4th Jun 2013 14:43
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 | 3 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 | ||||||||||
| 637,334 | 0.25% | 2,634,651 | 1.05% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,240,400 | 2.09% | 5,504,500 | 2.19% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,882,256 | 2.34% | 8,139,151 | 3.24% | ||||||||
(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 | 11 | 19.1500 USD | |||
| Purchase | 100 | 18.9700 USD | |||
| Purchase | 100 | 19.0200 USD | |||
| Purchase | 100 | 19.1600 USD | |||
| Purchase | 129 | 19.4200 USD | |||
| Purchase | 142 | 19.1950 USD | |||
| Purchase | 200 | 19.0290 USD | |||
| Purchase | 200 | 19.0700 USD | |||
| Purchase | 288 | 19.0800 USD | |||
| Purchase | 300 | 19.0900 USD | |||
| Purchase | 300 | 19.1716 USD | |||
| Purchase | 400 | 19.1164 USD | |||
| Purchase | 400 | 19.1775 USD | |||
| Purchase | 500 | 19.1140 USD | |||
| Purchase | 500 | 19.1380 USD | |||
| Purchase | 601 | 19.1100 USD | |||
| Purchase | 700 | 19.1342 USD | |||
| Purchase | 800 | 19.1387 USD | |||
| Purchase | 814 | 19.1900 USD | |||
| Purchase | 900 | 19.0383 USD | |||
| Purchase | 978 | 19.0872 USD | |||
| Purchase | 1,100 | 19.1254 USD | |||
| Purchase | 1,100 | 19.1436 USD | |||
| Purchase | 1,200 | 19.1000 USD | |||
| Purchase | 1,625 | 19.1221 USD | |||
| Purchase | 1,700 | 19.0963 USD | |||
| Purchase | 1,800 | 19.1200 USD | |||
| Purchase | 2,000 | 19.1382 USD | |||
| Purchase | 2,400 | 19.1212 USD | |||
| Purchase | 3,100 | 19.0861 USD | |||
| Purchase | 3,200 | 18.9809 USD | |||
| Purchase | 3,268 | 19.0582 USD | |||
| Purchase | 3,396 | 19.1832 USD | |||
| Purchase | 3,550 | 19.0766 USD | |||
| Purchase | 4,010 | 19.1843 USD | |||
| Purchase | 4,341 | 19.2000 USD | |||
| Purchase | 4,803 | 19.1121 USD | |||
| Purchase | 5,989 | 19.1508 USD | |||
| Purchase | 6,200 | 19.0654 USD | |||
| Purchase | 6,200 | 19.1229 USD | |||
| Purchase | 6,282 | 19.0075 USD | |||
| Purchase | 8,305 | 19.1077 USD | |||
| Purchase | 11,601 | 19.3883 USD | |||
| Purchase | 11,793 | 19.0881 USD | |||
| Purchase | 11,904 | 19.0846 USD | |||
| Purchase | 12,500 | 19.0157 USD | |||
| Purchase | 13,713 | 19.0784 USD | |||
| Purchase | 20,400 | 19.1300 USD | |||
| Purchase | 25,924 | 19.0929 USD | |||
| Purchase | 31,200 | 19.1352 USD | |||
| Purchase | 55,300 | 19.1097 USD | |||
| Purchase | 63,600 | 19.1053 USD | |||
| Purchase | 96,500 | 19.0817 USD | |||
| Purchase | 109,176 | 19.0775 USD | |||
| Purchase | 110,203 | 19.1400 USD | |||
| Purchase | 118,600 | 19.0904 USD | |||
| Purchase | 568,600 | 19.0798 USD | |||
| Sale | 100 | 19.0300 USD | |||
| Sale | 100 | 19.3500 USD | |||
| Sale | 200 | 19.1500 USD | |||
| Sale | 300 | 19.0533 USD | |||
| Sale | 300 | 19.1716 USD | |||
| Sale | 300 | 19.3966 USD | |||
| Sale | 500 | 19.0860 USD | |||
| Sale | 500 | 19.4160 USD | |||
| Sale | 504 | 19.0711 USD | |||
| Sale | 620 | 19.1070 USD | |||
| Sale | 700 | 19.1771 USD | |||
| Sale | 794 | 19.2700 USD | |||
| Sale | 1,672 | 19.3953 USD | |||
| Sale | 1,866 | 19.0627 USD | |||
| Sale | 2,300 | 19.1551 USD | |||
| Sale | 2,403 | 19.3921 USD | |||
| Sale | 2,800 | 19.0719 USD | |||
| Sale | 2,981 | 19.0366 USD | |||
| Sale | 3,000 | 19.1280 USD | |||
| Sale | 3,500 | 19.1164 USD | |||
| Sale | 4,010 | 19.1842 USD | |||
| Sale | 4,010 | 19.1843 USD | |||
