29th May 2013 14:09
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 | 28 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 | ||||||||||
| 432,200 | 0.17% | 2,048,752 | 0.82% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 4,727,600 | 1.88% | 4,965,600 | 1.98% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,164,322 | 2.06% | 7,014,352 | 2.80% |
(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 | 19.6500 USD | |||
| Purchase | 100 | 20.1000 USD | |||
| Purchase | 100 | 20.1500 USD | |||
| Purchase | 104 | 19.6200 USD | |||
| Purchase | 200 | 19.5600 USD | |||
| Purchase | 300 | 19.6151 USD | |||
| Purchase | 300 | 19.6300 USD | |||
| Purchase | 400 | 19.6125 USD | |||
| Purchase | 400 | 19.6450 USD | |||
| Purchase | 400 | 20.0025 USD | |||
| Purchase | 476 | 19.5900 USD | |||
| Purchase | 600 | 19.7283 USD | |||
| Purchase | 600 | 20.1600 USD | |||
| Purchase | 700 | 19.6023 USD | |||
| Purchase | 750 | 19.6293 USD | |||
| Purchase | 800 | 19.6162 USD | |||
| Purchase | 800 | 19.7150 USD | |||
| Purchase | 800 | 19.9012 USD | |||
| Purchase | 900 | 19.6133 USD | |||
| Purchase | 900 | 19.6166 USD | |||
| Purchase | 900 | 19.6350 USD | |||
| Purchase | 900 | 19.6572 USD | |||
| Purchase | 900 | 20.1100 USD | |||
| Purchase | 918 | 19.6255 USD | |||
| Purchase | 1,100 | 19.5981 USD | |||
| Purchase | 1,700 | 19.7294 USD | |||
| Purchase | 1,800 | 15.0000 USD | |||
| Purchase | 1,900 | 13.0000 USD | |||
| Purchase | 1,900 | 19.6042 USD | |||
| Purchase | 1,948 | 19.6435 USD | |||
| Purchase | 2,000 | 19.6737 USD | |||
| Purchase | 2,094 | 19.7052 USD | |||
| Purchase | 2,186 | 19.6262 USD | |||
| Purchase | 2,400 | 19.5833 USD | |||
| Purchase | 2,500 | 19.5948 USD | |||
| Purchase | 2,500 | 20.1776 USD | |||
| Purchase | 2,542 | 19.6048 USD | |||
| Purchase | 2,608 | 19.6223 USD | |||
| Purchase | 2,700 | 19.6148 USD | |||
| Purchase | 2,718 | 20.1419 USD | |||
| Purchase | 2,838 | 19.7062 USD | |||
| Purchase | 3,073 | 19.6139 USD | |||
| Purchase | 3,149 | 19.5609 USD | |||
| Purchase | 3,700 | 19.6297 USD | |||
| Purchase | 4,200 | 19.6111 USD | |||
| Purchase | 5,600 | 20.0100 USD | |||
| Purchase | 5,975 | 20.1602 USD | |||
| Purchase | 6,200 | 19.6528 USD | |||
| Purchase | 6,200 | 19.7041 USD | |||
| Purchase | 6,426 | 19.6408 USD | |||
| Purchase | 7,044 | 19.6127 USD | |||
| Purchase | 7,066 | 19.7533 USD | |||
| Purchase | 7,200 | 19.5859 USD | |||
| Purchase | 7,300 | 19.5806 USD | |||
| Purchase | 7,632 | 20.1083 USD | |||
| Purchase | 8,057 | 19.7035 USD | |||
| Purchase | 8,106 | 19.6498 USD | |||
| Purchase | 8,500 | 19.6376 USD | |||
| Purchase | 8,971 | 19.6030 USD | |||
| Purchase | 11,369 | 19.7651 USD | |||
| Purchase | 11,970 | 19.5938 USD | |||
| Purchase | 13,774 | 19.7873 USD | |||
| Purchase | 14,987 | 19.6197 USD | |||
| Purchase | 16,400 | 19.7174 USD | |||
| Purchase | 16,770 | 19.7975 USD | |||
| Purchase | 16,876 | 19.6419 USD | |||
| Purchase | 17,870 | 20.1184 USD | |||
| Purchase | 17,962 | 19.5933 USD | |||
| Purchase | 19,500 | 16.0000 USD | |||
| Purchase | 21,198 | 19.8621 USD | |||
| Purchase | 23,817 | 19.7483 USD | |||
| Purchase | 24,681 | 19.6100 USD | |||
| Purchase | 31,900 | 19.6567 USD | |||
| Purchase | 32,268 | 19.7730 USD | |||
| Purchase | 34,100 | 12.0000 USD | |||
| Purchase | 41,700 | 19.5940 USD | |||
| Purchase | 52,400 | 19.7595 USD | |||
| Purchase | 61,800 | 19.7368 USD | |||
| Purchase | 67,500 | 19.6129 USD | |||
| Purchase | 88,400 | 19.7718 USD | |||
| Purchase | 92,080 | 19.5929 USD | |||
| Purchase | 148,100 | 19.6936 USD | |||
| Purchase | 500,000 | 19.7000 USD | |||
| Sale | 12 | 19.5700 USD | |||
| Sale | 41 | 20.1100 USD | |||
| Sale | 100 | 19.5500 USD | |||
| Sale | 200 | 19.5600 USD | |||
| Sale | 200 | 19.5977 USD | |||
| Sale | 200 | 20.0250 USD | |||
| Sale | 347 | 19.5900 USD | |||
| Sale | 400 | 19.9850 USD | |||
| Sale | 400 | 20.1625 USD | |||
| Sale | 600 | 19.5566 USD | |||
| Sale | 829 | 19.9660 USD | |||
| Sale | 900 | 20.2100 USD | |||
| Sale | 1,000 | 19.6000 USD | |||
| Sale | 1,000 | 19.6210 USD | |||
| Sale | 1,000 | 20.0300 USD | |||
| Sale | 1,576 | 19.9843 USD | |||
| Sale | 2,000 | 19.6738 USD | |||
| Sale | 2,000 | 20.2107 USD | |||
| Sale | 2,100 | 19.6114 USD | |||
| Sale | 2,377 | 19.6066 USD | |||
| Sale | 2,400 | 20.1603 USD | |||
| Sale | 2,500 | 20.2004 USD | |||
| Sale | 2,800 | 19.6042 USD | |||
| Sale | 3,106 | 19.8596 USD | |||
| Sale | 3,175 | 20.1600 USD | |||
| Sale | 3,600 | 19.8238 USD | |||
| Sale | 4,600 | 20.2000 USD | |||
| Sale | 5,224 | 19.7784 USD | |||
| Sale | 5,600 | 20.0100 USD | |||
| Sale | 7,763 | 19.9168 USD | |||
| Sale | 8,625 | 19.6444 USD | |||
| Sale | 8,669 | 19.7613 USD | |||
| Sale | 11,531 | 19.8162 USD | |||
| Sale | 11,888 | 19.7235 USD | |||
| Sale | 12,798 | 19.7326 USD | |||
