20th May 2013 13:52
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 | 17 May 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 | ||||||||||
| 524,003 | 0.21% | 986,853 | 0.39% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 2,308,300 | 0.92% | 2,438,500 | 0.97% | |||||||
| (4) | TOTAL: | ||||||||||
| 2,836,825 | 1.13% | 3,425,353 | 1.37% | ||||||||
(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 | 14 | 19.3500 USD | |||
| Purchase | 100 | 19.2800 USD | |||
| Purchase | 200 | 19.0800 USD | |||
| Purchase | 200 | 19.2950 USD | |||
| Purchase | 200 | 19.3800 USD | |||
| Purchase | 300 | 19.3566 USD | |||
| Purchase | 400 | 19.2775 USD | |||
| Purchase | 400 | 19.3400 USD | |||
| Purchase | 400 | 19.4598 USD | |||
| Purchase | 500 | 19.1440 USD | |||
| Purchase | 500 | 19.1560 USD | |||
| Purchase | 500 | 19.2600 USD | |||
| Purchase | 510 | 19.3276 USD | |||
| Purchase | 545 | 19.2508 USD | |||
| Purchase | 600 | 19.2360 USD | |||
| Purchase | 800 | 19.3525 USD | |||
| Purchase | 900 | 19.2400 USD | |||
| Purchase | 900 | 19.3689 USD | |||
| Purchase | 1,200 | 19.1525 USD | |||
| Purchase | 1,200 | 19.2958 USD | |||
| Purchase | 1,200 | 19.3395 USD | |||
| Purchase | 1,410 | 19.1896 USD | |||
| Purchase | 1,600 | 19.1818 USD | |||
| Purchase | 2,227 | 19.2171 USD | |||
| Purchase | 2,340 | 19.2027 USD | |||
| Purchase | 2,700 | 19.2929 USD | |||
| Purchase | 2,700 | 19.3401 USD | |||
| Purchase | 2,700 | 19.3537 USD | |||
| Purchase | 2,900 | 19.3490 USD | |||
| Purchase | 3,000 | 19.2553 USD | |||
| Purchase | 3,000 | 19.2900 USD | |||
| Purchase | 3,100 | 19.4000 USD | |||
| Purchase | 3,300 | 19.1748 USD | |||
| Purchase | 3,600 | 19.2409 USD | |||
| Purchase | 3,600 | 19.3386 USD | |||
| Purchase | 4,400 | 19.2371 USD | |||
| Purchase | 4,900 | 19.3224 USD | |||
| Purchase | 5,253 | 19.2625 USD | |||
| Purchase | 5,341 | 19.2598 USD | |||
| Purchase | 5,577 | 19.3344 USD | |||
| Purchase | 5,802 | 19.3421 USD | |||
| Purchase | 6,500 | 19.3466 USD | |||
| Purchase | 7,300 | 19.1622 USD | |||
| Purchase | 8,300 | 19.3363 USD | |||
| Purchase | 8,586 | 19.1442 USD | |||
| Purchase | 8,700 | 19.1329 USD | |||
| Purchase | 13,068 | 19.1944 USD | |||
| Purchase | 13,299 | 19.3333 USD | |||
| Purchase | 14,805 | 19.2038 USD | |||
| Purchase | 14,838 | 19.1987 USD | |||
| Purchase | 16,400 | 19.2150 USD | |||
| Purchase | 18,209 | 19.3290 USD | |||
| Purchase | 19,228 | 19.2100 USD | |||
| Purchase | 21,617 | 19.2664 USD | |||
| Purchase | 22,200 | 19.2480 USD | |||
| Purchase | 22,200 | 19.3390 USD | |||
| Purchase | 22,326 | 19.2077 USD | |||
| Purchase | 24,176 | 19.2609 USD | |||
| Purchase | 24,700 | 19.3779 USD | |||
| Purchase | 25,469 | 19.2823 USD | |||
| Purchase | 34,986 | 19.1837 USD | |||
| Purchase | 40,200 | 19.2502 USD | |||
| Purchase | 40,409 | 19.1160 USD | |||
| Purchase | 47,500 | 19.2333 USD | |||
| Purchase | 52,800 | 19.2067 USD | |||
| Purchase | 58,157 | 19.2042 USD | |||
| Purchase | 102,100 | 19.2438 USD | |||
| Purchase | 126,400 | 19.2202 USD | |||
| Purchase | 229,300 | 19.1171 USD | |||
| Purchase | 526,500 | 19.2299 USD | |||
| Purchase | 2,176,812 | 19.2453 USD | |||
| Sale | 100 | 19.1700 USD | |||
| Sale | 100 | 19.1850 USD | |||
| Sale | 100 | 19.2000 USD | |||
| Sale | 100 | 19.3300 USD | |||
| Sale | 100 | 19.3400 USD | |||
| Sale | 100 | 19.3800 USD | |||
| Sale | 102 | 19.3599 USD | |||
| Sale | 111 | 19.2540 USD | |||
| Sale | 200 | 19.2500 USD | |||
| Sale | 200 | 19.2950 USD | |||
| Sale | 200 | 19.3500 USD | |||
| Sale | 300 | 19.2066 USD | |||
| Sale | 355 | 19.2300 USD | |||
| Sale | 390 | 19.3497 USD | |||
