22nd May 2013 13:09
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 | ||
| dealings being disclosed relate (Note 2) | |||
| Date of dealing | 21 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 | |||||||||
| 98,645 | 0.04% | 1,502,388 | 0.60% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 4,522 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 3,579,900 | 1.43% | 3,831,100 | 1.53% | ||||||
| (4) | TOTAL: | |||||||||
| 3,683,067 | 1.47% | 5,333,488 | 2.13% |
(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 | 6 | 20.1500 USD | |||
| Purchase | 24 | 20.4600 USD | |||
| Purchase | 74 | 20.6100 USD | |||
| Purchase | 100 | 20.2990 USD | |||
| Purchase | 100 | 20.3500 USD | |||
| Purchase | 100 | 20.4750 USD | |||
| Purchase | 250 | 19.9640 USD | |||
| Purchase | 300 | 19.8333 USD | |||
| Purchase | 300 | 20.0100 USD | |||
| Purchase | 349 | 20.4300 USD | |||
| Purchase | 455 | 20.0813 USD | |||
| Purchase | 700 | 20.4400 USD | |||
| Purchase | 706 | 20.0619 USD | |||
| Purchase | 767 | 20.0738 USD | |||
| Purchase | 800 | 20.3700 USD | |||
| Purchase | 900 | 20.4701 USD | |||
| Purchase | 916 | 20.1619 USD | |||
| Purchase | 1,100 | 20.3925 USD | |||
| Purchase | 1,200 | 20.1900 USD | |||
| Purchase | 2,201 | 20.4041 USD | |||
| Purchase | 2,500 | 20.3606 USD | |||
| Purchase | 2,500 | 20.4268 USD | |||
| Purchase | 4,100 | 20.0210 USD | |||
| Purchase | 4,100 | 20.1582 USD | |||
| Purchase | 4,300 | 20.0486 USD | |||
| Purchase | 4,490 | 20.0040 USD | |||
| Purchase | 5,210 | 20.4114 USD | |||
| Purchase | 8,179 | 20.1458 USD | |||
| Purchase | 9,000 | 20.1454 USD | |||
| Purchase | 10,479 | 20.1533 USD | |||
| Purchase | 10,900 | 20.0846 USD | |||
| Purchase | 11,650 | 20.2350 USD | |||
| Purchase | 13,000 | 20.3212 USD | |||
| Purchase | 16,561 | 20.6000 USD | |||
| Purchase | 16,949 | 20.0693 USD | |||
| Purchase | 17,172 | 20.0668 USD | |||
| Purchase | 21,067 | 20.1756 USD | |||
| Purchase | 23,300 | 20.0006 USD | |||
| Purchase | 25,024 | 20.0989 USD | |||
| Purchase | 29,096 | 20.1273 USD | |||
| Purchase | 34,293 | 20.1316 USD | |||
| Purchase | 34,977 | 20.0978 USD | |||
| Purchase | 36,000 | 20.1102 USD | |||
| Purchase | 49,693 | 20.0886 USD | |||
| Purchase | 54,971 | 20.0570 USD | |||
| Purchase | 75,233 | 20.0325 USD | |||
| Purchase | 100,500 | 20.4421 USD | |||
| Purchase | 136,481 | 19.8183 USD | |||
| Purchase | 146,600 | 20.4033 USD | |||
| Purchase | 255,000 | 20.1750 USD | |||
| Purchase | 284,500 | 20.0849 USD | |||
| Purchase | 583,081 | 20.0589 USD | |||
| Purchase | 729,655 | 19.9542 USD | |||
| Sale | 98 | 19.6500 USD | |||
| Sale | 100 | 19.8500 USD | |||
| Sale | 100 | 20.3000 USD | |||
| Sale | 100 | 20.3169 USD | |||
| Sale | 100 | 20.3250 USD | |||
| Sale | 122 | 20.4517 USD | |||
| Sale | 178 | 20.5000 USD | |||
| Sale | 200 | 19.7750 USD | |||
| Sale | 200 | 19.8900 USD | |||
| Sale | 200 | 19.9450 USD | |||
| Sale | 200 | 20.1950 USD | |||
| Sale | 200 | 20.3050 USD | |||
| Sale | 200 | 20.4700 USD | |||
| Sale | 300 | 19.6820 USD | |||
| Sale | 300 | 19.7900 USD | |||
| Sale | 300 | 19.8600 USD | |||
| Sale | 300 | 19.8800 USD | |||
| Sale | 300 | 20.0133 USD | |||
| Sale | 356 | 20.3800 USD | |||
| Sale | 400 | 19.9825 USD | |||
| Sale | 444 | 20.1027 USD | |||
| Sale | 500 | 20.0260 USD | |||
| Sale | 500 | 20.0502 USD | |||
| Sale | 500 | 20.3720 USD | |||
| Sale | 548 | 20.1184 USD | |||
| Sale | 600 | 19.8433 USD | |||
| Sale | 700 | 19.7871 USD | |||
| Sale | 700 | 19.9000 USD | |||
| Sale | 700 | 20.0171 USD | |||
| Sale | 800 | 19.8300 USD | |||
| Sale | 800 | 19.8787 USD | |||
| Sale | 800 | 20.1762 USD | |||
| Sale | 900 | 19.8355 USD | |||
| Sale | 900 | 20.3238 USD | |||
| Sale | 999 | 19.7700 USD | |||
| Sale | 1,000 | 19.8540 USD | |||
| Sale | 1,000 | 19.9910 USD | |||
| Sale | 1,000 | 20.0135 USD | |||
| Sale | 1,100 | 19.8263 USD | |||
| Sale | 1,127 | 20.0587 USD | |||
| Sale | 1,132 | 19.8477 USD | |||