| Sale | 13,400 | 19.6856 USD | |||
| Sale | 13,800 | 19.6227 USD | |||
| Sale | 15,200 | 19.6160 USD | |||
| Sale | 16,400 | 19.7174 USD | |||
| Sale | 16,500 | 19.6419 USD | |||
| Sale | 16,500 | 19.6897 USD | |||
| Sale | 18,687 | 19.6950 USD | |||
| Sale | 19,100 | 19.6136 USD | |||
| Sale | 29,900 | 19.6436 USD | |||
| Sale | 33,200 | 19.6110 USD | |||
| Sale | 42,926 | 19.6100 USD | |||
| Sale | 71,213 | 19.7518 USD | |||
| Sale | 72,400 | 19.6836 USD | |||
| Sale | 83,920 | 19.8962 USD | |||
| Sale | 88,400 | 19.7718 USD | |||
| Sale | 194,405 | 19.5931 USD | |||
| Sale | 1,000,000 | 19.7000 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 | 8,200 | 19 USD | American | 20 Jul 2013 | 1.0000 USD | |||||||
| Call Option | Purchasing | 500,000 | 19 USD | American | 20 Jul 2013 | 1.0500 USD | |||||||
| Call Option | Purchasing | 2,400 | 20 USD | American | 22 Jun 2013 | 0.2000 USD | |||||||
| Call Option | Purchasing | 7,500 | 20 USD | American | 22 Jun 2013 | 0.3000 USD | |||||||
| Call Option | Purchasing | 600 | 20 USD | American | 22 Jun 2013 | 0.5500 USD | |||||||
| Call Option | Purchasing | 300 | 20 USD | American | 20 Jul 2013 | 0.5000 USD | |||||||
| Call Option | Purchasing | 100 | 20 USD | American | 20 Jul 2013 | 0.7000 USD | |||||||
| Call Option | Purchasing | 200 | 20 USD | American | 18 Jan 2014 | 1.2000 USD | |||||||
| Call Option | Selling | 13,300 | 12 USD | American | 20 Jul 2013 | 7.6000 USD | |||||||
| Call Option | Selling | 20,800 | 12 USD | American | 19 Oct 2013 | 5.1000 USD | |||||||
| Call Option | Selling | 1,900 | 13 USD | American | 20 Jul 2013 | 7.2000 USD | |||||||
| Call Option | Selling | 1,800 | 15 USD | American | 20 Jul 2013 | 5.1000 USD | |||||||
| Call Option | Selling | 2,100 | 16 USD | American | 22 Jun 2013 | 3.8000 USD | |||||||
| Call Option | Selling | 17,400 | 16 USD | American | 20 Jul 2013 | 4.0000 USD | |||||||
| Call Option | Selling | 100 | 20 USD | American | 22 Jun 2013 | 0.3000 USD | |||||||
| Put Option | Purchasing | 5,900 | 19 USD | American | 20 Jul 2013 | 0.6000 USD | |||||||
| Put Option | Selling | 500,000 | 16 USD | American | 20 Jul 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: | 29 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 | 1,100 | 12.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 700 | 15.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 900 | 17.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 6,700 | 18.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 2,893,500 | 19.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 51,600 | 20.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 1,490,800 | 21.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 6,000 | 23.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 30 May 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -300 | 9.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -900 | 10.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -500 | 11.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -900 | 13.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -13,600 | 14.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -212,500 | 15.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -1,426,300 | 16.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -9,300 | 17.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -54,300 | 18.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -47,800 | 19.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -2,200 | 20.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -5,000 | 21.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -500 | 22.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 30 May 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 30 May 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 30 May 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 30 May 2013 | ||||||
| Put Options | Purchased | 13,300 | 14.0000 | American | 30 May 2013 | ||||||
| Put Options | Purchased | 53,800 | 15.0000 | American | 30 May 2013 | ||||||
| Put Options | Purchased | 900 | 16.0000 | American | 30 May 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 30 May 2013 | ||||||
| Put Options | Purchased | 14,000 | 18.0000 | American | 30 May 2013 | ||||||
| Put Options | Purchased | 27,700 | 19.0000 | American | 30 May 2013 | ||||||
| Put Options | Purchased | 1,400 | 20.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -3,129,200 | 16.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -10,200 | 17.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -17,300 | 18.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -100 | 19.0000 | American | 30 May 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 30 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
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