1st Jul 2013 16:09
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 | 28 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 | ||||||||||
| 815,259 | 0.32% | 2,284,359 | 0.91% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,293,600 | 2.11% | 5,427,900 | 2.16% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,113,381 | 2.43% | 7,712,259 | 3.07% | ||||||||
(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 | 3 | 19.9933 USD | ||
| Purchase | 4 | 19.9962 USD | ||
| Purchase | 4 | 20.0025 USD | ||
| Purchase | 100 | 19.9000 USD | ||
| Purchase | 100 | 19.9200 USD | ||
| Purchase | 200 | 19.8000 USD | ||
| Purchase | 200 | 19.9025 USD | ||
| Purchase | 200 | 19.9700 USD | ||
| Purchase | 200 | 20.0150 USD | ||
| Purchase | 400 | 19.7995 USD | ||
| Purchase | 400 | 19.9250 USD | ||
| Purchase | 400 | 19.9650 USD | ||
| Purchase | 400 | 19.9750 USD | ||
| Purchase | 400 | 19.9850 USD | ||
| Purchase | 400 | 19.9925 USD | ||
| Purchase | 400 | 19.9975 USD | ||
| Purchase | 469 | 19.8200 USD | ||
| Purchase | 500 | 19.8840 USD | ||
| Purchase | 500 | 19.9100 USD | ||
| Purchase | 500 | 19.9460 USD | ||
| Purchase | 500 | 19.9560 USD | ||
| Purchase | 500 | 19.9960 USD | ||
| Purchase | 600 | 19.8916 USD | ||
| Purchase | 694 | 19.9131 USD | ||
| Purchase | 700 | 19.9542 USD | ||
| Purchase | 700 | 19.9614 USD | ||
| Purchase | 800 | 19.9256 USD | ||
| Purchase | 900 | 20.0000 USD | ||
| Purchase | 944 | 19.9558 USD | ||
| Purchase | 1,300 | 19.9546 USD | ||
| Purchase | 1,500 | 19.9860 USD | ||
| Purchase | 1,900 | 19.9157 USD | ||
| Purchase | 2,100 | 19.9008 USD | ||
| Purchase | 2,137 | 19.9347 USD | ||
| Purchase | 2,300 | 19.9755 USD | ||
| Purchase | 2,990 | 19.9006 USD | ||
| Purchase | 3,000 | 19.9790 USD | ||
| Purchase | 3,100 | 19.9338 USD | ||
| Purchase | 3,101 | 19.8703 USD | ||
| Purchase | 3,200 | 19.9900 USD | ||
| Purchase | 3,300 | 19.9581 USD | ||
| Purchase | 3,504 | 19.8746 USD | ||
| Purchase | 3,700 | 19.9229 USD | ||
| Purchase | 3,750 | 19.8400 USD | ||
| Purchase | 4,100 | 19.9576 USD | ||
| Purchase | 4,600 | 19.9215 USD | ||
| Purchase | 4,602 | 19.8960 USD | ||
| Purchase | 5,603 | 19.8914 USD | ||
| Purchase | 5,800 | 19.9596 USD | ||
| Purchase | 6,620 | 19.9422 USD | ||
| Purchase | 6,998 | 19.9667 USD | ||
| Purchase | 7,300 | 19.9300 USD | ||
| Purchase | 7,800 | 19.9608 USD | ||
| Purchase | 10,000 | 19.9103 USD | ||
| Purchase | 10,400 | 19.9800 USD | ||
| Purchase | 13,536 | 19.9089 USD | ||
| Purchase | 14,049 | 19.8740 USD | ||
| Purchase | 14,623 | 19.9392 USD | ||
| Purchase | 15,104 | 19.9423 USD | ||
| Purchase | 15,164 | 19.9681 USD | ||
| Purchase | 15,800 | 19.9386 USD | ||
| Purchase | 19,718 | 19.9248 USD | ||
| Purchase | 20,983 | 19.9277 USD | ||
| Purchase | 22,076 | 19.9317 USD | ||
| Purchase | 22,300 | 19.9710 USD | ||
| Purchase | 22,530 | 19.9082 USD | ||
| Purchase | 24,300 | 19.8982 USD | ||
| Purchase | 30,900 | 19.9249 USD | ||
| Purchase | 32,000 | 19.8992 USD | ||
| Purchase | 46,396 | 19.8967 USD | ||
| Purchase | 56,800 | 19.9387 USD | ||
| Purchase | 64,610 | 19.8711 USD | ||
| Purchase | 92,889 | 19.8759 USD | ||
| Purchase | 103,650 | 19.8258 USD | ||
| Purchase | 121,433 | 19.9040 USD | ||
| Purchase | 142,992 | 19.9085 USD | ||
| Purchase | 377,137 | 19.8697 USD | ||
| Purchase | 806,389 | 19.8800 USD | ||
| Sale | 6 | 20.0083 USD | ||
| Sale | 100 | 19.8950 USD | ||
| Sale | 100 | 20.0000 USD | ||
| Sale | 157 | 19.7999 USD | ||
| Sale | 200 | 19.7800 USD | ||
| Sale | 200 | 19.8275 USD | ||
| Sale | 200 | 19.8650 USD | ||
| Sale | 200 | 19.9890 USD | ||
| Sale | 200 | 19.9900 USD | ||
| Sale | 200 | 20.0150 USD | ||
| Sale | 205 | 19.8900 USD | ||
| Sale | 205 | 19.9600 USD | ||
| Sale | 300 | 19.8016 USD | ||