| Sale | 1,450 | 19.8203 USD | |||
| Sale | 1,500 | 20.1720 USD | |||
| Sale | 1,600 | 20.4587 USD | |||
| Sale | 1,684 | 19.9661 USD | |||
| Sale | 1,700 | 19.8182 USD | |||
| Sale | 1,701 | 19.7717 USD | |||
| Sale | 1,900 | 20.0097 USD | |||
| Sale | 1,959 | 19.8092 USD | |||
| Sale | 2,100 | 20.1500 USD | |||
| Sale | 2,126 | 19.8081 USD | |||
| Sale | 2,200 | 19.7745 USD | |||
| Sale | 2,484 | 20.4433 USD | |||
| Sale | 2,700 | 19.9464 USD | |||
| Sale | 2,900 | 20.3437 USD | |||
| Sale | 3,181 | 19.8219 USD | |||
| Sale | 3,200 | 20.3190 USD | |||
| Sale | 4,075 | 19.8562 USD | |||
| Sale | 4,100 | 20.0178 USD | |||
| Sale | 4,100 | 20.0210 USD | |||
| Sale | 4,900 | 19.8312 USD | |||
| Sale | 5,025 | 19.9297 USD | |||
| Sale | 5,100 | 19.8405 USD | |||
| Sale | 5,100 | 20.0174 USD | |||
| Sale | 5,200 | 20.3112 USD | |||
| Sale | 5,400 | 20.0123 USD | |||
| Sale | 5,481 | 19.8871 USD | |||
| Sale | 5,600 | 19.8383 USD | |||
| Sale | 5,800 | 19.9955 USD | |||
| Sale | 5,871 | 19.8174 USD | |||
| Sale | 6,300 | 19.9983 USD | |||
| Sale | 6,400 | 19.8846 USD | |||
| Sale | 7,300 | 20.4300 USD | |||
| Sale | 7,778 | 20.0172 USD | |||
| Sale | 12,800 | 19.8400 USD | |||
| Sale | 12,846 | 19.9446 USD | |||
| Sale | 13,200 | 20.0132 USD | |||
| Sale | 15,600 | 19.8021 USD | |||
| Sale | 15,700 | 20.3283 USD | |||
| Sale | 16,169 | 19.8175 USD | |||
| Sale | 16,331 | 19.9829 USD | |||
| Sale | 16,400 | 20.0244 USD | |||
| Sale | 16,561 | 20.6000 USD | |||
| Sale | 18,043 | 19.8883 USD | |||
| Sale | 18,574 | 19.9831 USD | |||
| Sale | 19,225 | 19.8220 USD | |||
| Sale | 20,000 | 20.2961 USD | |||
| Sale | 23,479 | 19.8208 USD | |||
| Sale | 29,100 | 20.0134 USD | |||
| Sale | 30,893 | 20.0584 USD | |||
| Sale | 37,700 | 20.0148 USD | |||
| Sale | 38,100 | 20.0092 USD | |||
| Sale | 38,500 | 20.1265 USD | |||
| Sale | 40,301 | 19.9819 USD | |||
| Sale | 44,600 | 20.0046 USD | |||
| Sale | 48,793 | 20.0843 USD | |||
| Sale | 58,668 | 19.8078 USD | |||
| Sale | 91,800 | 20.4451 USD | |||
| Sale | 95,700 | 20.1365 USD | |||
| Sale | 132,552 | 19.9440 USD | |||
| Sale | 135,400 | 20.1620 USD | |||
| Sale | 137,200 | 20.1781 USD | |||
| Sale | 146,700 | 20.4033 USD | |||
| Sale | 255,000 | 20.1750 USD | |||
| Sale | 1,278,663 | 20.0131 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 | 13 USD | American | 18 Jan 2014 | 7.0100 USD | |||||||
| Call Option | Purchasing | 100 | 16 USD | American | 18 Jan 2014 | 4.1000 USD | |||||||
| Call Option | Purchasing | 2,000 | 17 USD | American | 22 Jun 2013 | 2.5500 USD | |||||||
| Call Option | Purchasing | 200 | 18 USD | American | 19 Oct 2013 | 2.5000 USD | |||||||
| Call Option | Purchasing | 200 | 19 USD | American | 22 Jun 2013 | 0.9500 USD | |||||||
| Call Option | Purchasing | 100 | 19 USD | American | 22 Jun 2013 | 1.0000 USD | |||||||
| Call Option | Purchasing | 6,900 | 19 USD | American | 19 Oct 2013 | 1.7500 USD | |||||||
| Call Option | Purchasing | 31,400 | 20 USD | American | 22 Jun 2013 | 0.4000 USD | |||||||
| Call Option | Purchasing | 100 | 20 USD | American | 19 Oct 2013 | 1.2000 USD | |||||||
| Call Option | Purchasing | 200,900 | 21 USD | American | 22 Jun 2013 | 0.3999 USD | |||||||
| Call Option | Purchasing | 9,100 | 21 USD | American | 22 Jun 2013 | 0.4000 USD | |||||||
| Call Option | Purchasing | 200 | 21 USD | American | 20 Jul 2013 | 0.3000 USD | |||||||
| Call Option | Purchasing | 700 | 21 USD | American | 19 Oct 2013 | 1.0500 USD | |||||||
| Call Option | Purchasing | 200 | 21 USD | American | 19 Oct 2013 | 1.1000 USD | |||||||
| Call Option | Selling | 100 | 13 USD | American | 18 Jan 2014 | 6.9900 USD | |||||||
| Call Option | Selling | 600 | 20 USD | American | 22 Jun 2013 | 0.8000 USD | |||||||
| Call Option | Selling | 213,200 | 21 USD | American | 22 Jun 2013 | 0.4000 USD | |||||||
| Call Option | Selling | 300 | 22 USD | American | 22 Jun 2013 | 0.1500 USD | |||||||
