15th May 2013 16:42
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 dealings being disclosed relate (Note 2) | US$0.01 ordinary shares | ||||
| Date of dealing | 14-May-13 | ||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||||||||||
| (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 | |||||||||||||||
| 678,640 | 0.27% | 1,392,314 | 0.56% | ||||||||||||
| (2) Derivatives (other than options) | |||||||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||||||
| (3) Options and agreements to purchase/sell | |||||||||||||||
| 2,130,500 | 0.85% | 2,335,400 | 0.93% | ||||||||||||
| Total | |||||||||||||||
| 2,813,662 | 1.12% | 3,727,714 | 1.49% | ||||||||||||
| (b) | 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 | |||||||||||||||
| (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 securities | Price per unit | |||||||||||||
| Purchase | 100 | 18.9300 USD | |||||||||||||
| Purchase | 100 | 18.9390 USD | |||||||||||||
| Purchase | 200 | 18.9000 USD | |||||||||||||
| Purchase | 200 | 18.9950 USD | |||||||||||||
| Purchase | 380 | 18.8900 USD | |||||||||||||
| Purchase | 451 | 18.9700 USD | |||||||||||||
| Purchase | 500 | 18.8820 USD | |||||||||||||
| Purchase | 500 | 18.9080 USD | |||||||||||||
| Purchase | 500 | 18.9280 USD | |||||||||||||
| Purchase | 500 | 19.0400 USD | |||||||||||||
| Purchase | 547 | 18.9100 USD | |||||||||||||
| Purchase | 600 | 18.5666 USD | |||||||||||||
| Purchase | 700 | 18.8914 USD | |||||||||||||
| Purchase | 700 | 18.9800 USD | |||||||||||||
| Purchase | 800 | 18.7726 USD | |||||||||||||
| Purchase | 800 | 18.9450 USD | |||||||||||||
| Purchase | 1,000 | 18.5600 USD | |||||||||||||
| Purchase | 1,100 | 18.9009 USD | |||||||||||||
| Purchase | 1,200 | 18.8988 USD | |||||||||||||
| Purchase | 1,200 | 18.9200 USD | |||||||||||||
| Purchase | 1,400 | 18.5500 USD | |||||||||||||
| Purchase | 1,400 | 18.9035 USD | |||||||||||||
| Purchase | 1,600 | 19.0087 USD | |||||||||||||
| Purchase | 3,200 | 18.9250 USD | |||||||||||||
| Purchase | 3,263 | 18.9400 USD | |||||||||||||
| Purchase | 3,900 | 18.8875 USD | |||||||||||||
| Purchase | 4,000 | 18.9977 USD | |||||||||||||
| Purchase | 4,225 | 18.9377 USD | |||||||||||||
| Purchase | 4,500 | 18.9263 USD | |||||||||||||
| Purchase | 5,200 | 18.8630 USD | |||||||||||||
| Purchase | 5,500 | 18.5263 USD | |||||||||||||
| Purchase | 5,600 | 18.9719 USD | |||||||||||||
| Purchase | 6,300 | 19.0000 USD | |||||||||||||
| Purchase | 6,865 | 18.9476 USD | |||||||||||||
| Purchase | 7,427 | 18.9005 USD | |||||||||||||
| Purchase | 8,000 | 18.5837 USD | |||||||||||||
| Purchase | 11,300 | 18.8089 USD | |||||||||||||
| Purchase | 12,100 | 18.5900 USD | |||||||||||||
| Purchase | 12,597 | 19.0309 USD | |||||||||||||
| Purchase | 12,684 | 18.9003 USD | |||||||||||||
| Purchase | 17,864 | 18.9469 USD | |||||||||||||
| Purchase | 19,223 | 18.8998 USD | |||||||||||||
| Purchase | 21,786 | 18.8603 USD | |||||||||||||
| Purchase | 22,000 | 18.9242 USD | |||||||||||||
| Purchase | 22,062 | 18.9625 USD | |||||||||||||
| Purchase | 23,071 | 18.9012 USD | |||||||||||||
| Purchase | 26,900 | 18.9148 USD | |||||||||||||
| Purchase | 28,944 | 18.8690 USD | |||||||||||||
| Purchase | 29,000 | 18.8689 USD | |||||||||||||
| Purchase | 29,800 | 18.9460 USD | |||||||||||||
| Purchase | 31,984 | 18.9850 USD | |||||||||||||
| Purchase | 46,000 | 18.9327 USD | |||||||||||||
| Purchase | 50,000 | 18.5772 USD | |||||||||||||
| Purchase | 140,100 | 18.9685 USD | |||||||||||||
| Purchase | 170,805 | 18.9756 USD | |||||||||||||
| Purchase | 423,087 | 18.9502 USD | |||||||||||||
| Sale | 18 | 19.0500 USD | |||||||||||||
| Sale | 100 | 18.9105 USD | |||||||||||||
| Sale | 100 | 18.9800 USD | |||||||||||||
