10th Sep 2013 14:45
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 | 9 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 | ||||||||||
| 371,110 | 0.28% | 455,509 | 0.34% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,448,793 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,143,800 | 0.86% | 370,800 | 0.28% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,514,910 | 1.14% | 4,275,102 | 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 | 1 | 136.3700 USD | |||
| Purchase | 3 | 137.2600 USD | |||
| Purchase | 45 | 136.1400 USD | |||
| Purchase | 56 | 135.7300 USD | |||
| Purchase | 100 | 135.7480 USD | |||
| Purchase | 100 | 136.0600 USD | |||
| Purchase | 100 | 136.1800 USD | |||
| Purchase | 100 | 136.1900 USD | |||
| Purchase | 100 | 136.5000 USD | |||
| Purchase | 105 | 135.8842 USD | |||
| Purchase | 133 | 136.1406 USD | |||
| Purchase | 200 | 135.7200 USD | |||
| Purchase | 200 | 135.7560 USD | |||
| Purchase | 200 | 135.8700 USD | |||
| Purchase | 200 | 135.9929 USD | |||
| Purchase | 289 | 136.2003 USD | |||
| Purchase | 300 | 136.0000 USD | |||
| Purchase | 300 | 136.2833 USD | |||
| Purchase | 300 | 136.3140 USD | |||
| Purchase | 310 | 135.7732 USD | |||
| Purchase | 335 | 135.9738 USD | |||
| Purchase | 375 | 136.1565 USD | |||
| Purchase | 400 | 135.8150 USD | |||
| Purchase | 400 | 135.9337 USD | |||
| Purchase | 400 | 136.5450 USD | |||
| Purchase | 490 | 135.9159 USD | |||
| Purchase | 500 | 135.8560 USD | |||
| Purchase | 500 | 135.9440 USD | |||
| Purchase | 500 | 136.1560 USD | |||
| Purchase | 500 | 136.5360 USD | |||
| Purchase | 600 | 135.9758 USD | |||
| Purchase | 700 | 136.1628 USD | |||
| Purchase | 800 | 136.3063 USD | |||
| Purchase | 900 | 135.9854 USD | |||
| Purchase | 992 | 136.2531 USD | |||
| Purchase | 1,100 | 136.1672 USD | |||
| Purchase | 1,200 | 135.8562 USD | |||
| Purchase | 1,200 | 136.2069 USD | |||
| Purchase | 1,300 | 137.5649 USD | |||
| Purchase | 1,436 | 136.2623 USD | |||
| Purchase | 1,767 | 135.8841 USD | |||
| Purchase | 1,874 | 137.3900 USD | |||
| Purchase | 1,951 | 136.2357 USD | |||
| Purchase | 2,000 | 136.0417 USD | |||
| Purchase | 3,000 | 136.3124 USD | |||
| Purchase | 3,200 | 136.4808 USD | |||
| Purchase | 3,900 | 135.8012 USD | |||
| Purchase | 4,400 | 136.2666 USD | |||
| Purchase | 4,524 | 136.0330 USD | |||
| Purchase | 4,900 | 136.2669 USD | |||
| Purchase | 5,100 | 136.0481 USD | |||
| Purchase | 5,150 | 135.6799 USD | |||
| Purchase | 7,000 | 136.3759 USD | |||
| Purchase | 10,600 | 136.2355 USD | |||
| Purchase | 15,769 | 136.2143 USD | |||
| Purchase | 23,418 | 136.2260 USD | |||
| Purchase | 106,983 | 135.9000 USD | |||
| Sale | 1 | 136.3700 USD | |||
| Sale | 14 | 137.3100 USD | |||
| Sale | 65 | 138.0000 USD | |||
| Sale | 85 | 136.6276 USD | |||
| Sale | 86 | 137.2100 USD | |||
| Sale | 94 | 136.1676 USD | |||
| Sale | 100 | 135.7350 USD | |||
| Sale | 100 | 136.1400 USD | |||
| Sale | 100 | 136.1800 USD | |||
| Sale | 110 | 135.7754 USD | |||
| Sale | 114 | 135.8200 USD | |||
| Sale | 172 | 137.2806 USD | |||
| Sale | 190 | 135.8731 USD | |||
| Sale | 200 | 135.7560 USD | |||
| Sale | 200 | 135.8295 USD | |||
| Sale | 200 | 136.4200 USD | |||
| Sale | 200 | 136.5450 USD | |||
| Sale | 200 | 136.8450 USD | |||
| Sale | 279 | 135.9387 USD | |||
| Sale | 300 | 135.7766 USD | |||
| Sale | 300 | 136.0500 USD | |||
