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Form 8.3 - WARNER CHILCOTT PLC

17th May 2013 14:54

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 16 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
617,409 0.25% 1,118,998 0.45%
(2) Derivatives (other than options):
4,522 0.00% 0 0.00%
(3) Options and agreements to
purchase/sell: 2,195,800 0.88% 2,421,500 0.97%
(4) TOTAL:
2,817,731 1.12% 3,540,498 1.41%

(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 19.4400 USD
Purchase 100 19.4500 USD
Purchase 200 19.5300 USD
Purchase 208 19.4796 USD
Purchase 300 19.2000 USD
Purchase 300 19.3666 USD
Purchase 320 19.3900 USD
Purchase 444 19.3800 USD
Purchase 450 19.2244 USD
Purchase 500 19.4900 USD
Purchase 592 19.2983 USD
Purchase 600 19.5795 USD
Purchase 600 19.5800 USD
Purchase 777 19.2659 USD
Purchase 867 19.1996 USD
Purchase 900 19.2215 USD
Purchase 920 19.1700 USD
Purchase 1,100 19.5845 USD
Purchase 2,000 19.5375 USD
Purchase 2,017 19.2631 USD
Purchase 2,050 19.2200 USD
Purchase 2,600 19.1734 USD
Purchase 2,742 19.5499 USD
Purchase 3,798 19.5218 USD
Purchase 4,195 19.2822 USD
Purchase 4,700 19.2722 USD
Purchase 6,000 19.5937 USD
Purchase 6,500 19.3359 USD
Purchase 8,966 19.1819 USD
Purchase 10,000 18.5000 USD
Purchase 10,300 19.5567 USD
Purchase 10,500 19.3329 USD
Purchase 10,733 19.2502 USD
Purchase 12,400 19.4017 USD
Purchase 12,894 19.2201 USD
Purchase 12,900 19.4585 USD
Purchase 13,500 19.3383 USD
Purchase 14,775 19.5096 USD
Purchase 16,602 19.5186 USD
Purchase 18,300 19.5708 USD
Purchase 45,500 19.4284 USD
Purchase 46,994 19.5395 USD
Purchase 47,700 19.4825 USD
Purchase 128,933 19.4552 USD
Purchase 152,600 19.4522 USD
Sale 78 19.3100 USD
Sale 100 19.2900 USD
Sale 100 19.3800 USD
Sale 100 19.4500 USD
Sale 200 19.4365 USD
Sale 200 19.4600 USD
Sale 200 19.5750 USD
Sale 288 19.1900 USD
Sale 300 19.3533 USD
Sale 300 19.4900 USD
Sale 300 19.4933 USD
Sale 300 19.5016 USD
Sale 300 19.5600 USD
Sale 325 19.2953 USD
Sale 328 19.4939 USD
Sale 342 19.2400 USD
Sale 400 19.4275 USD
Sale 500 19.1700 USD
Sale 544 19.4800 USD
Sale 633 19.4200 USD
Sale 700 19.3242 USD
Sale 700 19.4000 USD
Sale 700 19.4114 USD
Sale 750 19.3300 USD
Sale 755 19.1688 USD
Sale 800 19.4025 USD
Sale 800 19.4325 USD
Sale 850 19.4388 USD
Sale 900 19.5955 USD
Sale 945 19.3235 USD
Sale 957 19.1764 USD
Sale 1,000 19.3280 USD
Sale 1,200 19.4350 USD
Sale 1,400 19.3944 USD
Sale 1,600 19.6250 USD
Sale 2,000 19.3882 USD
Sale 2,000 19.5798 USD
Sale 2,050 19.2200 USD
Sale 2,100 19.3252 USD
Sale 2,175 19.3912 USD
Sale 2,400 19.4838 USD
Sale 2,455 19.3228 USD
Sale 3,520 19.4358 USD
Sale 3,800 19.4450 USD
Sale 4,300 19.4258 USD
Sale 5,100 19.1500 USD
Sale 5,100 19.4315 USD
Sale 5,400 19.3525 USD
Sale 5,598 19.5000 USD
Sale 6,000 19.3911 USD
Sale 10,900 18.5595 USD
Sale 12,100 19.4009 USD
Sale 17,500 19.3277 USD
Sale 26,400 19.3970 USD
Sale 27,733 19.4804 USD
Sale 42,900 19.2276 USD
Sale 47,700 19.4825 USD
Sale 79,700 19.4439 USD
Sale 175,311 19.5046 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 14 USD American 20 Jul 2013 5.5000 USD
Call Option Purchasing 4,500 15 USD American 22 Jun 2013 4.5000 USD
Call Option Purchasing 5,000 15 USD American 20 Jul 2013 4.6000 USD
Call Option Purchasing 100 16 USD American 18 Jan 2014 4.0200 USD
Call Option Purchasing 1,100 18 USD American 18 May 2013 1.3000 USD
Call Option Purchasing 2,100 18 USD American 18 May 2013 1.5000 USD
Call Option Purchasing 100 18 USD American 22 Jun 2013 2.1500 USD
Call Option Purchasing 100 18 USD American 22 Jun 2013 2.2500 USD
Call Option Purchasing 100 19 USD American 18 May 2013 0.6000 USD
Call Option Purchasing 2,100 19 USD American 22 Jun 2013 1.5500 USD
Call Option Purchasing 600 20 USD American 22 Jun 2013 1.0500 USD
Call Option Purchasing 1,100 20 USD American 22 Jun 2013 1.1000 USD
Call Option Purchasing 600 20 USD American 20 Jul 2013 1.4000 USD
Call Option Purchasing 100 23 USD American 22 Jun 2013 0.3000 USD
Call Option Purchasing 1,000 23 USD American 20 Jul 2013 0.4000 USD
Call Option Purchasing 200 24 USD American 22 Jun 2013 0.2500 USD
Call Option Selling 100 18 USD American 18 May 2013 1.5000 USD
Call Option Selling 1,000 19 USD American 18 May 2013 0.5000 USD
Call Option Selling 800 19 USD American 20 Jul 2013 2.0000 USD
Call Option Selling 100 19 USD American 19 Oct 2013 2.0500 USD
Call Option Selling 100 19 USD American 19 Oct 2013 2.2000 USD
Call Option Selling 2,100 19 USD American 19 Oct 2013 2.2500 USD
Call Option Selling 100 19 USD American 18 Jan 2014 2.2000 USD
Call Option Selling 100 19 USD American 18 Jan 2014 2.2500 USD
Call Option Selling 400 20 USD American 18 May 2013 0.1500 USD
Call Option Selling 100 20 USD American 19 Oct 2013 1.6500 USD
Call Option Selling 100 20 USD American 19 Oct 2013 1.7000 USD
Call Option Selling 1,500 23 USD American 20 Jul 2013 0.6000 USD
Put Option Purchasing 600 16 USD American 20 Jul 2013 0.6000 USD
Put Option Purchasing 600 18 USD American 22 Jun 2013 1.1000 USD
Put Option Selling 2,600 10 USD American 19 Oct 2013 0.1000 USD
Put Option Selling 1,800 11 USD American 20 Jul 2013 0.1000 USD
Put Option Selling 4,200 11 USD American 19 Oct 2013 0.1000 USD
Put Option Selling 1,600 11 USD American 19 Oct 2013 0.1500 USD
Put Option Selling 3,400 13 USD American 18 Jan 2014 0.4000 USD
Put Option Selling 1,800 18 USD American 18 May 2013 0.0500 USD
Put Option Selling 1,000 19 USD American 18 May 2013 0.1500 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: 17 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