| Sale | 100 | 19.0200 USD | |||||||||||||
| Sale | 200 | 18.5675 USD | |||||||||||||
| Sale | 200 | 18.6700 USD | |||||||||||||
| Sale | 200 | 18.8000 USD | |||||||||||||
| Sale | 300 | 18.6600 USD | |||||||||||||
| Sale | 400 | 18.9250 USD | |||||||||||||
| Sale | 420 | 18.9100 USD | |||||||||||||
| Sale | 500 | 18.9240 USD | |||||||||||||
| Sale | 500 | 19.0020 USD | |||||||||||||
| Sale | 549 | 18.9200 USD | |||||||||||||
| Sale | 600 | 18.6816 USD | |||||||||||||
| Sale | 600 | 18.9000 USD | |||||||||||||
| Sale | 600 | 18.9066 USD | |||||||||||||
| Sale | 600 | 18.9583 USD | |||||||||||||
| Sale | 615 | 18.9400 USD | |||||||||||||
| Sale | 700 | 18.9442 USD | |||||||||||||
| Sale | 700 | 19.0985 USD | |||||||||||||
| Sale | 800 | 18.8875 USD | |||||||||||||
| Sale | 900 | 18.5688 USD | |||||||||||||
| Sale | 900 | 18.9955 USD | |||||||||||||
| Sale | 972 | 18.9989 USD | |||||||||||||
| Sale | 1,000 | 18.9760 USD | |||||||||||||
| Sale | 1,100 | 18.6627 USD | |||||||||||||
| Sale | 1,100 | 18.7272 USD | |||||||||||||
| Sale | 1,200 | 18.7816 USD | |||||||||||||
| Sale | 1,400 | 18.5575 USD | |||||||||||||
| Sale | 1,400 | 18.9917 USD | |||||||||||||
| Sale | 1,800 | 18.9483 USD | |||||||||||||
| Sale | 2,000 | 18.7190 USD | |||||||||||||
| Sale | 2,000 | 18.8905 USD | |||||||||||||
| Sale | 2,000 | 18.9970 USD | |||||||||||||
| Sale | 2,075 | 18.8835 USD | |||||||||||||
| Sale | 2,247 | 19.0202 USD | |||||||||||||
| Sale | 2,300 | 18.6865 USD | |||||||||||||
| Sale | 2,300 | 18.9900 USD | |||||||||||||
| Sale | 2,428 | 18.9971 USD | |||||||||||||
| Sale | 3,500 | 18.5627 USD | |||||||||||||
| Sale | 3,500 | 18.9108 USD | |||||||||||||
| Sale | 3,700 | 18.5472 USD | |||||||||||||
| Sale | 4,000 | 18.5802 USD | |||||||||||||
| Sale | 4,000 | 18.9298 USD | |||||||||||||
| Sale | 4,500 | 18.6979 USD | |||||||||||||
| Sale | 5,200 | 18.8630 USD | |||||||||||||
| Sale | 6,000 | 18.9257 USD | |||||||||||||
| Sale | 6,564 | 18.9204 USD | |||||||||||||
| Sale | 8,103 | 18.9217 USD | |||||||||||||
| Sale | 9,600 | 18.9613 USD | |||||||||||||
| Sale | 9,954 | 18.9674 USD | |||||||||||||
| Sale | 10,259 | 18.9335 USD | |||||||||||||
| Sale | 11,400 | 18.5754 USD | |||||||||||||
| Sale | 12,100 | 18.5900 USD | |||||||||||||
| Sale | 12,300 | 18.8730 USD | |||||||||||||
| Sale | 13,800 | 18.9021 USD | |||||||||||||
| Sale | 13,901 | 18.8635 USD | |||||||||||||
| Sale | 14,310 | 18.9026 USD | |||||||||||||
| Sale | 16,100 | 18.9012 USD | |||||||||||||
| Sale | 23,200 | 18.5794 USD | |||||||||||||
| Sale | 25,888 | 18.9082 USD | |||||||||||||
| Sale | 28,700 | 18.9426 USD | |||||||||||||
| Sale | 34,400 | 18.8614 USD | |||||||||||||
| Sale | 62,300 | 18.8739 USD | |||||||||||||
| Sale | 63,000 | 18.9859 USD | |||||||||||||
| Sale | 67,085 | 18.9006 USD | |||||||||||||
| Sale | 115,750 | 18.9693 USD | |||||||||||||
| Sale | 117,200 | 18.9466 USD | |||||||||||||
| Sale | 124,320 | 18.9607 USD | |||||||||||||
| Sale | 436,760 | 18.9485 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 securities | ||||||||||||||
| (i) | Writing, selling, purchasing or varying | ||||||||||||||
| Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) | |||||||||
| Call Options | Purchasing | 100 | 10 USD | American | 20 Jul 2013 | 8.7000 USD | |||||||||
| Call Options | Purchasing | 7,400 | 14 USD | American | 22 Jun 2013 | 4.8000 USD | |||||||||
| Call Options | Purchasing | 600 | 18 USD | American | 22 Jun 2013 | 1.7000 USD | |||||||||
| Call Options | Purchasing | 300 | 19 USD | American | 18 May 2013 | 0.4000 USD | |||||||||
| Call Options | Purchasing | 300 | 19 USD | American | 18 May 2013 | 0.5500 USD | |||||||||
| Call Options | Purchasing | 500 | 20 USD | American | 18 May 2013 | 0.1000 USD | |||||||||
