17th Jun 2013 14:12
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 | 14 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 | ||||||||||
| 792,526 | 0.32% | 1,982,888 | 0.79% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,257,700 | 2.10% | 5,506,800 | 2.19% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,054,748 | 2.41% | 7,489,688 | 2.98% | ||||||||
(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 | 19.8900 USD | |||
| Purchase | 100 | 19.9000 USD | |||
| Purchase | 183 | 20.0300 USD | |||
| Purchase | 200 | 19.9050 USD | |||
| Purchase | 200 | 19.9490 USD | |||
| Purchase | 200 | 19.9900 USD | |||
| Purchase | 300 | 19.8400 USD | |||
| Purchase | 300 | 19.9300 USD | |||
| Purchase | 1,400 | 19.9035 USD | |||
| Purchase | 1,500 | 19.9380 USD | |||
| Purchase | 2,000 | 19.9240 USD | |||
| Purchase | 3,100 | 19.9109 USD | |||
| Purchase | 4,800 | 19.9107 USD | |||
| Purchase | 5,900 | 19.9204 USD | |||
| Purchase | 6,100 | 19.9234 USD | |||
| Purchase | 6,500 | 19.9401 USD | |||
| Purchase | 7,900 | 19.9649 USD | |||
| Purchase | 11,100 | 19.9053 USD | |||
| Purchase | 15,000 | 19.8958 USD | |||
| Purchase | 18,610 | 19.9458 USD | |||
| Purchase | 20,767 | 19.9512 USD | |||
| Purchase | 21,010 | 19.9361 USD | |||
| Purchase | 22,313 | 19.9130 USD | |||
| Purchase | 26,271 | 19.9342 USD | |||
| Purchase | 93,577 | 19.8957 USD | |||
| Sale | 100 | 19.9800 USD | |||
| Sale | 101 | 19.8700 USD | |||
| Sale | 101 | 19.8998 USD | |||
| Sale | 183 | 20.0300 USD | |||
| Sale | 200 | 19.9700 USD | |||
| Sale | 201 | 19.8800 USD | |||
| Sale | 263 | 19.9400 USD | |||
| Sale | 300 | 19.8400 USD | |||
| Sale | 300 | 19.9266 USD | |||
| Sale | 400 | 19.9075 USD | |||
| Sale | 401 | 19.9099 USD | |||
| Sale | 500 | 19.9420 USD | |||
| Sale | 600 | 19.9405 USD | |||
| Sale | 700 | 19.9785 USD | |||
| Sale | 900 | 19.9155 USD | |||
| Sale | 900 | 19.9900 USD | |||
| Sale | 1,006 | 19.8951 USD | |||
| Sale | 1,200 | 19.8895 USD | |||
| Sale | 2,150 | 20.0000 USD | |||
| Sale | 2,200 | 19.9300 USD | |||
| Sale | 3,200 | 19.9000 USD | |||
| Sale | 3,800 | 19.9197 USD | |||
| Sale | 4,100 | 19.9366 USD | |||
| Sale | 4,600 | 19.8917 USD | |||
| Sale | 4,600 | 19.9269 USD | |||
| Sale | 5,701 | 19.9218 USD | |||
| Sale | 6,100 | 19.9037 USD | |||
| Sale | 7,200 | 19.9488 USD | |||
| Sale | 11,253 | 19.8937 USD | |||
| Sale | 12,400 | 19.8773 USD | |||
| Sale | 14,580 | 19.8966 USD | |||
| Sale | 15,800 | 19.9071 USD | |||
| Sale | 16,980 | 19.8880 USD | |||
| Sale | 17,273 | 19.9008 USD | |||
| Sale | 17,400 | 19.9121 USD | |||
| Sale | 21,100 | 19.9038 USD | |||
| Sale | 32,263 | 19.8986 USD | |||
| Sale | 83,085 | 19.9473 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 | 100 | 20 USD | American | 22 Jun 2013 | 0.2500 USD | |||||||
| Call Option | Selling | 300 | 20 USD | American | 20 Jul 2013 | 0.7000 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. |
NONE
| Is a Supplemental Form 8 (Open Positions) attached? | YES | |
| Date of disclosure: | 17 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 | 16 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Purchased | 3,437,800 | 19.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Purchased | 60,900 | 20.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Purchased | 1,485,600 | 21.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -15,400 | 15.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -1,424,300 | 16.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -30,100 | 19.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -216,500 | 20.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -9,600 | 21.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 16 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Purchased | 54,500 | 15.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Purchased | 18,200 | 19.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -500 | 15.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -10,800 | 17.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -84,500 | 18.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -9,600 | 19.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -500 | 20.0000 | American | 16 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 16 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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Barclays