24th Sep 2013 13:50
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 | 23 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 | ||||||||||
| 305,604 | 0.23% | 445,814 | 0.33% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,583 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,058,700 | 0.80% | 321,800 | 0.24% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,364,304 | 1.02% | 4,216,197 | 3.17% |
(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 | 6 | 138.3600 USD | ||||
| Purchase | 10 | 137.5000 USD | ||||
| Purchase | 25 | 138.5900 USD | ||||
| Purchase | 44 | 137.1700 USD | ||||
| Purchase | 78 | 137.2400 USD | ||||
| Purchase | 80 | 137.4800 USD | ||||
| Purchase | 99 | 137.7207 USD | ||||
| Purchase | 100 | 137.2300 USD | ||||
| Purchase | 100 | 137.3200 USD | ||||
| Purchase | 100 | 137.4900 USD | ||||
| Purchase | 100 | 137.6100 USD | ||||
| Purchase | 100 | 138.2800 USD | ||||
| Purchase | 100 | 138.3400 USD | ||||
| Purchase | 100 | 138.3700 USD | ||||
| Purchase | 150 | 138.3863 USD | ||||
| Purchase | 160 | 137.2825 USD | ||||
| Purchase | 200 | 137.1728 USD | ||||
| Purchase | 200 | 137.2000 USD | ||||
| Purchase | 200 | 137.2925 USD | ||||
| Purchase | 237 | 138.7100 USD | ||||
| Purchase | 300 | 137.1233 USD | ||||
| Purchase | 300 | 138.2566 USD | ||||
| Purchase | 400 | 137.5105 USD | ||||
| Purchase | 400 | 138.5105 USD | ||||
| Purchase | 573 | 137.0932 USD | ||||
| Purchase | 600 | 137.3700 USD | ||||
| Purchase | 700 | 138.6518 USD | ||||
| Purchase | 900 | 138.2744 USD | ||||
| Purchase | 1,200 | 137.4633 USD | ||||
| Purchase | 1,200 | 137.9458 USD | ||||
| Purchase | 1,705 | 137.3048 USD | ||||
| Purchase | 1,719 | 138.2522 USD | ||||
| Purchase | 1,900 | 138.4818 USD | ||||
| Purchase | 2,000 | 137.1107 USD | ||||
| Purchase | 2,300 | 137.6465 USD | ||||
| Purchase | 2,400 | 137.5617 USD | ||||
| Purchase | 2,400 | 138.1982 USD | ||||
| Purchase | 2,515 | 137.7447 USD | ||||
| Purchase | 4,924 | 138.0141 USD | ||||
| Purchase | 5,116 | 137.2699 USD | ||||
| Purchase | 6,300 | 138.3269 USD | ||||
| Purchase | 7,055 | 135.5000 USD | ||||
| Purchase | 7,400 | 137.6106 USD | ||||
| Purchase | 7,636 | 137.2084 USD | ||||
| Purchase | 8,000 | 137.3467 USD | ||||
| Purchase | 8,701 | 137.2540 USD | ||||
| Purchase | 8,800 | 137.5483 USD | ||||
| Purchase | 10,245 | 137.3491 USD | ||||
| Purchase | 12,000 | 137.7027 USD | ||||
| Purchase | 16,678 | 137.3167 USD | ||||
| Purchase | 17,301 | 137.5272 USD | ||||
| Purchase | 115,549 | 138.6000 USD | ||||
| Sale | 4 | 138.8000 USD | ||||
| Sale | 6 | 138.6100 USD | ||||
| Sale | 10 | 137.2300 USD | ||||
| Sale | 11 | 137.4900 USD | ||||
| Sale | 94 | 136.5300 USD | ||||
| Sale | 100 | 136.5500 USD | ||||
| Sale | 100 | 137.0700 USD | ||||
| Sale | 100 | 137.5500 USD | ||||
| Sale | 100 | 137.7500 USD | ||||
| Sale | 100 | 138.2600 USD | ||||
| Sale | 100 | 138.2712 USD | ||||
| Sale | 100 | 138.5000 USD | ||||
| Sale | 100 | 138.5300 USD | ||||
| Sale | 100 | 138.5500 USD | ||||
| Sale | 100 | 138.6200 USD | ||||
| Sale | 164 | 137.3005 USD | ||||
| Sale | 182 | 137.0109 USD | ||||
| Sale | 200 | 137.4450 USD | ||||
| Sale | 200 | 137.5950 USD | ||||
| Sale | 200 | 138.3450 USD | ||||
| Sale | 200 | 138.5400 USD | ||||
| Sale | 200 | 138.6762 USD | ||||
| Sale | 205 | 138.6560 USD | ||||
| Sale | 236 | 137.3744 USD | ||||
| Sale | 300 | 137.4973 USD | ||||
| Sale | 300 | 137.9866 USD | ||||
| Sale | 300 | 138.2433 USD | ||||
| Sale | 300 | 138.3433 USD | ||||
| Sale | 300 | 138.5634 USD | ||||
| Sale | 394 | 137.1534 USD | ||||
| Sale | 400 | 137.6500 USD | ||||
| Sale | 400 | 138.6872 USD | ||||
| Sale | 436 | 138.3527 USD | ||||
| Sale | 500 | 137.1160 USD | ||||
| Sale | 500 | 137.6558 USD | ||||
| Sale | 500 | 138.5030 USD | ||||
| Sale | 500 | 138.5340 USD | ||||
| Sale | 600 | 137.6300 USD | ||||
| Sale | 700 | 137.2514 USD | ||||
| Sale | 700 | 137.3257 USD | ||||
| Sale | 700 | 138.3760 USD | ||||
| Sale | 700 | 138.5900 USD | ||||
| Sale | 864 | 138.4023 USD | ||||
| Sale | 909 | 137.1676 USD | ||||
| Sale | 1,000 | 138.6014 USD | ||||
| Sale | 1,100 | 138.0902 USD | ||||
| Sale | 1,200 | 137.3908 USD | ||||
