16th May 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 | 15 May 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 | ||||||||||
| 663,765 | 0.26% | 1,268,694 | 0.51% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 2,204,900 | 0.88% | 2,417,000 | 0.96% | |||||||
| (4) | TOTAL: | ||||||||||
| 2,873,187 | 1.14% | 3,685,694 | 1.47% |
(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 | 19.2850 USD | |||
| Purchase | 200 | 19.2870 USD | |||
| Purchase | 300 | 19.2700 USD | |||
| Purchase | 314 | 19.3600 USD | |||
| Purchase | 366 | 19.2900 USD | |||
| Purchase | 600 | 19.3766 USD | |||
| Purchase | 700 | 19.2400 USD | |||
| Purchase | 700 | 19.4142 USD | |||
| Purchase | 985 | 19.4000 USD | |||
| Purchase | 1,200 | 19.3145 USD | |||
| Purchase | 1,300 | 19.4176 USD | |||
| Purchase | 1,400 | 19.2954 USD | |||
| Purchase | 1,600 | 19.3750 USD | |||
| Purchase | 1,700 | 19.3514 USD | |||
| Purchase | 2,165 | 19.2742 USD | |||
| Purchase | 2,200 | 19.3886 USD | |||
| Purchase | 2,200 | 19.3936 USD | |||
| Purchase | 2,475 | 19.3054 USD | |||
| Purchase | 2,960 | 19.2739 USD | |||
| Purchase | 3,300 | 19.3927 USD | |||
| Purchase | 4,100 | 19.3040 USD | |||
| Purchase | 4,600 | 19.3989 USD | |||
| Purchase | 6,771 | 19.2847 USD | |||
| Purchase | 7,300 | 19.3209 USD | |||
| Purchase | 8,300 | 19.3852 USD | |||
| Purchase | 12,714 | 19.3967 USD | |||
| Purchase | 13,410 | 19.2800 USD | |||
| Purchase | 14,500 | 19.3854 USD | |||
| Purchase | 15,600 | 19.2814 USD | |||
| Purchase | 20,500 | 19.3391 USD | |||
| Purchase | 20,867 | 19.3429 USD | |||
| Purchase | 23,317 | 19.4110 USD | |||
| Purchase | 24,708 | 19.3649 USD | |||
| Purchase | 25,500 | 19.3788 USD | |||
| Purchase | 27,488 | 19.3859 USD | |||
| Purchase | 38,700 | 19.3381 USD | |||
| Sale | 85 | 19.3992 USD | |||
| Sale | 91 | 19.3700 USD | |||
| Sale | 100 | 19.2850 USD | |||
| Sale | 200 | 19.2870 USD | |||
| Sale | 400 | 19.2925 USD | |||
| Sale | 600 | 19.2883 USD | |||
| Sale | 600 | 19.2933 USD | |||
| Sale | 639 | 19.2856 USD | |||
| Sale | 642 | 19.3373 USD | |||
| Sale | 700 | 19.2571 USD | |||
| Sale | 700 | 19.3200 USD | |||
| Sale | 776 | 19.2877 USD | |||
| Sale | 1,000 | 19.2720 USD | |||
| Sale | 1,600 | 19.2787 USD | |||
| Sale | 1,700 | 19.3514 USD | |||
| Sale | 1,800 | 19.2755 USD | |||
| Sale | 2,500 | 19.3196 USD | |||
| Sale | 2,966 | 19.2843 USD | |||
| Sale | 5,900 | 19.3303 USD | |||
| Sale | 6,090 | 19.2869 USD | |||
| Sale | 7,200 | 19.2791 USD | |||
| Sale | 7,558 | 19.3012 USD | |||
| Sale | 10,700 | 19.3591 USD | |||
| Sale | 12,800 | 19.3127 USD | |||
| Sale | 13,100 | 19.3275 USD | |||
| Sale | 14,115 | 19.2800 USD | |||
| Sale | 14,800 | 19.3931 USD | |||
| Sale | 17,800 | 19.3424 USD | |||
| Sale | 59,514 | 19.3397 USD | |||
| Sale | 123,280 | 19.3792 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 | |||||||||||
| relates | |||||||||||||
| Call Options | Purchasing | 200 | 15 USD | American | 20 Jul 2013 | 4.3400 USD | |||||||
| Call Options | Purchasing | 34,900 | 19 USD | American | 18 May 2013 | 0.4300 USD | |||||||
| Call Options | Purchasing | 100 | 19 USD | American | 18 May 2013 | 0.4500 USD | |||||||
| Call Options | Purchasing | 500 | 19 USD | American | 18 May 2013 | 0.5000 USD | |||||||
| Call Options | Purchasing | 100 | 19 USD | American | 18 May 2013 | 0.5500 USD | |||||||
| Call Options | Purchasing | 200 | 19 USD | American | 18 May 2013 | 0.6500 USD | |||||||
| Call Options | Purchasing | 200 | 19 USD | American | 22 Jun 2013 | 1.3100 USD | |||||||
| Call Options | Selling | 5,000 | 14 USD | American | 22 Jun 2013 | 5.5000 USD | |||||||
| Call Options | Selling | 100 | 16 USD | American | 18 Jan 2014 | 3.9000 USD | |||||||
| Call Options | Selling | 100 | 16 USD | American | 18 Jan 2014 | 4.0000 USD | |||||||
| Call Options | Selling | 600 | 17 USD | American | 22 Jun 2013 | 2.8000 USD | |||||||
| Call Options | Selling | 1,000 | 18 USD | American | 22 Jun 2013 | 1.8500 USD | |||||||
| Call Options | Selling | 1,000 | 19 USD | American | 18 May 2013 | 0.7500 USD | |||||||
| Call Options | Selling | 2,400 | 19 USD | American | 22 Jun 2013 | 1.4000 USD | |||||||
| Call Options | Selling | 34,900 | 19 USD | American | 22 Jun 2013 | 1.4100 USD | |||||||
| Call Options | Selling | 3,500 | 19 USD | American | 22 Jun 2013 | 1.4500 USD | |||||||
