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Ireland TOP 8.3 report - ACTAVIS INC

23rd Aug 2013 13:17

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 22 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
338,727 0.25% 411,100 0.31%
(2) Derivatives (other than options):
0 0.00% 3,448,774 2.59%
(3) Options and agreements to
purchase/sell: 1,043,200 0.78% 314,200 0.24%
TOTAL:
1,381,927 1.04% 4,174,074 3.13%

(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 2 134.5100 USD
Purchase 8 133.5700 USD
Purchase 30 134.3300 USD
Purchase 100 134.5000 USD
Purchase 100 134.5700 USD
Purchase 100 134.8500 USD
Purchase 200 134.1650 USD
Purchase 216 134.3125 USD
Purchase 225 134.2081 USD
Purchase 251 134.1000 USD
Purchase 300 134.1433 USD
Purchase 300 134.5383 USD
Purchase 300 134.6683 USD
Purchase 300 134.6964 USD
Purchase 300 134.7810 USD
Purchase 400 134.4480 USD
Purchase 400 134.5050 USD
Purchase 400 134.8050 USD
Purchase 476 134.8091 USD
Purchase 500 134.3360 USD
Purchase 500 134.7420 USD
Purchase 500 134.8140 USD
Purchase 600 134.8016 USD
Purchase 800 134.8400 USD
Purchase 912 134.5291 USD
Purchase 1,000 134.4200 USD
Purchase 1,300 134.2890 USD
Purchase 1,611 134.2428 USD
Purchase 1,800 134.6661 USD
Purchase 1,814 134.5745 USD
Purchase 2,000 134.4730 USD
Purchase 2,700 134.3855 USD
Purchase 2,800 134.3900 USD
Purchase 3,100 134.6928 USD
Purchase 3,400 134.4251 USD
Purchase 3,525 134.7675 USD
Purchase 3,577 134.2843 USD
Purchase 3,700 134.8124 USD
Purchase 6,303 134.2737 USD
Purchase 6,397 134.4009 USD
Purchase 113,722 134.7000 USD
Sale 2 134.5100 USD
Sale 8 133.5700 USD
Sale 38 134.2205 USD
Sale 61 134.4700 USD
Sale 100 133.9000 USD
Sale 100 134.1300 USD
Sale 100 134.8210 USD
Sale 100 134.8350 USD
Sale 130 134.3300 USD
Sale 200 134.1500 USD
Sale 298 134.8500 USD
Sale 300 134.0533 USD
Sale 300 134.2600 USD
Sale 300 134.2966 USD
Sale 300 134.3066 USD
Sale 300 134.3433 USD
Sale 300 134.5716 USD
Sale 300 134.6683 USD
Sale 400 134.2450 USD
Sale 400 134.8155 USD
Sale 501 134.3767 USD
Sale 600 134.3578 USD
Sale 616 134.3331 USD
Sale 870 134.1262 USD
Sale 1,000 134.4200 USD
Sale 1,000 134.5600 USD
Sale 1,300 134.2890 USD
Sale 1,393 134.2460 USD
Sale 1,800 134.2800 USD
Sale 1,800 134.7452 USD
Sale 1,800 134.7975 USD
Sale 2,000 134.4730 USD
Sale 2,216 134.5694 USD
Sale 2,400 134.3091 USD
Sale 2,832 134.2699 USD
Sale 4,000 134.3975 USD
Sale 12,712 134.4009 USD
Sale 105,802 134.7000 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 200 135 USD American 21 Sep 2013 3.3000 USD
Call Option Selling 500 135 USD American 18 Jan 2014 8.7000 USD
Put Option Purchasing 1,000 135 USD American 21 Sep 2013 3.8000 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 (Open Positions) attached? YES
Date of disclosure: 23 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 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 9,000 125.0000 American 18 Jan 2014
Call Options Purchased 1,300 130.0000 American 21 Sep 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 1,400 135.0000 American 21 Sep 2013
Call Options Purchased 1,300 135.0000 American 16 Nov 2013
Call Options Purchased 200 135.0000 American 18 Jan 2014
Call Options Purchased 1,400 140.0000 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 400 145.0000 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 -100 125.0000 American 21 Sep 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 200 65.0000 American 17 Jan 2015
Put Options Purchased 300 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 300 75.0000 American 17 Jan 2015
Put Options Purchased 100 80.0000 American 16 Nov 2013
Put Options Purchased 400 80.0000 American 17 Jan 2015
Put Options Purchased 300 85.0000 American 22 Feb 2014
Put Options Purchased 300 85.0000 American 17 Jan 2015
Put Options Purchased 100 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 19,000 100.0000 American 18 Jan 2014
Put Options Purchased 600 105.0000 American 16 Nov 2013
Put Options Purchased 1,400 105.0000 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 1,000 135.0000 American 21 Sep 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 -800 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


Related Shares:

Barclays
FTSE 100 Latest
Value10,379.08
Change-77.93