18th Jul 2013 13:56
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 | 17 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 | ||||||||||
| 754,554 | 0.30% | 2,110,867 | 0.84% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 3,548,700 | 1.41% | 5,451,300 | 2.17% | |||||||
| (4) | TOTAL: | ||||||||||
| 4,307,776 | 1.71% | 7,562,167 | 3.01% |
(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 | 19.3490 USD | |||
| Purchase | 100 | 19.3700 USD | |||
| Purchase | 114 | 19.4300 USD | |||
| Purchase | 200 | 19.3300 USD | |||
| Purchase | 200 | 19.3350 USD | |||
| Purchase | 200 | 19.3650 USD | |||
| Purchase | 251 | 19.4400 USD | |||
| Purchase | 330 | 19.3439 USD | |||
| Purchase | 400 | 19.3375 USD | |||
| Purchase | 500 | 19.3560 USD | |||
| Purchase | 600 | 19.2600 USD | |||
| Purchase | 600 | 19.3316 USD | |||
| Purchase | 700 | 19.3492 USD | |||
| Purchase | 727 | 19.5000 USD | |||
| Purchase | 755 | 19.4007 USD | |||
| Purchase | 763 | 19.3697 USD | |||
| Purchase | 1,000 | 19.3640 USD | |||
| Purchase | 1,100 | 19.3368 USD | |||
| Purchase | 1,300 | 19.3384 USD | |||
| Purchase | 1,400 | 19.3514 USD | |||
| Purchase | 1,600 | 19.3603 USD | |||
| Purchase | 1,900 | 19.3331 USD | |||
| Purchase | 2,200 | 19.3645 USD | |||
| Purchase | 2,800 | 19.3396 USD | |||
| Purchase | 3,000 | 19.3506 USD | |||
| Purchase | 4,187 | 19.3555 USD | |||
| Purchase | 4,306 | 19.3400 USD | |||
| Purchase | 6,800 | 19.3450 USD | |||
| Purchase | 8,000 | 19.3630 USD | |||
| Purchase | 8,800 | 19.2960 USD | |||
| Purchase | 12,710 | 19.3500 USD | |||
| Purchase | 14,300 | 19.3466 USD | |||
| Purchase | 14,357 | 19.3593 USD | |||
| Purchase | 21,797 | 19.3440 USD | |||
| Purchase | 24,136 | 19.3407 USD | |||
| Purchase | 33,604 | 19.3345 USD | |||
| Purchase | 36,000 | 19.3511 USD | |||
| Purchase | 37,750 | 19.3516 USD | |||
| Purchase | 40,681 | 19.2961 USD | |||
| Purchase | 40,681 | 19.2962 USD | |||
| Purchase | 41,300 | 19.3562 USD | |||
| Purchase | 49,400 | 19.3548 USD | |||
| Purchase | 81,443 | 19.3600 USD | |||
| Sale | 1 | 19.3550 USD | |||
| Sale | 100 | 19.3490 USD | |||
| Sale | 251 | 19.4400 USD | |||
| Sale | 322 | 19.3083 USD | |||
| Sale | 416 | 19.3300 USD | |||
| Sale | 437 | 19.2500 USD | |||
| Sale | 500 | 19.3060 USD | |||
| Sale | 510 | 19.3343 USD | |||
| Sale | 700 | 19.3157 USD | |||
| Sale | 1,000 | 19.3090 USD | |||
| Sale | 1,100 | 19.3200 USD | |||
| Sale | 1,275 | 19.3100 USD | |||
| Sale | 1,800 | 19.3794 USD | |||
| Sale | 1,911 | 19.2900 USD | |||
| Sale | 2,000 | 19.3045 USD | |||
| Sale | 2,000 | 19.3317 USD | |||
| Sale | 2,100 | 19.3383 USD | |||
| Sale | 3,400 | 19.3255 USD | |||
| Sale | 3,400 | 19.3311 USD | |||
| Sale | 3,630 | 19.3364 USD | |||
| Sale | 4,683 | 19.3068 USD | |||
| Sale | 4,966 | 19.2901 USD | |||
| Sale | 4,980 | 19.2926 USD | |||
| Sale | 5,400 | 19.3635 USD | |||
| Sale | 6,052 | 19.2899 USD | |||
| Sale | 6,202 | 19.3500 USD | |||
| Sale | 7,350 | 19.3547 USD | |||
| Sale | 7,593 | 19.3485 USD | |||
| Sale | 9,000 | 19.2956 USD | |||
| Sale | 9,800 | 19.3110 USD | |||
| Sale | 10,226 | 19.3413 USD | |||
| Sale | 10,466 | 19.2964 USD | |||
| Sale | 11,200 | 19.3585 USD | |||
| Sale | 14,000 | 19.3513 USD | |||
| Sale | 14,500 | 19.3482 USD | |||
| Sale | 25,000 | 19.3454 USD | |||
| Sale | 30,100 | 19.3553 USD | |||
| Sale | 35,381 | 19.3700 USD | |||
| Sale | 40,681 | 19.2961 USD | |||
| Sale | 55,306 | 19.3446 USD | |||
| Sale | 81,161 | 19.3600 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 | 1,000 | 19 USD | American | 20 Jul 2013 | 0.4000 USD | |||||||
| Call Option | Selling | 800 | 15 USD | American | 19 Oct 2013 | 5.2000 USD | |||||||
| Call Option | Selling | 6,200 | 19 USD | American | 20 Jul 2013 | 0.3500 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 | 18 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 | 19 Jul 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Purchased | 1,928,000 | 19.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Purchased | 21,400 | 20.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Purchased | 1,479,600 | 21.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Written | -400 | 14.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Written | -19,100 | 15.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Written | -1,700 | 17.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Written | -800 | 19.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Written | -215,100 | 20.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Written | -7,800 | 21.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 19 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Purchased | 16,000 | 19.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -3,643,700 | 16.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -8,700 | 17.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -77,300 | 18.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -18,200 | 19.0000 | American | 19 Jul 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 19 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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