6th Jun 2013 14:37
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 | 5 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 | |||||||||
| 718,917 | 0.29% | 1,997,178 | 0.80% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 4,522 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 5,223,900 | 2.08% | 5,499,700 | 2.19% | ||||||
| (4) | TOTAL: | |||||||||
| 5,947,339 | 2.37% | 7,496,878 | 2.99% |
(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 | 18.5900 USD | |||
| Purchase | 100 | 18.7400 USD | |||
| Purchase | 144 | 18.7300 USD | |||
| Purchase | 185 | 18.5400 USD | |||
| Purchase | 200 | 18.6750 USD | |||
| Purchase | 200 | 18.7050 USD | |||
| Purchase | 200 | 18.7200 USD | |||
| Purchase | 200 | 18.7790 USD | |||
| Purchase | 243 | 18.7758 USD | |||
| Purchase | 252 | 18.7455 USD | |||
| Purchase | 300 | 18.7466 USD | |||
| Purchase | 300 | 18.7866 USD | |||
| Purchase | 400 | 18.5100 USD | |||
| Purchase | 400 | 18.5275 USD | |||
| Purchase | 400 | 18.6612 USD | |||
| Purchase | 400 | 18.7225 USD | |||
| Purchase | 497 | 18.7575 USD | |||
| Purchase | 500 | 18.7180 USD | |||
| Purchase | 800 | 18.7395 USD | |||
| Purchase | 900 | 18.6500 USD | |||
| Purchase | 900 | 18.7000 USD | |||
| Purchase | 900 | 18.7505 USD | |||
| Purchase | 900 | 18.7655 USD | |||
| Purchase | 1,083 | 18.7100 USD | |||
| Purchase | 1,100 | 18.7471 USD | |||
| Purchase | 1,400 | 18.6771 USD | |||
| Purchase | 1,400 | 18.7701 USD | |||
| Purchase | 1,400 | 18.8309 USD | |||
| Purchase | 1,533 | 18.7628 USD | |||
| Purchase | 1,700 | 18.7630 USD | |||
| Purchase | 1,762 | 18.5200 USD | |||
| Purchase | 2,000 | 18.6900 USD | |||
| Purchase | 2,400 | 18.7029 USD | |||
| Purchase | 2,600 | 18.7557 USD | |||
| Purchase | 3,000 | 18.6202 USD | |||
| Purchase | 3,047 | 18.7650 USD | |||
| Purchase | 3,100 | 18.5238 USD | |||
| Purchase | 3,133 | 18.5196 USD | |||
| Purchase | 3,400 | 18.5300 USD | |||
| Purchase | 3,490 | 18.7083 USD | |||
| Purchase | 3,700 | 18.5940 USD | |||
| Purchase | 3,708 | 18.6195 USD | |||
| Purchase | 4,005 | 18.5057 USD | |||
| Purchase | 4,401 | 18.7020 USD | |||
| Purchase | 4,500 | 18.6606 USD | |||
| Purchase | 4,767 | 18.6624 USD | |||
| Purchase | 5,300 | 18.8196 USD | |||
| Purchase | 6,303 | 18.8080 USD | |||
| Purchase | 10,466 | 18.7095 USD | |||
| Purchase | 11,336 | 18.7470 USD | |||
| Purchase | 12,100 | 18.7561 USD | |||
| Purchase | 15,800 | 18.6739 USD | |||
| Purchase | 16,393 | 18.6967 USD | |||
| Purchase | 18,847 | 18.6658 USD | |||
| Purchase | 19,600 | 18.6430 USD | |||
| Purchase | 20,500 | 18.8471 USD | |||
| Purchase | 21,917 | 18.8574 USD | |||
| Purchase | 23,100 | 18.8695 USD | |||
| Purchase | 25,600 | 18.7258 USD | |||
| Purchase | 26,312 | 18.7076 USD | |||
| Purchase | 26,657 | 18.6486 USD | |||
| Purchase | 46,234 | 18.7600 USD | |||
| Purchase | 71,500 | 18.6568 USD | |||
| Purchase | 75,300 | 18.5654 USD | |||
| Purchase | 83,600 | 18.7041 USD | |||
| Purchase | 114,930 | 18.7014 USD | |||
| Purchase | 147,400 | 18.6540 USD | |||
| Purchase | 286,926 | 18.6953 USD | |||
| Sale | 1 | 18.7700 USD | |||
| Sale | 100 | 18.5000 USD | |||
| Sale | 100 | 18.6100 USD | |||
| Sale | 100 | 18.6810 USD | |||
| Sale | 100 | 18.7100 USD | |||
| Sale | 101 | 18.7400 USD | |||
| Sale | 185 | 18.5400 USD | |||
| Sale | 200 | 18.7790 USD | |||
| Sale | 300 | 18.7730 USD | |||
| Sale | 400 | 18.5575 USD | |||
| Sale | 400 | 18.5650 USD | |||
| Sale | 400 | 18.6825 USD | |||
| Sale | 400 | 18.7050 USD | |||
| Sale | 500 | 18.8920 USD | |||
| Sale | 514 | 18.7166 USD | |||
| Sale | 600 | 18.6033 USD | |||
| Sale | 800 | 18.7150 USD | |||
| Sale | 900 | 18.6800 USD | |||
