20th Sep 2013 15:52
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 | 19 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 | |||||||||
| 358,201 | 0.27% | 493,300 | 0.37% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 0 | 0.00% | 3,448,583 | 2.59% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 1,152,400 | 0.87% | 368,500 | 0.28% | ||||||
| (4) | TOTAL: | |||||||||
| 1,510,601 | 1.13% | 4,310,383 | 3.24% |
(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 | 1 | 138.4600 USD | |||
| Purchase | 1 | 138.9000 USD | |||
| Purchase | 40 | 138.0700 USD | |||
| Purchase | 48 | 138.2400 USD | |||
| Purchase | 69 | 138.3100 USD | |||
| Purchase | 85 | 138.3200 USD | |||
| Purchase | 100 | 138.0200 USD | |||
| Purchase | 100 | 138.1900 USD | |||
| Purchase | 100 | 138.4799 USD | |||
| Purchase | 100 | 138.8500 USD | |||
| Purchase | 100 | 138.9280 USD | |||
| Purchase | 100 | 139.0300 USD | |||
| Purchase | 101 | 138.4341 USD | |||
| Purchase | 103 | 138.3998 USD | |||
| Purchase | 137 | 139.4900 USD | |||
| Purchase | 299 | 138.2579 USD | |||
| Purchase | 396 | 138.1788 USD | |||
| Purchase | 400 | 139.0975 USD | |||
| Purchase | 500 | 138.3740 USD | |||
| Purchase | 536 | 138.3351 USD | |||
| Purchase | 634 | 138.8210 USD | |||
| Purchase | 898 | 138.2955 USD | |||
| Purchase | 1,200 | 138.1281 USD | |||
| Purchase | 1,267 | 138.3531 USD | |||
| Purchase | 1,617 | 138.4076 USD | |||
| Purchase | 1,800 | 138.3271 USD | |||
| Purchase | 1,973 | 138.2024 USD | |||
| Purchase | 2,620 | 139.1200 USD | |||
| Purchase | 4,100 | 138.2334 USD | |||
| Purchase | 4,833 | 138.4056 USD | |||
| Purchase | 7,400 | 138.6282 USD | |||
| Purchase | 9,900 | 138.5094 USD | |||
| Purchase | 11,762 | 138.4218 USD | |||
| Purchase | 17,887 | 138.3081 USD | |||
| Purchase | 36,586 | 138.6055 USD | |||
| Purchase | 115,728 | 138.4000 USD | |||
| Sale | 1 | 138.4600 USD | |||
| Sale | 10 | 138.6000 USD | |||
| Sale | 24 | 138.4500 USD | |||
| Sale | 35 | 137.9302 USD | |||
| Sale | 48 | 138.1600 USD | |||
| Sale | 50 | 138.4799 USD | |||
| Sale | 100 | 138.2300 USD | |||
| Sale | 100 | 138.2400 USD | |||
| Sale | 100 | 138.3400 USD | |||
| Sale | 100 | 138.3500 USD | |||
| Sale | 102 | 138.8172 USD | |||
| Sale | 106 | 138.4039 USD | |||
| Sale | 139 | 139.4900 USD | |||
| Sale | 155 | 138.2425 USD | |||
| Sale | 164 | 138.2805 USD | |||
| Sale | 165 | 138.1293 USD | |||
| Sale | 200 | 138.1650 USD | |||
| Sale | 200 | 138.2875 USD | |||
| Sale | 200 | 138.4200 USD | |||
| Sale | 200 | 138.7375 USD | |||
| Sale | 300 | 138.3333 USD | |||
| Sale | 400 | 138.2825 USD | |||
| Sale | 400 | 138.3280 USD | |||
| Sale | 500 | 138.1724 USD | |||
| Sale | 500 | 138.3720 USD | |||
| Sale | 596 | 138.8601 USD | |||
| Sale | 639 | 138.3201 USD | |||
| Sale | 680 | 138.3824 USD | |||
| Sale | 700 | 138.3328 USD | |||
| Sale | 700 | 138.3457 USD | |||
| Sale | 700 | 139.1197 USD | |||
| Sale | 855 | 138.3331 USD | |||
| Sale | 1,100 | 138.3190 USD | |||
| Sale | 1,176 | 138.3352 USD | |||
| Sale | 1,400 | 138.1765 USD | |||
| Sale | 1,800 | 138.3271 USD | |||
| Sale | 1,925 | 138.8119 USD | |||
| Sale | 2,100 | 138.2383 USD | |||
| Sale | 2,500 | 138.6582 USD | |||
| Sale | 2,501 | 138.4854 USD | |||
| Sale | 2,620 | 139.1200 USD | |||
| Sale | 3,240 | 138.2751 USD | |||
| Sale | 3,600 | 138.3166 USD | |||
| Sale | 4,700 | 138.5981 USD | |||
| Sale | 5,270 | 138.5290 USD | |||
| Sale | 6,163 | 138.3340 USD | |||
| Sale | 6,200 | 138.3221 USD | |||
| Sale | 6,671 | 138.4349 USD | |||
| Sale | 7,080 | 138.6850 USD | |||
| Sale | 8,011 | 138.3051 USD | |||
| Sale | 8,100 | 138.5716 USD | |||
| Sale | 9,173 | 138.3145 USD | |||
| Sale | 9,589 | 138.5013 USD | |||
| Sale | 11,198 | 138.6726 USD | |||
| Sale | 109,720 | 138.4000 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 | 140 USD | American | 22 Feb 2014 | 8.2000 USD | |||||||
| Call Option | Purchasing | 100 | 145 USD | American | 18 Jan 2014 | 5.1000 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: | 20 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 | 85,700 | 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 | 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:
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