24th May 2013 14:08
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 | 23 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 | ||||||||||
| 202,357 | 0.08% | 1,781,192 | 0.71% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 4,100,100 | 1.63% | 4,320,200 | 1.72% | |||||||
| (4) | TOTAL: | ||||||||||
| 4,306,979 | 1.71% | 6,101,392 | 2.43% |
(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 | 67 | 20.2000 USD | |||
| Purchase | 100 | 19.9950 USD | |||
| Purchase | 100 | 20.0500 USD | |||
| Purchase | 200 | 19.9650 USD | |||
| Purchase | 200 | 19.9710 USD | |||
| Purchase | 269 | 20.2500 USD | |||
| Purchase | 300 | 20.0766 USD | |||
| Purchase | 312 | 19.9500 USD | |||
| Purchase | 400 | 20.0025 USD | |||
| Purchase | 500 | 19.9980 USD | |||
| Purchase | 600 | 19.9983 USD | |||
| Purchase | 600 | 20.0533 USD | |||
| Purchase | 700 | 20.0028 USD | |||
| Purchase | 700 | 20.0492 USD | |||
| Purchase | 900 | 20.0444 USD | |||
| Purchase | 900 | 20.2333 USD | |||
| Purchase | 1,100 | 19.9800 USD | |||
| Purchase | 1,100 | 19.9900 USD | |||
| Purchase | 1,200 | 20.0108 USD | |||
| Purchase | 1,200 | 20.1325 USD | |||
| Purchase | 1,292 | 20.0000 USD | |||
| Purchase | 1,400 | 19.9700 USD | |||
| Purchase | 1,500 | 19.9897 USD | |||
| Purchase | 1,700 | 19.9641 USD | |||
| Purchase | 1,801 | 19.9988 USD | |||
| Purchase | 2,000 | 20.0075 USD | |||
| Purchase | 2,542 | 20.1499 USD | |||
| Purchase | 2,600 | 20.0542 USD | |||
| Purchase | 2,695 | 20.0038 USD | |||
| Purchase | 2,700 | 19.9850 USD | |||
| Purchase | 2,800 | 19.9982 USD | |||
| Purchase | 3,800 | 19.9946 USD | |||
| Purchase | 3,800 | 20.0302 USD | |||
| Purchase | 3,926 | 20.1941 USD | |||
| Purchase | 4,100 | 20.0429 USD | |||
| Purchase | 4,520 | 19.9975 USD | |||
| Purchase | 4,800 | 19.9887 USD | |||
| Purchase | 5,190 | 20.0308 USD | |||
| Purchase | 5,688 | 19.9976 USD | |||
| Purchase | 5,946 | 20.0850 USD | |||
| Purchase | 6,300 | 20.0490 USD | |||
| Purchase | 6,600 | 19.9938 USD | |||
| Purchase | 6,769 | 20.0148 USD | |||
| Purchase | 7,000 | 20.1762 USD | |||
| Purchase | 7,300 | 19.9866 USD | |||
| Purchase | 7,400 | 19.9691 USD | |||
| Purchase | 7,505 | 19.9723 USD | |||
| Purchase | 7,907 | 20.0271 USD | |||
| Purchase | 8,339 | 19.9727 USD | |||
| Purchase | 10,580 | 20.0008 USD | |||
| Purchase | 11,751 | 20.0095 USD | |||
| Purchase | 12,150 | 19.9702 USD | |||
| Purchase | 13,114 | 20.0650 USD | |||
| Purchase | 13,323 | 19.9958 USD | |||
| Purchase | 14,664 | 20.0100 USD | |||
| Purchase | 15,206 | 19.9918 USD | |||
| Purchase | 15,556 | 20.0569 USD | |||
| Purchase | 17,300 | 20.0558 USD | |||
| Purchase | 18,379 | 20.0138 USD | |||
| Purchase | 19,559 | 19.9954 USD | |||
| Purchase | 19,600 | 20.0360 USD | |||
| Purchase | 21,504 | 20.0743 USD | |||
| Purchase | 23,181 | 20.0655 USD | |||
| Purchase | 28,200 | 19.9610 USD | |||
| Purchase | 35,114 | 20.0120 USD | |||
| Purchase | 35,428 | 20.0337 USD | |||
| Purchase | 40,256 | 19.9845 USD | |||
| Purchase | 41,588 | 20.0049 USD | |||
| Purchase | 44,275 | 20.0060 USD | |||
| Purchase | 64,500 | 19.9933 USD | |||
| Purchase | 65,300 | 19.9823 USD | |||
| Purchase | 87,200 | 20.0262 USD | |||
| Purchase | 87,400 | 20.0692 USD | |||
| Purchase | 92,011 | 20.0174 USD | |||
| Purchase | 177,373 | 20.0199 USD | |||
| Purchase | 235,811 | 20.0357 USD | |||
| Purchase | 500,000 | 20.2250 USD | |||
| Purchase | 516,179 | 20.0434 USD | |||
| Sale | 200 | 19.9810 USD | |||
| Sale | 200 | 20.0550 USD | |||
| Sale | 269 | 20.2500 USD | |||
| Sale | 300 | 19.9800 USD | |||
| Sale | 300 | 20.3400 USD | |||
| Sale | 400 | 19.9890 USD | |||
| Sale | 436 | 19.9600 USD | |||
| Sale | 522 | 19.9500 USD | |||
| Sale | 580 | 20.1710 USD | |||
| Sale | 591 | 19.9984 USD | |||
| Sale | 619 | 20.3500 USD | |||
| Sale | 700 | 20.1571 USD | |||
| Sale | 800 | 19.9887 USD | |||
| Sale | 1,000 | 20.2350 USD | |||
| Sale | 1,209 | 19.9867 USD | |||
| Sale | 1,400 | 20.0557 USD | |||
| Sale | 1,600 | 19.9762 USD | |||
| Sale | 1,600 | 20.0437 USD | |||
| Sale | 1,742 | 20.0278 USD | |||
| Sale | 1,800 | 19.9641 USD | |||
| Sale | 2,000 | 19.9880 USD | |||
| Sale | 2,000 | 20.1035 USD | |||
| Sale | 2,200 | 20.0654 USD | |||
| Sale | 2,300 | 20.0739 USD | |||
| Sale | 2,600 | 19.9900 USD | |||
| Sale | 2,600 | 20.0792 USD | |||
| Sale | 3,200 | 19.9937 USD | |||
| Sale | 3,387 | 20.0472 USD | |||
| Sale | 3,800 | 20.0543 USD | |||
| Sale | 4,500 | 19.9903 USD | |||
| Sale | 6,200 | 20.0870 USD | |||
| Sale | 6,291 | 20.0483 USD | |||
| Sale | 6,969 | 20.1047 USD | |||
| Sale | 7,000 | 20.1762 USD | |||