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 18 May 2013
Call Options Purchased 8,100 13.0000 American 18 May 2013
Call Options Purchased 13,600 14.0000 American 18 May 2013
Call Options Purchased 152,600 15.0000 American 18 May 2013
Call Options Purchased 22,500 16.0000 American 18 May 2013
Call Options Purchased 1,000 17.0000 American 18 May 2013
Call Options Purchased 63,700 18.0000 American 18 May 2013
Call Options Purchased 134,900 19.0000 American 18 May 2013
Call Options Purchased 4,500 20.0000 American 18 May 2013
Call Options Purchased 1,470,100 21.0000 American 18 May 2013
Call Options Purchased 100 23.0000 American 18 May 2013
Call Options Purchased 200 24.0000 American 18 May 2013
Call Options Written -3,300 9.0000 American 18 May 2013
Call Options Written -1,000 10.0000 American 18 May 2013
Call Options Written -500 11.0000 American 18 May 2013
Call Options Written -3,400 13.0000 American 18 May 2013
Call Options Written -12,500 14.0000 American 18 May 2013
Call Options Written -220,500 15.0000 American 18 May 2013
Call Options Written -1,428,900 16.0000 American 18 May 2013
Call Options Written -29,200 17.0000 American 18 May 2013
Call Options Written -101,800 18.0000 American 18 May 2013
Call Options Written -78,200 19.0000 American 18 May 2013
Call Options Written -20,400 20.0000 American 18 May 2013
Call Options Written -12,400 21.0000 American 18 May 2013
Call Options Written -1,300 22.0000 American 18 May 2013
Call Options Written -500 23.0000 American 18 May 2013
Call Options Written -1,000 26.0000 American 18 May 2013
Put Options Purchased 7,700 12.0000 American 18 May 2013
Put Options Purchased 13,400 13.0000 American 18 May 2013
Put Options Purchased 13,300 14.0000 American 18 May 2013
Put Options Purchased 53,800 15.0000 American 18 May 2013
Put Options Purchased 900 16.0000 American 18 May 2013
Put Options Purchased 158,000 17.0000 American 18 May 2013
Put Options Purchased 3,700 18.0000 American 18 May 2013
Put Options Purchased 38,500 19.0000 American 18 May 2013
Put Options Written -500 9.0000 American 18 May 2013
Put Options Written -1,600 10.0000 American 18 May 2013
Put Options Written -12,800 11.0000 American 18 May 2013
Put Options Written -2,800 12.0000 American 18 May 2013
Put Options Written -175,000 13.0000 American 18 May 2013
Put Options Written -28,300 14.0000 American 18 May 2013
Put Options Written -2,400 15.0000 American 18 May 2013
Put Options Written -242,600 16.0000 American 18 May 2013
Put Options Written -8,900 17.0000 American 18 May 2013
Put Options Written -19,000 18.0000 American 18 May 2013
Put Options Written -11,800 19.0000 American 18 May 2013
Put Options Written -900 22.0000 American 18 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
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