21st Aug 2013 12:37
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 | 20 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 | ||||||||||
| 344,288 | 0.26% | 479,714 | 0.36% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,774 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,039,700 | 0.78% | 314,700 | 0.24% | |||||||
| TOTAL: | |||||||||||
| 1,383,988 | 1.04% | 4,243,188 | 3.19% | ||||||||
(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 | 4 | 135.4200 USD | |||
| Purchase | 7 | 135.1900 USD | |||
| Purchase | 16 | 135.4900 USD | |||
| Purchase | 35 | 135.7500 USD | |||
| Purchase | 47 | 134.9959 USD | |||
| Purchase | 96 | 134.9975 USD | |||
| Purchase | 100 | 134.9900 USD | |||
| Purchase | 100 | 135.0000 USD | |||
| Purchase | 100 | 135.1200 USD | |||
| Purchase | 100 | 135.1300 USD | |||
| Purchase | 100 | 135.2700 USD | |||
| Purchase | 100 | 135.4000 USD | |||
| Purchase | 100 | 135.5850 USD | |||
| Purchase | 100 | 135.7800 USD | |||
| Purchase | 100 | 135.8664 USD | |||
| Purchase | 121 | 135.6282 USD | |||
| Purchase | 147 | 135.1600 USD | |||
| Purchase | 157 | 134.9936 USD | |||
| Purchase | 200 | 135.0650 USD | |||
| Purchase | 200 | 135.1000 USD | |||
| Purchase | 200 | 135.1400 USD | |||
| Purchase | 200 | 135.3900 USD | |||
| Purchase | 200 | 135.4950 USD | |||
| Purchase | 200 | 135.7250 USD | |||
| Purchase | 248 | 135.4867 USD | |||
| Purchase | 250 | 134.8100 USD | |||
| Purchase | 300 | 135.2266 USD | |||
| Purchase | 300 | 135.2900 USD | |||
| Purchase | 400 | 135.3475 USD | |||
| Purchase | 400 | 135.4450 USD | |||
| Purchase | 400 | 135.6100 USD | |||
| Purchase | 640 | 135.3123 USD | |||
| Purchase | 1,000 | 135.5031 USD | |||
| Purchase | 1,203 | 135.2518 USD | |||
| Purchase | 1,300 | 135.6200 USD | |||
| Purchase | 1,400 | 135.1721 USD | |||
| Purchase | 1,400 | 135.3715 USD | |||
| Purchase | 1,400 | 135.3964 USD | |||
| Purchase | 1,440 | 134.3600 USD | |||
| Purchase | 2,152 | 135.2973 USD | |||
| Purchase | 2,526 | 135.4197 USD | |||
| Purchase | 3,234 | 135.3634 USD | |||
| Purchase | 3,300 | 135.3805 USD | |||
| Purchase | 3,600 | 135.3050 USD | |||
| Purchase | 4,231 | 135.3193 USD | |||
| Purchase | 5,469 | 135.3051 USD | |||
| Purchase | 5,561 | 135.4863 USD | |||
| Purchase | 7,300 | 135.3905 USD | |||
| Purchase | 7,600 | 135.3537 USD | |||
| Purchase | 9,887 | 135.4036 USD | |||
| Purchase | 10,400 | 135.3418 USD | |||
| Purchase | 10,510 | 135.3881 USD | |||
| Purchase | 10,900 | 135.3385 USD | |||
| Purchase | 104,501 | 135.0500 USD | |||
| Sale | 3 | 135.4800 USD | |||
| Sale | 4 | 135.4200 USD | |||
| Sale | 16 | 135.0000 USD | |||
| Sale | 16 | 135.4900 USD | |||
| Sale | 50 | 135.5400 USD | |||
| Sale | 100 | 135.4450 USD | |||
| Sale | 100 | 135.5300 USD | |||
| Sale | 100 | 135.8000 USD | |||
| Sale | 189 | 134.8200 USD | |||
| Sale | 200 | 135.0950 USD | |||
| Sale | 200 | 135.1000 USD | |||
| Sale | 200 | 135.2950 USD | |||
| Sale | 250 | 134.8100 USD | |||
| Sale | 300 | 135.2233 USD | |||
| Sale | 300 | 135.5233 USD | |||
| Sale | 320 | 135.3123 USD | |||
| Sale | 400 | 135.1125 USD | |||
| Sale | 500 | 134.9951 USD | |||
| Sale | 800 | 135.1453 USD | |||
| Sale | 900 | 135.3765 USD | |||
| Sale | 1,000 | 135.5031 USD | |||
| Sale | 1,048 | 135.5083 USD | |||
| Sale | 1,200 | 135.2225 USD | |||
| Sale | 1,200 | 135.3794 USD | |||
| Sale | 1,296 | 134.3600 USD | |||
| Sale | 1,700 | 135.4088 USD | |||
| Sale | 2,000 | 135.6162 USD | |||
| Sale | 2,400 | 135.2885 USD | |||
| Sale | 3,300 | 135.5315 USD | |||
| Sale | 3,800 | 135.3636 USD | |||
| Sale | 5,200 | 135.3839 USD | |||
| Sale | 5,469 | 135.3050 USD | |||
| Sale | 5,900 | 135.3223 USD | |||
| Sale | 7,724 | 135.3656 USD | |||
| Sale | 8,142 | 135.3193 USD | |||
| Sale | 10,400 | 135.3418 USD | |||
| Sale | 11,300 | 135.3742 USD | |||
| Sale | 16,615 | 135.4517 USD | |||
| Sale | 111,688 | 135.0500 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
| unit | |||||||
| ORD | Long | 100 | 134.4180 USD | ||||
| ORD | Long | 150 | 135.0680 USD |
(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 | 70 USD | American | 17 Jan 2015 | 66.6000 USD | |||||||
| Call Option | Purchasing | 200 | 145 USD | American | 19 Oct 2013 | 1.8000 USD | |||||||
| Call Option | Selling | 600 | 150 USD | American | 17 Jan 2015 | 12.1000 USD | |||||||
| Put Option | Purchasing | 400 | 140 USD | American | 16 Nov 2013 | 9.3000 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: | 21 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 | 800 | 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 | 800 | 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 | 200 | 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 | 300 | 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 | -700 | 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 | 1,000 | 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 | -800 | 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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