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Form 8.3 - Warner Chilcott Plc

21st May 2013 15:05

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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 20 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
368,621 0.15% 1,590,356 0.63%
(2) Derivatives (other than options):
0 0.00% 15,608,747 6.22%
(3) Options and agreements to
purchase/sell: 3,531,000 1.41% 3,834,800 1.53%
(4) TOTAL:
3,899,621 1.55% 21,033,903 8.38%

(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 8 19.6400 USD
Purchase 75 19.9700 USD
Purchase 100 19.3200 USD
Purchase 100 19.7550 USD
Purchase 100 19.8500 USD
Purchase 100 19.9690 USD
Purchase 200 19.4850 USD
Purchase 238 19.6100 USD
Purchase 300 19.6390 USD
Purchase 300 19.7316 USD
Purchase 350 20.1300 USD
Purchase 370 19.7332 USD
Purchase 387 19.4800 USD
Purchase 400 19.4925 USD
Purchase 400 19.8000 USD
Purchase 400 19.8175 USD
Purchase 400 19.9205 USD
Purchase 500 19.6460 USD
Purchase 600 19.3183 USD
Purchase 660 19.6800 USD
Purchase 700 19.3907 USD
Purchase 725 19.7386 USD
Purchase 743 19.6777 USD
Purchase 800 19.6237 USD
Purchase 800 20.1653 USD
Purchase 900 19.9600 USD
Purchase 1,100 19.5863 USD
Purchase 1,200 19.5766 USD
Purchase 1,300 19.6688 USD
Purchase 1,638 19.6188 USD
Purchase 1,900 19.4973 USD
Purchase 2,000 19.8687 USD
Purchase 2,000 19.9410 USD
Purchase 2,100 19.7495 USD
Purchase 2,300 19.6052 USD
Purchase 2,300 19.9178 USD
Purchase 2,500 19.5508 USD
Purchase 2,500 19.7028 USD
Purchase 2,600 19.5526 USD
Purchase 2,900 19.6962 USD
Purchase 3,200 19.7689 USD
Purchase 3,700 19.5991 USD
Purchase 3,790 19.6356 USD
Purchase 3,800 19.5295 USD
Purchase 3,800 19.6363 USD
Purchase 4,381 19.6640 USD
Purchase 4,490 19.7574 USD
Purchase 4,600 19.5049 USD
Purchase 4,664 19.7526 USD
Purchase 4,700 19.5553 USD
Purchase 5,000 19.9000 USD
Purchase 5,019 19.6349 USD
Purchase 5,073 19.8627 USD
Purchase 5,200 19.4900 USD
Purchase 5,500 19.5371 USD
Purchase 5,950 19.6308 USD
Purchase 5,979 19.5458 USD
Purchase 6,750 19.5551 USD
Purchase 7,145 19.7664 USD
Purchase 7,197 19.7819 USD
Purchase 7,200 19.5400 USD
Purchase 7,300 19.7756 USD
Purchase 8,400 19.5399 USD
Purchase 9,082 19.7604 USD
Purchase 9,500 19.5191 USD
Purchase 10,400 19.5500 USD
Purchase 12,180 19.8626 USD
Purchase 12,285 19.7991 USD
Purchase 12,956 19.6187 USD
Purchase 13,600 19.7890 USD
Purchase 16,100 19.6007 USD
Purchase 19,053 19.7454 USD
Purchase 19,100 19.5327 USD
Purchase 20,595 19.5418 USD
Purchase 22,440 19.7528 USD
Purchase 22,836 19.5682 USD
Purchase 23,800 19.7663 USD
Purchase 24,351 19.7244 USD
Purchase 24,820 19.6409 USD
Purchase 30,295 19.6003 USD
Purchase 32,200 19.7260 USD
Purchase 35,689 19.7530 USD
Purchase 38,689 19.6454 USD
Purchase 43,400 19.6088 USD
Purchase 44,000 19.6854 USD
Purchase 47,740 19.5970 USD
Purchase 50,000 19.9522 USD
Purchase 51,911 19.6000 USD
Purchase 55,170 19.7398 USD
Purchase 58,000 19.5472 USD
Purchase 63,224 19.6828 USD
Purchase 73,600 19.6267 USD
Purchase 75,554 19.5604 USD
Purchase 81,129 19.7594 USD
Purchase 89,775 19.5216 USD
Purchase 125,000 19.3404 USD
