9th Jul 2013 14:07
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 | ORD | ||||||
| dealings being disclosed relate (Note 2) | |||||||
| Date of dealing | 8 July 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 | 746,731 | 0.30% | 2,370,115 | 0.94% | ||||||
| (2) | Derivatives (other than options): | 4,522 | 0.00% | 0 | 0.00% | ||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,291,800 | 2.11% | 5,432,600 | 2.17% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,043,053 | 2.41% | 7,802,715 | 3.11% | ||||||||
(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 | 16 | 19.9000 USD | |||||||||
| Purchase | 100 | 19.7100 USD | |||||||||
| Purchase | 100 | 19.9300 USD | |||||||||
| Purchase | 200 | 19.8410 USD | |||||||||
| Purchase | 300 | 19.9350 USD | |||||||||
| Purchase | 600 | 19.7200 USD | |||||||||
| Purchase | 700 | 19.8900 USD | |||||||||
| Purchase | 1,100 | 19.6990 USD | |||||||||
| Purchase | 1,400 | 19.7621 USD | |||||||||
| Purchase | 1,500 | 19.8440 USD | |||||||||
| Purchase | 1,695 | 19.8315 USD | |||||||||
| Purchase | 1,700 | 19.7705 USD | |||||||||
| Purchase | 1,800 | 19.8927 USD | |||||||||
| Purchase | 2,300 | 19.8750 USD | |||||||||
| Purchase | 2,300 | 19.8915 USD | |||||||||
| Purchase | 2,705 | 19.8989 USD | |||||||||
| Purchase | 2,800 | 19.7550 USD | |||||||||
| Purchase | 5,200 | 19.8202 USD | |||||||||
| Purchase | 5,243 | 19.7508 USD | |||||||||
| Purchase | 6,292 | 19.8044 USD | |||||||||
| Purchase | 6,900 | 19.8856 USD | |||||||||
| Purchase | 7,103 | 19.9900 USD | |||||||||
| Purchase | 10,000 | 19.8397 USD | |||||||||
| Purchase | 11,300 | 19.8292 USD | |||||||||
| Purchase | 13,900 | 19.7874 USD | |||||||||
| Purchase | 14,481 | 19.7735 USD | |||||||||
| Purchase | 17,000 | 19.8166 USD | |||||||||
| Purchase | 23,932 | 19.7000 USD | |||||||||
| Purchase | 92,654 | 19.7966 USD | |||||||||
| Sale | 72 | 19.8900 USD | |||||||||
| Sale | 100 | 19.7100 USD | |||||||||
| Sale | 100 | 19.8400 USD | |||||||||
| Sale | 181 | 19.7868 USD | |||||||||
| Sale | 200 | 19.8000 USD | |||||||||
| Sale | 200 | 19.8410 USD | |||||||||
| Sale | 200 | 19.9000 USD | |||||||||
| Sale | 200 | 19.9800 USD | |||||||||
| Sale | 229 | 19.9900 USD | |||||||||
| Sale | 300 | 19.7083 USD | |||||||||
| Sale | 300 | 19.7300 USD | |||||||||
| Sale | 300 | 19.9850 USD | |||||||||
| Sale | 332 | 19.7000 USD | |||||||||
| Sale | 400 | 19.7975 USD | |||||||||
| Sale | 400 | 19.8810 USD | |||||||||
| Sale | 401 | 19.8700 USD | |||||||||
| Sale | 600 | 19.9066 USD | |||||||||
| Sale | 600 | 19.9383 USD | |||||||||
| Sale | 600 | 19.9600 USD | |||||||||
| Sale | 700 | 19.8157 USD | |||||||||
| Sale | 800 | 19.7262 USD | |||||||||
| Sale | 800 | 19.7625 USD | |||||||||
| Sale | 800 | 19.8999 USD | |||||||||
| Sale | 900 | 19.8294 USD | |||||||||
| Sale | 1,100 | 19.8863 USD | |||||||||
| Sale | 1,500 | 19.9582 USD | |||||||||
| Sale | 1,600 | 19.7990 USD | |||||||||
| Sale | 1,800 | 19.8333 USD | |||||||||
| Sale | 1,900 | 19.8321 USD | |||||||||
| Sale | 2,400 | 19.8391 USD | |||||||||
| Sale | 3,000 | 19.9778 USD | |||||||||
| Sale | 3,700 | 19.7732 USD | |||||||||
| Sale | 4,500 | 19.8135 USD | |||||||||
| Sale | 5,109 | 19.8209 USD | |||||||||
| Sale | 5,400 | 19.7451 USD | |||||||||
| Sale | 6,567 | 19.7331 USD | |||||||||
| Sale | 6,900 | 19.8856 USD | |||||||||
| Sale | 8,000 | 19.7736 USD | |||||||||
| Sale | 8,050 | 19.8324 USD | |||||||||
| Sale | 8,317 | 19.7601 USD | |||||||||
| Sale | 8,794 | 19.8458 USD | |||||||||
| Sale | 8,866 | 19.7667 USD | |||||||||
| Sale | 8,900 | 19.9232 USD | |||||||||
| Sale | 9,652 | 19.8143 USD | |||||||||
| Sale | 20,700 | 19.8072 USD | |||||||||
| Sale | 36,200 | 19.8095 USD | |||||||||
| Sale | 48,600 | 19.7537 USD | |||||||||
| Sale | 52,258 | 19.8059 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 | 1,000 | 20 USD | American | 19 Oct 2013 | 1.0000 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
| 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. | |||||||||
| NONE | |||||||||
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||||
| Date of disclosure: | 9 Jul 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 | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 600 | 15.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 500 | 17.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 3,668,200 | 19.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 22,300 | 20.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 1,479,600 | 21.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 200 | 22.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Written | -300 | 14.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Written | -18,000 | 15.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Written | -1,700 | 17.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Written | -200 | 19.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Written | -215,000 | 20.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Written | -3,000 | 21.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Written | -300 | 22.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Written | -1,000 | 26.0000 | American | 10 Jul 2013 | ||||||||
| Call Options | Written | -1,000 | 28.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Purchased | 200 | 16.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Purchased | 18,000 | 19.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -500 | 9.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -1,600 | 10.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -14,700 | 11.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -4,400 | 12.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -5,600 | 13.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -4,300 | 14.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -200 | 15.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -3,643,700 | 16.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -8,700 | 17.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -77,300 | 18.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -6,200 | 19.0000 | American | 10 Jul 2013 | ||||||||
| Put Options | Written | -900 | 22.0000 | American | 10 Jul 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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