9th Sep 2013 14:47
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 | 6 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 | ||||||||||
| 403,141 | 0.30% | 448,011 | 0.34% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,666 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,143,700 | 0.86% | 369,500 | 0.28% | |||||||
| TOTAL: | |||||||||||
| 1,546,841 | 1.16% | 4,266,177 | 3.20% | ||||||||
(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 | 137.3700 USD | |||
| Purchase | 3 | 140.0200 USD | |||
| Purchase | 5 | 137.1500 USD | |||
| Purchase | 20 | 138.4900 USD | |||
| Purchase | 63 | 137.7663 USD | |||
| Purchase | 64 | 137.4800 USD | |||
| Purchase | 64 | 138.4000 USD | |||
| Purchase | 67 | 138.3400 USD | |||
| Purchase | 80 | 138.5000 USD | |||
| Purchase | 100 | 137.1400 USD | |||
| Purchase | 100 | 137.6300 USD | |||
| Purchase | 100 | 138.0600 USD | |||
| Purchase | 100 | 138.0700 USD | |||
| Purchase | 100 | 138.5500 USD | |||
| Purchase | 100 | 138.6300 USD | |||
| Purchase | 116 | 137.4000 USD | |||
| Purchase | 127 | 137.6500 USD | |||
| Purchase | 200 | 138.5400 USD | |||
| Purchase | 300 | 137.8966 USD | |||
| Purchase | 305 | 138.5150 USD | |||
| Purchase | 374 | 138.0574 USD | |||
| Purchase | 400 | 138.0320 USD | |||
| Purchase | 400 | 138.1825 USD | |||
| Purchase | 400 | 138.5225 USD | |||
| Purchase | 400 | 138.5250 USD | |||
| Purchase | 400 | 138.5700 USD | |||
| Purchase | 495 | 138.5688 USD | |||
| Purchase | 500 | 137.4260 USD | |||
| Purchase | 600 | 137.4923 USD | |||
| Purchase | 600 | 137.9100 USD | |||
| Purchase | 600 | 138.0533 USD | |||
| Purchase | 836 | 138.7607 USD | |||
| Purchase | 886 | 137.8550 USD | |||
| Purchase | 900 | 138.4089 USD | |||
| Purchase | 900 | 138.5111 USD | |||
| Purchase | 1,000 | 137.7469 USD | |||
| Purchase | 1,000 | 138.5041 USD | |||
| Purchase | 1,015 | 137.8526 USD | |||
| Purchase | 1,100 | 137.8780 USD | |||
| Purchase | 1,182 | 137.9413 USD | |||
| Purchase | 1,609 | 140.0600 USD | |||
| Purchase | 1,800 | 138.5788 USD | |||
| Purchase | 2,000 | 138.4084 USD | |||
| Purchase | 2,125 | 137.9176 USD | |||
| Purchase | 2,199 | 139.3954 USD | |||
| Purchase | 2,500 | 138.7185 USD | |||
| Purchase | 2,543 | 138.4180 USD | |||
| Purchase | 3,888 | 137.6957 USD | |||
| Purchase | 4,300 | 137.9819 USD | |||
| Purchase | 5,300 | 138.2473 USD | |||
| Purchase | 5,601 | 137.9664 USD | |||
| Purchase | 6,016 | 138.2103 USD | |||
| Purchase | 7,300 | 137.7013 USD | |||
| Purchase | 9,500 | 137.8462 USD | |||
| Purchase | 15,000 | 137.6719 USD | |||
| Purchase | 20,894 | 137.6879 USD | |||
| Purchase | 26,613 | 138.0482 USD | |||
| Purchase | 58,144 | 137.6494 USD | |||
| Purchase | 109,684 | 137.3900 USD | |||
| Purchase | 306,800 | 137.5750 USD | |||
| Sale | 3 | 137.2300 USD | |||
| Sale | 8 | 138.5800 USD | |||
| Sale | 10 | 138.6000 USD | |||
| Sale | 18 | 138.4500 USD | |||
| Sale | 53 | 137.4200 USD | |||
| Sale | 59 | 138.3728 USD | |||
| Sale | 60 | 137.9900 USD | |||
| Sale | 100 | 137.2100 USD | |||
| Sale | 100 | 137.3400 USD | |||
| Sale | 100 | 137.3700 USD | |||
| Sale | 100 | 137.3800 USD | |||
| Sale | 100 | 137.6400 USD | |||
| Sale | 100 | 138.0662 USD | |||
| Sale | 100 | 138.2900 USD | |||
| Sale | 100 | 138.5300 USD | |||
| Sale | 127 | 137.6500 USD | |||
| Sale | 141 | 137.7098 USD | |||
| Sale | 162 | 138.5400 USD | |||
| Sale | 164 | 138.5200 USD | |||
| Sale | 200 | 137.8050 USD | |||
| Sale | 200 | 137.9500 USD | |||
| Sale | 200 | 138.2590 USD | |||
| Sale | 202 | 138.2749 USD | |||
| Sale | 238 | 138.4900 USD | |||
| Sale | 300 | 137.8844 USD | |||
| Sale | 300 | 138.4600 USD | |||
| Sale | 400 | 137.5122 USD | |||
| Sale | 440 | 138.0574 USD | |||
| Sale | 440 | 138.5196 USD | |||
| Sale | 500 | 137.9824 USD | |||
| Sale | 514 | 137.8754 USD | |||
| Sale | 528 | 137.6569 USD | |||
| Sale | 600 | 137.4883 USD | |||
