12th Jun 2013 13:59
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 | 11 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 | ||||||||||
| 714,660 | 0.28% | 2,091,754 | 0.83% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,262,400 | 2.10% | 5,504,700 | 2.19% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,981,582 | 2.38% | 7,596,454 | 3.03% |
(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
| (a) | Purchases and sales | ||||
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 1 | 19.6000 USD | |||
| Purchase | 3 | 19.6050 USD | |||
| Purchase | 95 | 19.6900 USD | |||
| Purchase | 146 | 19.6600 USD | |||
| Purchase | 245 | 19.5700 USD | |||
| Purchase | 500 | 19.5200 USD | |||
| Purchase | 793 | 19.4500 USD | |||
| Purchase | 843 | 19.7500 USD | |||
| Purchase | 900 | 19.6933 USD | |||
| Purchase | 1,500 | 19.7406 USD | |||
| Purchase | 1,642 | 19.7485 USD | |||
| Purchase | 1,700 | 19.7605 USD | |||
| Purchase | 2,609 | 19.7099 USD | |||
| Purchase | 2,800 | 19.7116 USD | |||
| Purchase | 3,000 | 19.5541 USD | |||
| Purchase | 3,000 | 19.7260 USD | |||
| Purchase | 3,700 | 19.7427 USD | |||
| Purchase | 4,100 | 19.5971 USD | |||
| Purchase | 4,283 | 19.7267 USD | |||
| Purchase | 4,464 | 19.7372 USD | |||
| Purchase | 4,540 | 19.7300 USD | |||
| Purchase | 4,818 | 19.6754 USD | |||
| Purchase | 5,300 | 19.4892 USD | |||
| Purchase | 6,816 | 19.6819 USD | |||
| Purchase | 7,100 | 19.6556 USD | |||
| Purchase | 7,435 | 19.6664 USD | |||
| Purchase | 9,145 | 19.6704 USD | |||
| Purchase | 10,153 | 19.7400 USD | |||
| Purchase | 11,000 | 19.6628 USD | |||
| Purchase | 14,659 | 19.6427 USD | |||
| Purchase | 16,131 | 19.7143 USD | |||
| Purchase | 16,316 | 19.7273 USD | |||
| Purchase | 20,085 | 19.7188 USD | |||
| Purchase | 23,300 | 19.5939 USD | |||
| Purchase | 30,500 | 19.6024 USD | |||
| Purchase | 37,800 | 19.7155 USD | |||
| Purchase | 38,000 | 19.7338 USD | |||
| Purchase | 77,302 | 19.6708 USD | |||
| Purchase | 79,800 | 19.6801 USD | |||
| Purchase | 113,095 | 19.6458 USD | |||
| Purchase | 230,740 | 19.6803 USD | |||
| Sale | 183 | 19.6300 USD | |||
| Sale | 200 | 19.5250 USD | |||
| Sale | 200 | 19.6000 USD | |||
| Sale | 200 | 19.7000 USD | |||
| Sale | 245 | 19.5700 USD | |||
| Sale | 254 | 19.7100 USD | |||
| Sale | 400 | 19.5400 USD | |||
| Sale | 400 | 19.6075 USD | |||
| Sale | 400 | 19.6200 USD | |||
| Sale | 437 | 19.6715 USD | |||
| Sale | 500 | 19.5800 USD | |||
| Sale | 500 | 19.6045 USD | |||
| Sale | 700 | 19.7400 USD | |||
| Sale | 900 | 19.5950 USD | |||
| Sale | 1,000 | 19.6510 USD | |||
| Sale | 1,200 | 19.7416 USD | |||
| Sale | 1,296 | 19.6281 USD | |||
| Sale | 1,400 | 19.6800 USD | |||
| Sale | 1,600 | 19.5206 USD | |||
| Sale | 1,637 | 19.6301 USD | |||
| Sale | 1,700 | 19.6041 USD | |||
| Sale | 1,757 | 19.5961 USD | |||
| Sale | 2,100 | 19.6590 USD | |||
| Sale | 2,301 | 19.6725 USD | |||
| Sale | 2,900 | 19.7406 USD | |||
| Sale | 3,000 | 19.5316 USD | |||
| Sale | 3,086 | 19.4500 USD | |||
| Sale | 3,100 | 19.5403 USD | |||
| Sale | 3,100 | 19.5962 USD | |||
| Sale | 3,600 | 19.6625 USD | |||
| Sale | 3,747 | 19.5939 USD | |||
| Sale | 4,551 | 19.5231 USD | |||
| Sale | 4,600 | 19.5500 USD | |||
| Sale | 5,100 | 19.7360 USD | |||
| Sale | 5,212 | 19.5308 USD | |||
| Sale | 6,449 | 19.5138 USD | |||
| Sale | 7,400 | 19.7404 USD | |||
| Sale | 10,988 | 19.5305 USD | |||
| Sale | 11,500 | 19.7056 USD | |||
| Sale | 11,734 | 19.6675 USD | |||
| Sale | 12,795 | 19.7402 USD | |||
| Sale | 17,750 | 19.6690 USD | |||
| Sale | 21,062 | 19.6433 USD | |||
| Sale | 23,873 | 19.6291 USD | |||
| Sale | 30,021 | 19.6617 USD | |||
| Sale | 32,700 | 19.7123 USD | |||
| Sale | 34,300 | 19.6160 USD | |||
| Sale | 35,339 | 19.6541 USD | |||
| Sale | 36,100 | 19.6898 USD | |||
| Sale | 39,708 | 19.6957 USD | |||
| Sale | 41,400 | 19.6826 USD | |||
| Sale | 48,703 | 19.7051 USD | |||
| Sale | 53,600 | 19.5983 USD | |||
| Sale | 73,691 | 19.6839 USD | |||
| Sale | 118,200 | 19.7170 USD | |||
| Sale | 138,099 | 19.6743 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 | 6,200 | 20 USD | American | 22 Jun 2013 | 0.2000 USD | |||||||
| Call Option | Purchasing | 10,600 | 20 USD | American | 20 Jul 2013 | 0.4622 USD | |||||||
| Call Option | Selling | 400 | 15 USD | American | 20 Jul 2013 | 4.8000 USD | |||||||
| Call Option | Selling | 400 | 20 USD | American | 22 Jun 2013 | 0.2500 USD | |||||||
| Call Option | Selling | 1,400 | 20 USD | American | 19 Oct 2013 | 1.2000 USD | |||||||
| Put Option | Purchasing | 1,300 | 15 USD | American | 19 Oct 2013 | 0.2000 USD | |||||||
| Put Option | Purchasing | 100 | 20 USD | American | 19 Oct 2013 | 1.4500 USD | |||||||
| Put Option | Selling | 8,500 | 18 USD | American | 22 Jun 2013 | 0.0500 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 | 12 June 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 | 13 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Purchased | 3,438,100 | 19.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Purchased | 57,500 | 20.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Purchased | 1,485,600 | 21.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -15,400 | 15.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -1,425,800 | 16.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -30,100 | 19.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -216,500 | 20.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -9,600 | 21.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 13 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Purchased | 54,500 | 15.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Purchased | 25,900 | 19.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Purchased | 1,900 | 20.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -500 | 15.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -10,800 | 17.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -84,500 | 18.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -6,000 | 19.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -500 | 20.0000 | American | 13 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 13 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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