28th Aug 2013 14:26
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 | ACTAVIS INC | ||
| Class of relevant security to which the | US$0.033 ordinary shares | ||
| dealings being disclosed relate (Note 2) | |||
| Date of dealing | 27 August 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 | ||||||||||
| 320,565 | 0.24% | 392,050 | 0.29% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,666 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,048,900 | 0.79% | 315,100 | 0.24% | |||||||
| TOTAL: | |||||||||||
| 1,369,465 | 1.03% | 4,155,816 | 3.12% | ||||||||
(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 | 3 | 132.0900 USD | |||
| Purchase | 26 | 131.3900 USD | |||
| Purchase | 28 | 132.3100 USD | |||
| Purchase | 53 | 133.0652 USD | |||
| Purchase | 78 | 131.4414 USD | |||
| Purchase | 98 | 131.3000 USD | |||
| Purchase | 100 | 131.1000 USD | |||
| Purchase | 100 | 131.1400 USD | |||
| Purchase | 100 | 131.3600 USD | |||
| Purchase | 100 | 131.4000 USD | |||
| Purchase | 100 | 131.5100 USD | |||
| Purchase | 100 | 131.5200 USD | |||
| Purchase | 100 | 131.6100 USD | |||
| Purchase | 108 | 133.4948 USD | |||
| Purchase | 121 | 131.3347 USD | |||
| Purchase | 160 | 135.1500 USD | |||
| Purchase | 200 | 132.4500 USD | |||
| Purchase | 200 | 132.7500 USD | |||
| Purchase | 231 | 131.4304 USD | |||
| Purchase | 270 | 132.7666 USD | |||
| Purchase | 299 | 132.7841 USD | |||
| Purchase | 300 | 132.6466 USD | |||
| Purchase | 382 | 132.4858 USD | |||
| Purchase | 400 | 131.2425 USD | |||
| Purchase | 400 | 131.3487 USD | |||
| Purchase | 400 | 131.3875 USD | |||
| Purchase | 400 | 131.4007 USD | |||
| Purchase | 400 | 132.8312 USD | |||
| Purchase | 500 | 132.4104 USD | |||
| Purchase | 600 | 131.3606 USD | |||
| Purchase | 600 | 132.9250 USD | |||
| Purchase | 684 | 132.7543 USD | |||
| Purchase | 700 | 131.3899 USD | |||
| Purchase | 700 | 131.4742 USD | |||
| Purchase | 762 | 131.4137 USD | |||
| Purchase | 800 | 131.3525 USD | |||
| Purchase | 800 | 132.2712 USD | |||
| Purchase | 831 | 132.8286 USD | |||
| Purchase | 1,400 | 131.4987 USD | |||
| Purchase | 1,495 | 132.1863 USD | |||
| Purchase | 1,644 | 132.4513 USD | |||
| Purchase | 2,000 | 131.2188 USD | |||
| Purchase | 2,200 | 132.2577 USD | |||
| Purchase | 2,288 | 132.2702 USD | |||
| Purchase | 2,800 | 131.3319 USD | |||
| Purchase | 2,800 | 132.6078 USD | |||
| Purchase | 3,100 | 132.4566 USD | |||
| Purchase | 3,556 | 132.7056 USD | |||
| Purchase | 3,727 | 131.5061 USD | |||
| Purchase | 6,900 | 132.6652 USD | |||
| Purchase | 7,500 | 131.4029 USD | |||
| Purchase | 7,900 | 131.9765 USD | |||
| Purchase | 11,590 | 132.3974 USD | |||
| Purchase | 12,300 | 132.3739 USD | |||
| Purchase | 18,400 | 131.8574 USD | |||
| Purchase | 65,246 | 132.5728 USD | |||
| Purchase | 96,096 | 131.4300 USD | |||
| Sale | 10 | 132.5680 USD | |||
| Sale | 30 | 132.3400 USD | |||
| Sale | 70 | 131.5500 USD | |||
| Sale | 78 | 132.7000 USD | |||
| Sale | 84 | 132.3500 USD | |||
| Sale | 100 | 131.1000 USD | |||
| Sale | 100 | 131.1900 USD | |||
| Sale | 100 | 131.2000 USD | |||
| Sale | 100 | 131.2100 USD | |||
| Sale | 100 | 131.2200 USD | |||
| Sale | 100 | 131.2300 USD | |||
| Sale | 100 | 131.5300 USD | |||
| Sale | 100 | 131.7200 USD | |||
| Sale | 100 | 132.4200 USD | |||
| Sale | 100 | 132.4400 USD | |||
| Sale | 100 | 132.7500 USD | |||
| Sale | 100 | 133.6250 USD | |||
| Sale | 100 | 134.2500 USD | |||
| Sale | 108 | 133.4948 USD | |||
| Sale | 110 | 131.1800 USD | |||
| Sale | 126 | 132.5109 USD | |||
| Sale | 157 | 131.6100 USD | |||
| Sale | 160 | 135.1500 USD | |||
| Sale | 166 | 131.2400 USD | |||
| Sale | 192 | 132.3947 USD | |||
| Sale | 200 | 131.5400 USD | |||
| Sale | 200 | 132.4500 USD | |||
| Sale | 290 | 133.5100 USD | |||
| Sale | 299 | 132.0818 USD | |||
| Sale | 300 | 131.8566 USD | |||
| Sale | 300 | 132.0783 USD | |||
| Sale | 324 | 131.2500 USD | |||
| Sale | 329 | 132.4758 USD | |||
| Sale | 330 | 131.5940 USD | |||
| Sale | 359 | 132.3719 USD | |||
| Sale | 385 | 132.5425 USD | |||
| Sale | 386 | 131.5759 USD | |||
| Sale | 401 | 132.1833 USD | |||
| Sale | 500 | 131.5398 USD | |||
| Sale | 500 | 132.4104 USD | |||
| Sale | 500 | 133.3926 USD | |||
| Sale | 600 | 132.3800 USD | |||
| Sale | 720 | 132.2044 USD | |||
| Sale | 800 | 131.5543 USD | |||
| Sale | 900 | 131.5598 USD | |||
| Sale | 900 | 131.9517 USD | |||
| Sale | 976 | 132.4125 USD | |||
| Sale | 1,000 | 131.2960 USD | |||
| Sale | 1,100 | 131.4144 USD | |||
| Sale | 1,103 | 132.1058 USD | |||
| Sale | 1,462 | 132.4527 USD | |||
| Sale | 1,600 | 132.2800 USD | |||
| Sale | 1,632 | 132.4681 USD | |||
| Sale | 1,752 | 132.5159 USD | |||
| Sale | 2,098 | 132.5331 USD | |||
| Sale | 2,100 | 131.3518 USD | |||
| Sale | 2,197 | 132.2528 USD | |||
| Sale | 2,200 | 131.5172 USD | |||
| Sale | 2,200 | 132.2577 USD | |||
| Sale | 2,200 | 132.5936 USD | |||
| Sale | 2,373 | 132.6830 USD | |||
| Sale | 2,900 | 131.3633 USD | |||
| Sale | 2,900 | 132.9707 USD | |||
| Sale | 2,925 | 131.3329 USD | |||
| Sale | 3,148 | 132.2728 USD | |||
| Sale | 5,000 | 132.3322 USD | |||
| Sale | 5,100 | 131.4859 USD | |||
| Sale | 5,795 | 132.3974 USD | |||
| Sale | 7,400 | 132.4212 USD | |||
| Sale | 8,893 | 132.6680 USD | |||
| Sale | 10,264 | 132.5911 USD | |||
| Sale | 12,300 | 132.3739 USD | |||
| Sale | 15,530 | 132.4930 USD | |||
| Sale | 17,248 | 132.5609 USD | |||
| Sale | 18,305 | 132.6699 USD | |||
| Sale | 95,111 | 131.4300 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
| unit | |||||||
| ORD | Long | 108 | 133.4927 USD |
(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 | 1,000 | 100 USD | American | 18 Jan 2014 | 33.6000 USD | |||||||
| Call Option | Purchasing | 100 | 130 USD | American | 21 Sep 2013 | 4.6000 USD | |||||||
| Call Option | Selling | 1,000 | 130 USD | American | 21 Sep 2013 | 4.1000 USD | |||||||
| Put Option | Purchasing | 100 | 70 USD | American | 17 Jan 2015 | 1.7000 USD | |||||||
| Put Option | Purchasing | 100 | 75 USD | American | 17 Jan 2015 | 2.1000 USD | |||||||
| Put Option | Purchasing | 100 | 85 USD | American | 16 Nov 2013 | 0.3000 USD | |||||||
| Put Option | Purchasing | 100 | 100 USD | American | 18 Jan 2014 | 1.3000 USD | |||||||
| Put Option | Purchasing | 100 | 105 USD | American | 18 Jan 2014 | 1.6500 USD | |||||||
| Put Option | Purchasing | 100 | 135 USD | American | 19 Oct 2013 | 6.9000 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. |