| Sale | 400 | 19.1750 USD | |||
| Sale | 400 | 19.1950 USD | |||
| Sale | 400 | 19.4597 USD | |||
| Sale | 550 | 19.2800 USD | |||
| Sale | 600 | 19.0183 USD | |||
| Sale | 600 | 19.0600 USD | |||
| Sale | 600 | 19.2600 USD | |||
| Sale | 600 | 19.3316 USD | |||
| Sale | 700 | 19.2071 USD | |||
| Sale | 700 | 19.3021 USD | |||
| Sale | 700 | 19.3328 USD | |||
| Sale | 700 | 19.3405 USD | |||
| Sale | 823 | 19.3348 USD | |||
| Sale | 823 | 19.3576 USD | |||
| Sale | 955 | 19.3343 USD | |||
| Sale | 1,000 | 19.2470 USD | |||
| Sale | 1,050 | 19.1800 USD | |||
| Sale | 1,165 | 19.3320 USD | |||
| Sale | 1,200 | 19.2183 USD | |||
| Sale | 1,200 | 19.2966 USD | |||
| Sale | 1,200 | 19.3358 USD | |||
| Sale | 1,348 | 19.1578 USD | |||
| Sale | 1,350 | 19.2581 USD | |||
| Sale | 1,400 | 19.3164 USD | |||
| Sale | 1,400 | 19.3278 USD | |||
| Sale | 1,500 | 19.3333 USD | |||
| Sale | 1,600 | 19.1987 USD | |||
| Sale | 1,600 | 19.3013 USD | |||
| Sale | 1,700 | 19.3076 USD | |||
| Sale | 1,845 | 19.1360 USD | |||
| Sale | 2,185 | 19.2900 USD | |||
| Sale | 2,509 | 19.3525 USD | |||
| Sale | 2,577 | 19.3397 USD | |||
| Sale | 2,700 | 19.2444 USD | |||
| Sale | 2,741 | 19.2689 USD | |||
| Sale | 2,800 | 19.2364 USD | |||
| Sale | 2,900 | 19.2359 USD | |||
| Sale | 3,800 | 19.0205 USD | |||
| Sale | 4,000 | 19.1432 USD | |||
| Sale | 4,400 | 19.0658 USD | |||
| Sale | 4,400 | 19.1472 USD | |||
| Sale | 4,500 | 19.2028 USD | |||
| Sale | 4,500 | 19.3494 USD | |||
| Sale | 5,300 | 19.2094 USD | |||
| Sale | 6,050 | 19.1366 USD | |||
| Sale | 6,090 | 19.3142 USD | |||
| Sale | 6,895 | 19.0518 USD | |||
| Sale | 7,339 | 19.2638 USD | |||
| Sale | 7,490 | 19.2198 USD | |||
| Sale | 8,109 | 19.2920 USD | |||
| Sale | 8,300 | 19.3363 USD | |||
| Sale | 9,007 | 19.2414 USD | |||
| Sale | 11,800 | 19.2541 USD | |||
| Sale | 12,100 | 19.3296 USD | |||
| Sale | 12,679 | 19.1329 USD | |||
| Sale | 13,300 | 19.2502 USD | |||
| Sale | 14,000 | 19.1746 USD | |||
| Sale | 17,853 | 19.2112 USD | |||
| Sale | 19,116 | 19.2100 USD | |||
| Sale | 19,433 | 19.3162 USD | |||
| Sale | 20,020 | 19.2329 USD | |||
| Sale | 21,149 | 19.1119 USD | |||
| Sale | 21,900 | 19.2486 USD | |||
| Sale | 21,906 | 19.1348 USD | |||
| Sale | 22,074 | 19.2350 USD | |||
| Sale | 23,000 | 19.2412 USD | |||
| Sale | 26,535 | 19.1981 USD | |||
| Sale | 28,193 | 19.2588 USD | |||
| Sale | 28,452 | 19.2494 USD | |||
| Sale | 30,310 | 19.2169 USD | |||
| Sale | 38,100 | 19.2246 USD | |||
| Sale | 39,428 | 19.2346 USD | |||
| Sale | 42,400 | 19.1887 USD | |||
| Sale | 43,800 | 19.2057 USD | |||
| Sale | 44,100 | 19.2694 USD | |||
| Sale | 44,600 | 19.2019 USD | |||
| Sale | 46,400 | 19.2354 USD | |||
| Sale | 62,234 | 19.1714 USD | |||
| Sale | 71,337 | 19.2363 USD | |||
| Sale | 75,500 | 19.3505 USD | |||
| Sale | 85,000 | 19.1502 USD | |||
| Sale | 96,907 | 19.2461 USD | |||
| Sale | 108,900 | 19.0896 USD | |||
| Sale | 133,595 | 19.2148 USD | |||
| Sale | 136,007 | 19.2462 USD | |||
| Sale | 142,300 | 19.2517 USD | |||
| Sale | 144,800 | 19.2205 USD | |||
| Sale | 515,700 | 19.2688 USD | |||
| Sale | 691,100 | 19.2268 USD | |||
| Sale | 883,270 | 19.2413 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 | 15 USD | American | 22 Jun 2013 | 4.1000 USD | |||||||
| Call Option | Purchasing | 2,000 | 15 USD | American | 22 Jun 2013 | 4.2000 USD | |||||||
| Call Option | Purchasing | 3,400 | 15 USD | American | 22 Jun 2013 | 4.3000 USD | |||||||
| Call Option | Purchasing | 1,000 | 15 USD | American | 19 Oct 2013 | 4.3400 USD | |||||||
| Call Option | Purchasing | 2,000 | 18 USD | American | 18 May 2013 | 1.1500 USD | |||||||
