22nd Aug 2013 13:56
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 | 21 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 | ||||||||||
| 344,905 | 0.26% | 428,308 | 0.32% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,774 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,042,500 | 0.78% | 314,200 | 0.24% | |||||||
| TOTAL: | |||||||||||
| 1,387,405 | 1.04% | 4,191,282 | 3.15% | ||||||||
(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 | 49 | 134.3700 USD | |||
| Purchase | 100 | 133.4000 USD | |||
| Purchase | 100 | 133.6800 USD | |||
| Purchase | 100 | 134.0400 USD | |||
| Purchase | 100 | 134.8220 USD | |||
| Purchase | 112 | 135.1000 USD | |||
| Purchase | 164 | 134.3668 USD | |||
| Purchase | 200 | 132.9800 USD | |||
| Purchase | 200 | 134.0900 USD | |||
| Purchase | 200 | 134.1100 USD | |||
| Purchase | 200 | 134.2900 USD | |||
| Purchase | 251 | 133.7524 USD | |||
| Purchase | 300 | 133.8126 USD | |||
| Purchase | 300 | 133.8333 USD | |||
| Purchase | 300 | 133.8800 USD | |||
| Purchase | 300 | 133.9233 USD | |||
| Purchase | 400 | 134.1490 USD | |||
| Purchase | 400 | 134.4200 USD | |||
| Purchase | 400 | 134.4412 USD | |||
| Purchase | 408 | 133.7236 USD | |||
| Purchase | 489 | 133.9138 USD | |||
| Purchase | 492 | 133.9689 USD | |||
| Purchase | 500 | 134.1830 USD | |||
| Purchase | 600 | 133.8731 USD | |||
| Purchase | 600 | 134.5016 USD | |||
| Purchase | 603 | 133.8688 USD | |||
| Purchase | 754 | 134.0963 USD | |||
| Purchase | 900 | 133.5166 USD | |||
| Purchase | 1,141 | 134.1511 USD | |||
| Purchase | 1,182 | 133.8839 USD | |||
| Purchase | 1,674 | 133.4530 USD | |||
| Purchase | 1,700 | 133.1682 USD | |||
| Purchase | 1,727 | 133.7047 USD | |||
| Purchase | 1,910 | 134.2653 USD | |||
| Purchase | 2,800 | 133.9922 USD | |||
| Purchase | 2,804 | 133.7759 USD | |||
| Purchase | 2,982 | 134.3315 USD | |||
| Purchase | 3,781 | 134.1151 USD | |||
| Purchase | 3,900 | 133.5100 USD | |||
| Purchase | 5,100 | 134.1884 USD | |||
| Purchase | 5,400 | 133.8176 USD | |||
| Purchase | 6,046 | 133.4967 USD | |||
| Purchase | 6,300 | 134.0294 USD | |||
| Purchase | 6,767 | 133.8310 USD | |||
| Purchase | 7,151 | 134.0892 USD | |||
| Purchase | 9,961 | 135.0500 USD | |||
| Purchase | 16,300 | 133.7517 USD | |||
| Purchase | 18,800 | 133.6965 USD | |||
| Purchase | 19,000 | 133.8496 USD | |||
| Purchase | 26,778 | 133.6795 USD | |||
| Purchase | 36,900 | 133.7245 USD | |||
| Purchase | 42,400 | 133.6864 USD | |||
| Purchase | 104,452 | 133.5700 USD | |||
| Sale | 3 | 134.3800 USD | |||
| Sale | 76 | 133.7300 USD | |||
| Sale | 100 | 133.5100 USD | |||
| Sale | 100 | 133.6400 USD | |||
| Sale | 100 | 133.9100 USD | |||
| Sale | 100 | 133.9300 USD | |||
| Sale | 100 | 134.1500 USD | |||
| Sale | 100 | 134.3600 USD | |||
| Sale | 100 | 134.4100 USD | |||
| Sale | 100 | 134.7300 USD | |||
| Sale | 101 | 133.6831 USD | |||
| Sale | 200 | 132.7200 USD | |||
