5th Sep 2013 15:01
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 | 4 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 | ||||||||||
| 316,515 | 0.24% | 444,127 | 0.33% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,666 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,142,300 | 0.86% | 364,300 | 0.27% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,458,815 | 1.10% | 4,257,093 | 3.20% | ||||||||
(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 | 8 | 138.3000 USD | |||
| Purchase | 14 | 139.0400 USD | |||
| Purchase | 100 | 139.0690 USD | |||
| Purchase | 100 | 139.2000 USD | |||
| Purchase | 100 | 139.9950 USD | |||
| Purchase | 160 | 138.8700 USD | |||
| Purchase | 162 | 138.7261 USD | |||
| Purchase | 200 | 138.8800 USD | |||
| Purchase | 240 | 137.8666 USD | |||
| Purchase | 300 | 137.6100 USD | |||
| Purchase | 514 | 138.4987 USD | |||
| Purchase | 600 | 137.6133 USD | |||
| Purchase | 600 | 138.3733 USD | |||
| Purchase | 664 | 139.1272 USD | |||
| Purchase | 668 | 139.1065 USD | |||
| Purchase | 700 | 138.9328 USD | |||
| Purchase | 900 | 137.6188 USD | |||
| Purchase | 1,100 | 137.6346 USD | |||
| Purchase | 1,615 | 137.6820 USD | |||
| Purchase | 1,700 | 136.7600 USD | |||
| Purchase | 1,868 | 138.0640 USD | |||
| Purchase | 1,900 | 137.9310 USD | |||
| Purchase | 1,900 | 138.9838 USD | |||
| Purchase | 2,000 | 138.9749 USD | |||
| Purchase | 2,402 | 136.9400 USD | |||
| Purchase | 2,429 | 138.5502 USD | |||
| Purchase | 2,800 | 138.3002 USD | |||
| Purchase | 3,400 | 138.4167 USD | |||
| Purchase | 4,600 | 138.1949 USD | |||
| Purchase | 6,004 | 138.6721 USD | |||
| Purchase | 6,469 | 138.4272 USD | |||
| Purchase | 6,615 | 137.6600 USD | |||
| Purchase | 6,996 | 138.9315 USD | |||
| Purchase | 8,900 | 138.1975 USD | |||
| Purchase | 8,900 | 138.5104 USD | |||
| Purchase | 10,872 | 138.3284 USD | |||
| Purchase | 16,700 | 138.3984 USD | |||
| Purchase | 19,500 | 138.2857 USD | |||
| Purchase | 19,810 | 138.1182 USD | |||
| Purchase | 107,372 | 139.0000 USD | |||
| Sale | 18 | 138.8400 USD | |||
| Sale | 100 | 137.7220 USD | |||
| Sale | 100 | 138.9300 USD | |||
| Sale | 100 | 138.9603 USD | |||
| Sale | 100 | 138.9800 USD | |||
| Sale | 100 | 138.9903 USD | |||
| Sale | 100 | 139.0100 USD | |||
| Sale | 100 | 139.0550 USD | |||
| Sale | 100 | 139.1400 USD | |||
| Sale | 100 | 139.1600 USD | |||
| Sale | 100 | 139.1900 USD | |||
| Sale | 100 | 139.9950 USD | |||
| Sale | 105 | 138.7000 USD | |||
| Sale | 106 | 136.9448 USD | |||
| Sale | 128 | 139.0700 USD | |||
| Sale | 185 | 139.1700 USD | |||
| Sale | 200 | 137.6300 USD | |||
| Sale | 200 | 138.1450 USD | |||
| Sale | 200 | 138.3100 USD | |||
| Sale | 200 | 138.9250 USD | |||
| Sale | 200 | 139.0400 USD | |||
| Sale | 236 | 138.2275 USD | |||
| Sale | 239 | 137.2538 USD | |||
| Sale | 300 | 137.7500 USD | |||
| Sale | 400 | 139.0800 USD | |||
| Sale | 492 | 139.0450 USD | |||
| Sale | 584 | 138.4531 USD | |||
| Sale | 600 | 138.9746 USD | |||
| Sale | 676 | 138.4987 USD | |||
| Sale | 700 | 138.9985 USD | |||
| Sale | 771 | 137.9353 USD | |||
| Sale | 800 | 137.3750 USD | |||
| Sale | 800 | 138.0862 USD | |||
| Sale | 813 | 138.0392 USD | |||
| Sale | 823 | 139.0674 USD | |||
| Sale | 900 | 138.3411 USD | |||
| Sale | 936 | 139.0005 USD | |||
| Sale | 1,000 | 138.3655 USD | |||
| Sale | 1,246 | 139.0169 USD | |||
| Sale | 1,400 | 138.0857 USD | |||
| Sale | 1,400 | 138.1008 USD | |||
| Sale | 1,645 | 138.0830 USD | |||
| Sale | 2,161 | 139.1610 USD | |||
| Sale | 2,345 | 138.5653 USD | |||
| Sale | 2,402 | 136.9400 USD | |||
| Sale | 2,595 | 137.7569 USD | |||
| Sale | 2,615 | 137.6950 USD | |||
| Sale | 2,804 | 139.0890 USD | |||