| Call Options | Purchasing | 3,900 | 20 USD | American | 18 Jan 2014 | 1.2500 USD | |||||||||
| Call Options | Purchasing | 100 | 21 USD | American | 20 Jul 2013 | 0.6500 USD | |||||||||
| Call Options | Selling | 200 | 13 USD | American | 18 Jan 2014 | 6.1000 USD | |||||||||
| Call Options | Selling | 100 | 16 USD | American | 19 Oct 2013 | 3.3000 USD | |||||||||
| Call Options | Selling | 800 | 16 USD | American | 19 Oct 2013 | 3.5000 USD | |||||||||
| Call Options | Selling | 100 | 16 USD | American | 18 Jan 2014 | 3.3000 USD | |||||||||
| Call Options | Selling | 1,000 | 17 USD | American | 18 May 2013 | 2.0000 USD | |||||||||
| Call Options | Selling | 1,900 | 17 USD | American | 22 Jun 2013 | 2.5000 USD | |||||||||
| Call Options | Selling | 200 | 18 USD | American | 22 Jun 2013 | 1.5000 USD | |||||||||
| Call Options | Selling | 3,000 | 18 USD | American | 22 Jun 2013 | 1.5500 USD | |||||||||
| Call Options | Selling | 100 | 18 USD | American | 22 Jun 2013 | 1.6000 USD | |||||||||
| Call Options | Selling | 1,000 | 18 USD | American | 19 Oct 2013 | 2.3000 USD | |||||||||
| Call Options | Selling | 1,600 | 19 USD | American | 22 Jun 2013 | 1.0500 USD | |||||||||
| Call Options | Selling | 200 | 19 USD | American | 22 Jun 2013 | 1.1500 USD | |||||||||
| Call Options | Selling | 1,100 | 19 USD | American | 22 Jun 2013 | 1.2000 USD | |||||||||
| Call Options | Selling | 100 | 19 USD | American | 20 Jul 2013 | 1.4500 USD | |||||||||
| Call Options | Selling | 1,900 | 20 USD | American | 18 May 2013 | 0.2000 USD | |||||||||
| Call Options | Selling | 100 | 20 USD | American | 19 Oct 2013 | 1.2000 USD | |||||||||
| Call Options | Selling | 1,100 | 20 USD | American | 19 Oct 2013 | 1.4000 USD | |||||||||
| Call Options | Selling | 100 | 20 USD | American | 19 Oct 2013 | 1.5000 USD | |||||||||
| Call Options | Selling | 5,800 | 21 USD | American | 18 May 2013 | 0.1500 USD | |||||||||
| Call Options | Selling | 1,000 | 21 USD | American | 18 Jan 2014 | 1.0000 USD | |||||||||
| Call Options | Selling | 1,000 | 26 USD | American | 20 Jul 2013 | 0.1500 USD | |||||||||
| Put Options | Purchasing | 100 | 15 USD | American | 20 Jul 2013 | 0.2000 USD | |||||||||
| Put Options | Purchasing | 200 | 16 USD | American | 20 Jul 2013 | 0.4000 USD | |||||||||
| Put Options | Purchasing | 300 | 17 USD | American | 22 Jun 2013 | 0.4500 USD | |||||||||
| Put Options | Purchasing | 600 | 17 USD | American | 22 Jun 2013 | 0.5000 USD | |||||||||
| Put Options | Purchasing | 1,500 | 18 USD | American | 18 May 2013 | 0.1000 USD | |||||||||
| Put Options | Purchasing | 1,000 | 18 USD | American | 18 May 2013 | 0.1500 USD | |||||||||
| Put Options | Purchasing | 1,000 | 18 USD | American | 18 May 2013 | 0.2500 USD | |||||||||
| Put Options | Purchasing | 2,100 | 19 USD | American | 18 May 2013 | 0.4500 USD | |||||||||
| Put Options | Purchasing | 1,800 | 19 USD | American | 22 Jun 2013 | 1.4000 USD | |||||||||
| Put Options | Selling | 1,300 | 12 USD | American | 20 Jul 2013 | 0.0500 USD | |||||||||
| Put Options | Selling | 6,400 | 16 USD | American | 22 Jun 2013 | 0.2000 USD | |||||||||
| Put Options | Selling | 235,000 | 16 USD | American | 22 Jun 2013 | 0.4500 USD | |||||||||
| Put Options | Selling | 200 | 17 USD | American | 20 Jul 2013 | 0.9500 USD | |||||||||
| Put Options | Selling | 1,100 | 18 USD | American | 18 May 2013 | 0.3000 USD | |||||||||
| Put Options | Selling | 800 | 18 USD | American | 18 May 2013 | 0.3500 USD | |||||||||
| Put Options | Selling | 900 | 18 USD | American | 20 Jul 2013 | 1.2000 USD | |||||||||
| Put Options | Selling | 17,400 | 18 USD | American | 20 Jul 2013 | 1.3000 USD | |||||||||