| Sale | 1,000 | 18.5720 USD | |||
| Sale | 1,000 | 18.7000 USD | |||
| Sale | 1,200 | 18.7983 USD | |||
| Sale | 1,225 | 18.5706 USD | |||
| Sale | 1,600 | 18.6900 USD | |||
| Sale | 1,636 | 18.7456 USD | |||
| Sale | 1,900 | 18.5948 USD | |||
| Sale | 1,900 | 18.7184 USD | |||
| Sale | 2,500 | 18.7340 USD | |||
| Sale | 2,733 | 18.7191 USD | |||
| Sale | 3,000 | 18.6203 USD | |||
| Sale | 3,200 | 18.6504 USD | |||
| Sale | 3,400 | 18.7107 USD | |||
| Sale | 3,456 | 18.6625 USD | |||
| Sale | 4,300 | 18.7750 USD | |||
| Sale | 4,400 | 18.7406 USD | |||
| Sale | 6,500 | 18.7056 USD | |||
| Sale | 6,594 | 18.5812 USD | |||
| Sale | 7,435 | 18.6861 USD | |||
| Sale | 7,700 | 18.5258 USD | |||
| Sale | 8,300 | 18.5558 USD | |||
| Sale | 10,000 | 18.7084 USD | |||
| Sale | 10,300 | 18.7284 USD | |||
| Sale | 10,700 | 18.7023 USD | |||
| Sale | 11,725 | 18.7115 USD | |||
| Sale | 11,980 | 18.8174 USD | |||
| Sale | 12,800 | 18.7347 USD | |||
| Sale | 14,705 | 18.6882 USD | |||
| Sale | 15,800 | 18.6739 USD | |||
| Sale | 18,100 | 18.7706 USD | |||
| Sale | 21,781 | 18.5593 USD | |||
| Sale | 23,930 | 18.6604 USD | |||
| Sale | 25,000 | 18.6804 USD | |||
| Sale | 28,100 | 18.6916 USD | |||
| Sale | 29,182 | 18.6603 USD | |||
| Sale | 29,856 | 18.6774 USD | |||
| Sale | 30,525 | 18.6401 USD | |||
| Sale | 30,655 | 18.6545 USD | |||
| Sale | 35,600 | 18.7038 USD | |||
| Sale | 42,340 | 18.6977 USD | |||
| Sale | 47,837 | 18.7600 USD | |||
| Sale | 49,603 | 18.6536 USD | |||
| Sale | 52,900 | 18.6776 USD | |||
| Sale | 53,500 | 18.6735 USD | |||
| Sale | 96,500 | 18.6591 USD | |||
| Sale | 108,536 | 18.6744 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 | 100 | 18 USD | American | 18 Jan 2014 | 2.0000 USD | |||||||
| Call Option | Purchasing | 7,200 | 19 USD | American | 22 Jun 2013 | 0.4138 USD | |||||||
| Call Option | Purchasing | 3,900 | 19 USD | American | 20 Jul 2013 | 0.6500 USD | |||||||
| Call Option | Purchasing | 600 | 20 USD | American | 20 Jul 2013 | 0.2500 USD | |||||||
| Call Option | Selling | 19,300 | 20 USD | American | 22 Jun 2013 | 0.1500 USD | |||||||
| Call Option | Selling | 1,500 | 20 USD | American | 20 Jul 2013 | 0.2500 USD | |||||||
| Call Option | Selling | 1,900 | 21 USD | American | 22 Jun 2013 | 0.0500 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: | 6 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 | 7 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Purchased | 3,408,700 | 19.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Purchased | 41,400 | 20.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Purchased | 1,485,800 | 21.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -15,000 | 15.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -1,425,800 | 16.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -32,600 | 19.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -216,000 | 20.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -9,600 | 21.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 7 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Purchased | 53,200 | 15.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Purchased | 13,700 | 18.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Purchased | 25,700 | 19.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Purchased | 1,400 | 20.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -10,700 | 17.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -78,800 | 18.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -6,000 | 19.0000 | American | 7 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 7 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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