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