27th Jun 2013 12:24
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 | 26 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 | ||||||||||
| 896,868 | 0.36% | 2,119,456 | 0.84% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,283,300 | 2.11% | 5,425,800 | 2.16% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,184,690 | 2.46% | 7,545,256 | 3.01% | ||||||||
(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 | 11 | 19.4300 USD | ||
| Purchase | 100 | 19.5650 USD | ||
| Purchase | 100 | 19.6200 USD | ||
| Purchase | 300 | 19.5100 USD | ||
| Purchase | 400 | 19.5700 USD | ||
| Purchase | 500 | 19.5600 USD | ||
| Purchase | 500 | 19.5654 USD | ||
| Purchase | 600 | 19.5500 USD | ||
| Purchase | 600 | 19.5750 USD | ||
| Purchase | 702 | 19.5698 USD | ||
| Purchase | 1,100 | 19.4891 USD | ||
| Purchase | 1,367 | 19.4514 USD | ||
| Purchase | 1,478 | 19.5112 USD | ||
| Purchase | 1,700 | 19.4895 USD | ||
| Purchase | 1,767 | 19.5801 USD | ||
| Purchase | 1,983 | 19.4537 USD | ||
| Purchase | 2,800 | 19.5632 USD | ||
| Purchase | 3,166 | 19.5097 USD | ||
| Purchase | 3,250 | 19.4556 USD | ||
| Purchase | 4,300 | 19.5240 USD | ||
| Purchase | 4,700 | 19.5976 USD | ||
| Purchase | 8,312 | 19.5452 USD | ||
| Purchase | 12,219 | 19.5268 USD | ||
| Purchase | 14,700 | 19.5743 USD | ||
| Purchase | 17,194 | 19.4837 USD | ||
| Purchase | 17,420 | 19.5475 USD | ||
| Purchase | 17,600 | 19.5143 USD | ||
| Purchase | 24,000 | 19.5231 USD | ||
| Purchase | 29,500 | 19.5257 USD | ||
| Purchase | 33,638 | 19.2100 USD | ||
| Purchase | 52,900 | 19.5328 USD | ||
| Purchase | 62,434 | 19.5137 USD | ||
| Purchase | 97,500 | 19.5255 USD | ||
| Purchase | 164,000 | 19.5282 USD | ||
| Sale | 55 | 19.4700 USD | ||
| Sale | 100 | 19.5100 USD | ||
| Sale | 100 | 19.5650 USD | ||
| Sale | 128 | 19.5834 USD | ||
| Sale | 200 | 19.4600 USD | ||
| Sale | 200 | 19.4800 USD | ||
| Sale | 200 | 19.5630 USD | ||
| Sale | 218 | 19.5024 USD | ||
| Sale | 300 | 19.5166 USD | ||
| Sale | 300 | 19.5670 USD | ||
| Sale | 400 | 19.5025 USD | ||
| Sale | 400 | 19.5175 USD | ||
| Sale | 400 | 19.5600 USD | ||
| Sale | 400 | 19.5707 USD | ||
| Sale | 400 | 19.5750 USD | ||
| Sale | 400 | 19.5850 USD | ||
| Sale | 400 | 19.5900 USD | ||
| Sale | 422 | 19.4500 USD | ||
| Sale | 444 | 19.4300 USD | ||
| Sale | 500 | 19.5120 USD | ||
| Sale | 500 | 19.5300 USD | ||
| Sale | 802 | 19.5286 USD | ||
| Sale | 950 | 19.5847 USD | ||
| Sale | 1,000 | 19.5470 USD | ||
| Sale | 1,100 | 19.5577 USD | ||
| Sale | 1,148 | 19.5700 USD | ||
| Sale | 1,299 | 19.5338 USD | ||
| Sale | 1,300 | 19.5061 USD | ||
| Sale | 1,350 | 19.5574 USD | ||
| Sale | 1,401 | 19.5500 USD | ||
| Sale | 1,438 | 19.4438 USD | ||
| Sale | 1,464 | 19.5081 USD | ||
| Sale | 1,501 | 19.5153 USD | ||
| Sale | 1,522 | 19.5015 USD | ||
| Sale | 1,612 | 19.5513 USD | ||
| Sale | 1,700 | 19.5173 USD | ||
| Sale | 1,972 | 19.5353 USD | ||
| Sale | 2,400 | 19.4614 USD | ||
| Sale | 2,400 | 19.5708 USD | ||
| Sale | 2,500 | 19.5256 USD | ||
| Sale | 2,800 | 19.5344 USD | ||
| Sale | 2,906 | 19.5373 USD | ||
| Sale | 4,400 | 19.5384 USD | ||
| Sale | 6,200 | 19.5257 USD | ||
| Sale | 22,100 | 19.5161 USD | ||
| Sale | 25,000 | 19.5233 USD | ||
| Sale | 26,904 | 19.5269 USD | ||
| Sale | 33,638 | 19.2100 USD | ||
| Sale | 41,600 | 19.5194 USD | ||
| Sale | 45,900 | 19.5532 USD | ||
| Sale | 50,300 | 19.5265 USD | ||
| Sale | 52,900 | 19.5328 USD | ||
| Sale | 71,411 | 19.5301 USD | ||
| Sale | 85,134 | 19.5119 USD | ||
| Sale | 111,200 | 19.5203 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 | 800 | 20 USD | American | 20 Jul 2013 | 0.2625 USD | |||||||
| Call Option | Purchasing | 200 | 20 USD | American | 19 Oct 2013 | 1.0000 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 (Open Positions) attached? | YES | |
| Date of disclosure: | 27 Jun 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 | 28 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Purchased | 3,660,900 | 19.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Purchased | 19,300 | 20.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Purchased | 1,480,800 | 21.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Written | -15,400 | 15.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Written | -1,700 | 17.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Written | -216,500 | 20.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 28 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Purchased | 18,600 | 19.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -3,638,100 | 16.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -8,700 | 17.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -77,300 | 18.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -6,100 | 19.0000 | American | 28 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 28 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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