7th Jun 2013 14:01
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 | 6 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 | |||||||||
| 668,703 | 0.27% | 1,937,218 | 0.77% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 4,522 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 5,253,200 | 2.09% | 5,497,200 | 2.19% | ||||||
| (4) | TOTAL: | |||||||||
| 5,926,425 | 2.36% | 7,434,418 | 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 | 100 | 18.8810 USD | |||
| Purchase | 100 | 19.1100 USD | |||
| Purchase | 200 | 18.9350 USD | |||
| Purchase | 245 | 19.1000 USD | |||
| Purchase | 255 | 19.1300 USD | |||
| Purchase | 400 | 19.0755 USD | |||
| Purchase | 500 | 19.0940 USD | |||
| Purchase | 500 | 19.0980 USD | |||
| Purchase | 500 | 19.1018 USD | |||
| Purchase | 600 | 19.0890 USD | |||
| Purchase | 601 | 18.7600 USD | |||
| Purchase | 658 | 19.0754 USD | |||
| Purchase | 687 | 19.0914 USD | |||
| Purchase | 694 | 19.1085 USD | |||
| Purchase | 700 | 19.0900 USD | |||
| Purchase | 800 | 19.1040 USD | |||
| Purchase | 800 | 19.1162 USD | |||
| Purchase | 800 | 19.1163 USD | |||
| Purchase | 900 | 19.0877 USD | |||
| Purchase | 1,600 | 19.0987 USD | |||
| Purchase | 1,719 | 19.0946 USD | |||
| Purchase | 1,988 | 19.0291 USD | |||
| Purchase | 2,289 | 18.8753 USD | |||
| Purchase | 3,131 | 19.0947 USD | |||
| Purchase | 3,612 | 19.0224 USD | |||
| Purchase | 3,800 | 18.9305 USD | |||
| Purchase | 4,500 | 19.1035 USD | |||
| Purchase | 7,700 | 19.0970 USD | |||
| Purchase | 14,112 | 19.0433 USD | |||
| Purchase | 15,700 | 19.0204 USD | |||
| Purchase | 17,300 | 18.9383 USD | |||
| Purchase | 18,395 | 19.0084 USD | |||
| Purchase | 29,682 | 18.9910 USD | |||
| Purchase | 30,198 | 19.0199 USD | |||
| Purchase | 31,316 | 18.9608 USD | |||
| Purchase | 32,200 | 19.0895 USD | |||
| Purchase | 38,300 | 19.0778 USD | |||
| Purchase | 125,000 | 19.0009 USD | |||
| Purchase | 147,000 | 18.9455 USD | |||
| Purchase | 176,274 | 19.0070 USD | |||
| Sale | 100 | 18.8810 USD | |||
| Sale | 100 | 19.0850 USD | |||
| Sale | 149 | 19.1100 USD | |||
| Sale | 200 | 19.0890 USD | |||
| Sale | 200 | 19.0900 USD | |||
| Sale | 200 | 19.1300 USD | |||
| Sale | 300 | 19.0933 USD | |||
| Sale | 300 | 19.1166 USD | |||
| Sale | 400 | 19.0755 USD | |||
| Sale | 497 | 19.0801 USD | |||
| Sale | 500 | 19.0320 USD | |||
| Sale | 553 | 18.9993 USD | |||
| Sale | 600 | 19.0800 USD | |||
| Sale | 600 | 19.0905 USD | |||
| Sale | 600 | 19.0983 USD | |||
| Sale | 601 | 18.7600 USD | |||
| Sale | 765 | 19.0778 USD | |||
| Sale | 951 | 19.0942 USD | |||
| Sale | 1,518 | 19.1000 USD | |||
| Sale | 1,600 | 19.1162 USD | |||
| Sale | 1,874 | 19.0747 USD | |||
| Sale | 1,938 | 19.0407 USD | |||
| Sale | 2,200 | 18.8897 USD | |||
| Sale | 2,300 | 18.9095 USD | |||
| Sale | 2,300 | 19.0552 USD | |||
| Sale | 3,090 | 19.0734 USD | |||
| Sale | 3,500 | 19.0951 USD | |||
| Sale | 3,800 | 18.9306 USD | |||
| Sale | 4,261 | 19.0453 USD | |||
| Sale | 4,419 | 19.0733 USD | |||
| Sale | 4,434 | 19.0769 USD | |||
| Sale | 5,101 | 19.0717 USD | |||
| Sale | 5,935 | 19.0883 USD | |||
| Sale | 6,000 | 19.0866 USD | |||
| Sale | 6,900 | 19.0588 USD | |||
| Sale | 7,400 | 19.0885 USD | |||
| Sale | 11,106 | 18.9230 USD | |||
| Sale | 11,685 | 18.9650 USD | |||
| Sale | 12,840 | 18.9416 USD | |||
| Sale | 13,035 | 18.9068 USD | |||
| Sale | 14,096 | 19.0856 USD | |||
| Sale | 15,812 | 19.0880 USD | |||
| Sale | 17,200 | 18.9375 USD | |||
| Sale | 17,200 | 19.0130 USD | |||
| Sale | 23,400 | 19.0455 USD | |||
| Sale | 26,927 | 19.0252 USD | |||
| Sale | 35,745 | 18.9138 USD | |||
| Sale | 42,254 | 19.0912 USD | |||
| Sale | 48,700 | 19.0113 USD | |||
| Sale | 50,924 | 18.9191 USD | |||
| Sale | 60,200 | 18.9961 USD | |||
| Sale | 132,561 | 19.0022 USD | |||
| Sale | 170,831 | 19.0254 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 | 29,800 | 19 USD | American | 22 Jun 2013 | 0.4518 USD | |||||||
| Call Option | Purchasing | 2,000 | 19 USD | American | 20 Jul 2013 | 0.7500 USD | |||||||
| Call Option | Selling | 200 | 21 USD | American | 22 Jun 2013 | 0.0500 USD | |||||||
| Put Option | Purchasing | 200 | 19 USD | American | 19 Oct 2013 | 1.2250 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: | 7 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 | 8 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Purchased | 3,438,000 | 19.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Purchased | 41,400 | 20.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Purchased | 1,485,600 | 21.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -15,000 | 15.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -1,425,800 | 16.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -30,100 | 19.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -216,000 | 20.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -9,600 | 21.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 8 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Purchased | 53,200 | 15.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Purchased | 13,700 | 18.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Purchased | 25,900 | 19.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Purchased | 1,400 | 20.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -10,700 | 17.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -78,800 | 18.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -6,000 | 19.0000 | American | 8 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 8 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:
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