18th Jun 2013 15:43
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 | 17 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 | |||||||||
| 798,344 | 0.32% | 2,073,733 | 0.83% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 4,522 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 5,258,100 | 2.10% | 5,506,800 | 2.19% | ||||||
| (4) | TOTAL: | |||||||||
| 6,060,966 | 2.41% | 7,580,533 | 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: | ||||||||||
| (4) | TOTAL: | |||||||||
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | ||
| Purchase | 51 | 19.7800 USD | ||
| Purchase | 100 | 19.6400 USD | ||
| Purchase | 100 | 19.7000 USD | ||
| Purchase | 100 | 19.8850 USD | ||
| Purchase | 200 | 19.7950 USD | ||
| Purchase | 201 | 19.7044 USD | ||
| Purchase | 245 | 19.9000 USD | ||
| Purchase | 300 | 19.6833 USD | ||
| Purchase | 300 | 19.7500 USD | ||
| Purchase | 300 | 19.8900 USD | ||
| Purchase | 400 | 19.6625 USD | ||
| Purchase | 400 | 19.7075 USD | ||
| Purchase | 475 | 19.7653 USD | ||
| Purchase | 500 | 19.8000 USD | ||
| Purchase | 600 | 19.7600 USD | ||
| Purchase | 600 | 19.7666 USD | ||
| Purchase | 701 | 19.6656 USD | ||
| Purchase | 784 | 19.7631 USD | ||
| Purchase | 800 | 19.7792 USD | ||
| Purchase | 854 | 19.7955 USD | ||
| Purchase | 900 | 19.7011 USD | ||
| Purchase | 900 | 19.7717 USD | ||
| Purchase | 908 | 19.7481 USD | ||
| Purchase | 1,100 | 19.7809 USD | ||
| Purchase | 1,129 | 19.6845 USD | ||
| Purchase | 1,200 | 19.6533 USD | ||
| Purchase | 1,200 | 19.6783 USD | ||
| Purchase | 1,300 | 19.7638 USD | ||
| Purchase | 1,400 | 19.6685 USD | ||
| Purchase | 1,400 | 19.6764 USD | ||
| Purchase | 1,447 | 19.6900 USD | ||
| Purchase | 2,200 | 19.7917 USD | ||
| Purchase | 2,491 | 19.7756 USD | ||
| Purchase | 3,001 | 19.6874 USD | ||
| Purchase | 3,400 | 19.7393 USD | ||
| Purchase | 3,576 | 19.7474 USD | ||
| Purchase | 5,765 | 19.7447 USD | ||
| Purchase | 6,100 | 19.7440 USD | ||
| Purchase | 6,286 | 19.5968 USD | ||
| Purchase | 8,567 | 19.8020 USD | ||
| Purchase | 9,825 | 19.7709 USD | ||
| Purchase | 12,338 | 19.6955 USD | ||
| Purchase | 13,662 | 19.8112 USD | ||
| Purchase | 14,361 | 19.8042 USD | ||
| Purchase | 14,700 | 19.7437 USD | ||
| Purchase | 17,700 | 19.9404 USD | ||
| Purchase | 18,800 | 19.6410 USD | ||
| Purchase | 22,100 | 19.8118 USD | ||
| Purchase | 23,425 | 19.7402 USD | ||
| Purchase | 31,100 | 19.7124 USD | ||
| Purchase | 36,200 | 19.7234 USD | ||
| Purchase | 47,500 | 19.7331 USD | ||
| Purchase | 58,554 | 19.7605 USD | ||
| Purchase | 100,000 | 19.6056 USD | ||
| Sale | 1 | 19.5000 USD | ||
| Sale | 5 | 20.0900 USD | ||
| Sale | 100 | 19.6700 USD | ||
| Sale | 100 | 19.7000 USD | ||
| Sale | 100 | 19.7500 USD | ||
| Sale | 100 | 19.7600 USD | ||
| Sale | 100 | 19.8800 USD | ||
| Sale | 104 | 19.8500 USD | ||
| Sale | 200 | 19.6400 USD | ||
| Sale | 245 | 19.9000 USD | ||
| Sale | 300 | 19.8300 USD | ||
| Sale | 400 | 19.5700 USD | ||
| Sale | 400 | 19.9100 USD | ||
| Sale | 400 | 19.9700 USD | ||
| Sale | 400 | 20.0100 USD | ||
| Sale | 401 | 19.6600 USD | ||
| Sale | 500 | 19.6680 USD | ||
| Sale | 500 | 19.7124 USD | ||
| Sale | 600 | 19.9516 USD | ||
| Sale | 700 | 19.7700 USD | ||
| Sale | 750 | 19.9373 USD | ||
| Sale | 800 | 19.6925 USD | ||
| Sale | 900 | 19.7055 USD | ||
| Sale | 900 | 19.7716 USD | ||
| Sale | 900 | 19.8133 USD | ||
| Sale | 904 | 19.7200 USD | ||
| Sale | 1,098 | 19.6745 USD | ||
| Sale | 1,204 | 19.6900 USD | ||
| Sale | 1,400 | 19.6810 USD | ||
| Sale | 1,400 | 19.7081 USD | ||
| Sale | 1,750 | 19.9302 USD | ||
| Sale | 1,800 | 19.8927 USD | ||
| Sale | 2,256 | 19.7462 USD | ||
| Sale | 2,317 | 19.6831 USD | ||
| Sale | 2,411 | 19.5890 USD | ||
| Sale | 2,540 | 19.7874 USD | ||
| Sale | 2,600 | 19.7609 USD | ||
| Sale | 2,708 | 19.8340 USD | ||
| Sale | 2,988 | 19.6954 USD | ||
| Sale | 3,100 | 19.9074 USD | ||
| Sale | 6,400 | 19.5892 USD | ||
| Sale | 7,395 | 19.7556 USD | ||
| Sale | 8,500 | 19.9609 USD | ||
| Sale | 8,591 | 19.7434 USD | ||
| Sale | 10,014 | 19.5713 USD | ||
| Sale | 10,875 | 19.6111 USD | ||
| Sale | 12,800 | 19.5920 USD | ||
