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Form 8.3 - WARNER CHILCOTT PLC

30th May 2013 14:11

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 29 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
454,013 0.18% 2,507,440 1.00%
(2) Derivatives (other than options):
4,522 0.00% 0 0.00%
(3) Options and agreements to
purchase/sell: 5,230,900 2.08% 5,489,600 2.19%
(4) TOTAL:
5,689,435 2.27% 7,997,040 3.19%

(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 31 19.3700 USD
Purchase 62 19.1600 USD
Purchase 100 19.1000 USD
Purchase 100 19.2450 USD
Purchase 100 19.3400 USD
Purchase 100 19.3800 USD
Purchase 101 19.0800 USD
Purchase 159 19.1501 USD
Purchase 200 19.0990 USD
Purchase 200 19.1800 USD
Purchase 246 19.2600 USD
Purchase 300 19.3300 USD
Purchase 400 19.0550 USD
Purchase 400 19.0875 USD
Purchase 400 19.1275 USD
Purchase 500 19.1090 USD
Purchase 500 19.1995 USD
Purchase 700 19.1585 USD
Purchase 700 19.1914 USD
Purchase 700 19.2242 USD
Purchase 761 19.2504 USD
Purchase 800 19.3212 USD
Purchase 900 19.1122 USD
Purchase 1,100 19.1172 USD
Purchase 1,197 19.6100 USD
Purchase 1,900 19.1502 USD
Purchase 2,000 19.1040 USD
Purchase 2,400 19.1554 USD
Purchase 2,500 19.1692 USD
Purchase 2,950 19.1976 USD
Purchase 2,994 19.1298 USD
Purchase 3,100 19.2187 USD
Purchase 3,118 19.1237 USD
Purchase 3,200 19.1309 USD
Purchase 3,350 19.2094 USD
Purchase 3,468 19.1102 USD
Purchase 3,625 19.1229 USD
Purchase 4,125 19.1451 USD
Purchase 4,500 19.0738 USD
Purchase 5,098 19.1387 USD
Purchase 5,200 19.1301 USD
Purchase 7,300 19.0560 USD
Purchase 8,000 19.1675 USD
Purchase 14,300 19.2100 USD
Purchase 20,038 19.0973 USD
Purchase 20,400 19.1737 USD
Purchase 21,700 19.1282 USD
Purchase 21,800 19.1788 USD
Purchase 25,900 19.0938 USD
Purchase 27,800 19.1556 USD
Purchase 29,100 19.1083 USD
Purchase 38,050 19.1406 USD
Purchase 42,553 19.1505 USD
Purchase 59,527 19.1268 USD
Purchase 90,400 19.1565 USD
Purchase 90,600 19.1294 USD
Purchase 105,379 19.1249 USD
Purchase 105,690 19.1120 USD
Purchase 128,700 19.1506 USD
Purchase 287,042 18.9150 USD
Purchase 300,000 19.1100 USD
Purchase 508,100 19.3500 USD
Sale 31 19.3700 USD
Sale 100 19.0210 USD
Sale 100 19.0300 USD
Sale 100 19.1110 USD
Sale 100 19.1600 USD
Sale 199 19.0900 USD
Sale 200 19.0990 USD
Sale 218 19.1863 USD
Sale 225 19.1109 USD
Sale 300 19.0800 USD
Sale 300 19.1050 USD
Sale 300 19.1333 USD
Sale 400 19.0550 USD
Sale 400 19.1150 USD
Sale 400 19.1250 USD
Sale 500 19.1260 USD
Sale 500 19.1280 USD
Sale 500 19.1680 USD
Sale 600 19.1550 USD
Sale 700 19.1685 USD
Sale 706 19.1326 USD
Sale 779 19.0937 USD
Sale 800 19.1900 USD
Sale 1,100 19.0890 USD
Sale 1,102 19.1022 USD
Sale 1,197 19.6100 USD
Sale 1,200 19.1866 USD
Sale 1,400 19.1000 USD
Sale 1,400 19.1542 USD
Sale 1,500 19.1103 USD
Sale 1,600 19.1400 USD
Sale 1,643 19.1100 USD
Sale 1,900 19.1502 USD
Sale 1,960 19.1925 USD
Sale 2,100 19.1409 USD
Sale 2,100 19.1671 USD
Sale 2,500 19.1048 USD
Sale 2,800 19.1485 USD
Sale 3,500 19.1629 USD
Sale 3,877 19.1594 USD
Sale 3,911 19.0500 USD
Sale 4,038 19.1009 USD
Sale 5,700 19.2565 USD