| Sale | 300 | 19.9850 USD | ||
| Sale | 400 | 19.8100 USD | ||
| Sale | 400 | 19.8975 USD | ||
| Sale | 600 | 19.7900 USD | ||
| Sale | 600 | 19.9976 USD | ||
| Sale | 700 | 19.9685 USD | ||
| Sale | 700 | 19.9871 USD | ||
| Sale | 803 | 19.8791 USD | ||
| Sale | 900 | 19.8861 USD | ||
| Sale | 900 | 19.9797 USD | ||
| Sale | 1,100 | 19.8709 USD | ||
| Sale | 1,100 | 19.8940 USD | ||
| Sale | 1,100 | 19.9409 USD | ||
| Sale | 1,400 | 19.8214 USD | ||
| Sale | 1,500 | 19.9300 USD | ||
| Sale | 1,500 | 19.9731 USD | ||
| Sale | 1,510 | 19.8574 USD | ||
| Sale | 1,700 | 19.9311 USD | ||
| Sale | 2,018 | 19.8344 USD | ||
| Sale | 2,044 | 19.7600 USD | ||
| Sale | 2,100 | 19.8723 USD | ||
| Sale | 2,200 | 19.9606 USD | ||
| Sale | 2,200 | 19.9633 USD | ||
| Sale | 2,600 | 19.9996 USD | ||
| Sale | 3,300 | 19.8305 USD | ||
| Sale | 3,473 | 19.8200 USD | ||
| Sale | 3,502 | 19.8410 USD | ||
| Sale | 3,504 | 19.8746 USD | ||
| Sale | 3,700 | 19.8850 USD | ||
| Sale | 4,500 | 19.9009 USD | ||
| Sale | 4,700 | 19.8781 USD | ||
| Sale | 4,900 | 19.9159 USD | ||
| Sale | 5,200 | 19.9925 USD | ||
| Sale | 5,500 | 19.9681 USD | ||
| Sale | 6,097 | 19.9332 USD | ||
| Sale | 6,202 | 19.8703 USD | ||
| Sale | 6,900 | 19.9553 USD | ||
| Sale | 7,100 | 19.8822 USD | ||
| Sale | 7,300 | 19.9453 USD | ||
| Sale | 8,300 | 19.8597 USD | ||
| Sale | 8,596 | 19.9436 USD | ||
| Sale | 8,672 | 19.8717 USD | ||
| Sale | 10,500 | 19.9673 USD | ||
| Sale | 13,998 | 19.8681 USD | ||
| Sale | 14,274 | 19.8740 USD | ||
| Sale | 14,312 | 19.8017 USD | ||
| Sale | 14,551 | 19.9327 USD | ||
| Sale | 17,316 | 19.9069 USD | ||
| Sale | 18,009 | 19.8706 USD | ||
| Sale | 20,531 | 19.8824 USD | ||
| Sale | 20,800 | 19.8920 USD | ||
| Sale | 24,338 | 19.8684 USD | ||
| Sale | 25,600 | 19.9800 USD | ||
| Sale | 28,600 | 19.8928 USD | ||
| Sale | 30,900 | 19.8922 USD | ||
| Sale | 33,800 | 19.9129 USD | ||
| Sale | 36,200 | 19.9128 USD | ||
| Sale | 52,927 | 19.9338 USD | ||
| Sale | 53,176 | 19.9528 USD | ||
| Sale | 56,300 | 19.8988 USD | ||
| Sale | 62,100 | 19.9211 USD | ||
| Sale | 64,610 | 19.8711 USD | ||
| Sale | 78,434 | 19.8716 USD | ||
| Sale | 93,109 | 19.9358 USD | ||
| Sale | 181,300 | 19.8605 USD | ||
| Sale | 715,095 | 19.8800 USD | ||
| Sale | 739,769 | 19.8697 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 | 7,300 | 19 USD | American | 20 Jul 2013 | 0.9000 USD | |||||||
| Call Option | Purchasing | 1,000 | 20 USD | American | 20 Jul 2013 | 0.2500 USD | |||||||
| Call Option | Purchasing | 300 | 20 USD | American | 19 Oct 2013 | 1.1000 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: | 1 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 | 30 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Purchased | 3,668,200 | 19.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Purchased | 22,300 | 20.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Purchased | 1,480,800 | 21.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Written | -18,000 | 15.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Written | -1,700 | 17.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Written | -216,000 | 20.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 30 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Purchased | 18,600 | 19.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -3,638,100 | 16.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -8,700 | 17.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -77,300 | 18.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -6,100 | 19.0000 | American | 30 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 30 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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