3rd 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 | US$0.01 ordinary shares | ||
| dealings being disclosed relate (Note 2) | |||
| Date of dealing | 2 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 | ||||||||||
| 722,913 | 0.29% | 2,269,580 | 0.90% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,293,000 | 2.11% | 5,427,900 | 2.16% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,020,435 | 2.40% | 7,697,480 | 3.07% | ||||||||
(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 | 19.4400 USD | |||
| Purchase | 100 | 19.4700 USD | |||
| Purchase | 100 | 19.5900 USD | |||
| Purchase | 115 | 19.4200 USD | |||
| Purchase | 141 | 19.7100 USD | |||
| Purchase | 150 | 19.4366 USD | |||
| Purchase | 200 | 19.7900 USD | |||
| Purchase | 220 | 19.5781 USD | |||
| Purchase | 300 | 19.4233 USD | |||
| Purchase | 300 | 19.6500 USD | |||
| Purchase | 300 | 19.6666 USD | |||
| Purchase | 450 | 19.4500 USD | |||
| Purchase | 500 | 19.4360 USD | |||
| Purchase | 500 | 19.4790 USD | |||
| Purchase | 502 | 19.4280 USD | |||
| Purchase | 600 | 19.4633 USD | |||
| Purchase | 600 | 19.5883 USD | |||
| Purchase | 602 | 19.4335 USD | |||
| Purchase | 730 | 19.4600 USD | |||
| Purchase | 800 | 19.5606 USD | |||
| Purchase | 800 | 19.5625 USD | |||
| Purchase | 800 | 19.5787 USD | |||
| Purchase | 900 | 19.4611 USD | |||
| Purchase | 900 | 19.5777 USD | |||
| Purchase | 1,002 | 19.4289 USD | |||
| Purchase | 1,100 | 19.6304 USD | |||
| Purchase | 1,182 | 19.5886 USD | |||
| Purchase | 1,200 | 19.4296 USD | |||
| Purchase | 2,015 | 19.4300 USD | |||
| Purchase | 2,098 | 19.5474 USD | |||
| Purchase | 2,300 | 19.3869 USD | |||
| Purchase | 2,300 | 19.5933 USD | |||
| Purchase | 2,302 | 19.6336 USD | |||
| Purchase | 5,165 | 19.4923 USD | |||
| Purchase | 5,600 | 19.5408 USD | |||
| Purchase | 7,347 | 19.5723 USD | |||
| Purchase | 7,450 | 19.5977 USD | |||
| Purchase | 7,800 | 19.4462 USD | |||
| Purchase | 8,200 | 19.4376 USD | |||
| Purchase | 8,317 | 19.5600 USD | |||
| Purchase | 9,210 | 19.5227 USD | |||
| Purchase | 9,418 | 19.5726 USD | |||
| Purchase | 10,488 | 19.5294 USD | |||
| Purchase | 12,258 | 19.3900 USD | |||
| Purchase | 16,600 | 19.5444 USD | |||
| Purchase | 16,990 | 19.7198 USD | |||
| Purchase | 18,588 | 19.6914 USD | |||
| Purchase | 19,449 | 19.6158 USD | |||
| Purchase | 20,324 | 19.6214 USD | |||
| Purchase | 20,900 | 19.5924 USD | |||
| Purchase | 23,813 | 19.4275 USD | |||
| Purchase | 24,739 | 19.5143 USD | |||
| Purchase | 25,800 | 19.5246 USD | |||
| Purchase | 26,000 | 19.6117 USD | |||
| Purchase | 26,905 | 19.5768 USD | |||
| Purchase | 28,600 | 19.7393 USD | |||
| Purchase | 34,300 | 19.4745 USD | |||
| Purchase | 60,873 | 19.6153 USD | |||
| Purchase | 82,450 | 19.4372 USD | |||
| Purchase | 254,688 | 19.4478 USD | |||
| Sale | 1 | 19.4200 USD | |||
| Sale | 4 | 19.6600 USD | |||
| Sale | 33 | 19.5200 USD | |||
| Sale | 100 | 19.6900 USD | |||
| Sale | 100 | 19.8600 USD | |||
| Sale | 105 | 19.4414 USD | |||
| Sale | 200 | 19.6000 USD | |||
| Sale | 200 | 19.7000 USD | |||
| Sale | 200 | 19.7250 USD | |||
| Sale | 300 | 19.4866 USD | |||
