20th Jun 2013 14:03
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 | 19 June 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 | |||||||||
| 809,667 | 0.32% | 2,143,565 | 0.85% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 4,522 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 5,258,700 | 2.10% | 5,505,100 | 2.19% | ||||||
| (4) | TOTAL: | |||||||||
| 6,072,889 | 2.42% | 7,648,665 | 3.05% | |||||||
(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: | |||||||||||
| (4) | TOTAL: | ||||||||||
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | ||
| Purchase | 176 | 19.6200 USD | ||
| Purchase | 189 | 19.6047 USD | ||
| Purchase | 200 | 19.4850 USD | ||
| Purchase | 200 | 19.5300 USD | ||
| Purchase | 200 | 19.5550 USD | ||
| Purchase | 200 | 19.5725 USD | ||
| Purchase | 300 | 19.5716 USD | ||
| Purchase | 300 | 19.5833 USD | ||
| Purchase | 300 | 19.7500 USD | ||
| Purchase | 332 | 19.5390 USD | ||
| Purchase | 400 | 19.5400 USD | ||
| Purchase | 400 | 19.5425 USD | ||
| Purchase | 400 | 19.6300 USD | ||
| Purchase | 444 | 19.5904 USD | ||
| Purchase | 500 | 19.6420 USD | ||
| Purchase | 600 | 19.6100 USD | ||
| Purchase | 600 | 19.6191 USD | ||
| Purchase | 703 | 19.5800 USD | ||
| Purchase | 730 | 19.6060 USD | ||
| Purchase | 800 | 19.6212 USD | ||
| Purchase | 813 | 19.5972 USD | ||
| Purchase | 889 | 19.5669 USD | ||
| Purchase | 1,000 | 19.6221 USD | ||
| Purchase | 1,100 | 19.5845 USD | ||
| Purchase | 1,100 | 19.6500 USD | ||
| Purchase | 1,200 | 19.5700 USD | ||
| Purchase | 1,701 | 19.5817 USD | ||
| Purchase | 1,800 | 19.6003 USD | ||
| Purchase | 1,900 | 19.5884 USD | ||
| Purchase | 1,976 | 19.5615 USD | ||
| Purchase | 2,000 | 19.5714 USD | ||
| Purchase | 2,000 | 19.6440 USD | ||
| Purchase | 2,300 | 19.6000 USD | ||
| Purchase | 2,400 | 19.5787 USD | ||
| Purchase | 2,702 | 19.5593 USD | ||
| Purchase | 2,800 | 19.5660 USD | ||
| Purchase | 2,800 | 19.6087 USD | ||
| Purchase | 2,804 | 19.6428 USD | ||
| Purchase | 3,106 | 19.6390 USD | ||
| Purchase | 3,300 | 19.5606 USD | ||
| Purchase | 4,894 | 19.5634 USD | ||
| Purchase | 4,905 | 19.5772 USD | ||
| Purchase | 5,000 | 19.6455 USD | ||
| Purchase | 5,601 | 19.5831 USD | ||
| Purchase | 5,724 | 19.6294 USD | ||
| Purchase | 7,779 | 19.5661 USD | ||
| Purchase | 8,000 | 19.5541 USD | ||
| Purchase | 8,800 | 19.5521 USD | ||
| Purchase | 10,490 | 19.6435 USD | ||
| Purchase | 15,900 | 19.5781 USD | ||
| Purchase | 19,530 | 19.5200 USD | ||
| Purchase | 20,221 | 19.5771 USD | ||
| Purchase | 20,700 | 19.5760 USD | ||
| Purchase | 25,000 | 19.6430 USD | ||
| Purchase | 41,800 | 19.5776 USD | ||
| Purchase | 42,425 | 19.5708 USD | ||
| Purchase | 51,287 | 19.5734 USD | ||
| Purchase | 85,391 | 19.5774 USD | ||
| Purchase | 154,741 | 19.5900 USD | ||
| Sale | 100 | 19.5500 USD | ||
| Sale | 100 | 19.5800 USD | ||
| Sale | 100 | 19.6200 USD | ||
| Sale | 100 | 19.6300 USD | ||
| Sale | 200 | 19.4850 USD | ||
| Sale | 300 | 19.5866 USD | ||
| Sale | 300 | 19.7500 USD | ||
| Sale | 360 | 19.5827 USD | ||
| Sale | 400 | 19.5225 USD | ||
| Sale | 500 | 19.5210 USD | ||
| Sale | 500 | 19.5860 USD | ||
| Sale | 500 | 19.6000 USD | ||
| Sale | 600 | 19.6310 USD | ||
| Sale | 900 | 19.5188 USD | ||
| Sale | 900 | 19.5422 USD | ||
| Sale | 1,000 | 19.5600 USD | ||
| Sale | 1,000 | 19.6405 USD | ||
| Sale | 1,010 | 19.5593 USD | ||
| Sale | 1,200 | 19.5900 USD | ||
| Sale | 1,200 | 19.6058 USD | ||
| Sale | 1,500 | 19.5946 USD | ||
| Sale | 1,600 | 19.5456 USD | ||
| Sale | 1,608 | 19.5979 USD | ||
| Sale | 1,645 | 19.5460 USD | ||
| Sale | 1,800 | 19.5977 USD | ||
| Sale | 2,587 | 19.5954 USD | ||
| Sale | 2,689 | 19.6020 USD | ||
| Sale | 3,300 | 19.5711 USD | ||
| Sale | 3,500 | 19.5934 USD | ||
| Sale | 4,000 | 19.5587 USD | ||
| Sale | 4,100 | 19.5290 USD | ||
