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Form 8.3 - WARNER CHILCOTT PLC

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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