10th Jun 2013 12:22
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 | 7 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 | |||||||||
| 678,658 | 0.27% | 1,931,747 | 0.77% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 4,522 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 5,253,400 | 2.09% | 5,497,600 | 2.19% | ||||||
| (4) | TOTAL: | |||||||||
| 5,936,580 | 2.36% | 7,429,347 | 2.96% |
(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 | 1 | 19.4200 USD | |||
| Purchase | 100 | 19.3300 USD | |||
| Purchase | 300 | 19.1782 USD | |||
| Purchase | 300 | 19.4300 USD | |||
| Purchase | 500 | 19.4354 USD | |||
| Purchase | 761 | 19.4008 USD | |||
| Purchase | 800 | 19.3843 USD | |||
| Purchase | 1,100 | 19.4395 USD | |||
| Purchase | 1,700 | 19.4267 USD | |||
| Purchase | 2,400 | 19.4100 USD | |||
| Purchase | 2,600 | 19.4130 USD | |||
| Purchase | 2,755 | 19.4189 USD | |||
| Purchase | 2,900 | 19.4373 USD | |||
| Purchase | 3,000 | 19.3833 USD | |||
| Purchase | 3,061 | 19.4213 USD | |||
| Purchase | 4,800 | 19.3774 USD | |||
| Purchase | 5,303 | 19.4310 USD | |||
| Purchase | 6,641 | 19.3919 USD | |||
| Purchase | 7,635 | 19.4186 USD | |||
| Purchase | 8,562 | 19.4237 USD | |||
| Purchase | 8,704 | 19.3944 USD | |||
| Purchase | 9,200 | 19.4017 USD | |||
| Purchase | 10,000 | 19.3501 USD | |||
| Purchase | 10,900 | 19.3847 USD | |||
| Purchase | 11,500 | 19.4361 USD | |||
| Purchase | 13,200 | 19.3950 USD | |||
| Purchase | 13,200 | 19.4785 USD | |||
| Purchase | 19,218 | 19.3885 USD | |||
| Purchase | 27,900 | 19.4374 USD | |||
| Purchase | 40,721 | 19.3923 USD | |||
| Purchase | 62,300 | 19.4067 USD | |||
| Purchase | 71,900 | 19.4095 USD | |||
| Purchase | 124,968 | 19.4090 USD | |||
| Sale | 55 | 19.1600 USD | |||
| Sale | 100 | 19.1800 USD | |||
| Sale | 100 | 19.3800 USD | |||
| Sale | 100 | 19.4000 USD | |||
| Sale | 145 | 19.1837 USD | |||
| Sale | 191 | 19.4495 USD | |||
| Sale | 200 | 19.4110 USD | |||
| Sale | 200 | 19.4150 USD | |||
| Sale | 200 | 19.4400 USD | |||
| Sale | 200 | 19.4450 USD | |||
| Sale | 300 | 19.3500 USD | |||
| Sale | 300 | 19.4500 USD | |||
| Sale | 300 | 19.4516 USD | |||
| Sale | 300 | 19.5033 USD | |||
| Sale | 402 | 19.4200 USD | |||
| Sale | 495 | 19.5361 USD | |||
| Sale | 500 | 19.4700 USD | |||
| Sale | 700 | 19.2557 USD | |||
| Sale | 700 | 19.3857 USD | |||
| Sale | 800 | 19.3950 USD | |||
| Sale | 800 | 19.4298 USD | |||
| Sale | 800 | 19.4312 USD | |||
| Sale | 800 | 19.4537 USD | |||
| Sale | 900 | 19.3533 USD | |||
| Sale | 900 | 19.3922 USD | |||
| Sale | 1,202 | 19.4258 USD | |||
| Sale | 1,266 | 19.4581 USD | |||
| Sale | 1,300 | 19.3123 USD | |||
| Sale | 1,400 | 19.3507 USD | |||
| Sale | 1,500 | 19.4166 USD | |||
| Sale | 1,574 | 19.4100 USD | |||
| Sale | 1,703 | 19.4341 USD | |||
| Sale | 1,800 | 19.4133 USD | |||
| Sale | 1,802 | 19.4394 USD | |||
| Sale | 2,501 | 19.4443 USD | |||
| Sale | 3,000 | 19.3960 USD | |||
| Sale | 3,900 | 19.4175 USD | |||
| Sale | 4,000 | 19.3669 USD | |||
| Sale | 4,200 | 19.3814 USD | |||
| Sale | 5,400 | 19.4896 USD | |||
| Sale | 5,547 | 19.3371 USD | |||
| Sale | 6,600 | 19.3692 USD | |||
| Sale | 8,200 | 19.4547 USD | |||
| Sale | 8,700 | 19.3772 USD | |||
| Sale | 13,800 | 19.3870 USD | |||
| Sale | 13,946 | 19.3695 USD | |||
| Sale | 17,853 | 19.3765 USD | |||
| Sale | 22,400 | 19.4469 USD | |||
| Sale | 24,500 | 19.4050 USD | |||
| Sale | 40,800 | 19.4508 USD | |||
| Sale | 57,300 | 19.4152 USD | |||
| Sale | 69,900 | 19.3886 USD | |||
| Sale | 75,522 | 19.4311 USD | |||
| Sale | 121,200 | 19.4181 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 | 19 Oct 2013 | 0.9500 USD | |||||||
| Put Option | Purchasing | 400 | 20 USD | American | 20 Jul 2013 | 1.0000 USD | |||||||
| Put Option | Selling | 300 | 15 USD | American | 22 Jun 2013 | 0.1000 USD | |||||||
| Put Option | Selling | 500 | 20 USD | American | 22 Jun 2013 | 0.7500 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: | 10 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 | 9 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Purchased | 3,438,000 | 19.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Purchased | 41,600 | 20.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Purchased | 1,485,600 | 21.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -15,000 | 15.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -1,425,800 | 16.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -30,100 | 19.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -215,600 | 20.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -9,600 | 21.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 9 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Purchased | 53,200 | 15.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Purchased | 13,700 | 18.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Purchased | 25,900 | 19.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Purchased | 1,400 | 20.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -500 | 15.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -10,700 | 17.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -78,800 | 18.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -6,000 | 19.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -500 | 20.0000 | American | 9 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 9 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
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