12th Jul 2013 15:39
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 dealings being disclosed relate (Note 2) | US$0.01 ordinary shares | |
| Date of dealing | 11 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 | ||||||||||
| 743,651 | 0.30% | 2,484,628 | 0.99% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 5,292,000 | 2.11% | 5,433,000 | 2.17% | |||||||
| (4) | TOTAL: | ||||||||||
| 6,040,173 | 2.41% | 7,917,628 | 3.16% | ||||||||
(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 | 19.5750 USD | |||
| Purchase | 100 | 19.6300 USD | |||
| Purchase | 100 | 19.6850 USD | |||
| Purchase | 116 | 19.6527 USD | |||
| Purchase | 136 | 19.7500 USD | |||
| Purchase | 200 | 19.5550 USD | |||
| Purchase | 200 | 19.5600 USD | |||
| Purchase | 208 | 19.6900 USD | |||
| Purchase | 225 | 19.7033 USD | |||
| Purchase | 271 | 19.6517 USD | |||
| Purchase | 300 | 19.6333 USD | |||
| Purchase | 300 | 19.7010 USD | |||
| Purchase | 308 | 19.6500 USD | |||
| Purchase | 316 | 19.6173 USD | |||
| Purchase | 400 | 19.6100 USD | |||
| Purchase | 400 | 19.6450 USD | |||
| Purchase | 400 | 19.6750 USD | |||
| Purchase | 500 | 19.6518 USD | |||
| Purchase | 502 | 19.6860 USD | |||
| Purchase | 600 | 19.6050 USD | |||
| Purchase | 601 | 19.7000 USD | |||
| Purchase | 666 | 19.6165 USD | |||
| Purchase | 700 | 19.6442 USD | |||
| Purchase | 800 | 19.6393 USD | |||
| Purchase | 827 | 19.6227 USD | |||
| Purchase | 1,900 | 19.6692 USD | |||
| Purchase | 2,471 | 19.6394 USD | |||
| Purchase | 3,600 | 19.6930 USD | |||
| Purchase | 4,399 | 19.6490 USD | |||
| Purchase | 4,460 | 19.6943 USD | |||
| Purchase | 4,900 | 19.5640 USD | |||
| Purchase | 5,662 | 19.7100 USD | |||
| Purchase | 5,800 | 19.6899 USD | |||
| Purchase | 6,239 | 19.6895 USD | |||
| Purchase | 11,100 | 19.6582 USD | |||
| Purchase | 18,400 | 19.6915 USD | |||
| Purchase | 38,500 | 19.6269 USD | |||
| Purchase | 39,100 | 19.6263 USD | |||
| Purchase | 47,797 | 19.6242 USD | |||
| Purchase | 78,800 | 19.6370 USD | |||
| Sale | 1 | 19.6850 USD | |||
| Sale | 100 | 19.5500 USD | |||
| Sale | 100 | 19.6000 USD | |||
| Sale | 100 | 19.6200 USD | |||
| Sale | 136 | 19.7500 USD | |||
| Sale | 200 | 19.5950 USD | |||
| Sale | 201 | 19.6800 USD | |||
| Sale | 300 | 19.6966 USD | |||
| Sale | 500 | 19.6950 USD | |||
| Sale | 700 | 19.5671 USD | |||
| Sale | 700 | 19.6957 USD | |||
| Sale | 800 | 19.5750 USD | |||
| Sale | 802 | 19.6900 USD | |||
| Sale | 1,200 | 19.5658 USD | |||
| Sale | 1,200 | 19.5666 USD | |||
| Sale | 1,400 | 19.6573 USD | |||
| Sale | 1,600 | 19.6537 USD | |||
| Sale | 2,200 | 19.6890 USD | |||
| Sale | 2,271 | 19.6433 USD | |||
| Sale | 2,700 | 19.6274 USD | |||
| Sale | 2,800 | 19.5605 USD | |||
| Sale | 4,738 | 19.6151 USD | |||
| Sale | 4,746 | 19.6190 USD | |||
| Sale | 4,771 | 19.6395 USD | |||
| Sale | 5,991 | 19.7100 USD | |||
| Sale | 9,200 | 19.6978 USD | |||
| Sale | 11,100 | 19.6582 USD | |||
| Sale | 11,667 | 19.6087 USD | |||
| Sale | 13,100 | 19.6344 USD | |||
| Sale | 21,446 | 19.6378 USD | |||
| Sale | 41,825 | 19.6912 USD | |||
| Sale | 46,732 | 19.6370 USD | |||
| Sale | 56,500 | 19.6278 USD | |||
| Sale | 57,500 | 19.6472 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 | 200 | 20 USD | American | 17 Aug 2013 | 0.5000 USD | |||||||
| Call Option | Selling | 100 | 14 USD | American | 20 Jul 2013 | 5.7000 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 | 12 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 | 13 Jul 2013 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Purchased | 600 | 15.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Purchased | 1,800 | 16.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Purchased | 6,800 | 18.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Purchased | 3,668,200 | 19.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Purchased | 22,500 | 20.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Purchased | 1,479,600 | 21.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Purchased | 200 | 22.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Purchased | 6,900 | 23.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Written | -400 | 14.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Written | -18,300 | 15.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Written | -1,424,000 | 16.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Written | -1,700 | 17.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Written | -215,000 | 20.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Written | -300 | 22.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 26.0000 | American | 13 Jul 2013 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Purchased | 7,600 | 12.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Purchased | 1,200 | 13.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Purchased | 2,200 | 14.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Purchased | 53,700 | 15.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Purchased | 18,000 | 19.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Purchased | 1,800 | 20.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -500 | 9.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -1,600 | 10.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -14,700 | 11.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -4,400 | 12.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -4,300 | 14.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -3,643,700 | 16.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -8,700 | 17.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -77,300 | 18.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -6,200 | 19.0000 | American | 13 Jul 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 13 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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