27th Aug 2013 16:07
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 | 23 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 | ||||||||||
| 350,522 | 0.26% | 410,391 | 0.31% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,774 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,043,800 | 0.78% | 314,200 | 0.24% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,394,322 | 1.05% | 4,173,365 | 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 | 133.2000 USD | |||
| Purchase | 20 | 133.5600 USD | |||
| Purchase | 100 | 133.1800 USD | |||
| Purchase | 100 | 133.5000 USD | |||
| Purchase | 100 | 133.5200 USD | |||
| Purchase | 130 | 133.3200 USD | |||
| Purchase | 179 | 133.9652 USD | |||
| Purchase | 198 | 133.1008 USD | |||
| Purchase | 200 | 133.8000 USD | |||
| Purchase | 200 | 134.1240 USD | |||
| Purchase | 229 | 133.3521 USD | |||
| Purchase | 300 | 133.4666 USD | |||
| Purchase | 300 | 133.5040 USD | |||
| Purchase | 300 | 133.6933 USD | |||
| Purchase | 368 | 133.3198 USD | |||
| Purchase | 375 | 133.6245 USD | |||
| Purchase | 387 | 133.6577 USD | |||
| Purchase | 394 | 133.8451 USD | |||
| Purchase | 400 | 133.4000 USD | |||
| Purchase | 400 | 133.4934 USD | |||
| Purchase | 400 | 133.6850 USD | |||
| Purchase | 600 | 133.8066 USD | |||
| Purchase | 628 | 133.8703 USD | |||
| Purchase | 700 | 133.6428 USD | |||
| Purchase | 769 | 133.8036 USD | |||
| Purchase | 800 | 133.6752 USD | |||
| Purchase | 800 | 133.9860 USD | |||
| Purchase | 860 | 133.4561 USD | |||
| Purchase | 900 | 133.9444 USD | |||
| Purchase | 929 | 133.8408 USD | |||
| Purchase | 1,002 | 133.4412 USD | |||
| Purchase | 1,005 | 133.5775 USD | |||
| Purchase | 1,100 | 133.7069 USD | |||
| Purchase | 1,600 | 133.8656 USD | |||
| Purchase | 1,801 | 133.2998 USD | |||
| Purchase | 2,212 | 133.9793 USD | |||
| Purchase | 2,275 | 133.9250 USD | |||
| Purchase | 2,416 | 134.0000 USD | |||
| Purchase | 2,900 | 133.0988 USD | |||
| Purchase | 2,900 | 133.5163 USD | |||
| Purchase | 3,515 | 133.4583 USD | |||
| Purchase | 6,620 | 134.7000 USD | |||
| Purchase | 7,602 | 133.5530 USD | |||
| Purchase | 11,800 | 133.5289 USD | |||
| Purchase | 13,600 | 133.7306 USD | |||
| Purchase | 21,900 | 133.6044 USD | |||
| Purchase | 29,107 | 133.6871 USD | |||
| Purchase | 108,116 | 133.8900 USD | |||
| Sale | 1 | 133.1800 USD | |||
| Sale | 3 | 133.5200 USD | |||
| Sale | 4 | 133.2000 USD | |||
| Sale | 16 | 133.4100 USD | |||
| Sale | 20 | 133.5600 USD | |||
| Sale | 82 | 133.1463 USD | |||
| Sale | 100 | 133.3200 USD | |||
| Sale | 100 | 133.4300 USD | |||
| Sale | 100 | 133.5160 USD | |||
| Sale | 140 | 133.3392 USD | |||
| Sale | 144 | 135.1700 USD | |||
| Sale | 199 | 133.9300 USD | |||
| Sale | 200 | 133.1650 USD | |||
| Sale | 200 | 133.2650 USD | |||
| Sale | 200 | 133.8000 USD | |||
| Sale | 221 | 134.3475 USD | |||
| Sale | 285 | 133.7698 USD | |||
| Sale | 300 | 133.5040 USD | |||
| Sale | 301 | 134.3217 USD | |||
| Sale | 440 | 133.4336 USD | |||
| Sale | 451 | 133.6246 USD | |||
| Sale | 500 | 133.0648 USD | |||
| Sale | 516 | 133.6072 USD | |||
| Sale | 700 | 133.5634 USD | |||
| Sale | 700 | 133.6051 USD | |||
| Sale | 700 | 133.6546 USD | |||
| Sale | 863 | 133.5881 USD | |||
| Sale | 1,000 | 133.0973 USD | |||
| Sale | 1,002 | 133.4412 USD | |||
| Sale | 1,100 | 133.7069 USD | |||
| Sale | 1,118 | 133.1001 USD | |||
| Sale | 1,600 | 133.6186 USD | |||
| Sale | 1,608 | 133.6181 USD | |||
| Sale | 1,800 | 133.5848 USD | |||
| Sale | 2,301 | 133.5173 USD | |||
| Sale | 3,302 | 133.3595 USD | |||
| Sale | 3,893 | 133.5530 USD | |||
| Sale | 5,100 | 133.3455 USD | |||
| Sale | 5,365 | 133.9224 USD | |||
| Sale | 5,379 | 133.4944 USD | |||
| Sale | 5,900 | 133.6787 USD | |||
| Sale | 6,620 | 134.7000 USD | |||
| Sale | 7,085 | 133.5016 USD | |||
| Sale | 10,013 | 133.7880 USD | |||
| Sale | 10,957 | 133.9336 USD | |||
| Sale | 12,000 | 133.7456 USD | |||
| Sale | 21,900 | 133.6044 USD | |||
| Sale | 108,106 | 133.8900 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 | 600 | 135 USD | American | 16 Nov 2013 | 6.3000 USD | |||||||
| Call Option | Purchasing | 400 | 140 USD | American | 21 Sep 2013 | 1.0000 USD | |||||||
| Call Option | Purchasing | 100 | 145 USD | American | 18 Jan 2014 | 4.0000 USD | |||||||
| Call Option | Selling | 500 | 140 USD | American | 21 Sep 2013 | 1.6000 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: | 26 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 | 1,900 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 200 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,300 | 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 | 500 | 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
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