14th Jun 2013 14:26
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 | 13 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 | ||||||||||
| 795,026 | 0.32% | 2,035,364 | 0.81% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,257,900 | 2.10% | 5,506,800 | 2.19% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,057,448 | 2.41% | 7,542,164 | 3.01% |
(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 | 1 | 19.9400 USD | |||
| Purchase | 1 | 19.9950 USD | |||
| Purchase | 100 | 19.6100 USD | |||
| Purchase | 100 | 19.8300 USD | |||
| Purchase | 100 | 19.8400 USD | |||
| Purchase | 101 | 20.0000 USD | |||
| Purchase | 200 | 19.7425 USD | |||
| Purchase | 200 | 19.9500 USD | |||
| Purchase | 200 | 19.9800 USD | |||
| Purchase | 300 | 19.8733 USD | |||
| Purchase | 300 | 20.0200 USD | |||
| Purchase | 400 | 19.9875 USD | |||
| Purchase | 500 | 19.9290 USD | |||
| Purchase | 527 | 19.7220 USD | |||
| Purchase | 600 | 19.7175 USD | |||
| Purchase | 700 | 19.7671 USD | |||
| Purchase | 1,200 | 19.7483 USD | |||
| Purchase | 1,200 | 19.7550 USD | |||
| Purchase | 1,694 | 19.7567 USD | |||
| Purchase | 2,514 | 19.8437 USD | |||
| Purchase | 2,600 | 19.8369 USD | |||
| Purchase | 3,500 | 19.5978 USD | |||
| Purchase | 4,200 | 19.8764 USD | |||
| Purchase | 5,331 | 19.7894 USD | |||
| Purchase | 5,600 | 19.7871 USD | |||
| Purchase | 5,600 | 19.9469 USD | |||
| Purchase | 6,758 | 19.5969 USD | |||
| Purchase | 7,600 | 19.8405 USD | |||
| Purchase | 8,800 | 19.8519 USD | |||
| Purchase | 11,983 | 19.7903 USD | |||
| Purchase | 12,400 | 19.9763 USD | |||
| Purchase | 15,791 | 19.8256 USD | |||
| Purchase | 22,500 | 19.7637 USD | |||
| Purchase | 25,659 | 19.8184 USD | |||
| Purchase | 26,994 | 19.5794 USD | |||
| Purchase | 28,721 | 19.8190 USD | |||
| Purchase | 29,040 | 19.7564 USD | |||
| Purchase | 43,446 | 20.0300 USD | |||
| Purchase | 46,070 | 19.8736 USD | |||
| Purchase | 48,095 | 19.8051 USD | |||
| Purchase | 90,697 | 19.5100 USD | |||
| Sale | 12 | 20.0000 USD | |||
| Sale | 200 | 19.9100 USD | |||
| Sale | 200 | 19.9550 USD | |||
| Sale | 200 | 19.9750 USD | |||
| Sale | 250 | 19.8660 USD | |||
| Sale | 300 | 19.9633 USD | |||
| Sale | 400 | 19.9700 USD | |||
| Sale | 600 | 19.7175 USD | |||
| Sale | 700 | 19.8600 USD | |||
| Sale | 893 | 19.8505 USD | |||
| Sale | 900 | 19.9977 USD | |||
| Sale | 1,000 | 19.7250 USD | |||
| Sale | 1,013 | 19.9000 USD | |||
| Sale | 1,200 | 19.9416 USD | |||
| Sale | 1,498 | 19.8366 USD | |||
| Sale | 1,500 | 19.7581 USD | |||
| Sale | 1,689 | 19.9200 USD | |||
| Sale | 1,900 | 19.8305 USD | |||
| Sale | 1,902 | 19.8700 USD | |||
| Sale | 2,300 | 19.8288 USD | |||
| Sale | 2,900 | 19.9579 USD | |||
| Sale | 2,902 | 19.7244 USD | |||
| Sale | 3,000 | 19.8686 USD | |||
| Sale | 3,250 | 19.8683 USD | |||
| Sale | 3,401 | 19.9517 USD | |||
| Sale | 3,476 | 19.9600 USD | |||
| Sale | 3,500 | 19.8654 USD | |||
| Sale | 3,900 | 19.7406 USD | |||
| Sale | 4,100 | 19.9605 USD | |||
| Sale | 4,341 | 19.8738 USD | |||
| Sale | 4,600 | 19.5860 USD | |||
| Sale | 4,600 | 19.8597 USD | |||
| Sale | 4,700 | 19.9442 USD | |||
| Sale | 6,500 | 19.8601 USD | |||
| Sale | 7,400 | 19.9500 USD | |||
| Sale | 16,489 | 19.7441 USD | |||
| Sale | 16,600 | 19.9510 USD | |||
| Sale | 18,900 | 19.9666 USD | |||
| Sale | 22,400 | 19.7212 USD | |||
| Sale | 25,929 | 19.9724 USD | |||
| Sale | 90,697 | 19.5100 USD | |||
| Sale | 94,180 | 19.7117 USD | |||
| Sale | 96,143 | 19.8150 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 | 22 Jun 2013 | 0.3050 USD | |||||||
| Put Option | Purchasing | 500 | 19 USD | American | 19 Oct 2013 | 1.0500 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: | 14 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 | 15 Jun 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Purchased | 3,437,800 | 19.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Purchased | 61,100 | 20.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Purchased | 1,485,600 | 21.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -15,400 | 15.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -1,424,300 | 16.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -3,000 | 17.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -27,100 | 18.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -30,100 | 19.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -216,500 | 20.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -9,600 | 21.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -600 | 22.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -500 | 23.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 15 Jun 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Purchased | 54,500 | 15.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Purchased | 18,200 | 19.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -500 | 15.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -10,800 | 17.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -84,500 | 18.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -9,600 | 19.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -500 | 20.0000 | American | 15 Jun 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 15 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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