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 28 Aug 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 | 400 | 90.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 90.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 3,700 | 95.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,300 | 95.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 6,500 | 100.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,900 | 100.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 9,400 | 105.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 94,000 | 105.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 56,500 | 110.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 200 | 110.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,000 | 115.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 115.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 84,300 | 120.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 16,500 | 120.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 1,400 | 125.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 280,600 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 9,000 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,400 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 400 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 2,300 | 130.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 2,400 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 1,900 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 200 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,300 | 140.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 2,700 | 140.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 500 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 145.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 200 | 145.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,800 | 145.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 500 | 145.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,300 | 150.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,600 | 150.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,200 | 150.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Purchased | 150,200 | 155.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 160.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 300 | 165.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 165.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 170.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 170.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 100 | 175.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 175.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 200 | 180.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 300 | 185.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 100 | 190.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -800 | 65.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -400 | 70.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -300 | 80.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,800 | 85.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -3,100 | 95.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -200 | 100.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -200 | 105.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -27,400 | 105.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -100 | 105.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -12,900 | 110.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -1,000 | 110.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -100 | 110.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -1,800 | 115.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -200 | 115.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -200 | 120.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -11,700 | 120.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -700 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -100 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,600 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -600 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -100 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -150,000 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,500 | 140.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -600 | 150.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -500 | 155.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -200 | 195.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 400 | 45.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 300 | 50.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 60.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 60.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 800 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 65.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 400 | 70.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 300 | 75.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 100 | 75.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 400 | 75.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 400 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 85.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 90.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 10,000 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 5,100 | 90.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 400 | 95.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 6,900 | 95.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 19,100 | 100.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 600 | 105.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,500 | 105.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,700 | 110.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,000 | 110.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,400 | 115.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 251,300 | 115.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 500 | 125.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Purchased | 500 | 125.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 300 | 125.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,500 | 130.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 2,000 | 135.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Purchased | 100 | 135.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 1,000 | 135.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 400 | 140.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -200 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -400 | 80.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -800 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -200 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -300 | 90.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -400 | 95.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 100.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 105.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -1,000 | 120.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -91,500 | 120.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -400 | 130.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -1,200 | 130.0000 | American | 17 Jan 2015 |
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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