| Sale | 3,000 | 137.7076 USD | |||
| Sale | 3,200 | 138.4739 USD | |||
| Sale | 3,500 | 137.6598 USD | |||
| Sale | 3,900 | 138.9792 USD | |||
| Sale | 4,100 | 138.7707 USD | |||
| Sale | 4,400 | 138.1896 USD | |||
| Sale | 4,559 | 137.7448 USD | |||
| Sale | 6,405 | 138.0177 USD | |||
| Sale | 6,800 | 138.1619 USD | |||
| Sale | 7,443 | 139.0484 USD | |||
| Sale | 10,800 | 138.3358 USD | |||
| Sale | 16,300 | 138.2488 USD | |||
| Sale | 17,599 | 138.4550 USD | |||
| Sale | 18,700 | 138.4601 USD | |||
| Sale | 106,554 | 139.0000 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 | 130 USD | American | 21 Sep 2013 | 10.0000 USD | |||||||
| Call Option | Purchasing | 200 | 145 USD | American | 21 Sep 2013 | 0.5600 USD | |||||||
| Call Option | Purchasing | 6,800 | 145 USD | American | 19 Oct 2013 | 2.0057 USD | |||||||
| Call Option | Purchasing | 200 | 145 USD | American | 19 Oct 2013 | 2.1000 USD | |||||||
| Call Option | Purchasing | 100 | 145 USD | American | 18 Jan 2014 | 6.1000 USD | |||||||
| Call Option | Purchasing | 500 | 145 USD | American | 18 Jan 2014 | 6.1400 USD | |||||||
| Call Option | Selling | 100 | 125 USD | American | 18 Jan 2014 | 17.6000 USD | |||||||
| Call Option | Selling | 200 | 130 USD | American | 19 Oct 2013 | 10.2000 USD | |||||||
| Call Option | Selling | 7,900 | 135 USD | American | 19 Oct 2013 | 6.6701 USD | |||||||
| Call Option | Selling | 100 | 135 USD | American | 18 Jan 2014 | 10.4000 USD | |||||||
| Call Option | Selling | 1,100 | 140 USD | American | 16 Nov 2013 | 6.1000 USD | |||||||
| Put Option | Purchasing | 1,100 | 120 USD | American | 18 Jan 2014 | 2.8500 USD | |||||||
| Put Option | Selling | 600 | 65 USD | American | 17 Jan 2015 | 1.2000 USD | |||||||
| Put Option | Selling | 500 | 130 USD | American | 19 Oct 2013 | 1.9500 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 | 5 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 (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 | 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 | 1,500 | 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 | 86,400 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 1,900 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,700 | 140.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 1,600 | 140.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 500 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 300 | 145.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 7,200 | 145.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,800 | 145.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,100 | 145.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,300 | 150.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,700 | 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 | -200 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -42,600 | 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 | -600 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -7,300 | 135.0000 | American | 19 Oct 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 | 600 | 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 | 500 | 75.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 600 | 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 | 10,000 | 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 | 1,500 | 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 | 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 | -300 | 65.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -400 | 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 | -1,000 | 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 | -500 | 130.0000 | American | 19 Oct 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