23rd Sep 2013 14:59
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 | 20 September 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 | ||||||||||
| 298,795 | 0.22% | 472,393 | 0.35% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,583 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,151,500 | 0.86% | 368,500 | 0.28% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,450,295 | 1.09% | 4,289,476 | 3.22% |
(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 | 4 | 138.1700 USD | |||
| Purchase | 5 | 138.6900 USD | |||
| Purchase | 19 | 138.1900 USD | |||
| Purchase | 100 | 138.4100 USD | |||
| Purchase | 100 | 138.5800 USD | |||
| Purchase | 100 | 138.6600 USD | |||
| Purchase | 100 | 138.7100 USD | |||
| Purchase | 100 | 138.8380 USD | |||
| Purchase | 100 | 138.8400 USD | |||
| Purchase | 123 | 138.5334 USD | |||
| Purchase | 179 | 138.3000 USD | |||
| Purchase | 200 | 138.2750 USD | |||
| Purchase | 248 | 138.9600 USD | |||
| Purchase | 274 | 138.8688 USD | |||
| Purchase | 282 | 135.5033 USD | |||
| Purchase | 300 | 138.6006 USD | |||
| Purchase | 500 | 138.2960 USD | |||
| Purchase | 500 | 138.4920 USD | |||
| Purchase | 700 | 138.7028 USD | |||
| Purchase | 733 | 138.3172 USD | |||
| Purchase | 884 | 138.9525 USD | |||
| Purchase | 1,000 | 138.7170 USD | |||
| Purchase | 1,000 | 138.9499 USD | |||
| Purchase | 1,200 | 138.6058 USD | |||
| Purchase | 1,725 | 138.6153 USD | |||
| Purchase | 1,800 | 137.9689 USD | |||
| Purchase | 1,800 | 138.5885 USD | |||
| Purchase | 1,819 | 138.4000 USD | |||
| Purchase | 2,000 | 138.5018 USD | |||
| Purchase | 2,151 | 138.8262 USD | |||
| Purchase | 2,500 | 138.7881 USD | |||
| Purchase | 4,400 | 138.5833 USD | |||
| Purchase | 5,284 | 137.7492 USD | |||
| Purchase | 5,400 | 138.6622 USD | |||
| Purchase | 5,405 | 138.4418 USD | |||
| Purchase | 5,746 | 138.6184 USD | |||
| Purchase | 6,703 | 136.7823 USD | |||
| Purchase | 7,620 | 135.4967 USD | |||
| Purchase | 11,300 | 138.5121 USD | |||
| Purchase | 23,909 | 136.5274 USD | |||
| Purchase | 28,198 | 138.5864 USD | |||
| Purchase | 78,802 | 135.5000 USD | |||
| Purchase | 109,929 | 138.1300 USD | |||
| Sale | 3 | 138.3000 USD | |||
| Sale | 5 | 138.6900 USD | |||
| Sale | 34 | 138.7600 USD | |||
| Sale | 60 | 138.8000 USD | |||
| Sale | 80 | 139.0300 USD | |||
| Sale | 100 | 138.2900 USD | |||
| Sale | 100 | 138.3100 USD | |||
| Sale | 100 | 138.5500 USD | |||
| Sale | 100 | 138.5600 USD | |||
| Sale | 100 | 138.7800 USD | |||
| Sale | 100 | 138.9100 USD | |||
| Sale | 120 | 138.7103 USD | |||
| Sale | 141 | 135.5033 USD | |||
| Sale | 160 | 138.5351 USD | |||
| Sale | 200 | 138.4550 USD | |||
| Sale | 200 | 138.5320 USD | |||
| Sale | 200 | 138.5690 USD | |||
| Sale | 200 | 138.6350 USD | |||
| Sale | 200 | 138.9000 USD | |||
| Sale | 246 | 138.5334 USD | |||
| Sale | 300 | 138.4930 USD | |||
| Sale | 300 | 138.5000 USD | |||
| Sale | 300 | 138.6006 USD | |||
| Sale | 300 | 138.7400 USD | |||
| Sale | 300 | 138.9463 USD | |||
| Sale | 400 | 138.1825 USD | |||
| Sale | 500 | 138.4840 USD | |||
| Sale | 600 | 138.7017 USD | |||
| Sale | 805 | 138.7705 USD | |||
| Sale | 900 | 138.5255 USD | |||
| Sale | 949 | 138.6912 USD | |||
| Sale | 1,000 | 138.6229 USD | |||
| Sale | 1,027 | 138.6209 USD | |||
| Sale | 1,402 | 138.8101 USD | |||
| Sale | 1,500 | 138.5077 USD | |||
| Sale | 1,819 | 138.4000 USD | |||
| Sale | 1,900 | 138.5873 USD | |||
| Sale | 1,964 | 138.9600 USD | |||
| Sale | 2,058 | 138.5515 USD | |||
| Sale | 2,280 | 138.6022 USD | |||
| Sale | 2,300 | 138.4808 USD | |||
| Sale | 2,696 | 138.6181 USD | |||
| Sale | 2,800 | 138.6614 USD | |||
| Sale | 3,216 | 138.6677 USD | |||
| Sale | 4,400 | 135.8159 USD | |||
| Sale | 4,600 | 138.6852 USD | |||
| Sale | 5,100 | 138.6674 USD | |||
| Sale | 6,100 | 138.5139 USD | |||
| Sale | 7,320 | 138.5856 USD | |||
| Sale | 8,482 | 138.6128 USD | |||
| Sale | 8,914 | 138.6072 USD | |||
| Sale | 11,300 | 138.5121 USD | |||
| Sale | 14,174 | 137.2331 USD | |||
| Sale | 15,240 | 135.4967 USD | |||
| Sale | 66,319 | 135.5000 USD | |||
| Sale | 109,929 | 138.1300 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 | 100 | 135 USD | American | 16 Nov 2013 | 7.9300 USD | |||||||
| Call Option | Selling | 1,000 | 135 USD | American | 21 Sep 2013 | 3.7000 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. |
| NONE |
Is a Supplemental Form 8 attached? (Note 9) YES
| Date of disclosure: | 23 Sep 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 | 8,900 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,800 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 400 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 2,800 | 130.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 84,700 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 2,000 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 500 | 135.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 2,500 | 140.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 2,000 | 140.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,600 | 140.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 300 | 145.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 9,100 | 145.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 3,000 | 145.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,200 | 145.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 150.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,500 | 150.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,800 | 150.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,200 | 150.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Purchased | 300 | 155.0000 | American | 16 Nov 2013 | ||||||
| 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 | -400 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -42,500 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -100 | 130.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -200 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -300 | 130.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -800 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -7,000 | 135.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -100 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -150,200 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,200 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,400 | 140.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -200 | 145.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -300 | 145.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -600 | 150.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -300 | 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 | 700 | 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 | 600 | 75.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 800 | 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 | 200 | 90.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 10,100 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 5,100 | 90.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 1,100 | 95.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 500 | 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 | 1,500 | 115.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 251,300 | 115.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,200 | 120.0000 | 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 | 200 | 130.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,500 | 130.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 4,000 | 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 | -200 | 65.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -300 | 80.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -700 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -200 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -100 | 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 | -1,800 | 110.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -200 | 110.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -800 | 120.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -1,200 | 120.0000 | American | 19 Oct 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
Related Shares:
Barclays