| Sale | 300 | 136.5000 USD | |||
| Sale | 312 | 136.3635 USD | |||
| Sale | 500 | 136.2416 USD | |||
| Sale | 500 | 136.5900 USD | |||
| Sale | 598 | 135.8588 USD | |||
| Sale | 657 | 136.2462 USD | |||
| Sale | 719 | 136.0183 USD | |||
| Sale | 719 | 136.5692 USD | |||
| Sale | 800 | 136.3462 USD | |||
| Sale | 800 | 136.5375 USD | |||
| Sale | 1,000 | 135.8616 USD | |||
| Sale | 1,100 | 136.4531 USD | |||
| Sale | 1,157 | 136.2959 USD | |||
| Sale | 1,313 | 136.2011 USD | |||
| Sale | 1,600 | 135.8015 USD | |||
| Sale | 1,700 | 135.8144 USD | |||
| Sale | 1,874 | 137.3900 USD | |||
| Sale | 2,400 | 136.2830 USD | |||
| Sale | 2,400 | 136.3965 USD | |||
| Sale | 3,400 | 136.1649 USD | |||
| Sale | 3,935 | 136.0985 USD | |||
| Sale | 4,209 | 135.7335 USD | |||
| Sale | 4,572 | 136.5557 USD | |||
| Sale | 4,800 | 135.7103 USD | |||
| Sale | 4,832 | 136.3084 USD | |||
| Sale | 4,900 | 136.2669 USD | |||
| Sale | 6,200 | 136.3993 USD | |||
| Sale | 6,300 | 136.3063 USD | |||
| Sale | 6,500 | 136.2729 USD | |||
| Sale | 6,784 | 136.1535 USD | |||
| Sale | 8,835 | 135.9668 USD | |||
| Sale | 8,933 | 136.0216 USD | |||
| Sale | 11,400 | 136.3337 USD | |||
| Sale | 14,206 | 136.1324 USD | |||
| Sale | 18,080 | 136.1332 USD | |||
| Sale | 32,677 | 136.2260 USD | |||
| Sale | 117,096 | 135.9000 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 | 140 USD | American | 19 Oct 2013 | 2.9500 USD | |||||||
| Call Option | Selling | 300 | 130 USD | American | 22 Feb 2014 | 14.8000 USD | |||||||
| Call Option | Selling | 400 | 135 USD | American | 21 Sep 2013 | 4.0000 USD | |||||||
| Call Option | Selling | 100 | 140 USD | American | 21 Sep 2013 | 0.7000 USD | |||||||
| Put Option | Purchasing | 100 | 65 USD | American | 17 Jan 2015 | 1.1500 USD | |||||||
| Put Option | Purchasing | 100 | 70 USD | American | 17 Jan 2015 | 1.5000 USD | |||||||
| Put Option | Purchasing | 100 | 75 USD | American | 17 Jan 2015 | 1.9000 USD | |||||||
| Put Option | Purchasing | 100 | 80 USD | American | 17 Jan 2015 | 2.4000 USD | |||||||
| Put Option | Purchasing | 100 | 120 USD | American | 21 Sep 2013 | 0.2000 USD | |||||||
| Put Option | Selling | 200 | 120 USD | American | 19 Oct 2013 | 0.9500 USD | |||||||
| Put Option | Selling | 1,000 | 120 USD | American | 19 Oct 2013 | 0.9900 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 | 10 Sept 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 | 85,700 | 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 | 100 | 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 | 8,900 | 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 | 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 | -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 | -300 | 130.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -800 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -8,700 | 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 | -1,700 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,500 | 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 | -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 | 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 | 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 | -1,600 | 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 | -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
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