25th Jul 2013 15:16
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) | ORD | |
| Date of dealing | 24 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 | ||||||||||
| 1,167,899 | 0.47% | 178,505 | 0.07% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,776,000 | 0.71% | 1,717,900 | 0.68% | |||||||
| (4) | TOTAL: | ||||||||||
| 2,948,421 | 1.17% | 1,896,405 | 0.76% | ||||||||
(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 | 76 | 20.0900 USD | |||
| Purchase | 95 | 19.9800 USD | |||
| Purchase | 100 | 20.0700 USD | |||
| Purchase | 258 | 20.0000 USD | |||
| Purchase | 300 | 19.9000 USD | |||
| Purchase | 400 | 19.9400 USD | |||
| Purchase | 400 | 20.0650 USD | |||
| Purchase | 400 | 20.0762 USD | |||
| Purchase | 624 | 20.0687 USD | |||
| Purchase | 800 | 19.9181 USD | |||
| Purchase | 1,576 | 20.0500 USD | |||
| Purchase | 1,600 | 20.0537 USD | |||
| Purchase | 1,600 | 20.0600 USD | |||
| Purchase | 1,600 | 20.0800 USD | |||
| Purchase | 2,049 | 20.0251 USD | |||
| Purchase | 2,494 | 20.0220 USD | |||
| Purchase | 3,700 | 20.0321 USD | |||
| Purchase | 3,800 | 20.0817 USD | |||
| Purchase | 4,000 | 19.9296 USD | |||
| Purchase | 4,300 | 20.0656 USD | |||
| Purchase | 4,593 | 20.0349 USD | |||
| Purchase | 5,500 | 19.9362 USD | |||
| Purchase | 10,400 | 19.9995 USD | |||
| Purchase | 11,800 | 19.9857 USD | |||
| Purchase | 15,200 | 19.9870 USD | |||
| Purchase | 28,202 | 20.0139 USD | |||
| Purchase | 53,127 | 19.9764 USD | |||
| Purchase | 118,453 | 19.9935 USD | |||
| Sale | 95 | 20.0600 USD | |||
| Sale | 100 | 20.0900 USD | |||
| Sale | 116 | 19.9241 USD | |||
| Sale | 153 | 20.0800 USD | |||
| Sale | 200 | 19.9600 USD | |||
| Sale | 300 | 20.0400 USD | |||
| Sale | 396 | 20.0874 USD | |||
| Sale | 495 | 20.0222 USD | |||
| Sale | 500 | 19.9500 USD | |||
| Sale | 500 | 20.0120 USD | |||
| Sale | 800 | 20.0162 USD | |||
| Sale | 1,000 | 19.9320 USD | |||
| Sale | 1,200 | 19.9425 USD | |||
| Sale | 1,300 | 20.0025 USD | |||
| Sale | 1,300 | 20.0369 USD | |||
| Sale | 1,376 | 20.0500 USD | |||
| Sale | 1,400 | 19.9400 USD | |||
| Sale | 1,500 | 20.0743 USD | |||
| Sale | 1,700 | 19.9352 USD | |||
| Sale | 1,900 | 19.9594 USD | |||
| Sale | 1,900 | 19.9786 USD | |||
| Sale | 1,900 | 19.9823 USD | |||
| Sale | 2,076 | 20.0139 USD | |||
| Sale | 2,200 | 20.0863 USD | |||
| Sale | 2,226 | 20.0103 USD | |||
| Sale | 2,241 | 20.0190 USD | |||
| Sale | 2,825 | 20.0156 USD | |||
| Sale | 3,047 | 20.0096 USD | |||
| Sale | 3,200 | 19.9494 USD | |||
| Sale | 3,300 | 19.9769 USD | |||
| Sale | 3,700 | 20.0235 USD | |||
| Sale | 3,800 | 19.9610 USD | |||
| Sale | 4,064 | 19.9988 USD | |||
| Sale | 4,250 | 19.9931 USD | |||
| Sale | 4,471 | 19.9731 USD | |||
| Sale | 7,000 | 19.9818 USD | |||
| Sale | 7,100 | 20.0263 USD | |||
| Sale | 9,292 | 20.0364 USD | |||
| Sale | 9,500 | 19.9335 USD | |||
| Sale | 10,800 | 20.0169 USD | |||
| Sale | 11,348 | 20.0279 USD | |||
| Sale | 11,925 | 19.9730 USD | |||
| Sale | 12,476 | 19.9789 USD | |||
| Sale | 14,400 | 19.9801 USD | |||
| Sale | 15,978 | 20.0043 USD | |||
| Sale | 21,800 | 19.9705 USD | |||
| Sale | 21,945 | 19.9655 USD | |||
| Sale | 24,550 | 19.9810 USD | |||
| Sale | 41,365 | 19.9919 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, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
(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 | 25 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 | 400 | 15.0000 | American | 19 Oct 2013 | ||||||
| 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 | 8,500 | 19.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 8,300 | 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 | 400 | 21.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 7,900 | 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 | -600 | 19.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -800 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -300 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -4,800 | 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 | -600 | 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