| Sale | 300 | 19.5900 USD | |||
| Sale | 500 | 19.4790 USD | |||
| Sale | 500 | 19.5380 USD | |||
| Sale | 500 | 19.5880 USD | |||
| Sale | 600 | 19.7033 USD | |||
| Sale | 700 | 19.7200 USD | |||
| Sale | 705 | 19.4324 USD | |||
| Sale | 720 | 19.7181 USD | |||
| Sale | 800 | 19.7275 USD | |||
| Sale | 810 | 19.7234 USD | |||
| Sale | 933 | 19.4527 USD | |||
| Sale | 941 | 19.7100 USD | |||
| Sale | 1,100 | 19.5700 USD | |||
| Sale | 1,300 | 19.4100 USD | |||
| Sale | 1,400 | 19.4267 USD | |||
| Sale | 1,700 | 19.4523 USD | |||
| Sale | 1,730 | 19.4468 USD | |||
| Sale | 1,900 | 19.5984 USD | |||
| Sale | 1,901 | 19.4300 USD | |||
| Sale | 2,000 | 19.7085 USD | |||
| Sale | 2,000 | 19.7257 USD | |||
| Sale | 2,100 | 19.4437 USD | |||
| Sale | 2,600 | 19.7023 USD | |||
| Sale | 2,700 | 19.4498 USD | |||
| Sale | 2,900 | 19.4627 USD | |||
| Sale | 2,950 | 19.6250 USD | |||
| Sale | 3,288 | 19.5895 USD | |||
| Sale | 3,291 | 19.4250 USD | |||
| Sale | 3,500 | 19.4379 USD | |||
| Sale | 3,500 | 19.4516 USD | |||
| Sale | 4,600 | 19.3869 USD | |||
| Sale | 5,251 | 19.5724 USD | |||
| Sale | 5,622 | 19.6533 USD | |||
| Sale | 6,562 | 19.6591 USD | |||
| Sale | 7,002 | 19.4268 USD | |||
| Sale | 7,572 | 19.3900 USD | |||
| Sale | 8,055 | 19.4365 USD | |||
| Sale | 8,160 | 19.7226 USD | |||
| Sale | 8,867 | 19.4342 USD | |||
| Sale | 13,700 | 19.4202 USD | |||
| Sale | 16,206 | 19.4262 USD | |||
| Sale | 17,254 | 19.6819 USD | |||
| Sale | 18,588 | 19.6914 USD | |||
| Sale | 20,000 | 19.5618 USD | |||
| Sale | 20,654 | 19.6910 USD | |||
| Sale | 22,300 | 19.5361 USD | |||
| Sale | 23,692 | 19.6327 USD | |||
| Sale | 28,900 | 19.4954 USD | |||
| Sale | 46,289 | 19.5403 USD | |||
| Sale | 54,300 | 19.5392 USD | |||
| Sale | 75,850 | 19.4226 USD | |||
| Sale | 76,924 | 19.4348 USD | |||
| Sale | 82,604 | 19.4371 USD | |||
| Sale | 163,025 | 19.5740 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 | |||||||||||||
| Put Option | Selling | 600 | 19 USD | American | 20 Jul 2013 | 0.2000 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 | 3 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 | 4 Jul 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Purchased | 3,668,200 | 19.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Purchased | 22,300 | 20.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Purchased | 1,480,800 | 21.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Written | -18,000 | 15.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Written | -1,700 | 17.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Written | -216,000 | 20.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 4 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Purchased | 18,000 | 19.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -3,638,100 | 16.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -8,700 | 17.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -77,300 | 18.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -6,100 | 19.0000 | American | 4 Jul 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 4 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