29th Jul 2013 12:45
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 dealings being disclosed relate (Note 2) | US$0.01 ordinary shares | |
| Date of dealing | 26 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 | ||||||||||
| 1,272,064 | 0.51% | 110,284 | 0.04% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,780,700 | 0.71% | 1,720,600 | 0.69% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,057,286 | 1.22% | 1,830,884 | 0.73% |
(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 | 21.0550 USD | |||
| Purchase | 4 | 20.8400 USD | |||
| Purchase | 300 | 20.9000 USD | |||
| Purchase | 378 | 20.8853 USD | |||
| Purchase | 400 | 15.0000 USD | |||
| Purchase | 400 | 20.8000 USD | |||
| Purchase | 400 | 21.0675 USD | |||
| Purchase | 500 | 20.5816 USD | |||
| Purchase | 600 | 20.9250 USD | |||
| Purchase | 600 | 21.0133 USD | |||
| Purchase | 600 | 21.0400 USD | |||
| Purchase | 700 | 20.9100 USD | |||
| Purchase | 700 | 21.0614 USD | |||
| Purchase | 700 | 21.1657 USD | |||
| Purchase | 800 | 20.4600 USD | |||
| Purchase | 900 | 21.0000 USD | |||
| Purchase | 1,400 | 21.0300 USD | |||
| Purchase | 1,500 | 21.0420 USD | |||
| Purchase | 1,950 | 20.9974 USD | |||
| Purchase | 2,210 | 20.5200 USD | |||
| Purchase | 3,400 | 21.1726 USD | |||
| Purchase | 4,578 | 21.0547 USD | |||
| Purchase | 5,412 | 21.0780 USD | |||
| Purchase | 6,689 | 21.0557 USD | |||
| Purchase | 8,300 | 21.0340 USD | |||
| Purchase | 11,753 | 21.1054 USD | |||
| Purchase | 12,200 | 21.0356 USD | |||
| Purchase | 12,314 | 20.9244 USD | |||
| Purchase | 14,024 | 21.0307 USD | |||
| Purchase | 14,100 | 20.9787 USD | |||
| Purchase | 18,098 | 20.9519 USD | |||
| Purchase | 22,100 | 20.9645 USD | |||
| Purchase | 22,106 | 20.9316 USD | |||
| Purchase | 25,000 | 21.0445 USD | |||
| Purchase | 43,914 | 20.9670 USD | |||
| Purchase | 46,760 | 20.9693 USD | |||
| Purchase | 56,410 | 20.8970 USD | |||
| Purchase | 60,900 | 20.8827 USD | |||
| Purchase | 83,624 | 20.9621 USD | |||
| Purchase | 93,471 | 20.8972 USD | |||
| Purchase | 178,200 | 20.9035 USD | |||
| Purchase | 218,205 | 20.8837 USD | |||
| Purchase | 1,999,700 | 21.0200 USD | |||
| Sale | 100 | 20.6200 USD | |||
| Sale | 200 | 20.5650 USD | |||
| Sale | 200 | 21.0550 USD | |||
| Sale | 269 | 20.9314 USD | |||
| Sale | 300 | 20.5566 USD | |||
| Sale | 300 | 20.9466 USD | |||
| Sale | 300 | 21.1033 USD | |||
| Sale | 400 | 20.8762 USD | |||
| Sale | 400 | 21.0025 USD | |||
| Sale | 400 | 21.0425 USD | |||
| Sale | 500 | 21.0374 USD | |||
| Sale | 517 | 20.9244 USD | |||
| Sale | 600 | 20.8100 USD | |||
| Sale | 700 | 21.0407 USD | |||
| Sale | 701 | 21.0408 USD | |||
| Sale | 782 | 20.8800 USD | |||
| Sale | 800 | 21.0375 USD | |||
| Sale | 840 | 21.0400 USD | |||
| Sale | 872 | 20.9889 USD | |||
| Sale | 900 | 20.5777 USD | |||
| Sale | 900 | 21.0133 USD | |||
| Sale | 1,100 | 20.5681 USD | |||
| Sale | 1,100 | 21.0263 USD | |||
| Sale | 1,324 | 21.0282 USD | |||
| Sale | 1,400 | 21.0300 USD | |||
| Sale | 1,500 | 21.0403 USD | |||
| Sale | 1,601 | 21.0387 USD | |||
| Sale | 2,000 | 20.9330 USD | |||
| Sale | 2,065 | 20.9892 USD | |||
| Sale | 2,426 | 20.9507 USD | |||
| Sale | 2,630 | 20.9562 USD | |||
| Sale | 2,800 | 20.9907 USD | |||
| Sale | 2,800 | 21.0430 USD | |||
| Sale | 3,500 | 21.0074 USD | |||
| Sale | 3,639 | 20.5693 USD | |||
| Sale | 4,013 | 20.9514 USD | |||
| Sale | 4,065 | 21.0339 USD | |||
| Sale | 4,300 | 20.8623 USD | |||
| Sale | 4,602 | 20.5661 USD | |||
| Sale | 4,800 | 21.0077 USD | |||
| Sale | 5,400 | 21.0235 USD | |||
| Sale | 5,500 | 21.0429 USD | |||
| Sale | 10,000 | 21.0091 USD | |||
| Sale | 12,094 | 20.9401 USD | |||
| Sale | 12,200 | 20.9761 USD | |||
| Sale | 13,700 | 20.9817 USD | |||
| Sale | 13,981 | 21.0345 USD | |||
| Sale | 16,658 | 21.0315 USD | |||
| Sale | 19,900 | 20.9582 USD | |||
| Sale | 20,200 | 21.0347 USD | |||
| Sale | 21,740 | 20.9725 USD | |||
| Sale | 23,000 | 20.9878 USD | |||
| Sale | 27,149 | 20.9570 USD | |||
| Sale | 37,578 | 20.8895 USD | |||
| Sale | 41,794 | 20.8734 USD | |||
| Sale | 43,244 | 21.0716 USD | |||
| Sale | 68,700 | 20.8998 USD | |||
| Sale | 84,703 | 20.9095 USD | |||
| Sale | 107,829 | 20.9979 USD | |||
| Sale | 193,810 | 20.9066 USD | |||
| Sale | 195,300 | 20.8783 USD | |||
| Sale | 2,999,700 | 21.0200 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 | Selling | 400 | 15 USD | American | 19 Oct 2013 | 5.2000 USD | |||||||
| Call Option | Selling | 2,000 | 21 USD | American | 17 Aug 2013 | 0.4820 USD | |||||||
| Call Option | Selling | 200 | 21 USD | American | 17 Aug 2013 | 0.5500 USD | |||||||
| Call Option | Selling | 700 | 21 USD | American | 19 Oct 2013 | 1.0000 USD | |||||||
| Put Option | Selling | 200 | 19 USD | American | 19 Oct 2013 | 0.4000 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 | 29 July 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 | 17 Jan 2015 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 18 Jan 2014 | ||||||
| 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 | 300 | 19.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 8,500 | 19.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 11,500 | 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 | 9,900 | 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 | -400 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -300 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -7,700 | 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 | -800 | 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
Related Shares:
Barclays