5th Jun 2013 14:56
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 | 4 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 | ||||||||||
| 691,104 | 0.28% | 2,321,402 | 0.93% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,239,600 | 2.09% | 5,504,500 | 2.19% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,935,226 | 2.36% | 7,825,902 | 3.12% |
(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 | 1 | 18.7400 USD | |||
| Purchase | 78 | 18.8200 USD | |||
| Purchase | 100 | 18.6400 USD | |||
| Purchase | 100 | 18.7550 USD | |||
| Purchase | 100 | 18.7600 USD | |||
| Purchase | 100 | 18.8100 USD | |||
| Purchase | 100 | 19.2300 USD | |||
| Purchase | 133 | 19.0850 USD | |||
| Purchase | 200 | 18.6550 USD | |||
| Purchase | 200 | 18.6600 USD | |||
| Purchase | 200 | 18.9500 USD | |||
| Purchase | 200 | 19.1795 USD | |||
| Purchase | 201 | 18.7699 USD | |||
| Purchase | 300 | 18.6483 USD | |||
| Purchase | 300 | 18.9700 USD | |||
| Purchase | 300 | 19.2616 USD | |||
| Purchase | 400 | 18.8190 USD | |||
| Purchase | 500 | 18.6355 USD | |||
| Purchase | 500 | 18.6498 USD | |||
| Purchase | 575 | 18.7700 USD | |||
| Purchase | 579 | 19.1400 USD | |||
| Purchase | 600 | 18.5983 USD | |||
| Purchase | 600 | 18.6775 USD | |||
| Purchase | 600 | 18.7766 USD | |||
| Purchase | 600 | 18.8133 USD | |||
| Purchase | 601 | 18.7416 USD | |||
| Purchase | 810 | 18.7823 USD | |||
| Purchase | 868 | 18.9210 USD | |||
| Purchase | 900 | 18.6500 USD | |||
| Purchase | 900 | 18.6911 USD | |||
| Purchase | 1,000 | 18.6220 USD | |||
| Purchase | 1,000 | 18.7560 USD | |||
| Purchase | 1,090 | 18.9289 USD | |||
| Purchase | 1,100 | 18.6263 USD | |||
| Purchase | 1,290 | 18.7709 USD | |||
| Purchase | 1,300 | 18.7674 USD | |||
| Purchase | 1,400 | 19.0028 USD | |||
| Purchase | 1,600 | 18.5950 USD | |||
| Purchase | 1,600 | 19.1550 USD | |||
| Purchase | 2,100 | 18.6461 USD | |||
| Purchase | 2,166 | 18.7958 USD | |||
| Purchase | 2,300 | 18.6808 USD | |||
| Purchase | 2,317 | 19.1101 USD | |||
| Purchase | 2,948 | 18.7347 USD | |||
| Purchase | 3,054 | 18.7142 USD | |||
| Purchase | 3,250 | 18.7544 USD | |||
| Purchase | 3,414 | 19.2787 USD | |||
| Purchase | 3,500 | 18.9448 USD | |||
| Purchase | 4,300 | 18.6953 USD | |||
| Purchase | 4,300 | 18.7002 USD | |||
| Purchase | 4,750 | 18.8088 USD | |||
| Purchase | 5,350 | 19.1800 USD | |||
| Purchase | 6,600 | 18.5693 USD | |||
| Purchase | 6,854 | 18.7588 USD | |||
| Purchase | 8,853 | 18.7732 USD | |||
| Purchase | 9,200 | 18.7604 USD | |||
| Purchase | 10,000 | 18.5750 USD | |||
| Purchase | 10,000 | 19.2900 USD | |||
| Purchase | 10,866 | 18.8188 USD | |||
| Purchase | 11,100 | 18.9275 USD | |||
| Purchase | 13,394 | 18.7114 USD | |||
| Purchase | 13,499 | 18.6514 USD | |||
| Purchase | 13,882 | 18.7803 USD | |||
| Purchase | 17,000 | 18.8495 USD | |||
| Purchase | 21,200 | 18.8579 USD | |||
| Purchase | 21,436 | 18.9379 USD | |||
| Purchase | 22,817 | 18.6239 USD | |||
| Purchase | 24,100 | 18.7798 USD | |||
| Purchase | 26,998 | 18.9380 USD | |||
| Purchase | 29,900 | 18.8512 USD | |||
| Purchase | 42,800 | 18.9296 USD | |||
| Purchase | 50,200 | 18.7058 USD | |||
| Purchase | 85,100 | 18.9396 USD | |||
| Purchase | 102,894 | 18.9143 USD | |||
| Purchase | 116,800 | 18.6736 USD | |||
| Purchase | 279,284 | 18.8718 USD | |||
| Purchase | 461,495 | 18.5400 USD | |||
| Sale | 2 | 18.7675 USD | |||
| Sale | 3 | 18.7616 USD | |||
| Sale | 13 | 18.7400 USD | |||
| Sale | 100 | 19.1000 USD | |||
| Sale | 100 | 19.2100 USD | |||
| Sale | 100 | 19.2200 USD | |||
| Sale | 133 | 19.0850 USD | |||
| Sale | 150 | 18.6800 USD | |||
| Sale | 175 | 18.7700 USD | |||
| Sale | 200 | 18.7690 USD | |||
| Sale | 200 | 19.0150 USD | |||
| Sale | 300 | 18.7600 USD | |||
| Sale | 300 | 18.7800 USD | |||
| Sale | 300 | 19.1800 USD | |||
| Sale | 450 | 18.6766 USD | |||
