31st Jul 2013 13:10
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 | 30 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 | ||||||||||
| 1,107,282 | 0.44% | 111,786 | 0.04% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,780,400 | 0.71% | 1,723,000 | 0.69% | |||||||
| (4) | TOTAL: | ||||||||||
| 2,892,204 | 1.15% | 1,834,786 | 0.73% |
(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 | 21.4000 USD | |||
| Purchase | 1 | 21.4400 USD | |||
| Purchase | 2 | 21.4075 USD | |||
| Purchase | 100 | 21.4600 USD | |||
| Purchase | 200 | 21.4350 USD | |||
| Purchase | 288 | 21.2900 USD | |||
| Purchase | 300 | 21.4100 USD | |||
| Purchase | 491 | 21.4700 USD | |||
| Purchase | 500 | 21.3880 USD | |||
| Purchase | 594 | 21.3711 USD | |||
| Purchase | 600 | 21.4333 USD | |||
| Purchase | 800 | 21.3793 USD | |||
| Purchase | 974 | 21.4751 USD | |||
| Purchase | 1,000 | 21.4455 USD | |||
| Purchase | 1,393 | 21.4078 USD | |||
| Purchase | 1,399 | 21.4800 USD | |||
| Purchase | 1,600 | 21.4787 USD | |||
| Purchase | 2,400 | 21.4753 USD | |||
| Purchase | 2,882 | 21.4669 USD | |||
| Purchase | 3,400 | 21.4193 USD | |||
| Purchase | 5,625 | 21.4090 USD | |||
| Purchase | 7,500 | 21.4200 USD | |||
| Purchase | 11,600 | 21.4462 USD | |||
| Purchase | 12,300 | 21.4146 USD | |||
| Purchase | 14,600 | 21.4127 USD | |||
| Purchase | 14,900 | 21.4263 USD | |||
| Purchase | 18,100 | 21.4143 USD | |||
| Purchase | 35,590 | 21.4210 USD | |||
| Purchase | 50,500 | 21.4150 USD | |||
| Sale | 200 | 21.4400 USD | |||
| Sale | 288 | 21.2900 USD | |||
| Sale | 300 | 21.4466 USD | |||
| Sale | 343 | 21.4300 USD | |||
| Sale | 400 | 21.4125 USD | |||
| Sale | 400 | 21.4350 USD | |||
| Sale | 400 | 21.4425 USD | |||
| Sale | 600 | 21.4450 USD | |||
| Sale | 601 | 21.4416 USD | |||
| Sale | 701 | 21.4200 USD | |||
| Sale | 701 | 21.4399 USD | |||
| Sale | 800 | 21.3793 USD | |||
| Sale | 800 | 21.4481 USD | |||
| Sale | 878 | 21.4406 USD | |||
| Sale | 900 | 21.4022 USD | |||
| Sale | 900 | 21.4327 USD | |||
| Sale | 1,044 | 21.4061 USD | |||
| Sale | 1,060 | 21.3873 USD | |||
| Sale | 1,100 | 21.4363 USD | |||
| Sale | 1,700 | 21.4235 USD | |||
| Sale | 1,758 | 21.4260 USD | |||
| Sale | 2,265 | 21.4298 USD | |||
| Sale | 2,600 | 21.4080 USD | |||
| Sale | 2,787 | 21.3966 USD | |||
| Sale | 2,900 | 21.4500 USD | |||
| Sale | 3,500 | 21.4428 USD | |||
| Sale | 3,600 | 21.4088 USD | |||
| Sale | 4,400 | 21.4475 USD | |||
| Sale | 5,000 | 21.4168 USD | |||
| Sale | 5,000 | 21.4302 USD | |||
| Sale | 5,300 | 21.4294 USD | |||
| Sale | 6,100 | 21.4190 USD | |||
| Sale | 9,500 | 21.4044 USD | |||
| Sale | 17,000 | 21.4129 USD | |||
| Sale | 18,300 | 21.4250 USD | |||
| Sale | 20,938 | 21.4131 USD | |||
| Sale | 25,746 | 21.4383 USD | |||
| Sale | 28,600 | 21.4192 USD | |||
| Sale | 33,450 | 21.4214 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 | 21 USD | American | 21 Sep 2013 | 1.0500 USD | |||||||
| Call Option | Selling | 300 | 21 USD | American | 19 Oct 2013 | 1.1000 USD | |||||||
| Put Option | Selling | 200 | 18 USD | American | 18 Jan 2014 | 0.5000 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 | 31 July 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 | 17 Jan 2015 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 15.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,500 | 16.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 300 | 16.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 3,800 | 18.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 240,000 | 19.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 300 | 19.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 8,500 | 19.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 11,500 | 20.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 400 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 2,900 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 9,600 | 21.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,470,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -2,600 | 15.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -2,000 | 15.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -700 | 15.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -1,423,700 | 16.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,500 | 19.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -400 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -300 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -8,700 | 21.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -300 | 21.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 14.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 2,000 | 14.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 500 | 15.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 100 | 15.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,500 | 17.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 6,100 | 19.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 100 | 19.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 500 | 20.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 1,000 | 20.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -1,200 | 10.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -400 | 10.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -6,200 | 11.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -6,500 | 11.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -1,500 | 12.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -2,100 | 12.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -5,600 | 13.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 15.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -240,000 | 16.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -700 | 16.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 18.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -12,000 | 19.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -800 | 19.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 19 Oct 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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