| Call Options | Selling | 3,900 | 20 USD | American | 22 Jun 2013 | 1.0500 USD | |||||||
| Call Options | Selling | 1,400 | 20 USD | American | 22 Jun 2013 | 1.1000 USD | |||||||
| Call Options | Selling | 7,600 | 20 USD | American | 22 Jun 2013 | 1.1500 USD | |||||||
| Call Options | Selling | 100 | 20 USD | American | 19 Oct 2013 | 1.3500 USD | |||||||
| Call Options | Selling | 100 | 20 USD | American | 19 Oct 2013 | 1.4500 USD | |||||||
| Call Options | Selling | 100 | 20 USD | American | 19 Oct 2013 | 1.5000 USD | |||||||
| Call Options | Selling | 1,000 | 22 USD | American | 20 Jul 2013 | 0.7000 USD | |||||||
| Put Options | Purchasing | 7,100 | 15 USD | American | 20 Jul 2013 | 0.2000 USD | |||||||
| Put Options | Purchasing | 34,900 | 19 USD | American | 18 May 2013 | 0.2800 USD | |||||||
| Put Options | Selling | 400 | 10 USD | American | 18 Jan 2014 | 0.0500 USD | |||||||
| Put Options | Selling | 1,200 | 13 USD | American | 18 Jan 2014 | 0.3500 USD | |||||||
| Put Options | Selling | 100 | 16 USD | American | 20 Jul 2013 | 0.4500 USD | |||||||
| Put Options | Selling | 6,600 | 17 USD | American | 20 Jul 2013 | 0.8000 USD | |||||||
| Put Options | Selling | 6,600 | 19 USD | American | 22 Jun 2013 | 1.4000 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 | 16 May 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 | 35,200 | 12.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 8,100 | 13.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 13,600 | 14.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 152,600 | 15.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 22,500 | 16.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 1,000 | 17.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 60,600 | 18.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 134,900 | 19.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 3,900 | 20.0000 | American | 17 May 2013 | ||||||
| Call Options | Purchased | 1,470,100 | 21.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -3,300 | 9.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -1,000 | 10.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -500 | 11.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -3,400 | 13.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -13,500 | 14.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -232,700 | 15.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -1,429,000 | 16.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -29,200 | 17.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -102,000 | 18.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -74,800 | 19.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -21,200 | 20.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -12,400 | 21.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -1,300 | 22.0000 | American | 17 May 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 3,800 | 10.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 2,800 | 11.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 7,700 | 12.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 21,000 | 13.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 13,300 | 14.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 53,800 | 15.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 300 | 16.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 158,000 | 17.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 3,200 | 18.0000 | American | 17 May 2013 | ||||||
| Put Options | Purchased | 38,500 | 19.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -400 | 10.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -4,800 | 11.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -2,800 | 12.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -173,000 | 13.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -28,300 | 14.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -2,400 | 15.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -242,600 | 16.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -8,900 | 17.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -17,300 | 18.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -9,800 | 19.0000 | American | 17 May 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 17 May 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