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Form 8.3 - WARNER CHILCOTT PLC

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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