| Sale | 4,300 | 19.5831 USD | ||
| Sale | 4,712 | 19.5708 USD | ||
| Sale | 5,000 | 19.5978 USD | ||
| Sale | 5,200 | 19.5947 USD | ||
| Sale | 5,700 | 19.5538 USD | ||
| Sale | 6,300 | 19.5736 USD | ||
| Sale | 8,100 | 19.5910 USD | ||
| Sale | 9,429 | 19.5932 USD | ||
| Sale | 11,177 | 19.5692 USD | ||
| Sale | 11,200 | 19.5645 USD | ||
| Sale | 12,404 | 19.5886 USD | ||
| Sale | 12,528 | 19.5945 USD | ||
| Sale | 19,530 | 19.5200 USD | ||
| Sale | 20,700 | 19.5759 USD | ||
| Sale | 24,008 | 19.5658 USD | ||
| Sale | 25,591 | 19.5949 USD | ||
| Sale | 30,345 | 19.5683 USD | ||
| Sale | 31,900 | 19.5901 USD | ||
| Sale | 32,963 | 19.5874 USD | ||
| Sale | 39,152 | 19.6034 USD | ||
| Sale | 50,000 | 19.6430 USD | ||
| Sale | 53,613 | 19.5868 USD | ||
| Sale | 75,519 | 19.5716 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 | 2,500 | 19 USD | American | 22 Jun 2013 | 0.8000 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. | |||
| NONE | |||
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 20 Jun 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 | 1,100 | 12.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 600 | 15.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 500 | 17.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 3,434,900 | 19.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 64,100 | 20.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 1,485,600 | 21.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 200 | 22.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 21 Jun 2013 | |||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -300 | 14.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -15,400 | 15.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -1,424,300 | 16.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -3,000 | 17.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -27,100 | 18.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -28,400 | 19.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -216,500 | 20.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -9,600 | 21.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -600 | 22.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -500 | 23.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -1,000 | 26.0000 | American | 21 Jun 2013 | |||||
| Call Options | Written | -1,000 | 28.0000 | American | 21 Jun 2013 | |||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 21 Jun 2013 | |||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 21 Jun 2013 | |||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 21 Jun 2013 | |||||
| Put Options | Purchased | 54,500 | 15.0000 | American | 21 Jun 2013 | |||||
| Put Options | Purchased | 200 | 16.0000 | American | 21 Jun 2013 | |||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 21 Jun 2013 | |||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 21 Jun 2013 | |||||
| Put Options | Purchased | 18,900 | 19.0000 | American | 21 Jun 2013 | |||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -500 | 9.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -1,600 | 10.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -14,700 | 11.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -4,400 | 12.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -5,600 | 13.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -4,300 | 14.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -500 | 15.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -10,800 | 17.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -84,500 | 18.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -9,600 | 19.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -500 | 20.0000 | American | 21 Jun 2013 | |||||
| Put Options | Written | -900 | 22.0000 | American | 21 Jun 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