Sale 6,747 19.1601 USD
Sale 7,400 19.1756 USD
Sale 7,600 19.1381 USD
Sale 8,200 19.1137 USD
Sale 8,612 19.1206 USD
Sale 8,900 19.1342 USD
Sale 9,155 19.1658 USD
Sale 9,300 19.2100 USD
Sale 9,898 19.1129 USD
Sale 11,200 19.1200 USD
Sale 11,400 19.1751 USD
Sale 15,929 19.1420 USD
Sale 17,700 19.1322 USD
Sale 19,100 19.1262 USD
Sale 20,400 19.1737 USD
Sale 23,400 19.1494 USD
Sale 25,116 19.1299 USD
Sale 25,300 19.1327 USD
Sale 25,896 19.1161 USD
Sale 26,400 19.1289 USD
Sale 29,900 19.1145 USD
Sale 30,700 19.1388 USD
Sale 31,500 19.1119 USD
Sale 35,975 19.1149 USD
Sale 44,361 19.1080 USD
Sale 47,400 19.1227 USD
Sale 48,500 19.1674 USD
Sale 70,000 19.1648 USD
Sale 79,600 19.1019 USD
Sale 90,400 19.1565 USD
Sale 109,700 19.1252 USD
Sale 137,801 19.1139 USD
Sale 143,521 18.9150 USD
Sale 1,016,200 19.3500 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 300 9 USD American 18 Jan 2014 10.7000 USD
Call Option Purchasing 800 10 USD American 20 Jul 2013 9.4000 USD
Call Option Purchasing 100 10 USD American 17 Jan 2015 9.0000 USD
Call Option Purchasing 500 11 USD American 18 Jan 2014 8.7000 USD
Call Option Purchasing 200 13 USD American 20 Jul 2013 6.7000 USD
Call Option Purchasing 700 13 USD American 18 Jan 2014 6.7000 USD
Call Option Purchasing 9,800 14 USD American 22 Jun 2013 5.7000 USD
Call Option Purchasing 3,500 14 USD American 20 Jul 2013 5.7000 USD
Call Option Purchasing 12,100 15 USD American 22 Jun 2013 4.7000 USD
Call Option Purchasing 185,600 15 USD American 20 Jul 2013 4.7000 USD
Call Option Purchasing 500 15 USD American 18 Jan 2014 5.0000 USD
Call Option Purchasing 200 16 USD American 22 Jun 2013 3.5000 USD
Call Option Purchasing 300 16 USD American 20 Jul 2013 3.6800 USD
Call Option Purchasing 2,700 17 USD American 22 Jun 2013 2.7000 USD
Call Option Purchasing 4,000 17 USD American 20 Jul 2013 2.7000 USD
Call Option Purchasing 27,200 18 USD American 22 Jun 2013 1.8000 USD
Call Option Purchasing 10,000 19 USD American 22 Jun 2013 0.7000 USD
Call Option Purchasing 1,300 19 USD American 20 Jul 2013 0.8500 USD
Call Option Purchasing 1,100 19 USD American 20 Jul 2013 0.8954 USD
Call Option Purchasing 2,800 19 USD American 20 Jul 2013 0.9000 USD
Call Option Purchasing 508,100 19 USD American 20 Jul 2013 1.0000 USD
Call Option Purchasing 3,200 20 USD American 20 Jul 2013 0.5000 USD
Call Option Purchasing 100 21 USD American 22 Jun 2013 0.0500 USD
Call Option Purchasing 900 23 USD American 20 Jul 2013 0.0500 USD
Call Option Selling 400 17 USD American 22 Jun 2013 2.3500 USD
Call Option Selling 11,200 20 USD American 20 Jul 2013 0.4995 USD
Call Option Selling 100 20 USD American 20 Jul 2013 0.5000 USD
Call Option Selling 207,300 20 USD American 20 Jul 2013 0.5500 USD
Put Option Purchasing 200 19 USD American 22 Jun 2013 0.4500 USD
Put Option Selling 600 14 USD American 22 Jun 2013 0.0500 USD
Put Option Selling 600 15 USD American 20 Jul 2013 0.1000 USD
Put Option Selling 511,000 16 USD American 20 Jul 2013 0.2000 USD
Put Option Selling 1,500 18 USD American 22 Jun 2013 0.2500 USD
Put Option Selling 300 18 USD American 22 Jun 2013 0.3000 USD
