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Ireland TOP 8.3 report - ACTAVIS INC

18th Sep 2013 14:00

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 17 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
397,808 0.30% 462,992 0.35%
(2) Derivatives (other than options):
0 0.00% 3,448,583 2.59%
(3) Options and agreements to
purchase/sell: 1,150,200 0.86% 369,300 0.28%
(4) TOTAL:
1,548,008 1.16% 4,280,875 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 4 137.4700 USD
Purchase 79 137.4900 USD
Purchase 100 136.9600 USD
Purchase 100 137.2800 USD
Purchase 100 137.3000 USD
Purchase 100 137.4600 USD
Purchase 100 137.4790 USD
Purchase 100 137.4800 USD
Purchase 157 137.3600 USD
Purchase 200 137.0150 USD
Purchase 200 137.2450 USD
Purchase 200 137.3950 USD
Purchase 200 137.4297 USD
Purchase 209 137.5300 USD
Purchase 264 137.6418 USD
Purchase 300 136.8706 USD
Purchase 300 137.1100 USD
Purchase 300 137.2133 USD
Purchase 338 137.4647 USD
Purchase 350 136.4754 USD
Purchase 400 137.4025 USD
Purchase 500 136.8100 USD
Purchase 500 136.9580 USD
Purchase 500 136.9680 USD
Purchase 540 137.0362 USD
Purchase 544 136.9540 USD
Purchase 872 136.9900 USD
Purchase 900 136.9724 USD
Purchase 900 137.4802 USD
Purchase 1,300 136.9597 USD
Purchase 2,264 137.1596 USD
Purchase 2,517 136.9813 USD
Purchase 3,200 137.2808 USD
Purchase 4,985 137.1507 USD
Purchase 5,300 137.4853 USD
Purchase 5,416 137.1641 USD
Purchase 8,193 137.1067 USD
Purchase 9,300 137.0682 USD
Purchase 9,305 137.1122 USD
Purchase 10,176 137.0970 USD
Purchase 12,933 136.8099 USD
Purchase 115,362 137.6900 USD
Sale 1 136.6400 USD
Sale 36 136.6000 USD
Sale 73 137.4500 USD
Sale 100 136.6800 USD
Sale 100 136.9200 USD
Sale 100 137.0400 USD
Sale 100 137.2800 USD
Sale 100 137.4100 USD
Sale 100 137.5100 USD
Sale 100 137.5760 USD
Sale 100 137.6300 USD
Sale 200 137.0350 USD
Sale 200 137.5300 USD
Sale 200 137.6205 USD
Sale 236 137.4600 USD
Sale 257 137.3367 USD
Sale 259 136.8778 USD
Sale 300 137.0233 USD
Sale 300 137.4633 USD
Sale 300 137.5050 USD
Sale 300 137.5133 USD
Sale 350 137.5400 USD
Sale 364 137.4727 USD
Sale 500 136.8100 USD
Sale 500 136.9900 USD
Sale 500 137.5220 USD
Sale 552 136.8338 USD
Sale 600 137.1815 USD
Sale 600 137.4816 USD
Sale 738 137.4931 USD
Sale 800 136.9790 USD
Sale 900 137.2522 USD
Sale 904 137.4900 USD
Sale 1,063 136.6110 USD
Sale 1,170 136.9717 USD
Sale 1,201 136.9887 USD
Sale 1,464 136.7846 USD
Sale 1,789 137.4840 USD
Sale 1,931 137.1377 USD
Sale 1,998 137.1311 USD
Sale 2,505 136.8951 USD
Sale 2,800 136.6479 USD
Sale 3,109 136.6411 USD
Sale 3,602 137.2915 USD
Sale 5,100 137.2570 USD
Sale 5,100 137.4800 USD
Sale 5,600 137.2093 USD
Sale 12,100 137.2240 USD
Sale 13,220 137.1067 USD
Sale 18,610 137.1122 USD
Sale 111,610 137.6900 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 21 Sep 2013 0.1000 USD
Call Option Purchasing 1,000 140 USD American 19 Oct 2013 2.4000 USD
Call Option Purchasing 300 155 USD American 16 Nov 2013 0.7833 USD
Put Option Purchasing 100 80 USD American 17 Jan 2015 2.1500 USD
Put Option Purchasing 2,000 135 USD American 21 Sep 2013 0.6500 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: 18 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 1,100 12.0000 American 17 Jan 2015
Call Options Purchased 5,700 13.0000 American 18 Jan 2014
Call Options Purchased 200 15.0000 American 18 Jan 2014
Call Options Purchased 1,500 16.0000 American 19 Oct 2013
