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Form 8.3 - WARNER CHILCOTT PLC

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


Related Shares:

Barclays
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Change-77.93