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