Call Options Purchased 3,400 16.0000 American 18 Jan 2014
Call Options Purchased 500 17.0000 American 17 Jan 2015
Call Options Purchased 3,800 18.0000 American 18 Jan 2014
Call Options Purchased 900 19.0000 American 21 Sep 2013
Call Options Purchased 8,500 19.0000 American 19 Oct 2013
Call Options Purchased 400 20.0000 American 19 Oct 2013
Call Options Purchased 2,900 20.0000 American 18 Jan 2014
Call Options Purchased 100,000 21.0000 American 21 Sep 2013
Call Options Purchased 6,000 21.0000 American 19 Oct 2013
Call Options Purchased 1,470,000 21.0000 American 18 Jan 2014
Call Options Purchased 3,600 22.0000 American 21 Sep 2013
Call Options Purchased 1,000 22.0000 American 19 Oct 2013
Call Options Purchased 800 23.0000 American 19 Oct 2013
Call Options Purchased 4,700 23.0000 American 18 Jan 2014
Call Options Purchased 2,000 24.0000 American 18 Jan 2014
Call Options Purchased 200 25.0000 American 17 Jan 2015
Call Options Purchased 5,000 26.0000 American 18 Jan 2014
Call Options Written -300 14.0000 American 19 Oct 2013
Call Options Written -2,600 15.0000 American 19 Oct 2013
Call Options Written -2,000 15.0000 American 18 Jan 2014
Call Options Written -700 15.0000 American 17 Jan 2015
Call Options Written -1,419,900 16.0000 American 18 Jan 2014
Call Options Written -1,200 18.0000 American 19 Oct 2013
Call Options Written -200 19.0000 American 18 Jan 2014
Call Options Written -400 20.0000 American 19 Oct 2013
Call Options Written -300 20.0000 American 18 Jan 2014
Call Options Written -15,200 21.0000 American 21 Sep 2013
Call Options Written -3,000 21.0000 American 18 Jan 2014
Call Options Written -1,000 25.0000 American 17 Jan 2015
Call Options Written -1,000 28.0000 American 18 Jan 2014
Put Options Purchased 200 14.0000 American 19 Oct 2013
Put Options Purchased 2,000 14.0000 American 18 Jan 2014
Put Options Purchased 200 15.0000 American 19 Oct 2013
Put Options Purchased 100 15.0000 American 17 Jan 2015
Put Options Purchased 200 16.0000 American 18 Jan 2014
Put Options Purchased 1,300 17.0000 American 18 Jan 2014
Put Options Purchased 4,900 18.0000 American 18 Jan 2014
Put Options Purchased 3,900 19.0000 American 19 Oct 2013
Put Options Purchased 100 19.0000 American 18 Jan 2014
Put Options Purchased 500 20.0000 American 19 Oct 2013
Put Options Written -1,200 10.0000 American 19 Oct 2013
Put Options Written -400 10.0000 American 18 Jan 2014
Put Options Written -6,200 11.0000 American 19 Oct 2013
Put Options Written -6,500 11.0000 American 18 Jan 2014
Put Options Written -1,500 12.0000 American 18 Jan 2014
Put Options Written -2,100 12.0000 American 17 Jan 2015
Put Options Written -6,100 13.0000 American 18 Jan 2014
Put Options Written -200 14.0000 American 19 Oct 2013
Put Options Written -2,000 14.0000 American 18 Jan 2014
Put Options Written -400 15.0000 American 19 Oct 2013
Put Options Written -5,200 16.0000 American 19 Oct 2013
Put Options Written -700 16.0000 American 18 Jan 2014
Put Options Written -100 17.0000 American 18 Jan 2014
Put Options Written -1,200 18.0000 American 18 Jan 2014
Put Options Written -1,100 19.0000 American 19 Oct 2013
Put Options Written -2,000 20.0000 American 17 Jan 2015
Put Options Written -200 21.0000 American 21 Sep 2013
Put Options Written -1,000 21.0000 American 19 Oct 2013
Put Options Written -900 22.0000 American 19 Oct 2013
Put Options Written -1,200 22.0000 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
FTSE 100 Latest
Value10,379.08
Change-77.93