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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