24th Jul 2013 15:34
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 | 23 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 | ||||||||||
| 1,159,718 | 0.46% | 101,239 | 0.04% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 30,928,848 | 12.33% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,776,000 | 0.71% | 1,717,900 | 0.68% | |||||||
| TOTAL: | |||||||||||
| 2,935,718 | 1.17% | 32,747,987 | 13.05% | ||||||||
(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 | 1 | 20.0450 USD | |||
| Purchase | 60 | 20.0000 USD | |||
| Purchase | 100 | 19.9900 USD | |||
| Purchase | 200 | 20.0650 USD | |||
| Purchase | 299 | 20.0366 USD | |||
| Purchase | 300 | 20.0033 USD | |||
| Purchase | 300 | 20.0300 USD | |||
| Purchase | 328 | 20.0021 USD | |||
| Purchase | 394 | 19.9949 USD | |||
| Purchase | 482 | 20.0051 USD | |||
| Purchase | 500 | 20.0180 USD | |||
| Purchase | 600 | 20.0200 USD | |||
| Purchase | 674 | 20.0100 USD | |||
| Purchase | 700 | 20.0400 USD | |||
| Purchase | 700 | 20.0524 USD | |||
| Purchase | 1,067 | 20.0401 USD | |||
| Purchase | 1,100 | 20.0481 USD | |||
| Purchase | 1,200 | 20.0375 USD | |||
| Purchase | 1,294 | 20.0362 USD | |||
| Purchase | 1,501 | 20.0250 USD | |||
| Purchase | 1,919 | 20.0306 USD | |||
| Purchase | 2,436 | 20.0331 USD | |||
| Purchase | 2,800 | 20.0419 USD | |||
| Purchase | 5,100 | 20.0221 USD | |||
| Purchase | 6,300 | 20.0376 USD | |||
| Purchase | 7,700 | 20.0451 USD | |||
| Purchase | 8,300 | 20.0398 USD | |||
| Purchase | 9,200 | 20.0809 USD | |||
| Purchase | 9,819 | 20.0294 USD | |||
| Purchase | 10,800 | 20.0425 USD | |||
| Purchase | 11,500 | 20.0291 USD | |||
| Purchase | 18,750 | 20.0500 USD | |||
| Purchase | 19,300 | 20.0310 USD | |||
| Purchase | 22,942 | 20.0585 USD | |||
| Purchase | 23,428 | 20.0404 USD | |||
| Purchase | 24,715 | 20.0293 USD | |||
| Purchase | 28,072 | 20.0326 USD | |||
| Purchase | 38,593 | 20.0357 USD | |||
| Sale | 42 | 20.0300 USD | |||
| Sale | 200 | 20.0405 USD | |||
| Sale | 200 | 20.2500 USD | |||
| Sale | 201 | 20.0250 USD | |||
| Sale | 300 | 20.0351 USD | |||
| Sale | 300 | 20.0433 USD | |||
| Sale | 400 | 20.0375 USD | |||
| Sale | 400 | 20.0450 USD | |||
| Sale | 400 | 20.0502 USD | |||
| Sale | 700 | 20.0385 USD | |||
| Sale | 800 | 20.0512 USD | |||
| Sale | 900 | 20.0544 USD | |||
| Sale | 1,004 | 20.0075 USD | |||
| Sale | 1,100 | 20.0436 USD | |||
| Sale | 1,100 | 20.0545 USD | |||
| Sale | 1,179 | 20.0218 USD | |||
| Sale | 1,200 | 20.0570 USD | |||
| Sale | 1,600 | 20.0263 USD | |||
| Sale | 1,900 | 20.0600 USD | |||
| Sale | 2,200 | 20.0100 USD | |||
| Sale | 2,296 | 20.0453 USD | |||
| Sale | 2,422 | 20.0101 USD | |||
| Sale | 2,539 | 20.0683 USD | |||
| Sale | 2,660 | 20.0444 USD | |||
| Sale | 2,900 | 20.0551 USD | |||
| Sale | 2,919 | 20.0581 USD | |||
| Sale | 3,000 | 20.0200 USD | |||
| Sale | 3,500 | 20.0420 USD | |||
| Sale | 4,000 | 20.0217 USD | |||
| Sale | 4,000 | 20.0267 USD | |||
| Sale | 4,202 | 20.0206 USD | |||
| Sale | 4,508 | 20.0368 USD | |||
| Sale | 6,200 | 20.0673 USD | |||
| Sale | 6,300 | 20.0376 USD | |||
| Sale | 7,700 | 20.0451 USD | |||
| Sale | 7,900 | 20.0400 USD | |||
| Sale | 8,200 | 20.0184 USD | |||
| Sale | 9,200 | 20.0410 USD | |||
| Sale | 9,200 | 20.0809 USD | |||
| Sale | 10,200 | 20.0220 USD | |||
| Sale | 11,707 | 20.0389 USD | |||
| Sale | 14,100 | 20.0567 USD | |||
| Sale | 81,394 | 20.0310 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 | 2,100 | 20 USD | American | 17 Aug 2013 | 0.5000 USD | |||||||
| Call Option | Selling | 300 | 21 USD | American | 19 Oct 2013 | 0.6000 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: | 24 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 |
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 | 17 Jan 2015 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 15.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 200 | 15.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,500 | 16.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 300 | 16.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 3,800 | 18.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 240,000 | 19.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 8,500 | 19.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 8,300 | 20.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 400 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 2,900 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 21.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 7,900 | 21.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,470,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -2,600 | 15.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -2,000 | 15.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -700 | 15.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -1,423,700 | 16.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -600 | 19.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -800 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -300 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -4,800 | 21.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 14.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 2,000 | 14.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 500 | 15.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 100 | 15.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 6,100 | 19.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 100 | 19.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 500 | 20.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 1,000 | 20.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -1,200 | 10.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -400 | 10.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -6,200 | 11.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -6,500 | 11.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -1,500 | 12.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -2,100 | 12.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -240,000 | 16.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -700 | 16.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -12,000 | 19.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -600 | 19.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 19 Oct 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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