23rd Jul 2013 15:28
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 | ORD | ||
| dealings being disclosed relate (Note 2) | |||
| Date of dealing | 22 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 | ||||||||||
| 1,125,460 | 0.45% | 261,778 | 0.10% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 30,928,848 | 12.33% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,774,200 | 0.71% | 1,717,900 | 0.68% | |||||||
| TOTAL: | |||||||||||
| 2,899,660 | 1.16% | 32,908,526 | 13.12% | ||||||||
(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 | 2 | 20.2650 USD | |||
| Purchase | 2 | 20.2800 USD | |||
| Purchase | 5 | 20.2750 USD | |||
| Purchase | 100 | 20.0000 USD | |||
| Purchase | 100 | 20.3500 USD | |||
| Purchase | 180 | 19.8900 USD | |||
| Purchase | 200 | 20.2310 USD | |||
| Purchase | 200 | 20.2825 USD | |||
| Purchase | 219 | 20.2791 USD | |||
| Purchase | 300 | 20.0300 USD | |||
| Purchase | 311 | 20.2724 USD | |||
| Purchase | 400 | 19.8450 USD | |||
| Purchase | 400 | 20.2600 USD | |||
| Purchase | 400 | 20.2625 USD | |||
| Purchase | 453 | 20.0988 USD | |||
| Purchase | 500 | 19.8620 USD | |||
| Purchase | 500 | 19.8895 USD | |||
| Purchase | 500 | 20.2100 USD | |||
| Purchase | 530 | 19.8700 USD | |||
| Purchase | 700 | 19.8600 USD | |||
| Purchase | 700 | 20.0557 USD | |||
| Purchase | 1,182 | 20.2700 USD | |||
| Purchase | 1,448 | 20.2775 USD | |||
| Purchase | 1,900 | 20.2668 USD | |||
| Purchase | 2,000 | 20.2852 USD | |||
| Purchase | 2,100 | 20.1752 USD | |||
| Purchase | 2,100 | 20.2433 USD | |||
| Purchase | 2,100 | 20.2759 USD | |||
| Purchase | 2,200 | 20.1040 USD | |||
| Purchase | 3,331 | 20.2677 USD | |||
| Purchase | 3,800 | 20.1210 USD | |||
| Purchase | 6,673 | 20.2665 USD | |||
| Purchase | 7,600 | 20.1591 USD | |||
| Purchase | 8,000 | 20.1810 USD | |||
| Purchase | 8,000 | 20.2635 USD | |||
| Purchase | 10,706 | 20.2900 USD | |||
| Purchase | 14,063 | 20.2034 USD | |||
| Purchase | 24,341 | 20.2483 USD | |||
| Purchase | 25,600 | 20.1446 USD | |||
| Purchase | 25,800 | 20.2858 USD | |||
| Purchase | 25,815 | 20.2561 USD | |||
| Purchase | 26,000 | 20.0769 USD | |||
| Purchase | 31,500 | 20.2388 USD | |||
| Purchase | 38,100 | 20.1728 USD | |||
| Purchase | 40,600 | 20.1937 USD | |||
| Purchase | 55,152 | 20.2036 USD | |||
| Purchase | 57,790 | 20.1236 USD | |||
| Purchase | 69,400 | 20.1910 USD | |||
| Purchase | 71,400 | 20.2365 USD | |||
| Purchase | 112,796 | 20.1788 USD | |||
| Purchase | 150,332 | 20.1826 USD | |||
| Sale | 100 | 20.0000 USD | |||
| Sale | 100 | 20.1500 USD | |||
| Sale | 200 | 20.0750 USD | |||
| Sale | 200 | 20.2310 USD | |||
| Sale | 267 | 20.2300 USD | |||
| Sale | 300 | 20.2733 USD | |||
| Sale | 400 | 20.2012 USD | |||
| Sale | 400 | 20.2450 USD | |||
| Sale | 473 | 20.2600 USD | |||
| Sale | 501 | 20.2800 USD | |||
| Sale | 530 | 19.8700 USD | |||
| Sale | 537 | 20.2718 USD | |||
| Sale | 600 | 20.2700 USD | |||
| Sale | 800 | 20.0793 USD | |||
| Sale | 800 | 20.2108 USD | |||
| Sale | 800 | 20.2287 USD | |||
| Sale | 800 | 20.2437 USD | |||
| Sale | 800 | 20.2500 USD | |||
| Sale | 1,087 | 20.2030 USD | |||
| Sale | 1,101 | 20.2754 USD | |||
| Sale | 1,300 | 20.2561 USD | |||
| Sale | 1,499 | 20.2413 USD | |||
| Sale | 1,675 | 20.2122 USD | |||
| Sale | 2,900 | 20.2058 USD | |||
| Sale | 2,900 | 20.2364 USD | |||
| Sale | 3,100 | 20.1587 USD | |||
| Sale | 4,527 | 20.2250 USD | |||
| Sale | 5,600 | 20.0739 USD | |||
| Sale | 5,700 | 20.1198 USD | |||
| Sale | 6,100 | 20.0502 USD | |||
| Sale | 6,300 | 20.1669 USD | |||
| Sale | 7,265 | 20.2511 USD | |||
| Sale | 7,353 | 20.1594 USD | |||
| Sale | 10,316 | 20.2385 USD | |||
| Sale | 10,525 | 20.2900 USD | |||
| Sale | 11,900 | 20.1889 USD | |||
| Sale | 12,300 | 20.1715 USD | |||
| Sale | 14,163 | 20.2037 USD | |||
| Sale | 15,700 | 20.2504 USD | |||
| Sale | 15,800 | 20.2272 USD | |||
| Sale | 18,563 | 20.2595 USD | |||
| Sale | 18,975 | 20.1098 USD | |||
| Sale | 19,200 | 20.1846 USD | |||
| Sale | 22,168 | 20.2164 USD | |||
| Sale | 25,000 | 20.1202 USD | |||
| Sale | 28,280 | 20.1213 USD | |||
| Sale | 32,000 | 20.2005 USD | |||
| Sale | 38,100 | 20.1728 USD | |||
| Sale | 95,808 | 20.2641 USD | |||
| Sale | 147,719 | 20.2091 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 | 600 | 20 USD | American | 17 Aug 2013 | 0.5000 USD | |||||||
| Call Option | Purchasing | 4,800 | 20 USD | American | 17 Aug 2013 | 0.5395 USD | |||||||
| Call Option | Purchasing | 900 | 20 USD | American | 19 Oct 2013 | 1.0000 USD | |||||||
| Call Option | Purchasing | 400 | 21 USD | American | 17 Aug 2013 | 0.1000 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: | 23 Jul 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 | 17 Jan 2015 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 15.0000 | American | 19 Oct 2013 | ||||||
| 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 | 8,500 | 19.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 6,200 | 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 | 400 | 21.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 8,200 | 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 | -800 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -300 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -4,800 | 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 | -600 | 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