29th Aug 2013 15:06
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 | 28 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 | |||||||||
| 335,436 | 0.25% | 386,316 | 0.29% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 0 | 0.00% | 3,448,666 | 2.59% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 1,049,600 | 0.79% | 314,000 | 0.24% | ||||||
| (4) | TOTAL: | |||||||||
| 1,385,036 | 1.04% | 4,148,982 | 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 | 4 | 132.4200 USD | |||
| Purchase | 25 | 132.3200 USD | |||
| Purchase | 64 | 132.4600 USD | |||
| Purchase | 100 | 130.2900 USD | |||
| Purchase | 100 | 130.9600 USD | |||
| Purchase | 100 | 131.6300 USD | |||
| Purchase | 100 | 131.7600 USD | |||
| Purchase | 100 | 131.8560 USD | |||
| Purchase | 100 | 131.8920 USD | |||
| Purchase | 100 | 131.9200 USD | |||
| Purchase | 100 | 132.0000 USD | |||
| Purchase | 100 | 132.0500 USD | |||
| Purchase | 100 | 132.4500 USD | |||
| Purchase | 200 | 131.4275 USD | |||
| Purchase | 200 | 131.9620 USD | |||
| Purchase | 200 | 132.0400 USD | |||
| Purchase | 200 | 132.1130 USD | |||
| Purchase | 236 | 132.0759 USD | |||
| Purchase | 364 | 130.9317 USD | |||
| Purchase | 400 | 131.4040 USD | |||
| Purchase | 400 | 132.1575 USD | |||
| Purchase | 562 | 131.6045 USD | |||
| Purchase | 600 | 131.4300 USD | |||
| Purchase | 661 | 132.0752 USD | |||
| Purchase | 700 | 132.0654 USD | |||
| Purchase | 700 | 132.1564 USD | |||
| Purchase | 733 | 132.2308 USD | |||
| Purchase | 886 | 131.4061 USD | |||
| Purchase | 947 | 132.1379 USD | |||
| Purchase | 1,041 | 131.0700 USD | |||
| Purchase | 1,400 | 132.0093 USD | |||
| Purchase | 1,426 | 130.4843 USD | |||
| Purchase | 1,601 | 131.2349 USD | |||
| Purchase | 1,999 | 131.8438 USD | |||
| Purchase | 2,068 | 131.6993 USD | |||
| Purchase | 2,700 | 132.2977 USD | |||
| Purchase | 2,809 | 131.3640 USD | |||
| Purchase | 3,100 | 132.0898 USD | |||
| Purchase | 3,900 | 131.0519 USD | |||
| Purchase | 3,900 | 131.2497 USD | |||
| Purchase | 6,846 | 131.5406 USD | |||
| Purchase | 10,200 | 131.8345 USD | |||
| Purchase | 15,500 | 131.6809 USD | |||
| Purchase | 28,900 | 131.4229 USD | |||
| Purchase | 43,649 | 131.0686 USD | |||
| Purchase | 100,855 | 132.1100 USD | |||
| Sale | 6 | 132.0500 USD | |||
| Sale | 8 | 131.6045 USD | |||
| Sale | 22 | 131.2300 USD | |||
| Sale | 30 | 131.8200 USD | |||
| Sale | 40 | 131.9800 USD | |||
| Sale | 41 | 131.1400 USD | |||
| Sale | 43 | 131.8700 USD | |||
| Sale | 47 | 131.6300 USD | |||
| Sale | 100 | 130.2900 USD | |||
| Sale | 100 | 130.4900 USD | |||
| Sale | 100 | 130.8980 USD | |||
| Sale | 100 | 131.4100 USD | |||
| Sale | 100 | 131.8560 USD | |||
| Sale | 100 | 131.8920 USD | |||
| Sale | 100 | 132.0800 USD | |||
| Sale | 100 | 132.1130 USD | |||
| Sale | 132 | 132.0137 USD | |||
| Sale | 132 | 132.1200 USD | |||
| Sale | 200 | 130.8850 USD | |||
| Sale | 200 | 131.4200 USD | |||
| Sale | 200 | 131.7600 USD | |||
| Sale | 200 | 131.8050 USD | |||
| Sale | 200 | 131.9620 USD | |||
| Sale | 204 | 131.2337 USD | |||
| Sale | 250 | 130.5380 USD | |||
| Sale | 300 | 132.2233 USD | |||
| Sale | 390 | 130.7397 USD | |||
| Sale | 400 | 130.5540 USD | |||
| Sale | 400 | 131.7421 USD | |||
| Sale | 500 | 131.2600 USD | |||
| Sale | 500 | 131.3018 USD | |||
| Sale | 505 | 131.0076 USD | |||
| Sale | 600 | 131.4300 USD | |||
| Sale | 608 | 131.1235 USD | |||
| Sale | 1,000 | 132.3386 USD | |||
| Sale | 1,041 | 131.0700 USD | |||
| Sale | 1,060 | 131.2329 USD | |||
| Sale | 1,112 | 131.7082 USD | |||
| Sale | 1,400 | 132.2845 USD | |||
| Sale | 1,588 | 131.6994 USD | |||
| Sale | 1,686 | 131.6667 USD | |||
| Sale | 1,900 | 130.9425 USD | |||
| Sale | 4,000 | 131.2649 USD | |||
| Sale | 4,400 | 131.5781 USD | |||
| Sale | 6,160 | 131.9835 USD | |||
| Sale | 6,500 | 131.5981 USD | |||
| Sale | 7,700 | 131.6442 USD | |||
| Sale | 8,700 | 131.7729 USD | |||
| Sale | 8,835 | 131.1691 USD | |||
| Sale | 11,700 | 131.2638 USD | |||
| Sale | 12,400 | 130.9502 USD | |||
| Sale | 16,600 | 131.0980 USD | |||
| Sale | 29,300 | 131.4226 USD | |||
| Sale | 101,647 | 132.1100 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 | 1,000 | 130 USD | American | 21 Sep 2013 | 4.2000 USD | |||||||
| Call Option | Purchasing | 100 | 130 USD | American | 19 Oct 2013 | 5.2000 USD | |||||||
| Call Option | Purchasing | 100 | 135 USD | American | 19 Oct 2013 | 3.7000 USD | |||||||
| Put Option | Purchasing | 100 | 65 USD | American | 17 Jan 2015 | 1.3500 USD | |||||||
| Put Option | Purchasing | 200 | 70 USD | American | 17 Jan 2015 | 1.7500 USD | |||||||
| Put Option | Purchasing | 100 | 80 USD | American | 17 Jan 2015 | 2.8000 USD | |||||||
| Put Option | Purchasing | 100 | 85 USD | American | 17 Jan 2015 | 3.5000 USD | |||||||
| Put Option | Purchasing | 100 | 90 USD | American | 16 Nov 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. | |
| NONE |
| Is a Supplemental Form 8 (Open Positions) attached? | YES | |
| Date of disclosure: | 29 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 | 100 | 130.0000 | American | 19 Oct 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 | 100 | 135.0000 | American | 19 Oct 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 | -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 | 300 | 65.0000 | American | 17 Jan 2015 | ||||||
| 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 | 400 | 75.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 500 | 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 | 1,400 | 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 | -700 | 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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