | American | 20 Jul 2013 | 1.1453 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: | 19 Jun 2013 | |
| Contact name: | Rajesh Muthanna | |
| Telephone number: | 020 3555 4634 |
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 | 20 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Purchased | 3,434,900 | 19.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Purchased | 64,100 | 20.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Purchased | 1,485,600 | 21.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -15,400 | 15.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -1,424,300 | 16.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -30,900 | 19.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -216,500 | 20.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -9,600 | 21.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 20 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Purchased | 54,500 | 15.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Purchased | 18,900 | 19.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -500 | 15.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -10,800 | 17.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -84,500 | 18.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -9,600 | 19.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -500 | 20.0000 | American | 20 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 20 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
Related Shares:
Barclays