17th Jul 2013 14:38
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 | 16 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 | ||||||||||
| 808,651 | 0.32% | 2,225,033 | 0.89% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 30,928,848 | 12.33% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 3,553,900 | 1.42% | 5,450,500 | 2.17% | |||||||
| (4) | TOTAL: | ||||||||||
| 4,362,551 | 1.74% | 38,604,381 | 15.39% | ||||||||
(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 | 19.4300 USD | |||
| Purchase | 53 | 19.4100 USD | |||
| Purchase | 84 | 19.4700 USD | |||
| Purchase | 200 | 19.5000 USD | |||
| Purchase | 419 | 19.4386 USD | |||
| Purchase | 466 | 19.4785 USD | |||
| Purchase | 574 | 19.4500 USD | |||
| Purchase | 600 | 19.4233 USD | |||
| Purchase | 600 | 19.4840 USD | |||
| Purchase | 700 | 19.4467 USD | |||
| Purchase | 700 | 19.6100 USD | |||
| Purchase | 709 | 19.4712 USD | |||
| Purchase | 900 | 19.5516 USD | |||
| Purchase | 901 | 19.4380 USD | |||
| Purchase | 1,000 | 19.4590 USD | |||
| Purchase | 1,101 | 19.4328 USD | |||
| Purchase | 1,200 | 19.4450 USD | |||
| Purchase | 1,201 | 19.4558 USD | |||
| Purchase | 1,400 | 19.4735 USD | |||
| Purchase | 1,600 | 19.6237 USD | |||
| Purchase | 1,700 | 19.4123 USD | |||
| Purchase | 1,900 | 19.4728 USD | |||
| Purchase | 2,096 | 19.4672 USD | |||
| Purchase | 2,350 | 19.4779 USD | |||
| Purchase | 2,600 | 19.4515 USD | |||
| Purchase | 2,680 | 19.5138 USD | |||
| Purchase | 3,704 | 19.4739 USD | |||
| Purchase | 4,200 | 19.5535 USD | |||
| Purchase | 4,900 | 19.5190 USD | |||
| Purchase | 5,100 | 19.4775 USD | |||
| Purchase | 5,388 | 19.5185 USD | |||
| Purchase | 6,220 | 19.4572 USD | |||
| Purchase | 6,400 | 19.4746 USD | |||
| Purchase | 6,700 | 19.7041 USD | |||
| Purchase | 11,600 | 19.4112 USD | |||
| Purchase | 12,500 | 19.4740 USD | |||
| Purchase | 16,943 | 19.5656 USD | |||
| Purchase | 19,100 | 19.4692 USD | |||
| Purchase | 30,900 | 19.4903 USD | |||
| Purchase | 40,300 | 19.5033 USD | |||
| Purchase | 49,500 | 19.4253 USD | |||
| Purchase | 50,000 | 19.4120 USD | |||
| Purchase | 53,529 | 19.5886 USD | |||
| Purchase | 64,200 | 19.4594 USD | |||
| Purchase | 69,700 | 19.4970 USD | |||
| Purchase | 73,500 | 19.5027 USD | |||
| Purchase | 141,987 | 19.4400 USD | |||
| Purchase | 151,952 | 19.5935 USD | |||
| Purchase | 160,000 | 19.4688 USD | |||
| Sale | 1 | 19.4300 USD | |||
| Sale | 100 | 19.4600 USD | |||
| Sale | 200 | 19.5300 USD | |||
| Sale | 200 | 19.6100 USD | |||
| Sale | 200 | 19.6200 USD | |||
| Sale | 200 | 19.6450 USD | |||
| Sale | 331 | 19.6006 USD | |||
| Sale | 500 | 19.6860 USD | |||
| Sale | 600 | 19.4200 USD | |||
| Sale | 600 | 19.4700 USD | |||
| Sale | 600 | 19.6066 USD | |||
| Sale | 700 | 19.4614 USD | |||
| Sale | 738 | 19.4731 USD | |||
| Sale | 800 | 19.4112 USD | |||
| Sale | 1,000 | 19.8300 USD | |||
| Sale | 1,007 | 19.4101 USD | |||
| Sale | 1,116 | 19.4411 USD | |||
| Sale | 1,200 | 19.4305 USD | |||
| Sale | 1,247 | 19.4143 USD | |||
| Sale | 1,300 | 19.4357 USD | |||
| Sale | 2,020 | 19.4975 USD | |||
| Sale | 2,553 | 19.4174 USD | |||
| Sale | 2,574 | 19.4680 USD | |||
| Sale | 2,600 | 19.4136 USD | |||
| Sale | 2,600 | 19.4161 USD | |||
| Sale | 3,000 | 19.4176 USD | |||
| Sale | 3,300 | 19.4332 USD | |||
| Sale | 3,600 | 19.4255 USD | |||
| Sale | 3,908 | 19.6755 USD | |||
| Sale | 4,053 | 19.4091 USD | |||
| Sale | 5,500 | 19.5660 USD | |||
| Sale | 5,729 | 19.4227 USD | |||
| Sale | 6,528 | 19.4841 USD | |||
| Sale | 6,836 | 19.5953 USD | |||
| Sale | 6,900 | 19.5985 USD | |||
| Sale | 8,700 | 19.5963 USD | |||
| Sale | 11,150 | 19.5438 USD | |||
| Sale | 11,500 | 19.4777 USD | |||
| Sale | 13,300 | 19.4113 USD | |||
| Sale | 15,200 | 19.4666 USD | |||
| Sale | 15,600 | 19.4526 USD | |||
| Sale | 16,581 | 19.6714 USD | |||
| Sale | 18,500 | 19.4944 USD | |||
| Sale | 20,755 | 19.5878 USD | |||
| Sale | 23,165 | 19.6341 USD | |||
| Sale | 24,778 | 19.4934 USD | |||
| Sale | 25,000 | 19.4120 USD | |||
| Sale | 28,800 | 19.5136 USD | |||
| Sale | 30,845 | 19.4564 USD | |||
| Sale | 31,000 | 19.4268 USD | |||
| Sale | 31,800 | 19.4745 USD | |||
| Sale | 33,253 | 19.4861 USD | |||
| Sale | 39,900 | 19.4832 USD | |||
| Sale | 50,000 | 19.4722 USD | |||
| Sale | 66,119 | 19.5701 USD | |||
| Sale | 75,800 | 19.4520 USD | |||
| Sale | 110,677 | 19.4400 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 | Selling | 200 | 19 USD | American | 17 Aug 2013 | 0.9500 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
| Date of disclosure | 17 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 (Note 10) |
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 | 18 Jul 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Purchased | 1,933,200 | 19.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Purchased | 21,400 | 20.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Purchased | 1,479,600 | 21.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Written | -400 | 14.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Written | -18,300 | 15.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Written | -1,700 | 17.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Written | -800 | 19.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Written | -215,100 | 20.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Written | -7,800 | 21.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 18 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Purchased | 16,000 | 19.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -3,643,700 | 16.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -8,700 | 17.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -77,300 | 18.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -18,200 | 19.0000 | American | 18 Jul 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 18 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
Related Shares:
Barclays