4th Jul 2013 14:46
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 | 3 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 | ||||||||||
| 722,913 | 0.29% | 2,252,807 | 0.90% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,292,800 | 2.11% | 5,433,500 | 2.17% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,020,235 | 2.40% | 7,686,307 | 3.06% | ||||||||
(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 | 19 | 19.3695 USD | |||
| Purchase | 19 | 19.4100 USD | |||
| Purchase | 55 | 19.2500 USD | |||
| Purchase | 55 | 19.4200 USD | |||
| Purchase | 79 | 19.2600 USD | |||
| Purchase | 92 | 19.4170 USD | |||
| Purchase | 93 | 19.2247 USD | |||
| Purchase | 100 | 19.2400 USD | |||
| Purchase | 100 | 19.4400 USD | |||
| Purchase | 170 | 19.2700 USD | |||
| Purchase | 346 | 19.4626 USD | |||
| Purchase | 400 | 19.2300 USD | |||
| Purchase | 400 | 19.4500 USD | |||
| Purchase | 477 | 19.4778 USD | |||
| Purchase | 478 | 19.4486 USD | |||
| Purchase | 800 | 19.4350 USD | |||
| Purchase | 800 | 19.4636 USD | |||
| Purchase | 801 | 19.4586 USD | |||
| Purchase | 810 | 19.4183 USD | |||
| Purchase | 900 | 19.2922 USD | |||
| Purchase | 913 | 19.4295 USD | |||
| Purchase | 1,200 | 19.2516 USD | |||
| Purchase | 1,400 | 19.2100 USD | |||
| Purchase | 1,400 | 19.2800 USD | |||
| Purchase | 1,463 | 19.4391 USD | |||
| Purchase | 1,501 | 19.4338 USD | |||
| Purchase | 1,522 | 19.4983 USD | |||
| Purchase | 1,531 | 19.4358 USD | |||
| Purchase | 1,700 | 19.2788 USD | |||
| Purchase | 1,796 | 19.4671 USD | |||
| Purchase | 1,900 | 19.3473 USD | |||
| Purchase | 2,600 | 19.4219 USD | |||
| Purchase | 4,100 | 19.4348 USD | |||
| Purchase | 5,100 | 19.2786 USD | |||
| Purchase | 5,600 | 19.2760 USD | |||
| Purchase | 10,500 | 19.2793 USD | |||
| Purchase | 10,700 | 19.3393 USD | |||
| Purchase | 12,200 | 19.4405 USD | |||
| Purchase | 12,400 | 19.4173 USD | |||
| Purchase | 16,400 | 19.2761 USD | |||
| Purchase | 21,400 | 19.3838 USD | |||
| Purchase | 23,457 | 19.4201 USD | |||
| Purchase | 53,256 | 19.3145 USD | |||
| Purchase | 53,886 | 19.3886 USD | |||
| Sale | 3 | 19.4016 USD | |||
| Sale | 5 | 19.4000 USD | |||
| Sale | 147 | 19.4184 USD | |||
| Sale | 170 | 19.2700 USD | |||
| Sale | 193 | 19.4072 USD | |||
| Sale | 300 | 19.2300 USD | |||
| Sale | 300 | 19.4166 USD | |||
| Sale | 400 | 19.4200 USD | |||
| Sale | 400 | 19.4237 USD | |||
| Sale | 500 | 19.4060 USD | |||
| Sale | 800 | 19.4636 USD | |||
| Sale | 813 | 19.4212 USD | |||
| Sale | 887 | 19.4154 USD | |||
| Sale | 900 | 19.4158 USD | |||
| Sale | 1,000 | 19.4285 USD | |||
| Sale | 1,100 | 19.2872 USD | |||
| Sale | 1,379 | 19.2513 USD | |||
| Sale | 1,413 | 19.2120 USD | |||
| Sale | 1,571 | 19.3001 USD | |||
| Sale | 1,600 | 19.3070 USD | |||
| Sale | 1,600 | 19.4250 USD | |||
| Sale | 1,620 | 19.4183 USD | |||
| Sale | 1,900 | 19.3474 USD | |||
| Sale | 2,000 | 19.4175 USD | |||
| Sale | 2,500 | 19.4018 USD | |||
| Sale | 3,100 | 19.2827 USD | |||
| Sale | 4,100 | 19.3755 USD | |||
| Sale | 4,198 | 19.3245 USD | |||
| Sale | 4,200 | 19.3498 USD | |||
| Sale | 4,586 | 19.4191 USD | |||
| Sale | 5,248 | 19.2936 USD | |||
| Sale | 8,200 | 19.4519 USD | |||
| Sale | 8,500 | 19.4020 USD | |||
| Sale | 8,527 | 19.4135 USD | |||
| Sale | 9,410 | 19.2808 USD | |||
| Sale | 11,966 | 19.4100 USD | |||
| Sale | 13,124 | 19.4214 USD | |||
| Sale | 13,965 | 19.4900 USD | |||
| Sale | 14,670 | 19.2904 USD | |||
| Sale | 14,900 | 19.3435 USD | |||
| Sale | 21,400 | 19.3838 USD | |||
| Sale | 28,759 | 19.3241 USD | |||
| Sale | 35,900 | 19.2969 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 | 200 | 21 USD | American | 19 Oct 2013 | 0.5000 USD | |||||||
| Put Option | Selling | 5,600 | 16 USD | American | 20 Jul 2013 | 0.1000 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 attached? (Note 9) YES
| Date of disclosure | 4 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 (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 | 5 Jul 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Purchased | 3,668,200 | 19.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Purchased | 22,300 | 20.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Purchased | 1,480,600 | 21.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Written | -18,000 | 15.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Written | -1,700 | 17.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Written | -216,000 | 20.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 5 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Purchased | 18,000 | 19.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -3,643,700 | 16.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -8,700 | 17.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -77,300 | 18.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -6,100 | 19.0000 | American | 5 Jul 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 5 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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