Purchase 131,592 19.6724 USD
Purchase 131,900 19.7011 USD
Purchase 132,100 19.9307 USD
Purchase 133,700 19.7637 USD
Purchase 136,687 19.4984 USD
Purchase 138,526 19.5543 USD
Purchase 142,832 19.7428 USD
Purchase 143,512 19.5277 USD
Purchase 163,861 19.7191 USD
Purchase 164,900 19.6873 USD
Purchase 188,626 19.6584 USD
Purchase 192,015 19.6645 USD
Purchase 217,600 19.6935 USD
Purchase 240,107 19.5114 USD
Purchase 295,364 19.6837 USD
Purchase 300,688 19.6911 USD
Purchase 308,987 19.9545 USD
Purchase 373,500 19.7577 USD
Purchase 619,600 19.5515 USD
Purchase 1,737,100 19.6500 USD
Purchase 1,766,057 19.7300 USD
Sale 20 19.2400 USD
Sale 100 19.6450 USD
Sale 100 19.7550 USD
Sale 100 19.8800 USD
Sale 100 19.9700 USD
Sale 119 19.4400 USD
Sale 200 19.6600 USD
Sale 200 19.8050 USD
Sale 200 19.9200 USD
Sale 200 19.9210 USD
Sale 300 19.7800 USD
Sale 350 20.1300 USD
Sale 387 19.4800 USD
Sale 500 19.8260 USD
Sale 500 19.8440 USD
Sale 666 19.6900 USD
Sale 700 19.7700 USD
Sale 700 19.8250 USD
Sale 800 20.1652 USD
Sale 1,100 19.4563 USD
Sale 1,100 19.6181 USD
Sale 1,100 19.7154 USD
Sale 1,600 19.7128 USD
Sale 1,600 19.8106 USD
Sale 1,700 19.7294 USD
Sale 1,800 19.5341 USD
Sale 1,900 19.6815 USD
Sale 2,000 19.6800 USD
Sale 2,000 19.9410 USD
Sale 2,600 19.7025 USD
Sale 2,801 19.6442 USD
Sale 3,000 20.2000 USD
Sale 3,180 19.7228 USD
Sale 3,200 19.7000 USD
Sale 3,849 19.7109 USD
Sale 4,300 19.6460 USD
Sale 4,700 19.4268 USD
Sale 4,700 19.7008 USD
Sale 5,000 19.9000 USD
Sale 5,100 19.6395 USD
Sale 6,211 19.6248 USD
Sale 6,250 19.7417 USD
Sale 6,800 19.5400 USD
Sale 6,900 19.6026 USD
Sale 6,935 19.6753 USD
Sale 7,600 19.6542 USD
Sale 7,600 20.2375 USD
Sale 7,700 19.6834 USD
Sale 8,100 19.6651 USD
Sale 8,500 19.8222 USD
Sale 8,600 19.6486 USD
Sale 9,200 19.5217 USD
Sale 9,850 19.6769 USD
Sale 11,300 19.5351 USD
Sale 11,800 19.7629 USD
Sale 12,500 19.8288 USD
Sale 12,680 19.7032 USD
Sale 12,700 19.8289 USD
Sale 13,053 19.7812 USD
Sale 13,644 19.3088 USD
Sale 14,709 19.6458 USD
Sale 15,200 20.0338 USD
Sale 16,934 19.5442 USD
Sale 17,226 19.5326 USD
Sale 22,350 19.6716 USD
Sale 24,200 19.6598 USD
Sale 30,473 19.6220 USD
Sale 31,380 19.6599 USD
Sale 32,686 19.6191 USD
Sale 36,644 19.5160 USD
Sale 37,600 19.6832 USD
Sale 40,315 19.7250 USD
Sale 41,100 19.6260 USD
Sale 45,556 19.5158 USD
Sale 47,000 19.7298 USD
Sale 47,594 19.7305 USD
Sale 50,000 19.6000 USD
Sale 56,686 19.5189 USD
Sale 58,700 19.5622 USD
Sale 64,300 19.7203 USD
Sale 64,686 19.5223 USD
Sale 77,938 19.5813 USD
Sale 78,226 19.5567 USD
Sale 82,300 19.6470 USD
Sale 90,600 19.7462 USD
Sale 92,800 19.7780 USD
Sale 93,400 19.6030 USD
Sale 96,417 19.6863 USD
Sale 100,350 19.5254 USD
Sale 100,669 19.4235 USD
Sale 122,782 19.7119 USD
Sale 122,900 19.8300 USD
Sale 132,100 19.9307 USD
Sale 169,858 19.6910 USD
Sale 179,630 19.7144 USD
Sale 187,686 19.7785 USD
Sale 200,000 19.7390 USD
Sale 218,900 19.6933 USD
Sale 248,300 19.7527 USD
Sale 265,800 19.7720 USD
Sale 309,800 19.5515 USD
Sale 350,000 19.4188 USD
Sale 468,712 19.8664 USD
Sale 521,800 19.7249 USD
Sale 1,462,628 19.7138 USD
Sale 3,464,400 19.6500 USD

