24th Jun 2013 13:16
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 | 21 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 | |||||||||
| 760,282 | 0.30% | 2,506,957 | 1.00% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 4,522 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 5,264,300 | 2.10% | 5,504,200 | 2.19% | ||||||
| (4) | TOTAL: | |||||||||
| 6,029,104 | 2.40% | 8,011,157 | 3.19% | |||||||
(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 | 100 | 19.0200 USD | ||
| Purchase | 100 | 19.0600 USD | ||
| Purchase | 100 | 19.1700 USD | ||
| Purchase | 100 | 19.2200 USD | ||
| Purchase | 100 | 19.2400 USD | ||
| Purchase | 181 | 19.2289 USD | ||
| Purchase | 200 | 19.1200 USD | ||
| Purchase | 200 | 19.2750 USD | ||
| Purchase | 200 | 19.2900 USD | ||
| Purchase | 200 | 19.3800 USD | ||
| Purchase | 200 | 19.3810 USD | ||
| Purchase | 281 | 19.1867 USD | ||
| Purchase | 300 | 19.1500 USD | ||
| Purchase | 300 | 19.2766 USD | ||
| Purchase | 300 | 19.3133 USD | ||
| Purchase | 400 | 19.2775 USD | ||
| Purchase | 400 | 19.3000 USD | ||
| Purchase | 500 | 19.3730 USD | ||
| Purchase | 560 | 19.1450 USD | ||
| Purchase | 592 | 19.0700 USD | ||
| Purchase | 600 | 19.1050 USD | ||
| Purchase | 600 | 19.1850 USD | ||
| Purchase | 600 | 19.3795 USD | ||
| Purchase | 700 | 19.1857 USD | ||
| Purchase | 700 | 19.1957 USD | ||
| Purchase | 700 | 19.2700 USD | ||
| Purchase | 700 | 19.3385 USD | ||
| Purchase | 775 | 19.1000 USD | ||
| Purchase | 800 | 19.1737 USD | ||
| Purchase | 800 | 19.1946 USD | ||
| Purchase | 800 | 19.3437 USD | ||
| Purchase | 900 | 19.1588 USD | ||
| Purchase | 900 | 19.3433 USD | ||
| Purchase | 1,100 | 19.0900 USD | ||
| Purchase | 1,222 | 19.2834 USD | ||
| Purchase | 1,300 | 19.1469 USD | ||
| Purchase | 1,400 | 19.2007 USD | ||
| Purchase | 1,586 | 19.2616 USD | ||
| Purchase | 1,625 | 19.3160 USD | ||
| Purchase | 1,725 | 19.0976 USD | ||
| Purchase | 1,800 | 19.3594 USD | ||
| Purchase | 2,000 | 19.3747 USD | ||
| Purchase | 2,300 | 19.3702 USD | ||
| Purchase | 2,500 | 19.1328 USD | ||
| Purchase | 2,796 | 19.1900 USD | ||
| Purchase | 2,919 | 19.0830 USD | ||
| Purchase | 3,100 | 19.1535 USD | ||
| Purchase | 3,200 | 19.2088 USD | ||
| Purchase | 3,219 | 19.1713 USD | ||
| Purchase | 3,300 | 19.3360 USD | ||
| Purchase | 3,500 | 19.3325 USD | ||
| Purchase | 4,280 | 19.1514 USD | ||
| Purchase | 4,500 | 19.1956 USD | ||
| Purchase | 6,725 | 19.1818 USD | ||
| Purchase | 7,500 | 19.3454 USD | ||
| Purchase | 7,900 | 19.3533 USD | ||
| Purchase | 10,819 | 19.1032 USD | ||
| Purchase | 11,300 | 19.3266 USD | ||
| Purchase | 11,900 | 19.2292 USD | ||
| Purchase | 12,000 | 19.1270 USD | ||
| Purchase | 12,308 | 19.1623 USD | ||
| Purchase | 15,799 | 19.3257 USD | ||
| Purchase | 16,500 | 19.3153 USD | ||
| Purchase | 16,986 | 19.2111 USD | ||
| Purchase | 18,000 | 19.1752 USD | ||
| Purchase | 25,800 | 19.3381 USD | ||
| Purchase | 27,000 | 19.2406 USD | ||
| Purchase | 28,848 | 19.2638 USD | ||
| Purchase | 44,800 | 19.2948 USD | ||
| Purchase | 48,521 | 19.3304 USD | ||
| Purchase | 50,000 | 19.3410 USD | ||
| Purchase | 56,655 | 19.2858 USD | ||
| Purchase | 69,578 | 19.2697 USD | ||
| Purchase | 72,700 | 19.2347 USD | ||
| Purchase | 210,604 | 19.2800 USD | ||
| Purchase | 380,417 | 19.2794 USD | ||
| Purchase | 758,001 | 19.2726 USD | ||
| Sale | 3 | 19.3166 USD | ||
| Sale | 100 | 19.0000 USD | ||
| Sale | 100 | 19.0550 USD | ||
| Sale | 100 | 19.0600 USD | ||
| Sale | 100 | 19.2400 USD | ||
| Sale | 135 | 19.2625 USD | ||
| Sale | 188 | 19.3800 USD | ||
| Sale | 200 | 19.3100 USD | ||
| Sale | 200 | 19.3810 USD | ||
| Sale | 265 | 19.2724 USD | ||
| Sale | 289 | 19.3223 USD | ||
| Sale | 300 | 19.0800 USD | ||
| Sale | 300 | 19.2100 USD | ||
| Sale | 300 | 19.2500 USD | ||
| Sale | 500 | 19.3060 USD | ||
| Sale | 500 | 19.3180 USD | ||
| Sale | 560 | 19.1450 USD | ||
| Sale | 611 | 19.0700 USD | ||
| Sale | 611 | 19.2834 USD | ||
| Sale | 800 | 19.0831 USD | ||
| Sale | 1,100 | 19.2472 USD | ||
| Sale | 1,100 | 19.3581 USD | ||
| Sale | 1,300 | 19.3480 USD | ||
| Sale | 1,399 | 19.1087 USD | ||
| Sale | 1,400 | 19.0604 USD | ||
| Sale | 1,506 | 19.2888 USD | ||
| Sale | 1,506 | 19.3286 USD | ||
| Sale | 1,600 | 19.0437 USD | ||
| Sale | 1,800 | 19.0836 USD | ||
| Sale | 1,807 | 19.1624 USD | ||
| Sale | 2,200 | 19.1540 USD | ||
| Sale | 2,256 | 19.3513 USD | ||
| Sale | 2,300 | 19.2923 USD | ||
| Sale | 2,305 | 19.3755 USD | ||
| Sale | 2,307 | 19.2741 USD | ||
| Sale | 2,374 | 19.1751 USD | ||
| Sale | 2,700 | 19.1418 USD | ||
| Sale | 3,200 | 19.0665 USD | ||
| Sale | 3,200 | 19.2087 USD | ||
