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Form 8.3 - WARNER CHILCOTT PLC

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
FTSE 100 Latest
Value10,379.08
Change-77.93