Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - WARNER CHILCOTT PLC

13th Jun 2013 12:42

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 US$0.01 ordinary shares
dealings being disclosed relate (Note 2)
Date of dealing 12 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
750,592 0.30% 2,085,932 0.83%
(2) Derivatives (other than options):
4,522 0.00% 0 0.00%
(3) Options and agreements to
purchase/sell: 5,255,400 2.09% 5,506,800 2.19%
(4) TOTAL:
6,010,514 2.39% 7,592,732 3.03%

(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 10 19.5100 USD
Purchase 100 19.5090 USD
Purchase 100 19.5400 USD
Purchase 100 19.6800 USD
Purchase 100 19.8200 USD
Purchase 300 19.6700 USD
Purchase 300 19.8433 USD
Purchase 400 19.8100 USD
Purchase 402 19.4300 USD
Purchase 500 19.6900 USD
Purchase 500 19.6980 USD
Purchase 531 19.5200 USD
Purchase 600 19.4900 USD
Purchase 600 19.7833 USD
Purchase 693 19.3600 USD
Purchase 834 19.5800 USD
Purchase 1,000 19.5280 USD
Purchase 1,100 19.6600 USD
Purchase 1,201 19.5383 USD
Purchase 1,501 19.5306 USD
Purchase 1,601 19.5324 USD
Purchase 2,405 19.6679 USD
Purchase 2,425 19.7260 USD
Purchase 3,237 19.6609 USD
Purchase 3,500 19.5997 USD
Purchase 4,400 19.4363 USD
Purchase 5,100 19.5160 USD
Purchase 5,100 19.7900 USD
Purchase 7,424 19.7353 USD
Purchase 7,864 19.7879 USD
Purchase 8,000 19.5165 USD
Purchase 8,152 19.6965 USD
Purchase 9,100 19.6753 USD
Purchase 10,164 19.8010 USD
Purchase 11,000 19.5178 USD
Purchase 11,065 19.7621 USD
Purchase 12,800 19.6129 USD
Purchase 12,882 19.7434 USD
Purchase 14,200 19.7885 USD
Purchase 16,218 19.6704 USD
Purchase 16,500 19.6497 USD
Purchase 19,688 19.6805 USD
Purchase 20,690 19.7506 USD
Purchase 21,495 19.6539 USD
Purchase 22,900 19.6028 USD
Purchase 24,300 19.6164 USD
Purchase 24,600 19.6594 USD
Purchase 32,161 19.6377 USD
Purchase 39,937 19.6737 USD
Purchase 47,253 19.7276 USD
Purchase 67,800 19.7389 USD
Purchase 97,243 19.7027 USD
Purchase 122,776 19.7290 USD
Sale 100 19.4900 USD
Sale 145 19.7700 USD
Sale 187 19.3600 USD
Sale 200 19.4950 USD
Sale 200 19.5550 USD
Sale 200 19.7600 USD
Sale 386 19.3103 USD
Sale 400 19.4300 USD
Sale 400 19.5025 USD
Sale 400 19.5525 USD
Sale 400 19.7650 USD
Sale 401 19.4726 USD
Sale 519 19.7962 USD
Sale 632 19.8000 USD
Sale 730 19.5000 USD
Sale 800 19.5337 USD
Sale 800 19.7925 USD
Sale 806 19.5600 USD
Sale 834 19.5800 USD
Sale 963 19.7500 USD
Sale 1,000 19.5175 USD
Sale 1,000 19.5240 USD
Sale 1,100 19.4108 USD
Sale 1,100 19.5400 USD
Sale 1,175 19.7882 USD
Sale 1,339 19.5100 USD
Sale 1,400 19.6750 USD
Sale 1,571 19.5210 USD
Sale 1,600 19.8106 USD
Sale 1,600 19.8231 USD
Sale 1,678 19.7875 USD
Sale 1,700 19.8214 USD
Sale 1,900 19.5272 USD
Sale 2,000 19.5450 USD
Sale 2,000 19.8047 USD
Sale 2,100 19.5209 USD
Sale 2,300 19.4967 USD
Sale 3,500 19.5998 USD
Sale 3,600 19.6071 USD
Sale 4,088 19.6833 USD
Sale 4,194 19.6885 USD
Sale 4,400 19.4364 USD
Sale 5,125 19.7883 USD
Sale 5,173 19.6500 USD
Sale 6,700 19.6330 USD
Sale 6,900 19.6359 USD
Sale 7,362 19.8064 USD
Sale 8,305 19.6214 USD
Sale 9,121 19.6920 USD
Sale 9,612 19.6541 USD
Sale 11,200 19.7822 USD
Sale 12,468 19.7374 USD
Sale 15,900 19.6531 USD
Sale 17,200 19.6143 USD
Sale 19,100 19.5172 USD
Sale 22,124 19.6817 USD
Sale 22,200 19.6218 USD
Sale 22,800 19.5712 USD
Sale 28,500 19.7774 USD
Sale 35,225 19.7088 USD
Sale 48,481 19.7835 USD