| Call Option | Purchasing | 1,500 | 18 USD | American | 22 Jun 2013 | 1.8200 USD | |||||||
| Call Option | Purchasing | 2,800 | 18 USD | American | 22 Jun 2013 | 1.9500 USD | |||||||
| Call Option | Purchasing | 2,500 | 18 USD | American | 22 Jun 2013 | 2.0900 USD | |||||||
| Call Option | Purchasing | 200 | 18 USD | American | 22 Jun 2013 | 2.1500 USD | |||||||
| Call Option | Purchasing | 600 | 18 USD | American | 22 Jun 2013 | 2.2500 USD | |||||||
| Call Option | Purchasing | 800 | 19 USD | American | 18 May 2013 | 0.1000 USD | |||||||
| Call Option | Purchasing | 1,900 | 19 USD | American | 18 May 2013 | 0.1500 USD | |||||||
| Call Option | Purchasing | 102,400 | 19 USD | American | 18 May 2013 | 0.3200 USD | |||||||
| Call Option | Purchasing | 2,600 | 20 USD | American | 18 May 2013 | 0.0500 USD | |||||||
| Call Option | Purchasing | 500 | 20 USD | American | 22 Jun 2013 | 1.1200 USD | |||||||
| Call Option | Purchasing | 100 | 20 USD | American | 20 Jul 2013 | 1.3500 USD | |||||||
| Call Option | Purchasing | 100 | 22 USD | American | 22 Jun 2013 | 0.4500 USD | |||||||
| Call Option | Purchasing | 200 | 22 USD | American | 20 Jul 2013 | 0.5000 USD | |||||||
| Call Option | Purchasing | 900 | 22 USD | American | 20 Jul 2013 | 0.5600 USD | |||||||
| Call Option | Purchasing | 2,500 | 23 USD | American | 20 Jul 2013 | 0.3300 USD | |||||||
| Call Option | Purchasing | 2,000 | 23 USD | American | 20 Jul 2013 | 0.4000 USD | |||||||
| Call Option | Selling | 100 | 15 USD | American | 22 Jun 2013 | 4.2000 USD | |||||||
| Call Option | Selling | 200 | 15 USD | American | 22 Jun 2013 | 4.3000 USD | |||||||
| Call Option | Selling | 100 | 16 USD | American | 18 Jan 2014 | 3.9000 USD | |||||||
| Call Option | Selling | 100 | 17 USD | American | 17 Jan 2015 | 3.3000 USD | |||||||
| Call Option | Selling | 1,500 | 18 USD | American | 22 Jun 2013 | 2.1000 USD | |||||||
| Call Option | Selling | 9,900 | 18 USD | American | 22 Jun 2013 | 2.1500 USD | |||||||
| Call Option | Selling | 2,500 | 19 USD | American | 22 Jun 2013 | 1.6000 USD | |||||||
| Call Option | Selling | 1,400 | 19 USD | American | 22 Jun 2013 | 1.7400 USD | |||||||
| Call Option | Selling | 200 | 19 USD | American | 22 Jun 2013 | 1.7500 USD | |||||||
| Call Option | Selling | 1,500 | 19 USD | American | 20 Jul 2013 | 1.5700 USD | |||||||
| Call Option | Selling | 100 | 19 USD | American | 20 Jul 2013 | 1.6000 USD | |||||||
| Call Option | Selling | 2,800 | 19 USD | American | 20 Jul 2013 | 1.7000 USD | |||||||
| Call Option | Selling | 2,500 | 19 USD | American | 20 Jul 2013 | 1.8400 USD | |||||||
| Call Option | Selling | 100 | 19 USD | American | 20 Jul 2013 | 1.8500 USD | |||||||
| Call Option | Selling | 5,000 | 19 USD | American | 20 Jul 2013 | 1.9000 USD | |||||||
| Call Option | Selling | 2,500 | 20 USD | American | 20 Jul 2013 | 1.2800 USD | |||||||
| Call Option | Selling | 2,000 | 20 USD | American | 20 Jul 2013 | 1.3500 USD | |||||||
| Call Option | Selling | 500 | 20 USD | American | 20 Jul 2013 | 1.3900 USD | |||||||
| Call Option | Selling | 6,300 | 21 USD | American | 22 Jun 2013 | 0.6000 USD | |||||||
| Call Option | Selling | 400 | 21 USD | American | 22 Jun 2013 | 0.8400 USD | |||||||
| Put Option | Purchasing | 500 | 18 USD | American | 22 Jun 2013 | 0.9000 USD | |||||||
| Put Option | Purchasing | 600 | 18 USD | American | 22 Jun 2013 | 0.9500 USD | |||||||
| Put Option | Purchasing | 1,400 | 18 USD | American | 22 Jun 2013 | 0.9900 USD | |||||||
| Put Option | Purchasing | 2,000 | 19 USD | American | 18 May 2013 | 0.1000 USD | |||||||
