3rd Jun 2013 14:17
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 dealings being disclosed relate (Note 2) | US$0.01 ordinary shares | |
| Date of dealing | 31 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 | ||||||||||
| 544,633 | 0.22% | 2,634,148 | 1.05% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,232,700 | 2.09% | 5,503,400 | 2.19% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,781,855 | 2.30% | 8,137,548 | 3.24% |
(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
| (a) | Purchases and sales | ||||
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 2 | 19.5200 USD | |||
| Purchase | 21 | 19.4400 USD | |||
| Purchase | 85 | 19.4300 USD | |||
| Purchase | 100 | 19.2500 USD | |||
| Purchase | 100 | 19.4290 USD | |||
| Purchase | 100 | 19.5250 USD | |||
| Purchase | 100 | 19.5400 USD | |||
| Purchase | 106 | 19.3994 USD | |||
| Purchase | 200 | 19.3100 USD | |||
| Purchase | 200 | 19.4155 USD | |||
| Purchase | 200 | 19.4250 USD | |||
| Purchase | 200 | 19.5450 USD | |||
| Purchase | 260 | 19.2523 USD | |||
| Purchase | 300 | 19.3200 USD | |||
| Purchase | 325 | 19.4284 USD | |||
| Purchase | 400 | 19.5100 USD | |||
| Purchase | 500 | 19.3300 USD | |||
| Purchase | 600 | 19.3966 USD | |||
| Purchase | 600 | 19.4917 USD | |||
| Purchase | 640 | 19.4200 USD | |||
| Purchase | 680 | 19.5073 USD | |||
| Purchase | 700 | 19.2585 USD | |||
| Purchase | 700 | 19.3457 USD | |||
| Purchase | 800 | 19.4000 USD | |||
| Purchase | 832 | 19.5029 USD | |||
| Purchase | 1,000 | 19.2203 USD | |||
| Purchase | 1,020 | 19.4986 USD | |||
| Purchase | 1,376 | 19.5021 USD | |||
| Purchase | 1,500 | 19.4886 USD | |||
| Purchase | 1,518 | 19.2025 USD | |||
| Purchase | 1,900 | 19.3157 USD | |||
| Purchase | 1,999 | 19.4165 USD | |||
| Purchase | 2,534 | 19.5013 USD | |||
| Purchase | 2,800 | 19.4507 USD | |||
| Purchase | 2,900 | 19.4492 USD | |||
| Purchase | 3,158 | 19.2618 USD | |||
| Purchase | 3,994 | 19.4567 USD | |||
| Purchase | 4,594 | 19.4236 USD | |||
| Purchase | 4,600 | 19.5800 USD | |||
| Purchase | 4,950 | 19.5027 USD | |||
| Purchase | 5,010 | 19.2029 USD | |||
| Purchase | 6,100 | 19.2019 USD | |||
| Purchase | 6,138 | 19.5201 USD | |||
| Purchase | 6,300 | 19.5172 USD | |||
| Purchase | 6,558 | 19.5101 USD | |||
| Purchase | 6,806 | 19.3074 USD | |||
| Purchase | 7,700 | 19.4634 USD | |||
| Purchase | 8,000 | 19.3886 USD | |||
| Purchase | 9,800 | 19.4331 USD | |||
| Purchase | 10,342 | 19.3688 USD | |||
| Purchase | 12,050 | 19.1972 USD | |||
| Purchase | 14,200 | 19.5000 USD | |||
| Purchase | 14,300 | 19.1981 USD | |||
| Purchase | 15,000 | 19.3600 USD | |||
| Purchase | 17,500 | 19.4231 USD | |||
| Purchase | 23,900 | 19.3737 USD | |||
| Purchase | 26,500 | 19.4867 USD | |||
| Purchase | 31,118 | 19.3242 USD | |||
| Purchase | 37,600 | 19.4454 USD | |||
| Purchase | 48,900 | 19.4495 USD | |||
| Purchase | 90,000 | 19.4265 USD | |||
| Purchase | 91,300 | 19.4933 USD | |||
| Purchase | 112,752 | 19.2000 USD | |||
| Sale | 46 | 19.4000 USD | |||
| Sale | 53 | 19.3900 USD | |||
| Sale | 100 | 19.4600 USD | |||
| Sale | 100 | 19.4800 USD | |||
| Sale | 100 | 19.5000 USD | |||
| Sale | 106 | 19.3994 USD | |||
| Sale | 186 | 19.2622 USD | |||
| Sale | 200 | 19.2250 USD | |||
| Sale | 200 | 19.4250 USD | |||
| Sale | 200 | 19.4395 USD | |||
| Sale | 200 | 19.5200 USD | |||
| Sale | 247 | 19.3576 USD | |||