| Sale | 4,200 | 19.0751 USD | |||
| Sale | 4,341 | 19.2000 USD | |||
| Sale | 5,200 | 19.1514 USD | |||
| Sale | 6,626 | 19.3833 USD | |||
| Sale | 6,628 | 19.0373 USD | |||
| Sale | 8,409 | 19.0668 USD | |||
| Sale | 8,600 | 19.1263 USD | |||
| Sale | 8,799 | 19.1101 USD | |||
| Sale | 9,400 | 19.1170 USD | |||
| Sale | 13,015 | 19.0601 USD | |||
| Sale | 15,100 | 19.1317 USD | |||
| Sale | 20,042 | 19.0903 USD | |||
| Sale | 23,800 | 19.1046 USD | |||
| Sale | 28,157 | 19.0750 USD | |||
| Sale | 30,000 | 19.0230 USD | |||
| Sale | 33,093 | 19.1035 USD | |||
| Sale | 36,892 | 19.0817 USD | |||
| Sale | 42,900 | 19.0979 USD | |||
| Sale | 48,800 | 19.0673 USD | |||
| Sale | 51,026 | 19.0927 USD | |||
| Sale | 52,837 | 19.1102 USD | |||
| Sale | 55,246 | 19.0920 USD | |||
| Sale | 55,300 | 19.1097 USD | |||
| Sale | 114,047 | 19.1400 USD | |||
| Sale | 171,060 | 19.0560 USD | |||
| Sale | 177,100 | 19.0915 USD | |||
| Sale | 324,400 | 19.0897 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 | 3,000 | 19 USD | American | 20 Jul 2013 | 0.8516 USD | |||||||
| Call Option | Purchasing | 4,100 | 19 USD | American | 19 Oct 2013 | 1.4500 USD | |||||||
| Call Option | Purchasing | 5,800 | 20 USD | American | 22 Jun 2013 | 0.1500 USD | |||||||
| Call Option | Purchasing | 600 | 20 USD | American | 20 Jul 2013 | 0.4000 USD | |||||||
| Call Option | Purchasing | 400 | 21 USD | American | 22 Jun 2013 | 0.0500 USD | |||||||
| Call Option | Selling | 6,600 | 21 USD | American | 22 Jun 2013 | 0.1000 USD | |||||||
| Call Option | Selling | 500 | 21 USD | American | 19 Oct 2013 | 0.6000 USD | |||||||
| Put Option | Purchasing | 100 | 19 USD | American | 22 Jun 2013 | 0.5000 USD | |||||||
| Put Option | Selling | 300 | 19 USD | American | 19 Oct 2013 | 1.3000 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 | 4 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 (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 | 5 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Purchased | 800 | 17.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Purchased | 6,700 | 18.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Purchased | 3,404,800 | 19.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Purchased | 61,100 | 20.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Purchased | 1,486,800 | 21.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -15,000 | 15.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -1,425,800 | 16.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -39,800 | 19.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -215,500 | 20.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -7,700 | 21.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 5 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Purchased | 53,200 | 15.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Purchased | 13,700 | 18.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Purchased | 25,200 | 19.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Purchased | 1,400 | 20.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -10,700 | 17.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -78,800 | 18.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -6,000 | 19.0000 | American | 5 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 5 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