17th Sep 2013 12:15
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 | 16 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 | ||||||||||
| 401,550 | 0.30% | 453,010 | 0.34% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,583 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,146,600 | 0.86% | 369,300 | 0.28% | |||||||
| TOTAL: | |||||||||||
| 1,548,150 | 1.16% | 4,270,893 | 3.21% | ||||||||
(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 | 136.5200 USD | |||
| Purchase | 73 | 136.6600 USD | |||
| Purchase | 86 | 136.6800 USD | |||
| Purchase | 100 | 136.5100 USD | |||
| Purchase | 100 | 136.8400 USD | |||
| Purchase | 100 | 137.0900 USD | |||
| Purchase | 100 | 137.2100 USD | |||
| Purchase | 100 | 137.2700 USD | |||
| Purchase | 100 | 137.3000 USD | |||
| Purchase | 100 | 137.6500 USD | |||
| Purchase | 100 | 137.6700 USD | |||
| Purchase | 190 | 137.3689 USD | |||
| Purchase | 200 | 137.1900 USD | |||
| Purchase | 200 | 137.8300 USD | |||
| Purchase | 200 | 138.0000 USD | |||
| Purchase | 419 | 137.7999 USD | |||
| Purchase | 522 | 137.1616 USD | |||
| Purchase | 578 | 137.1905 USD | |||
| Purchase | 600 | 138.1186 USD | |||
| Purchase | 1,031 | 135.5900 USD | |||
| Purchase | 1,200 | 137.2482 USD | |||
| Purchase | 1,243 | 137.2181 USD | |||
| Purchase | 1,300 | 137.5813 USD | |||
| Purchase | 1,672 | 138.1853 USD | |||
| Purchase | 1,700 | 137.5823 USD | |||
| Purchase | 1,700 | 138.3300 USD | |||
| Purchase | 1,819 | 138.0945 USD | |||
| Purchase | 2,700 | 137.6464 USD | |||
| Purchase | 3,635 | 137.6094 USD | |||
| Purchase | 3,809 | 138.0562 USD | |||
| Purchase | 4,188 | 137.7655 USD | |||
| Purchase | 4,200 | 136.6488 USD | |||
| Purchase | 4,673 | 137.3126 USD | |||
| Purchase | 5,725 | 137.3338 USD | |||
| Purchase | 7,401 | 137.6003 USD | |||
| Purchase | 8,000 | 138.0950 USD | |||
| Purchase | 8,300 | 137.5993 USD | |||
| Purchase | 18,398 | 137.4632 USD | |||
| Purchase | 25,035 | 137.5737 USD | |||
| Purchase | 110,884 | 136.8100 USD | |||
| Sale | 1 | 136.7900 USD | |||
| Sale | 2 | 136.5200 USD | |||
| Sale | 20 | 136.4900 USD | |||
| Sale | 24 | 137.9679 USD | |||
| Sale | 30 | 137.1400 USD | |||
| Sale | 36 | 137.6900 USD | |||
| Sale | 50 | 137.7403 USD | |||
| Sale | 55 | 136.8127 USD | |||
| Sale | 63 | 136.6800 USD | |||
| Sale | 67 | 138.0000 USD | |||
| Sale | 95 | 136.6700 USD | |||
| Sale | 100 | 136.5300 USD | |||
| Sale | 100 | 136.6300 USD | |||
| Sale | 100 | 136.6720 USD | |||
| Sale | 100 | 136.7100 USD | |||
| Sale | 100 | 136.7400 USD | |||
| Sale | 100 | 136.7800 USD | |||
| Sale | 100 | 138.0600 USD | |||
| Sale | 115 | 137.4082 USD | |||
| Sale | 120 | 137.6000 USD | |||
| Sale | 126 | 137.3846 USD | |||
| Sale | 132 | 137.4960 USD | |||
| Sale | 200 | 136.5400 USD | |||
| Sale | 200 | 136.7700 USD | |||
| Sale | 200 | 136.8050 USD | |||
| Sale | 200 | 137.1500 USD | |||
| Sale | 200 | 137.5400 USD | |||
| Sale | 200 | 137.6850 USD | |||
| Sale | 200 | 137.8300 USD | |||
| Sale | 200 | 137.8650 USD | |||
| Sale | 200 | 138.0050 USD | |||
| Sale | 204 | 137.5950 USD | |||
| Sale | 300 | 137.3500 USD | |||
| Sale | 310 | 137.7951 USD | |||
| Sale | 368 | 138.3300 USD | |||
| Sale | 397 | 137.4884 USD | |||
| Sale | 400 | 136.6165 USD | |||
| Sale | 400 | 136.6302 USD | |||
| Sale | 400 | 137.7950 USD | |||
| Sale | 420 | 136.7161 USD | |||
| Sale | 430 | 137.9197 USD | |||
| Sale | 500 | 137.0647 USD | |||
| Sale | 500 | 137.4480 USD | |||
| Sale | 505 | 136.6600 USD | |||
| Sale | 600 | 137.7762 USD | |||
| Sale | 700 | 137.3361 USD | |||
| Sale | 700 | 137.7071 USD | |||
| Sale | 705 | 137.2953 USD | |||
| Sale | 833 | 137.8669 USD | |||
| Sale | 900 | 137.8631 USD | |||