Put Option Selling 60,000 18 USD American 20 Jul 2013 0.4000 USD
Put Option Selling 2,500 19 USD American 22 Jun 2013 0.4500 USD
Put Option Selling 1,400 19 USD American 22 Jun 2013 0.5500 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: 30 May 2013
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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 31 May 2013
Call Options Purchased 5,700 13.0000 American 31 May 2013
Call Options Purchased 700 15.0000 American 31 May 2013
Call Options Purchased 1,800 16.0000 American 31 May 2013
Call Options Purchased 900 17.0000 American 31 May 2013
Call Options Purchased 6,700 18.0000 American 31 May 2013
Call Options Purchased 3,406,800 19.0000 American 31 May 2013
Call Options Purchased 46,500 20.0000 American 31 May 2013
Call Options Purchased 1,490,900 21.0000 American 31 May 2013
Call Options Purchased 200 22.0000 American 31 May 2013
Call Options Purchased 6,900 23.0000 American 31 May 2013
Call Options Purchased 2,200 24.0000 American 31 May 2013
Call Options Purchased 5,000 26.0000 American 31 May 2013
Call Options Written -300 14.0000 American 31 May 2013
Call Options Written -14,300 15.0000 American 31 May 2013
Call Options Written -1,425,800 16.0000 American 31 May 2013
Call Options Written -3,000 17.0000 American 31 May 2013
Call Options Written -27,100 18.0000 American 31 May 2013
Call Options Written -37,800 19.0000 American 31 May 2013
Call Options Written -212,500 20.0000 American 31 May 2013
Call Options Written -5,000 21.0000 American 31 May 2013
Call Options Written -500 22.0000 American 31 May 2013
Call Options Written -500 23.0000 American 31 May 2013
Call Options Written -1,000 26.0000 American 31 May 2013
Call Options Written -1,000 28.0000 American 31 May 2013
Put Options Purchased 7,600 12.0000 American 31 May 2013
Put Options Purchased 1,200 13.0000 American 31 May 2013
Put Options Purchased 12,700 14.0000 American 31 May 2013
Put Options Purchased 53,200 15.0000 American 31 May 2013
Put Options Purchased 200 16.0000 American 31 May 2013
Put Options Purchased 141,500 17.0000 American 31 May 2013
Put Options Purchased 13,700 18.0000 American 31 May 2013
Put Options Purchased 24,000 19.0000 American 31 May 2013
Put Options Purchased 1,400 20.0000 American 31 May 2013
Put Options Written -500 9.0000 American 31 May 2013
Put Options Written -1,600 10.0000 American 31 May 2013
Put Options Written -14,700 11.0000 American 31 May 2013
Put Options Written -4,400 12.0000 American 31 May 2013
Put Options Written -5,600 13.0000 American 31 May 2013
Put Options Written -4,300 14.0000 American 31 May 2013
Put Options Written -200 15.0000 American 31 May 2013
Put Options Written -3,639,500 16.0000 American 31 May 2013
Put Options Written -10,200 17.0000 American 31 May 2013
Put Options Written -78,800 18.0000 American 31 May 2013
Put Options Written -100 19.0000 American 31 May 2013
Put Options Written -900 22.0000 American 31 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


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