Sale 50,000 19.6577 USD
Sale 51,300 19.7202 USD
Sale 240,228 19.7030 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 1,500 16 USD American 18 Jan 2014 4.2000 USD
Call Option Purchasing 1,600 20 USD American 22 Jun 2013 0.2000 USD
Call Option Selling 300 19 USD American 22 Jun 2013 0.6500 USD
Put Option Selling 8,100 19 USD American 22 Jun 2013 0.2000 USD
Put Option Selling 3,700 19 USD American 20 Jul 2013 0.4878 USD
Put Option Selling 100 20 USD American 20 Jul 2013 0.9000 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: 13 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 14 Jun 2013
Call Options Purchased 5,700 13.0000 American 14 Jun 2013
Call Options Purchased 600 15.0000 American 14 Jun 2013
Call Options Purchased 1,800 16.0000 American 14 Jun 2013
Call Options Purchased 500 17.0000 American 14 Jun 2013
Call Options Purchased 6,800 18.0000 American 14 Jun 2013
Call Options Purchased 3,437,800 19.0000 American 14 Jun 2013
Call Options Purchased 59,100 20.0000 American 14 Jun 2013
Call Options Purchased 1,485,600 21.0000 American 14 Jun 2013
Call Options Purchased 200 22.0000 American 14 Jun 2013
Call Options Purchased 6,900 23.0000 American 14 Jun 2013
Call Options Purchased 2,200 24.0000 American 14 Jun 2013
Call Options Purchased 5,000 26.0000 American 14 Jun 2013
Call Options Written -300 14.0000 American 14 Jun 2013
Call Options Written -15,400 15.0000 American 14 Jun 2013
Call Options Written -1,424,300 16.0000 American 14 Jun 2013
Call Options Written -3,000 17.0000 American 14 Jun 2013
Call Options Written -27,100 18.0000 American 14 Jun 2013
Call Options Written -30,100 19.0000 American 14 Jun 2013
Call Options Written -216,500 20.0000 American 14 Jun 2013
Call Options Written -9,600 21.0000 American 14 Jun 2013
Call Options Written -600 22.0000 American 14 Jun 2013
Call Options Written -500 23.0000 American 14 Jun 2013
Call Options Written -1,000 26.0000 American 14 Jun 2013
Call Options Written -1,000 28.0000 American 14 Jun 2013
Put Options Purchased 7,600 12.0000 American 14 Jun 2013
Put Options Purchased 1,200 13.0000 American 14 Jun 2013
Put Options Purchased 12,700 14.0000 American 14 Jun 2013
Put Options Purchased 54,500 15.0000 American 14 Jun 2013
Put Options Purchased 200 16.0000 American 14 Jun 2013
Put Options Purchased 141,500 17.0000 American 14 Jun 2013
Put Options Purchased 4,900 18.0000 American 14 Jun 2013
Put Options Purchased 17,700 19.0000 American 14 Jun 2013
Put Options Purchased 1,800 20.0000 American 14 Jun 2013
Put Options Written -500 9.0000 American 14 Jun 2013
Put Options Written -1,600 10.0000 American 14 Jun 2013
Put Options Written -14,700 11.0000 American 14 Jun 2013
Put Options Written -4,400 12.0000 American 14 Jun 2013
Put Options Written -5,600 13.0000 American 14 Jun 2013
Put Options Written -4,300 14.0000 American 14 Jun 2013
Put Options Written -500 15.0000 American 14 Jun 2013
Put Options Written -3,639,500 16.0000 American 14 Jun 2013
Put Options Written -10,800 17.0000 American 14 Jun 2013
Put Options Written -84,500 18.0000 American 14 Jun 2013
Put Options Written -9,600 19.0000 American 14 Jun 2013
Put Options Written -500 20.0000 American 14 Jun 2013
Put Options Written -900 22.0000 American 14 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
FTSE 100 Latest
Value10,379.08
Change-77.93