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Form 8.3 - WARNER CHILCOTT PLC

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
FTSE 100 Latest
Value10,379.08
Change-77.93