30th Jul 2013 14:36
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 | 29 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 | ||||||||||
| 1,230,297 | 0.49% | 110,282 | 0.04% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,780,700 | 0.71% | 1,722,500 | 0.69% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,015,519 | 1.20% | 1,832,782 | 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 | 21.2700 USD | |||
| Purchase | 1 | 21.3000 USD | |||
| Purchase | 3 | 21.2800 USD | |||
| Purchase | 3 | 21.2933 USD | |||
| Purchase | 4 | 21.2687 USD | |||
| Purchase | 46 | 21.2500 USD | |||
| Purchase | 84 | 21.2600 USD | |||
| Purchase | 100 | 21.1300 USD | |||
| Purchase | 100 | 21.1400 USD | |||
| Purchase | 100 | 21.1700 USD | |||
| Purchase | 100 | 21.1800 USD | |||
| Purchase | 200 | 21.2350 USD | |||
| Purchase | 200 | 21.3975 USD | |||
| Purchase | 200 | 21.4250 USD | |||
| Purchase | 300 | 21.2566 USD | |||
| Purchase | 300 | 21.2590 USD | |||
| Purchase | 400 | 21.2495 USD | |||
| Purchase | 400 | 21.2525 USD | |||
| Purchase | 500 | 21.2310 USD | |||
| Purchase | 700 | 21.4171 USD | |||
| Purchase | 810 | 21.1362 USD | |||
| Purchase | 825 | 21.1410 USD | |||
| Purchase | 1,100 | 21.1350 USD | |||
| Purchase | 1,400 | 21.4128 USD | |||
| Purchase | 1,700 | 21.1397 USD | |||
| Purchase | 2,300 | 21.2900 USD | |||
| Purchase | 2,585 | 21.3996 USD | |||
| Purchase | 2,600 | 21.2663 USD | |||
| Purchase | 3,400 | 21.1375 USD | |||
| Purchase | 3,715 | 21.4105 USD | |||
| Purchase | 4,147 | 21.4085 USD | |||
| Purchase | 4,400 | 21.1440 USD | |||
| Purchase | 4,500 | 21.2232 USD | |||
| Purchase | 4,600 | 21.4303 USD | |||
| Purchase | 4,764 | 21.2400 USD | |||
| Purchase | 5,675 | 21.1424 USD | |||
| Purchase | 8,700 | 21.2564 USD | |||
| Purchase | 9,300 | 21.2481 USD | |||
| Purchase | 13,850 | 21.2375 USD | |||
| Purchase | 14,700 | 21.2449 USD | |||
| Purchase | 15,700 | 21.2615 USD | |||
| Purchase | 16,000 | 21.2547 USD | |||
| Purchase | 17,453 | 21.4177 USD | |||
| Purchase | 17,700 | 21.2206 USD | |||
| Purchase | 24,100 | 21.1431 USD | |||
| Purchase | 25,000 | 21.4000 USD | |||
| Purchase | 108,731 | 21.2487 USD | |||
| Sale | 1 | 21.2700 USD | |||
| Sale | 100 | 21.2405 USD | |||
| Sale | 101 | 21.2898 USD | |||
| Sale | 102 | 21.2505 USD | |||
| Sale | 200 | 21.2300 USD | |||
| Sale | 200 | 21.2590 USD | |||
| Sale | 200 | 21.3860 USD | |||
| Sale | 300 | 21.2567 USD | |||
| Sale | 300 | 21.2733 USD | |||
| Sale | 302 | 21.2799 USD | |||
| Sale | 400 | 21.2495 USD | |||
| Sale | 400 | 21.2600 USD | |||
| Sale | 500 | 21.2310 USD | |||
| Sale | 500 | 21.2380 USD | |||
| Sale | 500 | 21.2400 USD | |||
| Sale | 500 | 21.2620 USD | |||
| Sale | 600 | 21.2233 USD | |||
| Sale | 700 | 21.2414 USD | |||
| Sale | 900 | 21.2444 USD | |||
| Sale | 1,100 | 21.2163 USD | |||
| Sale | 1,107 | 21.1985 USD | |||
| Sale | 1,500 | 21.2406 USD | |||
| Sale | 2,050 | 21.2512 USD | |||
| Sale | 2,200 | 21.1968 USD | |||
| Sale | 2,450 | 21.2900 USD | |||
| Sale | 2,600 | 21.2184 USD | |||
| Sale | 2,600 | 21.3062 USD | |||
| Sale | 3,508 | 21.2462 USD | |||
| Sale | 4,100 | 21.2206 USD | |||
| Sale | 4,300 | 21.2639 USD | |||
| Sale | 7,000 | 21.2124 USD | |||
| Sale | 7,200 | 21.2146 USD | |||
| Sale | 7,300 | 21.3094 USD | |||
| Sale | 8,400 | 21.2553 USD | |||
| Sale | 10,300 | 21.2215 USD | |||
| Sale | 13,000 | 21.3030 USD | |||
| Sale | 13,850 | 21.2592 USD | |||
| Sale | 15,543 | 21.2222 USD | |||
| Sale | 18,300 | 21.2622 USD | |||
| Sale | 22,200 | 21.2704 USD | |||
| Sale | 25,000 | 21.4000 USD | |||
| Sale | 30,100 | 21.2535 USD | |||
| Sale | 42,110 | 21.1422 USD | |||
| Sale | 51,450 | 21.3603 USD | |||
| Sale | 58,688 | 21.2401 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 | 900 | 19 USD | American | 17 Aug 2013 | 2.2000 USD | |||||||
| Call Option | Selling | 1,000 | 21 USD | American | 17 Aug 2013 | 0.4500 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 | 30 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 | 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 | 9,900 | 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 | -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 | -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
Related Shares:
Barclays