| Sale | 250 | 19.3000 USD | |||
| Sale | 300 | 19.4170 USD | |||
| Sale | 400 | 19.4300 USD | |||
| Sale | 400 | 19.4425 USD | |||
| Sale | 521 | 19.4400 USD | |||
| Sale | 600 | 19.4900 USD | |||
| Sale | 725 | 19.1937 USD | |||
| Sale | 745 | 19.3889 USD | |||
| Sale | 750 | 19.1936 USD | |||
| Sale | 759 | 19.2025 USD | |||
| Sale | 800 | 19.4237 USD | |||
| Sale | 1,100 | 19.4704 USD | |||
| Sale | 2,200 | 19.4813 USD | |||
| Sale | 2,300 | 19.5047 USD | |||
| Sale | 2,500 | 19.3669 USD | |||
| Sale | 2,505 | 19.2029 USD | |||
| Sale | 2,700 | 19.4500 USD | |||
| Sale | 3,158 | 19.2618 USD | |||
| Sale | 3,300 | 19.3718 USD | |||
| Sale | 4,456 | 19.3740 USD | |||
| Sale | 4,600 | 19.5800 USD | |||
| Sale | 5,100 | 19.3640 USD | |||
| Sale | 5,100 | 19.4447 USD | |||
| Sale | 5,818 | 19.4422 USD | |||
| Sale | 6,100 | 19.2019 USD | |||
| Sale | 6,200 | 19.4635 USD | |||
| Sale | 7,300 | 19.3743 USD | |||
| Sale | 7,500 | 19.3675 USD | |||
| Sale | 7,870 | 19.4350 USD | |||
| Sale | 10,342 | 19.3688 USD | |||
| Sale | 14,300 | 19.1981 USD | |||
| Sale | 17,700 | 19.4230 USD | |||
| Sale | 23,000 | 19.4857 USD | |||
| Sale | 24,100 | 19.1972 USD | |||
| Sale | 30,100 | 19.4815 USD | |||
| Sale | 33,300 | 19.4228 USD | |||
| Sale | 35,200 | 19.5049 USD | |||
| Sale | 35,992 | 19.4280 USD | |||
| Sale | 52,700 | 19.4207 USD | |||
| Sale | 60,000 | 19.3904 USD | |||
| Sale | 72,195 | 19.4909 USD | |||
| Sale | 91,300 | 19.4933 USD | |||
| Sale | 110,763 | 19.2000 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 | 900 | 20 USD | American | 20 Jul 2013 | 0.6077 USD | |||||||
| Call Option | Selling | 100 | 22 USD | American | 22 Jun 2013 | 0.1000 USD | |||||||
| Put Option | Selling | 100 | 15 USD | American | 22 Jun 2013 | 0.0500 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
| Date of disclosure | 3 June 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 (Note 10) |
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 | 2 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Purchased | 800 | 17.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Purchased | 6,700 | 18.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Purchased | 3,399,500 | 19.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Purchased | 54,700 | 20.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Purchased | 1,490,800 | 21.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -15,000 | 15.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -1,425,800 | 16.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -41,600 | 19.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -215,500 | 20.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -5,000 | 21.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 2 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Purchased | 53,200 | 15.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Purchased | 13,700 | 18.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Purchased | 25,200 | 19.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Purchased | 1,400 | 20.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -10,700 | 17.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -78,800 | 18.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -5,800 | 19.0000 | American | 2 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 2 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
Related Shares:
Barclays