26th Jun 2013 15:18
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 | 25 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 | |||||||||
| 896,980 | 0.36% | 2,130,590 | 0.85% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 4,522 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 5,282,300 | 2.11% | 5,425,800 | 2.16% | ||||||
| (4) | TOTAL: | |||||||||
| 6,183,802 | 2.46% | 7,556,390 | 3.01% | |||||||
(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: | |||||||||||
| (4) | TOTAL: | ||||||||||
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | ||
| Purchase | 1 | 19.1850 USD | ||
| Purchase | 6 | 19.1000 USD | ||
| Purchase | 100 | 18.9400 USD | ||
| Purchase | 100 | 19.1800 USD | ||
| Purchase | 100 | 19.2100 USD | ||
| Purchase | 115 | 19.1639 USD | ||
| Purchase | 175 | 19.2142 USD | ||
| Purchase | 200 | 19.1290 USD | ||
| Purchase | 239 | 19.1700 USD | ||
| Purchase | 300 | 19.1600 USD | ||
| Purchase | 300 | 19.2266 USD | ||
| Purchase | 400 | 18.9875 USD | ||
| Purchase | 400 | 19.1587 USD | ||
| Purchase | 400 | 19.1875 USD | ||
| Purchase | 576 | 19.2034 USD | ||
| Purchase | 600 | 19.1266 USD | ||
| Purchase | 721 | 19.1306 USD | ||
| Purchase | 1,200 | 19.1200 USD | ||
| Purchase | 1,200 | 19.1758 USD | ||
| Purchase | 1,435 | 19.2069 USD | ||
| Purchase | 1,461 | 19.1631 USD | ||
| Purchase | 1,987 | 19.1489 USD | ||
| Purchase | 2,090 | 19.2000 USD | ||
| Purchase | 2,100 | 19.1298 USD | ||
| Purchase | 2,494 | 19.1511 USD | ||
| Purchase | 3,275 | 19.2008 USD | ||
| Purchase | 3,605 | 19.2230 USD | ||
| Purchase | 3,763 | 19.1900 USD | ||
| Purchase | 3,814 | 19.2134 USD | ||
| Purchase | 5,500 | 19.1462 USD | ||
| Purchase | 5,630 | 19.1583 USD | ||
| Purchase | 5,722 | 19.0917 USD | ||
| Purchase | 12,933 | 19.1404 USD | ||
| Purchase | 13,673 | 19.1716 USD | ||
| Purchase | 14,500 | 19.1449 USD | ||
| Purchase | 15,700 | 19.1718 USD | ||
| Purchase | 20,300 | 19.1717 USD | ||
| Purchase | 20,300 | 19.1736 USD | ||
| Purchase | 24,000 | 19.1768 USD | ||
| Purchase | 24,746 | 19.1837 USD | ||
| Purchase | 25,600 | 19.1217 USD | ||
| Purchase | 30,300 | 19.1411 USD | ||
| Purchase | 51,600 | 19.1737 USD | ||
| Sale | 92 | 19.1200 USD | ||
| Sale | 100 | 18.9400 USD | ||
| Sale | 200 | 19.1075 USD | ||
| Sale | 200 | 19.1290 USD | ||
| Sale | 200 | 19.1500 USD | ||
| Sale | 201 | 19.1004 USD | ||
| Sale | 201 | 19.1650 USD | ||
| Sale | 300 | 19.0883 USD | ||
| Sale | 300 | 19.1223 USD | ||
| Sale | 300 | 19.1316 USD | ||
| Sale | 301 | 19.1155 USD | ||
| Sale | 366 | 19.1810 USD | ||
| Sale | 375 | 19.1400 USD | ||
| Sale | 400 | 19.1900 USD | ||
| Sale | 420 | 19.1800 USD | ||
| Sale | 479 | 19.1050 USD | ||
| Sale | 500 | 19.1440 USD | ||
| Sale | 500 | 19.1700 USD | ||
| Sale | 500 | 19.1880 USD | ||
| Sale | 500 | 19.2200 USD | ||
| Sale | 517 | 19.2296 USD | ||
| Sale | 569 | 19.1600 USD | ||
| Sale | 600 | 18.9700 USD | ||
| Sale | 600 | 19.1783 USD | ||
| Sale | 600 | 19.2000 USD | ||
| Sale | 700 | 19.1053 USD | ||
| Sale | 800 | 19.1625 USD | ||
| Sale | 1,100 | 19.1636 USD | ||
| Sale | 1,100 | 19.1781 USD | ||
| Sale | 1,200 | 19.0687 USD | ||
| Sale | 1,251 | 19.0728 USD | ||
| Sale | 1,300 | 19.1830 USD | ||
| Sale | 1,500 | 19.1120 USD | ||
| Sale | 1,500 | 19.1496 USD | ||
| Sale | 1,500 | 19.2353 USD | ||
| Sale | 1,602 | 19.1735 USD | ||
| Sale | 1,606 | 19.1571 USD | ||
| Sale | 3,000 | 19.1720 USD | ||
| Sale | 3,300 | 19.1722 USD | ||
| Sale | 4,500 | 19.1911 USD | ||
| Sale | 4,625 | 19.1469 USD | ||
| Sale | 4,700 | 19.1534 USD | ||
| Sale | 7,300 | 19.1686 USD | ||
| Sale | 7,900 | 19.1770 USD | ||
| Sale | 8,300 | 19.2090 USD | ||
| Sale | 9,700 | 19.1823 USD | ||
| Sale | 10,368 | 19.1851 USD | ||
| Sale | 11,900 | 19.1790 USD | ||
| Sale | 20,400 | 19.1718 USD | ||