| Put Options | Selling | 900 | 22 USD | American | 19 Oct 2013 | 4.3000 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 | 15-May-13 | ||||||||||||||
| Contact name | Rajesh Muthanna | ||||||||||||||
| Telephone number | 020 3555 4634 | ||||||||||||||
| If a connected EFM, name of offeree/offeror with which connected | NA | ||||||||||||||
| If a connected EFM, state nature of connection (Note 10) | NA | ||||||||||||||
| 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, e.g. call option | Written or purchased | Number of relevant securities to which the option or derivative relates | Exercise price (Note 2) | Type, e.g. American, European etc. | Expiry | ||||||||||
| Put Options | Purchased | 3,800 | 10.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 2,800 | 11.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 7,700 | 12.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 22,200 | 13.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 13,300 | 14.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 45,700 | 15.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 400 | 16.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 158,000 | 17.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 3,200 | 18.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Purchased | 5,400 | 19.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -500 | 9.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -4,800 | 11.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -2,800 | 12.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -173,000 | 13.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -28,300 | 14.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -2,400 | 15.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -242,600 | 16.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -2,300 | 17.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -17,300 | 18.0000 | American | 16 May 2013 | ||||||||||
| Put Options | Written | -900 | 22.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 35,200 | 12.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 8,100 | 13.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 13,600 | 14.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 152,600 | 15.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 22,500 | 16.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 1,000 | 17.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 61,000 | 18.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 100,000 | 19.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 3,900 | 20.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Purchased | 1,470,100 | 21.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -3,300 | 9.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -1,000 | 10.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -500 | 11.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -3,400 | 13.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -8,500 | 14.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -232,900 | 15.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -1,428,600 | 16.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -28,600 | 17.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -101,400 | 18.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -33,300 | 19.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -5,300 | 20.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -12,400 | 21.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -300 | 22.0000 | American | 16 May 2013 | ||||||||||
| Call Options | Written | -1,000 | 26.0000 | American | 16 May 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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