11th Jun 2013 14:33
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 | 10 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 | ||||||||||
| 709,797 | 0.28% | 1,944,232 | 0.77% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,248,500 | 2.09% | 5,498,700 | 2.19% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,962,819 | 2.37% | 7,442,932 | 2.97% |
(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 | 19.6000 USD | |||
| Purchase | 10 | 19.5010 USD | |||
| Purchase | 100 | 19.5300 USD | |||
| Purchase | 106 | 19.5160 USD | |||
| Purchase | 152 | 19.6100 USD | |||
| Purchase | 200 | 19.4150 USD | |||
| Purchase | 254 | 19.4160 USD | |||
| Purchase | 300 | 19.5866 USD | |||
| Purchase | 353 | 19.5400 USD | |||
| Purchase | 400 | 19.5725 USD | |||
| Purchase | 500 | 19.4600 USD | |||
| Purchase | 500 | 19.4860 USD | |||
| Purchase | 500 | 19.5540 USD | |||
| Purchase | 650 | 19.4200 USD | |||
| Purchase | 800 | 19.4137 USD | |||
| Purchase | 854 | 19.5804 USD | |||
| Purchase | 866 | 19.4638 USD | |||
| Purchase | 1,400 | 19.4750 USD | |||
| Purchase | 1,767 | 19.5200 USD | |||
| Purchase | 2,400 | 19.5237 USD | |||
| Purchase | 4,800 | 19.4541 USD | |||
| Purchase | 6,778 | 19.5623 USD | |||
| Purchase | 7,400 | 19.5880 USD | |||
| Purchase | 7,746 | 19.4194 USD | |||
| Purchase | 7,800 | 19.5127 USD | |||
| Purchase | 8,434 | 19.4918 USD | |||
| Purchase | 9,100 | 19.4790 USD | |||
| Purchase | 9,800 | 19.5689 USD | |||
| Purchase | 10,000 | 19.5500 USD | |||
| Purchase | 11,636 | 19.5633 USD | |||
| Purchase | 11,955 | 19.4726 USD | |||
| Purchase | 12,000 | 19.5815 USD | |||
| Purchase | 13,144 | 19.5700 USD | |||
| Purchase | 13,411 | 19.4990 USD | |||
| Purchase | 18,800 | 19.5119 USD | |||
| Purchase | 30,000 | 19.5329 USD | |||
| Purchase | 60,400 | 19.4988 USD | |||
| Purchase | 76,700 | 19.4758 USD | |||
| Purchase | 178,719 | 19.4959 USD | |||
| Sale | 100 | 19.4200 USD | |||
| Sale | 100 | 19.4500 USD | |||
| Sale | 100 | 19.4800 USD | |||
| Sale | 100 | 19.5450 USD | |||
| Sale | 100 | 19.5550 USD | |||
| Sale | 100 | 19.5650 USD | |||
| Sale | 100 | 19.5750 USD | |||
| Sale | 100 | 19.5800 USD | |||
| Sale | 200 | 19.4550 USD | |||
| Sale | 300 | 19.5100 USD | |||
| Sale | 300 | 19.5350 USD | |||
| Sale | 400 | 19.4950 USD | |||
| Sale | 453 | 19.5400 USD | |||
| Sale | 600 | 19.5300 USD | |||
| Sale | 656 | 19.5900 USD | |||
| Sale | 700 | 19.5871 USD | |||
| Sale | 700 | 19.6050 USD | |||
| Sale | 800 | 19.4387 USD | |||
| Sale | 800 | 19.5525 USD | |||
| Sale | 900 | 19.5933 USD | |||
| Sale | 929 | 19.6078 USD | |||
| Sale | 1,000 | 19.5600 USD | |||
| Sale | 1,000 | 19.5950 USD | |||
| Sale | 1,000 | 19.6000 USD | |||
| Sale | 1,100 | 19.5850 USD | |||
| Sale | 1,101 | 19.5896 USD | |||
| Sale | 1,400 | 19.5775 USD | |||
| Sale | 1,565 | 19.4417 USD | |||
| Sale | 1,747 | 19.5857 USD | |||
| Sale | 1,968 | 19.4971 USD | |||
| Sale | 2,000 | 19.5637 USD | |||
| Sale | 2,159 | 19.4342 USD | |||
| Sale | 2,200 | 19.5500 USD | |||
| Sale | 2,267 | 19.5200 USD | |||
| Sale | 2,300 | 19.4352 USD | |||
| Sale | 2,557 | 19.5948 USD | |||
| Sale | 2,845 | 19.4425 USD | |||
| Sale | 3,000 | 19.5643 USD | |||
| Sale | 3,663 | 19.4628 USD | |||
| Sale | 4,203 | 19.4969 USD | |||
| Sale | 4,308 | 19.5246 USD | |||
| Sale | 4,600 | 19.4797 USD | |||
| Sale | 5,200 | 19.4647 USD | |||
| Sale | 5,232 | 19.4973 USD | |||
| Sale | 5,700 | 19.5681 USD | |||
| Sale | 5,800 | 19.5846 USD | |||
| Sale | 6,400 | 19.5106 USD | |||
| Sale | 7,000 | 19.5082 USD | |||
| Sale | 7,300 | 19.4558 USD | |||
| Sale | 10,700 | 19.4412 USD | |||
| Sale | 12,036 | 19.5074 USD | |||
| Sale | 12,931 | 19.5700 USD | |||
| Sale | 13,768 | 19.4446 USD | |||
| Sale | 17,500 | 19.4464 USD | |||
| Sale | 19,400 | 19.5840 USD | |||
| Sale | 19,470 | 19.4959 USD | |||
| Sale | 21,100 | 19.5373 USD | |||
| Sale | 21,500 | 19.5333 USD | |||
| Sale | 26,056 | 19.5035 USD | |||
| Sale | 29,339 | 19.4873 USD | |||
| Sale | 30,005 | 19.4788 USD | |||
| Sale | 73,118 | 19.4954 USD | |||
| Sale | 77,800 | 19.4970 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 | 19 USD | American | 19 Oct 2013 | 1.4600 USD | |||||||
| Put Option | Selling | 100 | 17 USD | American | 20 Jul 2013 | 0.1000 USD | |||||||
| Put Option | Selling | 6,000 | 18 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/NO
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 11 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 | 12 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Purchased | 3,438,100 | 19.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Purchased | 41,600 | 20.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Purchased | 1,485,600 | 21.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -15,000 | 15.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -1,425,800 | 16.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -30,100 | 19.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -215,600 | 20.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -9,600 | 21.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 12 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Purchased | 53,200 | 15.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Purchased | 8,700 | 18.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Purchased | 25,900 | 19.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Purchased | 1,400 | 20.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -500 | 15.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -10,800 | 17.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -79,800 | 18.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -6,000 | 19.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -500 | 20.0000 | American | 12 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 12 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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