| Put Option | Purchasing | 1,200 | 19 USD | American | 22 Jun 2013 | 1.3500 USD | |||||||
| Put Option | Selling | 100 | 17 USD | American | 20 Jul 2013 | 0.9000 USD | |||||||
| Put Option | Selling | 1,200 | 17 USD | American | 20 Jul 2013 | 0.9500 USD | |||||||
| Put Option | Selling | 1,300 | 19 USD | American | 20 Jul 2013 | 1.7000 USD | |||||||
| Put Option | Selling | 100 | 19 USD | American | 19 Oct 2013 | 1.9000 USD | |||||||
| Put Option | Selling | 100 | 19 USD | American | 19 Oct 2013 | 1.9500 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 | 20 May 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 (Note 10) |
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 | 35,200 | 12.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 8,100 | 13.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 13,600 | 14.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 152,600 | 15.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 22,500 | 16.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 900 | 17.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 65,700 | 18.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 237,300 | 19.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 3,900 | 20.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 1,470,100 | 21.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 300 | 22.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 4,100 | 23.0000 | American | 19 May 2013 | ||||||
| Call Options | Purchased | 200 | 24.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -3,300 | 9.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -1,000 | 10.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -500 | 11.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -3,400 | 13.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -12,500 | 14.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -210,700 | 15.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -1,429,000 | 16.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -29,200 | 17.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -105,600 | 18.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -91,800 | 19.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -21,600 | 20.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -19,800 | 21.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -400 | 22.0000 | American | 19 May 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 7,700 | 12.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 13,400 | 13.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 13,300 | 14.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 53,800 | 15.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 900 | 16.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 158,000 | 17.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 6,200 | 18.0000 | American | 19 May 2013 | ||||||
| Put Options | Purchased | 40,500 | 19.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -12,800 | 11.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -2,800 | 12.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -175,000 | 13.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -28,300 | 14.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -2,400 | 15.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -242,600 | 16.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -10,700 | 17.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -19,000 | 18.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -12,100 | 19.0000 | American | 19 May 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 19 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
Related Shares:
Barclays