| Sale | 1,200 | 137.8968 USD | ||||
| Sale | 1,200 | 137.9981 USD | ||||
| Sale | 1,300 | 136.8215 USD | ||||
| Sale | 1,436 | 138.3570 USD | ||||
| Sale | 1,800 | 137.5362 USD | ||||
| Sale | 1,873 | 138.1623 USD | ||||
| Sale | 2,400 | 137.4425 USD | ||||
| Sale | 2,600 | 137.5103 USD | ||||
| Sale | 2,664 | 138.2806 USD | ||||
| Sale | 2,900 | 138.5521 USD | ||||
| Sale | 2,938 | 137.1350 USD | ||||
| Sale | 2,969 | 137.0033 USD | ||||
| Sale | 2,971 | 137.5191 USD | ||||
| Sale | 3,200 | 138.1279 USD | ||||
| Sale | 3,323 | 137.0671 USD | ||||
| Sale | 3,600 | 137.8177 USD | ||||
| Sale | 3,900 | 138.5442 USD | ||||
| Sale | 4,500 | 137.6982 USD | ||||
| Sale | 5,200 | 137.6021 USD | ||||
| Sale | 5,800 | 137.4409 USD | ||||
| Sale | 5,834 | 137.7207 USD | ||||
| Sale | 6,100 | 138.1959 USD | ||||
| Sale | 7,055 | 135.5000 USD | ||||
| Sale | 8,000 | 137.3455 USD | ||||
| Sale | 8,400 | 137.9669 USD | ||||
| Sale | 9,500 | 137.6296 USD | ||||
| Sale | 34,465 | 137.2741 USD | ||||
| Sale | 115,578 | 138.6000 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 | 90 USD | American | 18 Jan 2014 | 46.0000 USD | |||||||
| Call Option | Purchasing | 500 | 135 USD | American | 19 Oct 2013 | 5.5200 USD | |||||||
| Call Option | Purchasing | 500 | 135 USD | American | 18 Jan 2014 | 9.2000 USD | |||||||
| Call Option | Purchasing | 600 | 145 USD | American | 19 Oct 2013 | 0.8000 USD | |||||||
| Call Option | Purchasing | 200 | 145 USD | American | 19 Oct 2013 | 0.8500 USD | |||||||
| Call Option | Purchasing | 100 | 150 USD | American | 19 Oct 2013 | 0.2500 USD | |||||||
| Put Option | Purchasing | 1,000 | 140 USD | American | 18 Jan 2014 | 9.0000 USD | |||||||
| Put Option | Selling | 700 | 70 USD | American | 18 Jan 2014 | 0.1000 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 | 24 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 | 600 | 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 | 280,600 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 8,900 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 2,800 | 130.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 2,000 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 400 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 500 | 135.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 2,000 | 140.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,600 | 140.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 9,900 | 145.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 3,000 | 145.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,200 | 145.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 150.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,500 | 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 | 300 | 155.0000 | American | 16 Nov 2013 | ||||||
| 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 | -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 | -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 | -6,500 | 135.0000 | American | 19 Oct 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 | -1,200 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,400 | 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 | -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 | 800 | 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 | 10,100 | 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 | 500 | 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 | 16 Nov 2013 | ||||||
| Put Options | Purchased | 300 | 125.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 130.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,500 | 130.0000 | American | 22 Feb 2014 | ||||||
| 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 | Purchased | 1,000 | 140.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 65.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -700 | 70.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -300 | 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 | -200 | 110.0000 | American | 17 Jan 2015 | ||||||
| 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 | -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:
Barclays