| Sale | 469 | 18.7477 USD | |||
| Sale | 540 | 18.8462 USD | |||
| Sale | 579 | 19.1400 USD | |||
| Sale | 600 | 18.7633 USD | |||
| Sale | 600 | 19.1600 USD | |||
| Sale | 600 | 19.1700 USD | |||
| Sale | 679 | 19.0205 USD | |||
| Sale | 700 | 18.6110 USD | |||
| Sale | 800 | 19.1705 USD | |||
| Sale | 900 | 19.1078 USD | |||
| Sale | 1,199 | 18.8000 USD | |||
| Sale | 1,301 | 18.9653 USD | |||
| Sale | 1,313 | 18.7576 USD | |||
| Sale | 1,629 | 19.1885 USD | |||
| Sale | 1,900 | 18.9900 USD | |||
| Sale | 2,000 | 18.6960 USD | |||
| Sale | 2,076 | 18.7685 USD | |||
| Sale | 2,300 | 18.6265 USD | |||
| Sale | 3,075 | 19.0266 USD | |||
| Sale | 3,500 | 19.1660 USD | |||
| Sale | 3,624 | 19.0259 USD | |||
| Sale | 3,653 | 19.1902 USD | |||
| Sale | 3,816 | 18.9895 USD | |||
| Sale | 4,515 | 18.9108 USD | |||
| Sale | 4,600 | 18.6471 USD | |||
| Sale | 4,713 | 18.9898 USD | |||
| Sale | 4,900 | 18.7520 USD | |||
| Sale | 5,200 | 18.6649 USD | |||
| Sale | 5,800 | 19.1925 USD | |||
| Sale | 8,102 | 19.0418 USD | |||
| Sale | 8,200 | 19.0131 USD | |||
| Sale | 8,376 | 18.9696 USD | |||
| Sale | 8,500 | 19.1950 USD | |||
| Sale | 10,000 | 19.2900 USD | |||
| Sale | 11,700 | 18.5858 USD | |||
| Sale | 13,000 | 18.8771 USD | |||
| Sale | 13,800 | 18.9669 USD | |||
| Sale | 15,000 | 18.6483 USD | |||
| Sale | 17,600 | 18.6436 USD | |||
| Sale | 18,442 | 18.9430 USD | |||
| Sale | 20,000 | 18.8747 USD | |||
| Sale | 21,503 | 18.9459 USD | |||
| Sale | 21,769 | 18.8840 USD | |||
| Sale | 24,354 | 18.8898 USD | |||
| Sale | 24,700 | 18.8262 USD | |||
| Sale | 25,135 | 18.8925 USD | |||
| Sale | 30,000 | 18.7292 USD | |||
| Sale | 31,900 | 18.7456 USD | |||
| Sale | 34,200 | 18.8316 USD | |||
| Sale | 50,000 | 18.7708 USD | |||
| Sale | 51,400 | 18.6615 USD | |||
| Sale | 55,708 | 18.8121 USD | |||
| Sale | 63,468 | 19.0154 USD | |||
| Sale | 95,050 | 18.9431 USD | |||
| Sale | 127,500 | 18.9137 USD | |||
| Sale | 281,822 | 18.5400 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 | 300 | 17 USD | American | 17 Jan 2015 | 3.3000 USD | |||||||
| Call Option | Selling | 1,000 | 21 USD | American | 22 Jun 2013 | 0.0500 USD | |||||||
| Put Option | Purchasing | 100 | 19 USD | American | 22 Jun 2013 | 0.6500 USD | |||||||
| Put Option | Purchasing | 400 | 19 USD | American | 20 Jul 2013 | 0.8500 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/NO
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 5 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 | 6 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Purchased | 6,700 | 18.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Purchased | 3,404,800 | 19.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Purchased | 61,100 | 20.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Purchased | 1,485,800 | 21.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -15,000 | 15.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -1,425,800 | 16.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -39,800 | 19.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -215,500 | 20.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -7,700 | 21.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 6 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Purchased | 53,200 | 15.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Purchased | 13,700 | 18.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Purchased | 25,700 | 19.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Purchased | 1,400 | 20.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -10,700 | 17.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -78,800 | 18.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -6,000 | 19.0000 | American | 6 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 6 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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