| Sale | 990 | 137.5069 USD | |||
| Sale | 1,031 | 135.5900 USD | |||
| Sale | 1,090 | 137.5313 USD | |||
| Sale | 1,158 | 137.8607 USD | |||
| Sale | 1,200 | 137.6290 USD | |||
| Sale | 1,400 | 137.9842 USD | |||
| Sale | 1,456 | 137.6375 USD | |||
| Sale | 1,480 | 136.6685 USD | |||
| Sale | 1,580 | 137.4658 USD | |||
| Sale | 1,653 | 137.1289 USD | |||
| Sale | 2,700 | 137.4600 USD | |||
| Sale | 2,859 | 137.5494 USD | |||
| Sale | 2,900 | 137.1915 USD | |||
| Sale | 3,200 | 137.5505 USD | |||
| Sale | 3,557 | 137.7239 USD | |||
| Sale | 3,745 | 137.2286 USD | |||
| Sale | 3,773 | 137.3748 USD | |||
| Sale | 4,200 | 136.6488 USD | |||
| Sale | 4,220 | 137.7224 USD | |||
| Sale | 5,000 | 137.6872 USD | |||
| Sale | 5,775 | 137.6841 USD | |||
| Sale | 7,398 | 137.3469 USD | |||
| Sale | 8,000 | 138.0950 USD | |||
| Sale | 9,199 | 137.4632 USD | |||
| Sale | 9,883 | 137.4091 USD | |||
| Sale | 11,819 | 137.4772 USD | |||
| Sale | 109,167 | 136.8100 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 | 130 USD | American | 21 Sep 2013 | 7.7000 USD | |||||||
| Call Option | Purchasing | 200 | 130 USD | American | 21 Sep 2013 | 8.0000 USD | |||||||
| Call Option | Purchasing | 200 | 135 USD | American | 19 Oct 2013 | 4.8000 USD | |||||||
| Call Option | Purchasing | 500 | 135 USD | American | 18 Jan 2014 | 9.6000 USD | |||||||
| Call Option | Purchasing | 100 | 140 USD | American | 18 Jan 2014 | 7.3000 USD | |||||||
| Call Option | Purchasing | 200 | 145 USD | American | 19 Oct 2013 | 1.2500 USD | |||||||
| Call Option | Selling | 200 | 145 USD | American | 21 Sep 2013 | 0.0500 USD | |||||||
| Put Option | Purchasing | 500 | 130 USD | American | 19 Oct 2013 | 1.4500 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: | 17 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 | 8,900 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,800 | 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 | 85,700 | 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 | 2,100 | 140.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 200 | 140.0000 | American | 19 Oct 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 | 9,100 | 145.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 3,000 | 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 | -400 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -42,500 | 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 | -300 | 130.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -800 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -7,400 | 135.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -100 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -150,200 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,600 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,500 | 140.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -200 | 145.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -300 | 145.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -600 | 150.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -300 | 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 | 700 | 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 | 600 | 75.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 700 | 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 | 1,100 | 95.0000 | American | 19 Oct 2013 | ||||||
| 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 | -200 | 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 | -1,800 | 110.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -800 | 120.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -1,200 | 120.0000 | American | 19 Oct 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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