| Sale | 3,201 | 19.1457 USD | ||
| Sale | 4,200 | 19.3158 USD | ||
| Sale | 4,600 | 19.2139 USD | ||
| Sale | 4,952 | 19.0687 USD | ||
| Sale | 5,500 | 19.0892 USD | ||
| Sale | 6,268 | 19.0776 USD | ||
| Sale | 7,700 | 19.3347 USD | ||
| Sale | 9,700 | 19.3544 USD | ||
| Sale | 9,955 | 19.3252 USD | ||
| Sale | 12,800 | 19.2063 USD | ||
| Sale | 14,400 | 19.1965 USD | ||
| Sale | 16,400 | 19.1322 USD | ||
| Sale | 18,305 | 19.1908 USD | ||
| Sale | 19,600 | 19.2769 USD | ||
| Sale | 24,381 | 19.1828 USD | ||
| Sale | 25,000 | 19.1766 USD | ||
| Sale | 25,000 | 19.3410 USD | ||
| Sale | 25,500 | 19.3360 USD | ||
| Sale | 36,748 | 19.2830 USD | ||
| Sale | 73,655 | 19.2800 USD | ||
| Sale | 97,548 | 19.2418 USD | ||
| Sale | 108,195 | 19.1928 USD | ||
| Sale | 160,399 | 19.2465 USD | ||
| Sale | 263,330 | 19.1076 USD | ||
| Sale | 1,516,002 | 19.2726 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 | 5,000 | 16 USD | American | 22 Jun 2013 | 3.0000 USD | ||||||
| Call Option | Purchasing | 200 | 18 USD | American | 22 Jun 2013 | 1.3000 USD | ||||||
| Call Option | Purchasing | 200 | 20 USD | American | 22 Jun 2013 | 0.0400 USD | ||||||
| Call Option | Purchasing | 200 | 20 USD | American | 20 Jul 2013 | 0.2500 USD | ||||||
| Call Option | Selling | 200 | 19 USD | American | 22 Jun 2013 | 0.1900 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: | 24 Jun 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 | 23 Jun 2013 | |||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 23 Jun 2013 | |||||
| Call Options | Purchased | 600 | 15.0000 | American | 23 Jun 2013 | |||||
| Call Options | Purchased | 6,800 | 16.0000 | American | 23 Jun 2013 | |||||
| Call Options | Purchased | 500 | 17.0000 | American | 23 Jun 2013 | |||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 23 Jun 2013 | |||||
| Call Options | Purchased | 3,436,400 | 19.0000 | American | 23 Jun 2013 | |||||
| Call Options | Purchased | 64,500 | 20.0000 | American | 23 Jun 2013 | |||||
| Call Options | Purchased | 1,485,100 | 21.0000 | American | 23 Jun 2013 | |||||
| Call Options | Purchased | 200 | 22.0000 | American | 23 Jun 2013 | |||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 23 Jun 2013 | |||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 23 Jun 2013 | |||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -300 | 14.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -15,400 | 15.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -1,424,300 | 16.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -3,000 | 17.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -26,900 | 18.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -27,700 | 19.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -216,500 | 20.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -9,600 | 21.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -600 | 22.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -500 | 23.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -1,000 | 26.0000 | American | 23 Jun 2013 | |||||
| Call Options | Written | -1,000 | 28.0000 | American | 23 Jun 2013 | |||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 23 Jun 2013 | |||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 23 Jun 2013 | |||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 23 Jun 2013 | |||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 23 Jun 2013 | |||||
| Put Options | Purchased | 200 | 16.0000 | American | 23 Jun 2013 | |||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 23 Jun 2013 | |||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 23 Jun 2013 | |||||
| Put Options | Purchased | 18,900 | 19.0000 | American | 23 Jun 2013 | |||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -500 | 9.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -1,600 | 10.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -14,700 | 11.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -4,400 | 12.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -5,600 | 13.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -4,300 | 14.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -500 | 15.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -10,800 | 17.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -84,500 | 18.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -9,600 | 19.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -500 | 20.0000 | American | 23 Jun 2013 | |||||
| Put Options | Written | -900 | 22.0000 | American | 23 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:
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