(b) Derivatives transactions (other than options transactions)

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 9 USD American 18 Jan 2014 11.0000 USD
Call Option Purchasing 200 15 USD American 18 Jan 2014 5.0000 USD
Call Option Purchasing 100 16 USD American 22 Jun 2013 3.9000 USD
Call Option Purchasing 50,000 18 USD American 22 Jun 2013 1.9000 USD
Call Option Purchasing 100 18 USD American 22 Jun 2013 2.0000 USD
Call Option Purchasing 100 19 USD American 22 Jun 2013 1.0000 USD
Call Option Purchasing 400 19 USD American 22 Jun 2013 1.2000 USD
Call Option Purchasing 1,727,100 19 USD American 20 Jul 2013 0.4750 USD
Call Option Purchasing 100 19 USD American 20 Jul 2013 1.1500 USD
Call Option Purchasing 400 19 USD American 20 Jul 2013 1.2000 USD
Call Option Purchasing 200 20 USD American 22 Jun 2013 0.3600 USD
Call Option Purchasing 100 20 USD American 22 Jun 2013 0.4000 USD
Call Option Purchasing 200 20 USD American 22 Jun 2013 0.4500 USD
Call Option Purchasing 2,600 20 USD American 22 Jun 2013 0.5000 USD
Call Option Purchasing 3,700 20 USD American 22 Jun 2013 0.5500 USD
Call Option Purchasing 100 20 USD American 22 Jun 2013 0.6000 USD
Call Option Purchasing 3,700 20 USD American 20 Jul 2013 0.6500 USD
Call Option Purchasing 2,200 20 USD American 20 Jul 2013 0.7000 USD
Call Option Purchasing 300 20 USD American 19 Oct 2013 1.2000 USD
Call Option Purchasing 4,100 21 USD American 19 Oct 2013 0.8000 USD
Call Option Purchasing 2,000 23 USD American 20 Jul 2013 0.1000 USD
Call Option Purchasing 2,500 26 USD American 18 Jan 2014 0.2000 USD
Call Option Selling 100 13 USD American 20 Jul 2013 7.0000 USD
Call Option Selling 600 13 USD American 20 Jul 2013 7.2000 USD
Call Option Selling 2,500 14 USD American 20 Jul 2013 6.0000 USD
Call Option Selling 1,000 15 USD American 20 Jul 2013 5.0000 USD
Call Option Selling 100 20 USD American 20 Jul 2013 0.7500 USD
Put Option Purchasing 1,500 17 USD American 18 Jan 2014 0.8300 USD
Put Option Purchasing 2,000 18 USD American 22 Jun 2013 0.2000 USD
Put Option Purchasing 100 18 USD American 18 Jan 2014 1.3000 USD
Put Option Purchasing 4,700 19 USD American 22 Jun 2013 0.3500 USD
Put Option Purchasing 3,400 19 USD American 22 Jun 2013 0.4000 USD
Put Option Purchasing 2,100 19 USD American 22 Jun 2013 0.4500 USD
Put Option Purchasing 600 19 USD American 22 Jun 2013 0.5500 USD
Put Option Purchasing 1,000 19 USD American 20 Jul 2013 0.7000 USD
Put Option Purchasing 500 19 USD American 20 Jul 2013 0.7100 USD
Put Option Purchasing 1,600 19 USD American 19 Oct 2013 1.1500 USD
Put Option Purchasing 1,700 19 USD American 19 Oct 2013 1.2000 USD
Put Option Purchasing 1,700 19 USD American 19 Oct 2013 1.2500 USD
Put Option Purchasing 100 19 USD American 18 Jan 2014 1.8000 USD
Put Option Purchasing 1,000 20 USD American 17 Jan 2015 3.1000 USD
Put Option Selling 1,900 11 USD American 18 Jan 2014 0.1000 USD
Put Option Selling 1,500 12 USD American 18 Jan 2014 0.2300 USD
Put Option Selling 1,727,100 16 USD American 20 Jul 2013 0.8249 USD

