31st May 2013 11:49
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 | 30 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 | |||||||||
| 548,793 | 0.22% | 2,629,616 | 1.05% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 4,522 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 5,233,600 | 2.09% | 5,503,300 | 2.19% | ||||||
| (4) | TOTAL: | |||||||||
| 5,786,915 | 2.30% | 8,132,916 | 3.24% |
(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 | 19.3000 USD | |||
| Purchase | 100 | 19.5100 USD | |||
| Purchase | 150 | 19.3600 USD | |||
| Purchase | 206 | 19.5000 USD | |||
| Purchase | 211 | 19.4700 USD | |||
| Purchase | 300 | 19.5200 USD | |||
| Purchase | 334 | 19.0800 USD | |||
| Purchase | 400 | 19.5125 USD | |||
| Purchase | 400 | 19.5225 USD | |||
| Purchase | 500 | 19.4980 USD | |||
| Purchase | 500 | 19.5153 USD | |||
| Purchase | 500 | 19.5400 USD | |||
| Purchase | 546 | 19.5300 USD | |||
| Purchase | 555 | 19.5083 USD | |||
| Purchase | 600 | 19.3450 USD | |||
| Purchase | 600 | 19.5050 USD | |||
| Purchase | 700 | 19.5228 USD | |||
| Purchase | 1,100 | 19.3781 USD | |||
| Purchase | 1,300 | 19.5115 USD | |||
| Purchase | 1,700 | 19.5458 USD | |||
| Purchase | 1,900 | 19.3131 USD | |||
| Purchase | 2,575 | 19.2586 USD | |||
| Purchase | 3,000 | 19.5193 USD | |||
| Purchase | 3,100 | 19.4932 USD | |||
| Purchase | 3,245 | 19.5062 USD | |||
| Purchase | 3,900 | 19.2984 USD | |||
| Purchase | 4,200 | 19.5019 USD | |||
| Purchase | 4,425 | 19.3087 USD | |||
| Purchase | 10,000 | 19.4000 USD | |||
| Purchase | 10,400 | 19.5080 USD | |||
| Purchase | 15,900 | 19.4837 USD | |||
| Purchase | 21,600 | 19.5092 USD | |||
| Purchase | 39,400 | 19.4962 USD | |||
| Purchase | 52,044 | 19.4952 USD | |||
| Purchase | 64,900 | 19.5099 USD | |||
| Purchase | 77,695 | 19.4400 USD | |||
| Purchase | 108,320 | 19.4728 USD | |||
| Sale | 100 | 19.3000 USD | |||
| Sale | 111 | 19.4700 USD | |||
| Sale | 200 | 19.5400 USD | |||
| Sale | 279 | 19.5200 USD | |||
| Sale | 334 | 19.0800 USD | |||
| Sale | 444 | 19.5047 USD | |||
| Sale | 600 | 19.4758 USD | |||
| Sale | 900 | 19.4998 USD | |||
| Sale | 921 | 19.5300 USD | |||
| Sale | 1,000 | 19.5004 USD | |||
| Sale | 1,000 | 19.5060 USD | |||
| Sale | 1,157 | 19.5056 USD | |||
| Sale | 1,600 | 19.5081 USD | |||
| Sale | 1,800 | 19.4927 USD | |||
| Sale | 1,800 | 19.5450 USD | |||
| Sale | 1,910 | 19.5100 USD | |||
| Sale | 2,100 | 19.5116 USD | |||
| Sale | 2,200 | 19.3563 USD | |||
| Sale | 2,400 | 19.5095 USD | |||
| Sale | 3,600 | 19.5002 USD | |||
| Sale | 4,700 | 19.5025 USD | |||
| Sale | 5,700 | 19.5126 USD | |||
| Sale | 6,800 | 19.5088 USD | |||
| Sale | 7,500 | 19.5079 USD | |||
| Sale | 7,500 | 19.5089 USD | |||
| Sale | 10,000 | 19.4000 USD | |||
| Sale | 11,000 | 19.4968 USD | |||
| Sale | 12,400 | 19.2962 USD | |||
| Sale | 14,827 | 19.4745 USD | |||
| Sale | 16,200 | 19.4846 USD | |||
| Sale | 17,066 | 19.4523 USD | |||
| Sale | 18,200 | 19.5018 USD | |||
| Sale | 18,671 | 19.4524 USD | |||
| Sale | 23,200 | 19.4840 USD | |||
| Sale | 31,655 | 19.4716 USD | |||
| Sale | 39,400 | 19.4962 USD | |||
| Sale | 57,100 | 19.5101 USD | |||
| Sale | 107,649 | 19.4400 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 | 7,000 | 20 USD | American | 22 Jun 2013 | 0.3500 USD | |||||||
| Call Option | Purchasing | 4,300 | 20 USD | American | 20 Jul 2013 | 0.5988 USD | |||||||
| Call Option | Purchasing | 800 | 20 USD | American | 20 Jul 2013 | 0.6000 USD | |||||||
| Call Option | Selling | 800 | 15 USD | American | 17 Jan 2015 | 5.4000 USD | |||||||
| Call Option | Selling | 100 | 17 USD | American | 17 Jan 2015 | 4.0000 USD | |||||||
| Call Option | Selling | 2,000 | 19 USD | American | 22 Jun 2013 | 0.9000 USD | |||||||
| Call Option | Selling | 9,100 | 19 USD | American | 20 Jul 2013 | 1.2500 USD | |||||||
| Call Option | Selling | 5,700 | 20 USD | American | 20 Jul 2013 | 0.6401 USD | |||||||
| Call Option | Selling | 500 | 20 USD | American | 18 Jan 2014 | 1.2500 USD | |||||||
| Call Option | Selling | 100 | 21 USD | American | 19 Oct 2013 | 0.8000 USD | |||||||
| Put Option | Purchasing | 1,200 | 19 USD | American | 20 Jul 2013 | 0.6000 USD | |||||||
| Put Option | Selling | 500 | 17 USD | American | 22 Jun 2013 | 0.1500 USD | |||||||
| Put Option | Selling | 5,700 | 19 USD | American | 20 Jul 2013 | 0.6308 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: | 31 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 | 1 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Purchased | 800 | 17.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Purchased | 6,700 | 18.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Purchased | 3,399,500 | 19.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Purchased | 55,600 | 20.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Purchased | 1,490,800 | 21.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -15,000 | 15.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -1,425,800 | 16.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -41,600 | 19.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -215,500 | 20.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -5,000 | 21.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -500 | 22.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 1 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Purchased | 53,200 | 15.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Purchased | 13,700 | 18.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Purchased | 25,200 | 19.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Purchased | 1,400 | 20.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -10,700 | 17.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -78,800 | 18.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -5,800 | 19.0000 | American | 1 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 1 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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