8th Jul 2013 15:49
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 | 5 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 | ||||||||||
| 736,313 | 0.29% | 2,310,390 | 0.92% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,291,800 | 2.11% | 5,433,600 | 2.17% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,032,635 | 2.40% | 7,743,990 | 3.09% |
(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 | 106 | 19.6700 USD | |||
| Purchase | 203 | 19.8898 USD | |||
| Purchase | 300 | 19.8500 USD | |||
| Purchase | 300 | 19.8950 USD | |||
| Purchase | 836 | 19.7958 USD | |||
| Purchase | 900 | 19.7511 USD | |||
| Purchase | 1,300 | 19.7476 USD | |||
| Purchase | 1,303 | 19.7209 USD | |||
| Purchase | 1,475 | 19.7772 USD | |||
| Purchase | 1,500 | 19.7260 USD | |||
| Purchase | 1,605 | 19.8900 USD | |||
| Purchase | 2,120 | 19.8400 USD | |||
| Purchase | 2,144 | 19.7835 USD | |||
| Purchase | 2,900 | 19.7444 USD | |||
| Purchase | 2,908 | 19.7544 USD | |||
| Purchase | 3,100 | 19.7850 USD | |||
| Purchase | 4,000 | 19.8176 USD | |||
| Purchase | 7,868 | 19.7748 USD | |||
| Purchase | 13,600 | 19.7751 USD | |||
| Purchase | 13,804 | 19.9500 USD | |||
| Purchase | 13,965 | 19.7824 USD | |||
| Purchase | 16,324 | 19.7818 USD | |||
| Purchase | 36,671 | 19.7382 USD | |||
| Purchase | 42,862 | 19.7328 USD | |||
| Purchase | 77,306 | 19.7588 USD | |||
| Sale | 100 | 19.9300 USD | |||
| Sale | 200 | 19.7800 USD | |||
| Sale | 200 | 19.8700 USD | |||
| Sale | 300 | 19.8950 USD | |||
| Sale | 400 | 19.7075 USD | |||
| Sale | 500 | 19.7940 USD | |||
| Sale | 500 | 19.8240 USD | |||
| Sale | 800 | 19.8437 USD | |||
| Sale | 1,200 | 19.7533 USD | |||
| Sale | 1,301 | 19.9115 USD | |||
| Sale | 1,400 | 19.7485 USD | |||
| Sale | 2,301 | 19.8656 USD | |||
| Sale | 2,333 | 19.9074 USD | |||
| Sale | 2,414 | 19.7371 USD | |||
| Sale | 3,100 | 19.7951 USD | |||
| Sale | 3,200 | 19.7600 USD | |||
| Sale | 3,254 | 19.7928 USD | |||
| Sale | 3,796 | 19.8501 USD | |||
| Sale | 4,000 | 19.8176 USD | |||
| Sale | 5,000 | 19.6839 USD | |||
| Sale | 5,600 | 19.8088 USD | |||
| Sale | 6,055 | 19.7717 USD | |||
| Sale | 6,406 | 19.7713 USD | |||
| Sale | 7,084 | 19.6621 USD | |||
| Sale | 7,192 | 19.7345 USD | |||
| Sale | 7,200 | 19.7116 USD | |||
| Sale | 8,839 | 19.7537 USD | |||
| Sale | 10,137 | 19.7535 USD | |||
| Sale | 13,800 | 19.7768 USD | |||
| Sale | 15,750 | 19.7568 USD | |||
| Sale | 18,198 | 19.7616 USD | |||
| Sale | 20,330 | 19.7575 USD | |||
| Sale | 29,734 | 19.7315 USD | |||
| Sale | 37,984 | 19.7765 USD | |||
| Sale | 63,225 | 19.7599 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 | Selling | 1,000 | 21 USD | American | 19 Oct 2013 | 0.6000 USD | |||||||
| Put Option | Selling | 100 | 19 USD | American | 19 Oct 2013 | 0.8500 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: | 8 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 | 7 Jul 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Purchased | 3,668,200 | 19.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Purchased | 22,300 | 20.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Purchased | 1,479,600 | 21.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Written | -18,000 | 15.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Written | -1,700 | 17.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Written | -216,000 | 20.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 7 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Purchased | 18,000 | 19.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -3,643,700 | 16.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -8,700 | 17.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -77,300 | 18.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -6,200 | 19.0000 | American | 7 Jul 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 7 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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