| Sale | 601 | 138.4399 USD | |||
| Sale | 796 | 137.7481 USD | |||
| Sale | 801 | 137.9061 USD | |||
| Sale | 976 | 137.8561 USD | |||
| Sale | 1,000 | 137.7680 USD | |||
| Sale | 1,109 | 138.0044 USD | |||
| Sale | 1,137 | 137.8983 USD | |||
| Sale | 1,197 | 137.7136 USD | |||
| Sale | 1,609 | 140.0600 USD | |||
| Sale | 2,000 | 138.4084 USD | |||
| Sale | 2,417 | 137.9434 USD | |||
| Sale | 2,787 | 138.1188 USD | |||
| Sale | 2,994 | 137.6895 USD | |||
| Sale | 3,400 | 138.1838 USD | |||
| Sale | 3,700 | 138.4452 USD | |||
| Sale | 3,700 | 138.7094 USD | |||
| Sale | 4,200 | 138.3347 USD | |||
| Sale | 5,100 | 138.2468 USD | |||
| Sale | 5,900 | 137.6530 USD | |||
| Sale | 5,900 | 137.9607 USD | |||
| Sale | 6,163 | 137.9526 USD | |||
| Sale | 6,630 | 137.9337 USD | |||
| Sale | 6,658 | 138.6003 USD | |||
| Sale | 7,900 | 137.6854 USD | |||
| Sale | 7,997 | 138.1364 USD | |||
| Sale | 8,807 | 138.0692 USD | |||
| Sale | 9,313 | 138.1890 USD | |||
| Sale | 11,200 | 137.5431 USD | |||
| Sale | 12,468 | 137.8577 USD | |||
| Sale | 19,000 | 137.4820 USD | |||
| Sale | 20,700 | 137.8753 USD | |||
| Sale | 20,957 | 137.6881 USD | |||
| Sale | 35,930 | 137.5783 USD | |||
| Sale | 113,921 | 137.3900 USD | |||
| Sale | 153,400 | 137.5750 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 | 300 | 135 USD | American | 19 Oct 2013 | 6.8300 USD | |||||||
| Call Option | Purchasing | 100 | 145 USD | American | 19 Oct 2013 | 1.6000 USD | |||||||
| Call Option | Purchasing | 100 | 150 USD | American | 19 Oct 2013 | 0.7700 USD | |||||||
| Call Option | Selling | 200 | 135 USD | American | 19 Oct 2013 | 6.1000 USD | |||||||
| Call Option | Selling | 100 | 145 USD | American | 19 Oct 2013 | 1.6000 USD | |||||||
| Put Option | Selling | 800 | 110 USD | American | 21 Sep 2013 | 0.0500 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: | 9 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 | 9,000 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,500 | 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 | 85,900 | 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 | 2,200 | 140.0000 | American | 21 Sep 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 | 8,900 | 145.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,800 | 145.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,100 | 145.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 150.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,300 | 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 | 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 | -200 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -42,600 | 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 | -600 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -8,700 | 135.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -100 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -150,100 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -100 | 140.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -1,700 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,500 | 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 | -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 | 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 | 500 | 75.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 600 | 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 | 1,500 | 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 | 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 | -300 | 65.0000 | American | 17 Jan 2015 | ||||||
| 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 | -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 | -1,600 | 110.0000 | American | 21 Sep 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 | -500 | 130.0000 | American | 19 Oct 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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