11th Jul 2013 11:46
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 | ORD | ||||||||||
| dealings being disclosed relate (Note 2) | |||||||||||
| Date of dealing | 9 July 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 | 740,515 | 0.30% | 2,441,778 | 0.97% | ||||||||
| (2) | Derivatives (other than options): | 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||||
| purchase/sell: | 5,291,800 | 2.11% | 5,432,600 | 2.17% | |||||||||
| (4) | TOTAL: | ||||||||||||
| 6,036,837 | 2.40% | 7,874,378 | 3.14% | ||||||||||
(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 (Note 5) |
(b) Derivatives transactions (other than options transactions)
| Purchase/sale | Number of relevant securities | Price per unit | |||||
| Purchase | 8 | 19.8500 USD | |||||
| Purchase | 21 | 20.0300 USD | |||||
| Purchase | 100 | 19.8200 USD | |||||
| Purchase | 114 | 19.8850 USD | |||||
| Purchase | 200 | 19.8700 USD | |||||
| Purchase | 200 | 19.8750 USD | |||||
| Purchase | 200 | 19.9150 USD | |||||
| Purchase | 300 | 19.8496 USD | |||||
| Purchase | 367 | 19.9159 USD | |||||
| Purchase | 400 | 20.0700 USD | |||||
| Purchase | 500 | 19.9380 USD | |||||
| Purchase | 800 | 19.9650 USD | |||||
| Purchase | 900 | 19.8600 USD | |||||
| Purchase | 900 | 19.9272 USD | |||||
| Purchase | 1,000 | 19.9700 USD | |||||
| Purchase | 1,200 | 19.9425 USD | |||||
| Purchase | 1,300 | 19.9661 USD | |||||
| Purchase | 2,187 | 19.9306 USD | |||||
| Purchase | 2,500 | 19.8866 USD | |||||
| Purchase | 4,300 | 19.9327 USD | |||||
| Purchase | 4,461 | 19.9930 USD | |||||
| Purchase | 4,754 | 19.9724 USD | |||||
| Purchase | 5,000 | 19.9400 USD | |||||
| Purchase | 5,100 | 19.9574 USD | |||||
| Purchase | 5,400 | 19.8870 USD | |||||
| Purchase | 9,500 | 19.9775 USD | |||||
| Purchase | 13,200 | 19.8637 USD | |||||
| Purchase | 21,600 | 19.8635 USD | |||||
| Purchase | 22,625 | 19.9670 USD | |||||
| Purchase | 23,300 | 19.9631 USD | |||||
| Purchase | 26,300 | 19.9504 USD | |||||
| Purchase | 51,031 | 19.9264 USD | |||||
| Sale | 1 | 19.8800 USD | |||||
| Sale | 3 | 20.0700 USD | |||||
| Sale | 100 | 19.8400 USD | |||||
| Sale | 100 | 19.8490 USD | |||||
| Sale | 100 | 19.8900 USD | |||||
| Sale | 113 | 19.8850 USD | |||||
| Sale | 200 | 19.8550 USD | |||||
| Sale | 300 | 19.8266 USD | |||||
| Sale | 300 | 19.9450 USD | |||||
| Sale | 400 | 19.8600 USD | |||||
| Sale | 400 | 19.9925 USD | |||||
| Sale | 500 | 19.8500 USD | |||||
| Sale | 500 | 19.9140 USD | |||||
| Sale | 800 | 19.8137 USD | |||||
| Sale | 900 | 19.8666 USD | |||||
| Sale | 2,200 | 19.9495 USD | |||||
| Sale | 2,303 | 19.9204 USD | |||||
| Sale | 4,042 | 19.9344 USD | |||||
| Sale | 4,100 | 19.8604 USD | |||||
| Sale | 4,400 | 19.9472 USD | |||||
| Sale | 4,800 | 19.9437 USD | |||||
| Sale | 6,385 | 19.8701 USD | |||||
| Sale | 6,800 | 19.9964 USD | |||||
| Sale | 8,768 | 19.9269 USD | |||||
| Sale | 8,864 | 19.9267 USD | |||||
| Sale | 9,746 | 19.9473 USD | |||||
| Sale | 9,900 | 19.9491 USD | |||||
| Sale | 10,413 | 19.9443 USD | |||||
| Sale | 10,800 | 19.8624 USD | |||||
| Sale | 16,300 | 19.9518 USD | |||||
| Sale | 16,911 | 19.9155 USD | |||||
| Sale | 17,700 | 19.8810 USD | |||||
| Sale | 24,100 | 19.8659 USD | |||||
| Sale | 44,300 | 19.8880 USD | |||||
| Sale | 68,194 | 19.9647 USD | |||||
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
(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
| NONE | |||||||||
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||||
| Date of disclosure: | 11 Jul 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 | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 600 | 15.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 500 | 17.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 3,668,200 | 19.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 22,300 | 20.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 1,479,600 | 21.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 200 | 22.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Written | -300 | 14.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Written | -18,000 | 15.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Written | -1,700 | 17.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Written | -200 | 19.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Written | -215,000 | 20.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Written | -3,000 | 21.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Written | -300 | 22.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Written | -1,000 | 26.0000 | American | 11 Jul 2013 | ||||||||||
| Call Options | Written | -1,000 | 28.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Purchased | 200 | 16.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Purchased | 18,000 | 19.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -500 | 9.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -1,600 | 10.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -14,700 | 11.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -4,400 | 12.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -5,600 | 13.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -4,300 | 14.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -200 | 15.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -3,643,700 | 16.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -8,700 | 17.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -77,300 | 18.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -6,200 | 19.0000 | American | 11 Jul 2013 | ||||||||||
| Put Options | Written | -900 | 22.0000 | American | 11 Jul 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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