29th Jul 2013 10:25
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 dealings being disclosed relate (Note 2) | US$0.01 ordinary shares | |
| Date of dealing | 25 July 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 | ||||||||||
| 1,158,054 | 0.46% | 138,566 | 0.06% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,781,800 | 0.71% | 1,718,200 | 0.68% | |||||||
| (4) | TOTAL: | ||||||||||
| 2,944,376 | 1.17% | 1,718,200 | 0.74% |
(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 | 20.3250 USD | |||
| Purchase | 100 | 20.3600 USD | |||
| Purchase | 100 | 20.3700 USD | |||
| Purchase | 200 | 20.3790 USD | |||
| Purchase | 200 | 20.3850 USD | |||
| Purchase | 300 | 20.3200 USD | |||
| Purchase | 349 | 20.0800 USD | |||
| Purchase | 500 | 20.3360 USD | |||
| Purchase | 500 | 20.3460 USD | |||
| Purchase | 500 | 20.3480 USD | |||
| Purchase | 585 | 20.3400 USD | |||
| Purchase | 600 | 20.3550 USD | |||
| Purchase | 800 | 20.4500 USD | |||
| Purchase | 802 | 20.3484 USD | |||
| Purchase | 1,000 | 20.3500 USD | |||
| Purchase | 1,100 | 20.4363 USD | |||
| Purchase | 1,300 | 20.2838 USD | |||
| Purchase | 1,400 | 20.3828 USD | |||
| Purchase | 1,600 | 20.4025 USD | |||
| Purchase | 2,000 | 20.3294 USD | |||
| Purchase | 2,200 | 20.4595 USD | |||
| Purchase | 2,354 | 20.3800 USD | |||
| Purchase | 2,758 | 20.3354 USD | |||
| Purchase | 3,100 | 20.4394 USD | |||
| Purchase | 4,303 | 20.3306 USD | |||
| Purchase | 4,900 | 20.3439 USD | |||
| Purchase | 4,958 | 20.4644 USD | |||
| Purchase | 5,700 | 20.3151 USD | |||
| Purchase | 6,200 | 20.3450 USD | |||
| Purchase | 6,957 | 20.3244 USD | |||
| Purchase | 9,308 | 20.4176 USD | |||
| Purchase | 12,200 | 20.4075 USD | |||
| Purchase | 12,500 | 20.3651 USD | |||
| Purchase | 14,500 | 20.3436 USD | |||
| Purchase | 23,952 | 20.3418 USD | |||
| Purchase | 32,886 | 20.3053 USD | |||
| Purchase | 36,429 | 20.4272 USD | |||
| Purchase | 42,722 | 20.3111 USD | |||
| Purchase | 45,800 | 20.3280 USD | |||
| Purchase | 46,811 | 20.3346 USD | |||
| Purchase | 48,646 | 20.4262 USD | |||
| Purchase | 53,600 | 20.3121 USD | |||
| Purchase | 339,818 | 20.2609 USD | |||
| Sale | 100 | 20.3100 USD | |||
| Sale | 200 | 20.1700 USD | |||
| Sale | 200 | 20.3400 USD | |||
| Sale | 200 | 20.3450 USD | |||
| Sale | 349 | 20.0800 USD | |||
| Sale | 400 | 20.1525 USD | |||
| Sale | 400 | 20.3225 USD | |||
| Sale | 400 | 20.3525 USD | |||
| Sale | 418 | 20.2048 USD | |||
| Sale | 422 | 20.1200 USD | |||
| Sale | 500 | 20.2620 USD | |||
| Sale | 500 | 20.3020 USD | |||
| Sale | 500 | 20.3300 USD | |||
| Sale | 800 | 20.3200 USD | |||
| Sale | 800 | 20.3312 USD | |||
| Sale | 800 | 20.3488 USD | |||
| Sale | 800 | 20.4500 USD | |||
| Sale | 1,032 | 20.4169 USD | |||
| Sale | 1,100 | 20.3254 USD | |||
| Sale | 1,103 | 20.3335 USD | |||
| Sale | 1,200 | 20.2450 USD | |||
| Sale | 1,300 | 20.2838 USD | |||
| Sale | 1,603 | 20.3382 USD | |||
| Sale | 2,100 | 20.3266 USD | |||
| Sale | 2,209 | 20.3246 USD | |||
| Sale | 2,300 | 20.3241 USD | |||
| Sale | 2,464 | 20.3189 USD | |||
| Sale | 2,500 | 20.3136 USD | |||
| Sale | 2,957 | 20.3237 USD | |||
| Sale | 3,300 | 20.1449 USD | |||
| Sale | 3,400 | 20.3085 USD | |||
| Sale | 4,100 | 20.3202 USD | |||
| Sale | 4,300 | 20.3204 USD | |||
| Sale | 6,400 | 20.2792 USD | |||
| Sale | 6,500 | 20.2973 USD | |||
| Sale | 6,794 | 20.3191 USD | |||
| Sale | 6,869 | 20.3522 USD | |||
| Sale | 7,300 | 20.2930 USD | |||
| Sale | 8,400 | 20.3047 USD | |||
| Sale | 8,750 | 20.3197 USD | |||
| Sale | 9,197 | 20.2649 USD | |||
| Sale | 9,325 | 20.2835 USD | |||
| Sale | 9,869 | 20.2226 USD | |||
| Sale | 10,458 | 20.3183 USD | |||
| Sale | 12,300 | 20.3654 USD | |||
| Sale | 14,436 | 20.2191 USD | |||
| Sale | 14,700 | 20.3682 USD | |||