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5)

(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: 21 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 35,200 12.0000 American 22 May 2013
Call Options Purchased 7,400 13.0000 American 22 May 2013
Call Options Purchased 2,500 15.0000 American 22 May 2013
Call Options Purchased 21,300 16.0000 American 22 May 2013
Call Options Purchased 900 17.0000 American 22 May 2013
Call Options Purchased 6,700 18.0000 American 22 May 2013
Call Options Purchased 1,727,100 19.0000 American 22 May 2013
Call Options Purchased 9,800 20.0000 American 22 May 2013
Call Options Purchased 1,474,200 21.0000 American 22 May 2013
Call Options Purchased 300 22.0000 American 22 May 2013
Call Options Purchased 6,100 23.0000 American 22 May 2013
Call Options Purchased 200 24.0000 American 22 May 2013
Call Options Purchased 5,000 26.0000 American 22 May 2013
Call Options Written -300 9.0000 American 22 May 2013
Call Options Written -1,000 10.0000 American 22 May 2013
Call Options Written -500 11.0000 American 22 May 2013
Call Options Written -1,100 13.0000 American 22 May 2013
Call Options Written -13,600 14.0000 American 22 May 2013
Call Options Written -211,500 15.0000 American 22 May 2013
Call Options Written -1,429,000 16.0000 American 22 May 2013
Call Options Written -11,300 17.0000 American 22 May 2013
Call Options Written -55,500 18.0000 American 22 May 2013
Call Options Written -64,000 19.0000 American 22 May 2013
Call Options Written -8,300 20.0000 American 22 May 2013
Call Options Written -14,000 21.0000 American 22 May 2013
Call Options Written -100 22.0000 American 22 May 2013
Call Options Written -1,000 26.0000 American 22 May 2013
Put Options Purchased 7,700 12.0000 American 22 May 2013
Put Options Purchased 1,200 13.0000 American 22 May 2013
Put Options Purchased 13,300 14.0000 American 22 May 2013
Put Options Purchased 53,800 15.0000 American 22 May 2013
Put Options Purchased 900 16.0000 American 22 May 2013
Put Options Purchased 141,500 17.0000 American 22 May 2013
Put Options Purchased 6,800 18.0000 American 22 May 2013
Put Options Purchased 8,100 19.0000 American 22 May 2013
Put Options Purchased 1,000 20.0000 American 22 May 2013
Put Options Written -500 9.0000 American 22 May 2013
Put Options Written -1,600 10.0000 American 22 May 2013
Put Options Written -14,700 11.0000 American 22 May 2013
Put Options Written -2,300 12.0000 American 22 May 2013
Put Options Written -2,000 13.0000 American 22 May 2013
Put Options Written -4,300 14.0000 American 22 May 2013
Put Options Written -1,969,200 16.0000 American 22 May 2013
Put Options Written -10,700 17.0000 American 22 May 2013
Put Options Written -17,300 18.0000 American 22 May 2013
Put Options Written -100 19.0000 American 22 May 2013
Put Options Written -900 22.0000 American 22 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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