6th Sep 2013 15:56
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 dealings being disclosed relate (Note 2) | US$0.033 ordinary shares | |
| Date of dealing | 5 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 | ||||||||||
| 301,018 | 0.23% | 447,948 | 0.34% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,666 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,143,500 | 0.86% | 368,700 | 0.28% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,444,518 | 1.08% | 4,265,314 | 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 | 5 | 139.8100 USD | |||
| Purchase | 30 | 139.9300 USD | |||
| Purchase | 52 | 139.9800 USD | |||
| Purchase | 54 | 140.2055 USD | |||
| Purchase | 70 | 139.8900 USD | |||
| Purchase | 99 | 140.8200 USD | |||
| Purchase | 100 | 139.6500 USD | |||
| Purchase | 100 | 139.7700 USD | |||
| Purchase | 100 | 139.7900 USD | |||
| Purchase | 100 | 140.1600 USD | |||
| Purchase | 100 | 140.4800 USD | |||
| Purchase | 100 | 140.6200 USD | |||
| Purchase | 116 | 140.2568 USD | |||
| Purchase | 142 | 140.4788 USD | |||
| Purchase | 150 | 140.1200 USD | |||
| Purchase | 175 | 139.8542 USD | |||
| Purchase | 200 | 140.0800 USD | |||
| Purchase | 200 | 140.2450 USD | |||
| Purchase | 264 | 140.5800 USD | |||
| Purchase | 300 | 139.9880 USD | |||
| Purchase | 361 | 140.6429 USD | |||
| Purchase | 375 | 140.0454 USD | |||
| Purchase | 695 | 140.0052 USD | |||
| Purchase | 700 | 139.9828 USD | |||
| Purchase | 833 | 139.0000 USD | |||
| Purchase | 900 | 139.9486 USD | |||
| Purchase | 900 | 139.9983 USD | |||
| Purchase | 1,382 | 139.8575 USD | |||
| Purchase | 1,700 | 140.1369 USD | |||
| Purchase | 2,001 | 140.0431 USD | |||
| Purchase | 2,335 | 140.1884 USD | |||
| Purchase | 3,600 | 139.9276 USD | |||
| Purchase | 4,201 | 140.0563 USD | |||
| Purchase | 4,220 | 139.6642 USD | |||
| Purchase | 4,563 | 140.2813 USD | |||
| Purchase | 6,300 | 140.0112 USD | |||
| Purchase | 6,728 | 140.0366 USD | |||
| Purchase | 7,300 | 139.9576 USD | |||
| Purchase | 7,783 | 140.2842 USD | |||
| Purchase | 7,900 | 139.8638 USD | |||
| Purchase | 15,500 | 140.0513 USD | |||
| Purchase | 15,800 | 140.1995 USD | |||
| Purchase | 19,747 | 139.9844 USD | |||
| Purchase | 21,210 | 139.9767 USD | |||
| Purchase | 105,819 | 140.0600 USD | |||
| Sale | 5 | 139.8100 USD | |||
| Sale | 52 | 140.6200 USD | |||
| Sale | 100 | 139.6800 USD | |||
| Sale | 100 | 139.8700 USD | |||
| Sale | 100 | 139.9250 USD | |||
| Sale | 100 | 139.9400 USD | |||
| Sale | 100 | 139.9500 USD | |||
| Sale | 140 | 139.8259 USD | |||
| Sale | 200 | 139.7050 USD | |||
| Sale | 200 | 139.7700 USD | |||
| Sale | 200 | 140.1939 USD | |||
| Sale | 216 | 139.7546 USD | |||
| Sale | 257 | 139.6666 USD | |||
| Sale | 268 | 139.8714 USD | |||
| Sale | 291 | 139.7517 USD | |||
| Sale | 300 | 139.8233 USD | |||
| Sale | 300 | 139.9233 USD | |||
| Sale | 300 | 139.9880 USD | |||
| Sale | 300 | 140.5726 USD | |||
| Sale | 380 | 139.8920 USD | |||
| Sale | 450 | 140.1111 USD | |||
| Sale | 500 | 139.8000 USD | |||
| Sale | 500 | 139.8070 USD | |||
| Sale | 500 | 139.8480 USD | |||
| Sale | 500 | 139.8600 USD | |||
| Sale | 500 | 140.3360 USD | |||
| Sale | 516 | 139.7265 USD | |||
| Sale | 600 | 139.9466 USD | |||
| Sale | 674 | 139.6640 USD | |||
| Sale | 695 | 140.0053 USD | |||
| Sale | 750 | 140.0454 USD | |||
| Sale | 833 | 139.0000 USD | |||
| Sale | 1,003 | 140.1999 USD | |||
| Sale | 1,199 | 139.7793 USD | |||
| Sale | 1,300 | 139.9423 USD | |||
| Sale | 1,453 | 139.8573 USD | |||
| Sale | 1,648 | 139.7969 USD | |||
| Sale | 2,100 | 139.8543 USD | |||
| Sale | 2,700 | 139.9116 USD | |||
| Sale | 3,001 | 140.0402 USD | |||
| Sale | 3,130 | 139.9541 USD | |||
| Sale | 3,600 | 140.0191 USD | |||
| Sale | 3,900 | 139.7137 USD | |||
| Sale | 4,310 | 139.8901 USD | |||
| Sale | 5,100 | 139.9059 USD | |||
| Sale | 6,600 | 140.1681 USD | |||
| Sale | 6,803 | 140.0769 USD | |||
| Sale | 7,276 | 140.0239 USD | |||
| Sale | 7,500 | 140.0270 USD | |||
| Sale | 7,900 | 139.8638 USD | |||
| Sale | 8,200 | 139.9567 USD | |||
| Sale | 8,900 | 140.2299 USD | |||
| Sale | 9,900 | 139.9808 USD | |||
| Sale | 12,625 | 140.1701 USD | |||
| Sale | 16,400 | 140.0484 USD | |||
| Sale | 105,917 | 140.0600 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 | 400 | 135 USD | American | 18 Jan 2014 | 11.4250 USD | |||||||
| Call Option | Purchasing | 500 | 140 USD | American | 21 Sep 2013 | 2.8500 USD | |||||||
| Call Option | Purchasing | 1,600 | 145 USD | American | 19 Oct 2013 | 2.4762 USD | |||||||
| Call Option | Purchasing | 100 | 150 USD | American | 18 Jan 2014 | 4.4000 USD | |||||||
| Call Option | Selling | 500 | 135 USD | American | 21 Sep 2013 | 6.6200 USD | |||||||
| Call Option | Selling | 1,500 | 135 USD | American | 19 Oct 2013 | 7.8406 USD | |||||||
| Call Option | Selling | 500 | 135 USD | American | 18 Jan 2014 | 12.1000 USD | |||||||
| Call Option | Selling | 100 | 140 USD | American | 19 Oct 2013 | 5.1100 USD | |||||||
| Call Option | Selling | 2,200 | 140 USD | American | 18 Jan 2014 | 9.1000 USD | |||||||
| Call Option | Selling | 200 | 145 USD | American | 19 Oct 2013 | 2.3000 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 attached? (Note 9) YES
| Date of disclosure | 6 September 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 (Note 10) |
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 | 8,800 | 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 | 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 | -8,800 | 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 | -200 | 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 | -800 | 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
Related Shares:
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