| Sale | 16,300 | 20.3420 USD | |||
| Sale | 18,675 | 20.3445 USD | |||
| Sale | 20,211 | 20.3135 USD | |||
| Sale | 26,599 | 20.3376 USD | |||
| Sale | 28,600 | 20.3086 USD | |||
| Sale | 32,600 | 20.3411 USD | |||
| Sale | 45,700 | 20.3134 USD | |||
| Sale | 53,837 | 20.2279 USD | |||
| Sale | 60,511 | 20.3366 USD | |||
| Sale | 83,746 | 20.3290 USD | |||
| Sale | 83,828 | 20.1795 USD | |||
| Sale | 176,841 | 20.3901 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 | 300 | 19 USD | American | 21 Sep 2013 | 1.5500 USD | |||||||
| Call Option | Purchasing | 4,200 | 20 USD | American | 17 Aug 2013 | 0.6000 USD | |||||||
| Call Option | Purchasing | 400 | 20 USD | American | 19 Oct 2013 | 1.0500 USD | |||||||
| Call Option | Purchasing | 2,700 | 21 USD | American | 19 Oct 2013 | 0.5500 USD | |||||||
| Call Option | Selling | 1,000 | 20 USD | American | 17 Aug 2013 | 0.6500 USD | |||||||
| Call Option | Selling | 1,100 | 21 USD | American | 17 Aug 2013 | 0.2000 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 | 29 Jul 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 (Note 10) |
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 | 17 Jan 2015 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 15.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 200 | 15.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,500 | 16.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 300 | 16.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 3,800 | 18.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 240,000 | 19.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 300 | 19.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 8,500 | 19.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 11,500 | 20.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 400 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 2,900 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 10,600 | 21.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,470,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -2,600 | 15.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -2,000 | 15.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -700 | 15.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -1,423,700 | 16.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -600 | 19.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -400 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -300 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -5,500 | 21.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 14.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 2,000 | 14.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 500 | 15.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 100 | 15.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 6,100 | 19.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 100 | 19.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 500 | 20.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 1,000 | 20.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -1,200 | 10.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -400 | 10.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -6,200 | 11.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -6,500 | 11.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -1,500 | 12.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -2,100 | 12.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -240,000 | 16.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -700 | 16.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -12,000 | 19.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -600 | 19.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 19 Oct 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