| Sale | 7,207 | 20.0921 USD | |||
| Sale | 7,300 | 19.9866 USD | |||
| Sale | 11,184 | 20.0395 USD | |||
| Sale | 12,369 | 20.0630 USD | |||
| Sale | 12,500 | 20.0493 USD | |||
| Sale | 18,067 | 20.0537 USD | |||
| Sale | 19,809 | 20.1095 USD | |||
| Sale | 24,161 | 20.0477 USD | |||
| Sale | 24,300 | 19.9819 USD | |||
| Sale | 26,400 | 19.9608 USD | |||
| Sale | 30,700 | 19.9915 USD | |||
| Sale | 35,075 | 19.9950 USD | |||
| Sale | 36,700 | 19.9827 USD | |||
| Sale | 40,200 | 20.0002 USD | |||
| Sale | 40,800 | 20.0283 USD | |||
| Sale | 41,588 | 20.0049 USD | |||
| Sale | 42,800 | 20.0563 USD | |||
| Sale | 44,411 | 20.0416 USD | |||
| Sale | 60,988 | 20.0674 USD | |||
| Sale | 87,400 | 20.0692 USD | |||
| Sale | 168,680 | 20.0460 USD | |||
| Sale | 348,874 | 20.0280 USD | |||
| Sale | 529,290 | 20.0226 USD | |||
| Sale | 1,000,000 | 20.2250 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 | 500,000 | 19 USD | American | 20 Jul 2013 | 1.5500 USD | |||||||
| Call Option | Purchasing | 4,500 | 20 USD | American | 22 Jun 2013 | 0.5000 USD | |||||||
| Call Option | Purchasing | 4,200 | 21 USD | American | 22 Jun 2013 | 0.2000 USD | |||||||
| Call Option | Purchasing | 1,200 | 21 USD | American | 22 Jun 2013 | 0.2500 USD | |||||||
| Call Option | Purchasing | 2,400 | 21 USD | American | 22 Jun 2013 | 0.3000 USD | |||||||
| Put Option | Selling | 2,100 | 12 USD | American | 17 Jan 2015 | 0.4000 USD | |||||||
| Put Option | Selling | 500,000 | 16 USD | American | 20 Jul 2013 | 0.1500 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/NO
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 24 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 | 25 May 2013 | ||||||
| Call Options | Purchased | 7,600 | 13.0000 | American | 25 May 2013 | ||||||
| Call Options | Purchased | 2,500 | 15.0000 | American | 25 May 2013 | ||||||
| Call Options | Purchased | 21,300 | 16.0000 | American | 25 May 2013 | ||||||
| Call Options | Purchased | 900 | 17.0000 | American | 25 May 2013 | ||||||
| Call Options | Purchased | 6,700 | 18.0000 | American | 25 May 2013 | ||||||
| Call Options | Purchased | 2,231,400 | 19.0000 | American | 25 May 2013 | ||||||
| Call Options | Purchased | 39,400 | 20.0000 | American | 25 May 2013 | ||||||
| Call Options | Purchased | 1,490,800 | 21.0000 | American | 25 May 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 25 May 2013 | ||||||
| Call Options | Purchased | 6,000 | 23.0000 | American | 25 May 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 25 May 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -300 | 9.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -900 | 10.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -500 | 11.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -900 | 13.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -13,600 | 14.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -212,500 | 15.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -1,426,300 | 16.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -9,300 | 17.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -55,100 | 18.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -61,100 | 19.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -2,200 | 20.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -5,000 | 21.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -500 | 22.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 25 May 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 25 May 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 25 May 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 25 May 2013 | ||||||
| Put Options | Purchased | 13,300 | 14.0000 | American | 25 May 2013 | ||||||
| Put Options | Purchased | 53,800 | 15.0000 | American | 25 May 2013 | ||||||
| Put Options | Purchased | 900 | 16.0000 | American | 25 May 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 25 May 2013 | ||||||
| Put Options | Purchased | 10,800 | 18.0000 | American | 25 May 2013 | ||||||
| Put Options | Purchased | 20,400 | 19.0000 | American | 25 May 2013 | ||||||
| Put Options | Purchased | 1,400 | 20.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -2,469,200 | 16.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -10,700 | 17.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -17,300 | 18.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -100 | 19.0000 | American | 25 May 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 25 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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