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Form 8.3 - WARNER CHILCOTT PLC

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:

Barclays
FTSE 100 Latest
Value10,379.08
Change-77.93