| Sale | 12,900 | 19.7158 USD | ||
| Sale | 14,885 | 19.6225 USD | ||
| Sale | 16,800 | 19.7102 USD | ||
| Sale | 17,621 | 19.6168 USD | ||
| Sale | 19,045 | 19.7699 USD | ||
| Sale | 19,305 | 19.7536 USD | ||
| Sale | 19,425 | 19.7417 USD | ||
| Sale | 22,513 | 19.7530 USD | ||
| Sale | 24,393 | 19.6121 USD | ||
| Sale | 28,029 | 19.7637 USD | ||
| Sale | 50,000 | 19.6715 USD | ||
| Sale | 50,900 | 19.7292 USD | ||
| Sale | 54,900 | 19.7928 USD | ||
| Sale | 72,800 | 19.7588 USD | ||
| Sale | 92,800 | 19.7318 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 | 300 | 19 USD | American | 20 Jul 2013 | 1.1500 USD | |||||||
| Put Option | Purchasing | 700 | 19 USD | American | 19 Oct 2013 | 0.9000 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. | |
| NONE | |
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 18 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 | 19 Jun 2013 | |||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 19 Jun 2013 | |||||
| Call Options | Purchased | 600 | 15.0000 | American | 19 Jun 2013 | |||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 19 Jun 2013 | |||||
| Call Options | Purchased | 500 | 17.0000 | American | 19 Jun 2013 | |||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 19 Jun 2013 | |||||
| Call Options | Purchased | 3,437,500 | 19.0000 | American | 19 Jun 2013 | |||||
| Call Options | Purchased | 60,900 | 20.0000 | American | 19 Jun 2013 | |||||
| Call Options | Purchased | 1,485,600 | 21.0000 | American | 19 Jun 2013 | |||||
| Call Options | Purchased | 200 | 22.0000 | American | 19 Jun 2013 | |||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 19 Jun 2013 | |||||
| Call Options | Purchased | 2,200 | 24.0000 | American | 19 Jun 2013 | |||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -300 | 14.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -15,400 | 15.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -1,424,300 | 16.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -3,000 | 17.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -27,100 | 18.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -30,100 | 19.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -216,500 | 20.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -9,600 | 21.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -600 | 22.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -500 | 23.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -1,000 | 26.0000 | American | 19 Jun 2013 | |||||
| Call Options | Written | -1,000 | 28.0000 | American | 19 Jun 2013 | |||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 19 Jun 2013 | |||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 19 Jun 2013 | |||||
| Put Options | Purchased | 12,700 | 14.0000 | American | 19 Jun 2013 | |||||
| Put Options | Purchased | 54,500 | 15.0000 | American | 19 Jun 2013 | |||||
| Put Options | Purchased | 200 | 16.0000 | American | 19 Jun 2013 | |||||
| Put Options | Purchased | 141,500 | 17.0000 | American | 19 Jun 2013 | |||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 19 Jun 2013 | |||||
| Put Options | Purchased | 18,900 | 19.0000 | American | 19 Jun 2013 | |||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -500 | 9.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -1,600 | 10.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -14,700 | 11.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -4,400 | 12.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -5,600 | 13.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -4,300 | 14.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -500 | 15.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -3,639,500 | 16.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -10,800 | 17.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -84,500 | 18.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -9,600 | 19.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -500 | 20.0000 | American | 19 Jun 2013 | |||||
| Put Options | Written | -900 | 22.0000 | American | 19 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
Related Shares:
Barclays