28th Jun 2013 14:41
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 | 27 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 | ||||||||||
| 976,023 | 0.39% | 2,161,325 | 0.86% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,285,300 | 2.11% | 5,428,200 | 2.16% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,265,845 | 2.50% | 7,589,525 | 3.02% |
(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 | 100 | 19.7100 USD | |||
| Purchase | 100 | 19.7800 USD | |||
| Purchase | 100 | 19.8490 USD | |||
| Purchase | 116 | 19.5100 USD | |||
| Purchase | 202 | 19.6912 USD | |||
| Purchase | 259 | 19.4300 USD | |||
| Purchase | 500 | 19.8306 USD | |||
| Purchase | 600 | 19.8150 USD | |||
| Purchase | 602 | 19.7436 USD | |||
| Purchase | 700 | 19.8571 USD | |||
| Purchase | 801 | 19.8100 USD | |||
| Purchase | 901 | 19.8011 USD | |||
| Purchase | 919 | 19.8108 USD | |||
| Purchase | 951 | 19.6700 USD | |||
| Purchase | 1,000 | 19.6205 USD | |||
| Purchase | 1,702 | 19.8097 USD | |||
| Purchase | 2,040 | 19.6500 USD | |||
| Purchase | 2,300 | 19.7265 USD | |||
| Purchase | 5,700 | 19.8189 USD | |||
| Purchase | 6,100 | 19.6623 USD | |||
| Purchase | 6,200 | 19.7640 USD | |||
| Purchase | 7,725 | 19.8096 USD | |||
| Purchase | 8,186 | 19.8101 USD | |||
| Purchase | 11,400 | 19.7798 USD | |||
| Purchase | 11,700 | 19.7288 USD | |||
| Purchase | 14,229 | 19.8061 USD | |||
| Purchase | 14,982 | 19.7632 USD | |||
| Purchase | 19,800 | 19.8218 USD | |||
| Purchase | 20,005 | 19.6463 USD | |||
| Purchase | 22,075 | 19.6462 USD | |||
| Purchase | 80,413 | 19.8200 USD | |||
| Purchase | 82,815 | 19.6954 USD | |||
| Purchase | 87,924 | 19.7564 USD | |||
| Purchase | 91,400 | 19.6956 USD | |||
| Purchase | 131,863 | 19.7073 USD | |||
| Purchase | 199,037 | 19.7099 USD | |||
| Sale | 41 | 19.8300 USD | |||
| Sale | 75 | 19.6700 USD | |||
| Sale | 100 | 19.6200 USD | |||
| Sale | 100 | 19.6850 USD | |||
| Sale | 100 | 19.7200 USD | |||
| Sale | 100 | 19.8310 USD | |||
| Sale | 200 | 19.6450 USD | |||
| Sale | 200 | 19.7350 USD | |||
| Sale | 200 | 19.8150 USD | |||
| Sale | 225 | 19.6666 USD | |||
| Sale | 259 | 19.4300 USD | |||
| Sale | 273 | 19.8400 USD | |||
| Sale | 348 | 19.8100 USD | |||
| Sale | 373 | 19.8221 USD | |||
| Sale | 400 | 19.6750 USD | |||
| Sale | 493 | 19.7989 USD | |||
| Sale | 500 | 19.6040 USD | |||
| Sale | 600 | 19.6733 USD | |||
| Sale | 600 | 19.8383 USD | |||
| Sale | 775 | 19.6670 USD | |||
| Sale | 800 | 19.8247 USD | |||
| Sale | 800 | 19.8561 USD | |||
| Sale | 900 | 19.6711 USD | |||
| Sale | 900 | 19.8188 USD | |||
| Sale | 972 | 19.8125 USD | |||
| Sale | 1,059 | 19.8167 USD | |||
| Sale | 1,100 | 19.7627 USD | |||
| Sale | 1,200 | 19.7016 USD | |||
| Sale | 1,200 | 19.8116 USD | |||
| Sale | 1,300 | 19.6676 USD | |||
| Sale | 1,300 | 19.6715 USD | |||
| Sale | 1,356 | 19.7934 USD | |||
| Sale | 1,395 | 19.5947 USD | |||
| Sale | 1,432 | 19.7736 USD | |||
| Sale | 1,618 | 19.8200 USD | |||
| Sale | 1,637 | 19.6616 USD | |||
| Sale | 1,700 | 19.7155 USD | |||
| Sale | 1,800 | 19.8163 USD | |||
| Sale | 1,900 | 19.7178 USD | |||
| Sale | 1,900 | 19.8124 USD | |||
| Sale | 1,902 | 19.8305 USD | |||
| Sale | 2,206 | 19.6629 USD | |||
| Sale | 2,540 | 19.7162 USD | |||
| Sale | 2,547 | 19.6964 USD | |||
| Sale | 2,669 | 19.8356 USD | |||
| Sale | 3,000 | 19.6536 USD | |||
| Sale | 3,000 | 19.7066 USD | |||
| Sale | 3,140 | 19.6500 USD | |||
| Sale | 4,240 | 19.8203 USD | |||
| Sale | 4,246 | 19.6883 USD | |||
| Sale | 4,603 | 19.8204 USD | |||
| Sale | 4,607 | 19.6724 USD | |||
| Sale | 6,200 | 19.7640 USD | |||
| Sale | 7,605 | 19.6408 USD | |||
| Sale | 7,800 | 19.6520 USD | |||
| Sale | 7,800 | 19.7351 USD | |||
| Sale | 8,000 | 19.7666 USD | |||
| Sale | 9,360 | 19.8187 USD | |||
| Sale | 10,400 | 19.6932 USD | |||
| Sale | 11,382 | 19.7845 USD | |||
| Sale | 13,100 | 19.7194 USD | |||
| Sale | 16,868 | 19.6459 USD | |||
| Sale | 16,962 | 19.6741 USD | |||
| Sale | 25,200 | 19.6685 USD | |||
| Sale | 25,500 | 19.8211 USD | |||
| Sale | 26,170 | 19.7563 USD | |||
| Sale | 26,253 | 19.6991 USD | |||
| Sale | 29,400 | 19.7434 USD | |||
| Sale | 50,896 | 19.7227 USD | |||
| Sale | 51,523 | 19.7802 USD | |||
| Sale | 78,600 | 19.7728 USD | |||
| Sale | 97,100 | 19.7028 USD | |||
| Sale | 98,800 | 19.7322 USD | |||
| Sale | 111,706 | 19.6755 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 | 2,000 | 20 USD | American | 20 Jul 2013 | 0.3000 USD | |||||||
| Call Option | Purchasing | 200 | 20 USD | American | 19 Oct 2013 | 1.0000 USD | |||||||
| Call Option | Selling | 2,600 | 15 USD | American | 20 Jul 2013 | 4.7000 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: | 28 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 | 29 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Purchased | 3,660,900 | 19.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Purchased | 21,300 | 20.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Purchased | 1,480,800 | 21.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Written | -18,000 | 15.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Written | -1,700 | 17.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Written | -216,300 | 20.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 29 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Purchased | 18,600 | 19.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -3,638,100 | 16.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -8,700 | 17.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -77,300 | 18.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -6,100 | 19.0000 | American | 29 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 29 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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