26th Sep 2013 15:10
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 | 25 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 | ||||||||||
| 258,083 | 0.19% | 446,123 | 0.34% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,679 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,059,800 | 0.80% | 321,900 | 0.24% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,317,883 | 0.99% | 4,216,702 | 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 | 1 | 139.3500 USD | |||
| Purchase | 3 | 138.9200 USD | |||
| Purchase | 18 | 139.2100 USD | |||
| Purchase | 43 | 139.2900 USD | |||
| Purchase | 96 | 138.9000 USD | |||
| Purchase | 98 | 139.1600 USD | |||
| Purchase | 100 | 139.1800 USD | |||
| Purchase | 100 | 139.1900 USD | |||
| Purchase | 100 | 139.3200 USD | |||
| Purchase | 100 | 139.4500 USD | |||
| Purchase | 100 | 139.5500 USD | |||
| Purchase | 107 | 139.6900 USD | |||
| Purchase | 200 | 139.0100 USD | |||
| Purchase | 300 | 139.0663 USD | |||
| Purchase | 377 | 139.7066 USD | |||
| Purchase | 400 | 139.2000 USD | |||
| Purchase | 400 | 139.2600 USD | |||
| Purchase | 494 | 139.2816 USD | |||
| Purchase | 697 | 139.3223 USD | |||
| Purchase | 700 | 139.1268 USD | |||
| Purchase | 800 | 139.3573 USD | |||
| Purchase | 844 | 139.3151 USD | |||
| Purchase | 995 | 139.9000 USD | |||
| Purchase | 1,300 | 139.2515 USD | |||
| Purchase | 1,300 | 139.2528 USD | |||
| Purchase | 1,320 | 139.2167 USD | |||
| Purchase | 1,596 | 139.3578 USD | |||
| Purchase | 1,711 | 139.1628 USD | |||
| Purchase | 1,800 | 139.2287 USD | |||
| Purchase | 1,900 | 139.3984 USD | |||
| Purchase | 2,000 | 139.3703 USD | |||
| Purchase | 2,000 | 139.3889 USD | |||
| Purchase | 2,026 | 139.2684 USD | |||
| Purchase | 2,600 | 139.2382 USD | |||
| Purchase | 3,100 | 139.6949 USD | |||
| Purchase | 4,105 | 139.2277 USD | |||
| Purchase | 6,100 | 139.1098 USD | |||
| Purchase | 7,600 | 139.3955 USD | |||
| Purchase | 12,000 | 139.2664 USD | |||
| Purchase | 18,628 | 139.3300 USD | |||
| Purchase | 18,930 | 139.2150 USD | |||
| Purchase | 19,210 | 139.2894 USD | |||
| Purchase | 130,995 | 139.0900 USD | |||
| Sale | 1 | 139.3500 USD | |||
| Sale | 6 | 139.5600 USD | |||
| Sale | 12 | 139.2000 USD | |||
| Sale | 43 | 139.2900 USD | |||
| Sale | 96 | 138.9000 USD | |||
| Sale | 100 | 139.0300 USD | |||
| Sale | 100 | 139.2300 USD | |||
| Sale | 100 | 139.2800 USD | |||
| Sale | 100 | 139.3000 USD | |||
| Sale | 100 | 139.3023 USD | |||
| Sale | 100 | 139.3400 USD | |||
| Sale | 100 | 139.5400 USD | |||
| Sale | 100 | 140.1400 USD | |||
| Sale | 100 | 140.2000 USD | |||
| Sale | 133 | 139.4683 USD | |||
| Sale | 180 | 139.1433 USD | |||
| Sale | 200 | 138.9700 USD | |||
| Sale | 200 | 139.0400 USD | |||
| Sale | 200 | 139.1950 USD | |||
| Sale | 200 | 139.2200 USD | |||
| Sale | 200 | 139.6650 USD | |||
| Sale | 200 | 140.1650 USD | |||
| Sale | 214 | 139.2019 USD | |||
| Sale | 300 | 139.1400 USD | |||
| Sale | 300 | 139.3026 USD | |||
| Sale | 300 | 139.3100 USD | |||
| Sale | 300 | 139.3570 USD | |||
| Sale | 300 | 139.4583 USD | |||
| Sale | 300 | 140.3233 USD | |||
| Sale | 327 | 139.2816 USD | |||
| Sale | 398 | 139.1826 USD | |||
| Sale | 400 | 139.3575 USD | |||
| Sale | 421 | 139.5046 USD | |||
| Sale | 421 | 139.6327 USD | |||
| Sale | 500 | 139.1620 USD | |||
| Sale | 500 | 139.3250 USD | |||
| Sale | 600 | 139.2500 USD | |||
| Sale | 615 | 139.3036 USD | |||
| Sale | 687 | 139.2989 USD | |||
| Sale | 700 | 140.2740 USD | |||
| Sale | 800 | 139.3155 USD | |||
| Sale | 1,002 | 139.9000 USD | |||
| Sale | 1,195 | 139.2953 USD | |||
| Sale | 1,200 | 139.2126 USD | |||
| Sale | 1,300 | 139.2316 USD | |||
| Sale | 1,380 | 139.2314 USD | |||
| Sale | 1,396 | 139.3850 USD | |||
| Sale | 1,400 | 139.4095 USD | |||
| Sale | 1,447 | 139.2599 USD | |||
| Sale | 1,500 | 139.2334 USD | |||
| Sale | 1,900 | 139.1963 USD | |||
| Sale | 1,979 | 139.5955 USD | |||
| Sale | 2,100 | 139.2887 USD | |||
| Sale | 2,400 | 139.3645 USD | |||
| Sale | 3,200 | 139.2373 USD | |||
| Sale | 3,656 | 139.1120 USD | |||
| Sale | 3,732 | 139.2113 USD | |||
| Sale | 4,678 | 139.3150 USD | |||
| Sale | 4,853 | 139.2168 USD | |||
| Sale | 5,019 | 139.3101 USD | |||
| Sale | 5,278 | 139.2506 USD | |||
| Sale | 5,300 | 139.4419 USD | |||
| Sale | 7,810 | 139.2065 USD | |||
| Sale | 8,500 | 139.1889 USD | |||
| Sale | 10,500 | 139.1803 USD | |||
| Sale | 13,175 | 139.3049 USD | |||
| Sale | 18,828 | 139.3300 USD | |||
| Sale | 130,405 | 139.0900 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
| unit | |||||||
| ORD | Short | 96 | 138.9019 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
(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 | 26 September 2014 | |
| 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 | 2,400 | 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 | 2,100 | 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 | 6,800 | 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 | 400 | 130.0000 | American | 19 Oct 2013 | ||||||
| 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 | Purchased | 300 | 150.0000 | American | 17 May 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 | ||||||
| Put Options | Written | -100 | 135.0000 | American | 19 Oct 2013 |
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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