25th Sep 2013 14:12
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 dealings being disclosed relate (Note 2) | US$0.033 ordinary shares | |
| Date of dealing | 24 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 | ||||||||||
| 292,803 | 0.22% | 454,318 | 0.34% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,583 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,059,500 | 0.80% | 321,900 | 0.24% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,352,303 | 1.02% | 4,224,801 | 3.17% |
(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 | 139.3200 USD | |||
| Purchase | 2 | 139.2200 USD | |||
| Purchase | 53 | 138.6400 USD | |||
| Purchase | 100 | 138.9300 USD | |||
| Purchase | 100 | 138.9600 USD | |||
| Purchase | 100 | 139.0800 USD | |||
| Purchase | 100 | 139.2392 USD | |||
| Purchase | 109 | 138.8444 USD | |||
| Purchase | 116 | 139.2000 USD | |||
| Purchase | 123 | 139.1900 USD | |||
| Purchase | 138 | 138.9468 USD | |||
| Purchase | 171 | 139.0600 USD | |||
| Purchase | 200 | 138.8700 USD | |||
| Purchase | 209 | 139.2100 USD | |||
| Purchase | 236 | 139.4494 USD | |||
| Purchase | 300 | 137.8600 USD | |||
| Purchase | 300 | 138.9099 USD | |||
| Purchase | 300 | 138.9200 USD | |||
| Purchase | 320 | 138.7780 USD | |||
| Purchase | 491 | 138.7383 USD | |||
| Purchase | 713 | 138.7399 USD | |||
| Purchase | 737 | 139.1338 USD | |||
| Purchase | 910 | 138.6000 USD | |||
| Purchase | 926 | 138.9874 USD | |||
| Purchase | 1,000 | 139.4680 USD | |||
| Purchase | 1,025 | 139.3271 USD | |||
| Purchase | 1,758 | 138.6737 USD | |||
| Purchase | 1,900 | 138.8725 USD | |||
| Purchase | 1,900 | 139.1619 USD | |||
| Purchase | 2,600 | 139.3322 USD | |||
| Purchase | 3,000 | 138.7979 USD | |||
| Purchase | 4,135 | 139.1060 USD | |||
| Purchase | 4,300 | 138.9884 USD | |||
| Purchase | 5,797 | 138.8622 USD | |||
| Purchase | 7,000 | 138.9150 USD | |||
| Purchase | 7,800 | 138.8727 USD | |||
| Purchase | 11,610 | 139.0102 USD | |||
| Purchase | 24,684 | 139.0721 USD | |||
| Purchase | 124,583 | 139.3300 USD | |||
| Sale | 1 | 139.2800 USD | |||
| Sale | 16 | 138.9937 USD | |||
| Sale | 51 | 139.3200 USD | |||
| Sale | 60 | 138.6200 USD | |||
| Sale | 100 | 138.8728 USD | |||
| Sale | 100 | 138.9900 USD | |||
| Sale | 100 | 139.1350 USD | |||
| Sale | 100 | 139.2400 USD | |||
| Sale | 109 | 138.8444 USD | |||
| Sale | 136 | 138.7477 USD | |||
| Sale | 137 | 139.3824 USD | |||
| Sale | 160 | 138.7780 USD | |||
| Sale | 200 | 139.0750 USD | |||
| Sale | 200 | 139.2200 USD | |||
| Sale | 200 | 139.3000 USD | |||
| Sale | 200 | 139.3500 USD | |||
| Sale | 200 | 139.3950 USD | |||
| Sale | 200 | 139.4400 USD | |||
| Sale | 200 | 139.4450 USD | |||
| Sale | 200 | 139.4540 USD | |||
| Sale | 232 | 138.4200 USD | |||
| Sale | 300 | 139.0633 USD | |||
| Sale | 300 | 139.1833 USD | |||
| Sale | 360 | 138.2166 USD | |||
| Sale | 400 | 138.7625 USD | |||
| Sale | 500 | 139.1600 USD | |||
| Sale | 505 | 138.8140 USD | |||
| Sale | 568 | 138.0700 USD | |||
| Sale | 700 | 138.9557 USD | |||
| Sale | 750 | 139.2052 USD | |||
| Sale | 844 | 138.8682 USD | |||
| Sale | 910 | 138.6000 USD | |||
| Sale | 964 | 138.8756 USD | |||
| Sale | 1,600 | 139.0712 USD | |||
| Sale | 1,700 | 139.3142 USD | |||
| Sale | 1,712 | 139.1866 USD | |||
| Sale | 2,000 | 138.7536 USD | |||
| Sale | 2,500 | 138.9862 USD | |||
| Sale | 2,800 | 138.9245 USD | |||
| Sale | 3,000 | 139.3045 USD | |||
| Sale | 3,200 | 138.8788 USD | |||
| Sale | 3,200 | 139.0292 USD | |||
| Sale | 3,600 | 139.3699 USD | |||
| Sale | 3,683 | 138.8899 USD | |||
| Sale | 4,100 | 139.0300 USD | |||
| Sale | 4,154 | 139.3597 USD | |||
| Sale | 4,276 | 139.0489 USD | |||
| Sale | 4,305 | 138.7348 USD | |||
| Sale | 4,500 | 138.7736 USD | |||
| Sale | 4,917 | 138.9338 USD | |||
| Sale | 5,805 | 139.0102 USD | |||
| Sale | 8,384 | 138.9779 USD | |||
| Sale | 9,820 | 139.1642 USD | |||
| Sale | 14,339 | 139.1280 USD | |||
| Sale | 123,700 | 139.3300 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 | 400 | 135 USD | American | 16 Nov 2013 | 7.6750 USD | |||||||
| Call Option | Purchasing | 100 | 140 USD | American | 19 Oct 2013 | 2.8500 USD | |||||||
| Put Option | Purchasing | 400 | 130 USD | American | 19 Oct 2013 | 1.0000 USD | |||||||
| Put Option | Selling | 100 | 95 USD | American | 18 Jan 2014 | 0.4000 USD | |||||||
| Put Option | Selling | 100 | 135 USD | American | 19 Oct 2013 | 1.6500 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 | 25 Sept 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)
| OPEN POSITIONS | |||||||||||
| Product name | Written or | Number of | Exercise | Type | Expiry | ||||||
| purchased | relevant securities | price | date | ||||||||
| to which the option | |||||||||||
| or derivative | |||||||||||
| relates | |||||||||||
| Call Options | Purchased | 600 | 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 | 280,600 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 8,900 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 2,800 | 130.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 2,400 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 400 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 500 | 135.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 2,100 | 140.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,600 | 140.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 9,900 | 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 | 200 | 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 | -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 | -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 | -6,500 | 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 | -1,200 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,400 | 140.0000 | American | 22 Feb 2014 | ||||||
| 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 | 6,800 | 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 | 16 Nov 2013 | ||||||
| Put Options | Purchased | 300 | 125.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 400 | 130.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 200 | 130.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,500 | 130.0000 | American | 22 Feb 2014 | ||||||
| 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 | Purchased | 1,000 | 140.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 65.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -700 | 70.0000 | American | 18 Jan 2014 | ||||||
| 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 | -200 | 110.0000 | American | 17 Jan 2015 | ||||||
| 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 | -1,200 | 130.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -100 | 135.0000 | American | 19 Oct 2013 |
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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