| Sale | 200 | 133.2300 USD | |||
| Sale | 200 | 133.6450 USD | |||
| Sale | 200 | 133.8050 USD | |||
| Sale | 200 | 134.1600 USD | |||
| Sale | 208 | 134.5588 USD | |||
| Sale | 300 | 133.1200 USD | |||
| Sale | 300 | 134.0500 USD | |||
| Sale | 300 | 134.7433 USD | |||
| Sale | 400 | 134.0850 USD | |||
| Sale | 400 | 134.3087 USD | |||
| Sale | 430 | 134.4637 USD | |||
| Sale | 500 | 133.6900 USD | |||
| Sale | 500 | 133.9380 USD | |||
| Sale | 500 | 134.0540 USD | |||
| Sale | 500 | 134.3220 USD | |||
| Sale | 500 | 134.3720 USD | |||
| Sale | 700 | 134.1974 USD | |||
| Sale | 800 | 134.2687 USD | |||
| Sale | 802 | 134.2087 USD | |||
| Sale | 900 | 133.9775 USD | |||
| Sale | 985 | 133.9531 USD | |||
| Sale | 992 | 134.1772 USD | |||
| Sale | 1,014 | 133.6946 USD | |||
| Sale | 1,096 | 134.2732 USD | |||
| Sale | 1,300 | 134.3106 USD | |||
| Sale | 1,422 | 133.8267 USD | |||
| Sale | 1,700 | 133.1683 USD | |||
| Sale | 1,700 | 133.8851 USD | |||
| Sale | 1,900 | 134.3694 USD | |||
| Sale | 2,179 | 133.7855 USD | |||
| Sale | 2,200 | 134.1147 USD | |||
| Sale | 3,200 | 133.6454 USD | |||
| Sale | 4,200 | 134.1132 USD | |||
| Sale | 4,475 | 133.9969 USD | |||
| Sale | 4,587 | 133.3055 USD | |||
| Sale | 5,300 | 133.8009 USD | |||
| Sale | 5,400 | 133.8176 USD | |||
| Sale | 5,608 | 133.7759 USD | |||
| Sale | 6,000 | 133.9907 USD | |||
| Sale | 6,400 | 133.8054 USD | |||
| Sale | 6,982 | 134.0690 USD | |||
| Sale | 9,300 | 133.8339 USD | |||
| Sale | 9,961 | 135.0500 USD | |||
| Sale | 11,100 | 133.7378 USD | |||
| Sale | 13,100 | 133.9716 USD | |||
| Sale | 13,178 | 133.3423 USD | |||
| Sale | 13,800 | 133.6509 USD | |||
| Sale | 18,800 | 133.6965 USD | |||
| Sale | 20,000 | 133.6257 USD | |||
| Sale | 104,406 | 133.5700 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 | 500 | 130 USD | American | 21 Sep 2013 | 5.2000 USD | |||||||
| Call Option | Purchasing | 200 | 135 USD | American | 21 Sep 2013 | 2.8500 USD | |||||||
| Call Option | Purchasing | 200 | 135 USD | American | 21 Sep 2013 | 3.2000 USD | |||||||
| Call Option | Purchasing | 100 | 135 USD | American | 21 Sep 2013 | 3.4000 USD | |||||||
| Call Option | Purchasing | 300 | 140 USD | American | 18 Jan 2014 | 6.0666 USD | |||||||
| Call Option | Purchasing | 100 | 145 USD | American | 18 Jan 2014 | 4.4000 USD | |||||||
| Put Option | Purchasing | 400 | 130 USD | American | 21 Sep 2013 | 2.7000 USD | |||||||
| Put Option | Purchasing | 1,500 | 130 USD | American | 22 Feb 2014 | 8.0000 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: | 22 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 | 1,200 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 1,300 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 700 | 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 | 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:
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