| Call Option | Selling | 100 | 22 USD | American | 20 Jul 2013 | 0.3500 USD | |||||||
| Call Option | Selling | 600 | 23 USD | American | 22 Jun 2013 | 0.1000 USD | |||||||
| Put Option | Purchasing | 5,000 | 18 USD | American | 22 Jun 2013 | 0.1500 USD | |||||||
| Put Option | Purchasing | 100 | 19 USD | American | 22 Jun 2013 | 0.2500 USD | |||||||
| Put Option | Purchasing | 5,000 | 19 USD | American | 22 Jun 2013 | 0.3500 USD | |||||||
| Put Option | Purchasing | 8,300 | 19 USD | American | 20 Jul 2013 | 0.6500 USD | |||||||
| Put Option | Selling | 100 | 12 USD | American | 20 Jul 2013 | 0.0500 USD | |||||||
| Put Option | Selling | 3,400 | 13 USD | American | 18 Jan 2014 | 0.2500 USD | |||||||
| Put Option | Selling | 200 | 15 USD | American | 19 Oct 2013 | 0.2000 USD | |||||||
| Put Option | Selling | 1,000 | 18 USD | American | 22 Jun 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: | 22 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 | 23 May 2013 | ||||||
| Call Options | Purchased | 7,600 | 13.0000 | American | 23 May 2013 | ||||||
| Call Options | Purchased | 2,500 | 15.0000 | American | 23 May 2013 | ||||||
| Call Options | Purchased | 21,300 | 16.0000 | American | 23 May 2013 | ||||||
| Call Options | Purchased | 900 | 17.0000 | American | 23 May 2013 | ||||||
| Call Options | Purchased | 6,700 | 18.0000 | American | 23 May 2013 | ||||||
| Call Options | Purchased | 1,731,400 | 19.0000 | American | 23 May 2013 | ||||||
| Call Options | Purchased | 35,800 | 20.0000 | American | 23 May 2013 | ||||||
| Call Options | Purchased | 1,475,500 | 21.0000 | American | 23 May 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 23 May 2013 | ||||||
| Call Options | Purchased | 6,000 | 23.0000 | American | 23 May 2013 | ||||||
| Call Options | Purchased | 200 | 24.0000 | American | 23 May 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -300 | 9.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -1,000 | 10.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -500 | 11.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -1,100 | 13.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -13,600 | 14.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -211,500 | 15.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -1,428,800 | 16.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -9,300 | 17.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -55,100 | 18.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -61,100 | 19.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -2,200 | 20.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -17,200 | 21.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -500 | 22.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 23 May 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 23 May 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 23 May 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 23 May 2013 | ||||||
| Put Options | Purchased | 13,300 | 14.0000 | American | 23 May 2013 | ||||||
| Put Options | Purchased | 53,800 | 15.0000 | American | 23 May 2013 | ||||||
| Put Options | Purchased | 900 | 16.0000 | American | 23 May 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 23 May 2013 | ||||||
| Put Options | Purchased | 10,800 | 18.0000 | American | 23 May 2013 | ||||||
| Put Options | Purchased | 21,500 | 19.0000 | American | 23 May 2013 | ||||||
| Put Options | Purchased | 1,000 | 20.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -2,300 | 12.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -1,969,200 | 16.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -10,700 | 17.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -17,300 | 18.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -100 | 19.0000 | American | 23 May 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 23 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
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