| Sale | 23,287 | 19.1631 USD | ||
| Sale | 25,300 | 19.1216 USD | ||
| Sale | 26,600 | 19.1767 USD | ||
| Sale | 33,000 | 19.1385 USD | ||
| Sale | 43,300 | 19.1607 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 | 3,800 | 19 USD | American | 20 Jul 2013 | 0.5460 USD | ||||||
| Call Option | Purchasing | 1,300 | 19 USD | American | 20 Jul 2013 | 0.5807 USD | ||||||
| Call Option | Purchasing | 1,400 | 19 USD | American | 20 Jul 2013 | 0.5821 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 (Open Positions) attached? | YES | |
| Date of disclosure: | 26 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 | 27 Jun 2013 | |||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 27 Jun 2013 | |||||
| Call Options | Purchased | 600 | 15.0000 | American | 27 Jun 2013 | |||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 27 Jun 2013 | |||||
| Call Options | Purchased | 500 | 17.0000 | American | 27 Jun 2013 | |||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 27 Jun 2013 | |||||
| Call Options | Purchased | 3,660,900 | 19.0000 | American | 27 Jun 2013 | |||||
| Call Options | Purchased | 18,300 | 20.0000 | American | 27 Jun 2013 | |||||
| Call Options | Purchased | 1,480,800 | 21.0000 | American | 27 Jun 2013 | |||||
| Call Options | Purchased | 200 | 22.0000 | American | 27 Jun 2013 | |||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 27 Jun 2013 | |||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 27 Jun 2013 | |||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 27 Jun 2013 | |||||
| Call Options | Written | -300 | 14.0000 | American | 27 Jun 2013 | |||||
| Call Options | Written | -15,400 | 15.0000 | American | 27 Jun 2013 | |||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 27 Jun 2013 | |||||
| Call Options | Written | -1,700 | 17.0000 | American | 27 Jun 2013 | |||||
| Call Options | Written | -200 | 19.0000 | American | 27 Jun 2013 | |||||
| Call Options | Written | -216,500 | 20.0000 | American | 27 Jun 2013 | |||||
| Call Options | Written | -3,000 | 21.0000 | American | 27 Jun 2013 | |||||
| Call Options | Written | -300 | 22.0000 | American | 27 Jun 2013 | |||||
| Call Options | Written | -1,000 | 26.0000 | American | 27 Jun 2013 | |||||
| Call Options | Written | -1,000 | 28.0000 | American | 27 Jun 2013 | |||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 27 Jun 2013 | |||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 27 Jun 2013 | |||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 27 Jun 2013 | |||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 27 Jun 2013 | |||||
| Put Options | Purchased | 200 | 16.0000 | American | 27 Jun 2013 | |||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 27 Jun 2013 | |||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 27 Jun 2013 | |||||
| Put Options | Purchased | 18,600 | 19.0000 | American | 27 Jun 2013 | |||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -500 | 9.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -1,600 | 10.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -14,700 | 11.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -4,400 | 12.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -5,600 | 13.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -4,300 | 14.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -200 | 15.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -3,638,100 | 16.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -8,700 | 17.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -77,300 | 18.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -6,100 | 19.0000 | American | 27 Jun 2013 | |||||
| Put Options | Written | -900 | 22.0000 | American | 27 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
Related Shares:
Barclays