20th Aug 2013 13:48
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 | 19 August 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 | ||||||||||
| 321,279 | 0.24% | 479,257 | 0.36% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 0 | 0.00% | 3,449,024 | 2.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,039,100 | 0.78% | 314,300 | 0.24% | |||||||
| (4) | TOTAL: | ||||||||||
| 1,360,379 | 1.02% | 4,242,581 | 3.19% | ||||||||
(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 | 16 | 136.1200 USD | |||
| Purchase | 28 | 134.5771 USD | |||
| Purchase | 85 | 134.6000 USD | |||
| Purchase | 85 | 134.7600 USD | |||
| Purchase | 100 | 134.5600 USD | |||
| Purchase | 100 | 134.6100 USD | |||
| Purchase | 100 | 136.0000 USD | |||
| Purchase | 125 | 136.0400 USD | |||
| Purchase | 148 | 136.0594 USD | |||
| Purchase | 200 | 134.6338 USD | |||
| Purchase | 200 | 134.8200 USD | |||
| Purchase | 227 | 134.5608 USD | |||
| Purchase | 246 | 134.7192 USD | |||
| Purchase | 300 | 134.6564 USD | |||
| Purchase | 300 | 136.0133 USD | |||
| Purchase | 333 | 134.5250 USD | |||
| Purchase | 353 | 134.9091 USD | |||
| Purchase | 400 | 134.6048 USD | |||
| Purchase | 500 | 134.5012 USD | |||
| Purchase | 500 | 134.8500 USD | |||
| Purchase | 500 | 136.0968 USD | |||
| Purchase | 504 | 134.6200 USD | |||
| Purchase | 600 | 135.0233 USD | |||
| Purchase | 655 | 134.5762 USD | |||
| Purchase | 800 | 135.2412 USD | |||
| Purchase | 800 | 135.9152 USD | |||
| Purchase | 810 | 134.7800 USD | |||
| Purchase | 1,051 | 135.0203 USD | |||
| Purchase | 1,200 | 134.7033 USD | |||
| Purchase | 1,475 | 134.6166 USD | |||
| Purchase | 1,500 | 134.5900 USD | |||
| Purchase | 1,500 | 134.6136 USD | |||
| Purchase | 1,622 | 135.4988 USD | |||
| Purchase | 1,700 | 135.0235 USD | |||
| Purchase | 2,536 | 136.0565 USD | |||
| Purchase | 2,736 | 135.0579 USD | |||
| Purchase | 2,800 | 135.2842 USD | |||
| Purchase | 3,200 | 136.0630 USD | |||
| Purchase | 4,000 | 134.6288 USD | |||
| Purchase | 5,100 | 135.2404 USD | |||
| Purchase | 5,272 | 135.0992 USD | |||
| Purchase | 5,300 | 134.9377 USD | |||
| Purchase | 6,300 | 135.0205 USD | |||
| Purchase | 6,500 | 135.1060 USD | |||
| Purchase | 7,012 | 134.9185 USD | |||
| Purchase | 7,400 | 135.3363 USD | |||
| Purchase | 10,256 | 135.0970 USD | |||
| Purchase | 11,376 | 134.9099 USD | |||
| Purchase | 104,430 | 134.5300 USD | |||
| Sale | 4 | 134.6200 USD | |||
| Sale | 10 | 134.4000 USD | |||
| Sale | 18 | 134.5122 USD | |||
| Sale | 25 | 134.5200 USD | |||
| Sale | 42 | 134.7966 USD | |||
| Sale | 100 | 134.6000 USD | |||
| Sale | 100 | 135.0000 USD | |||
| Sale | 100 | 135.7800 USD | |||
| Sale | 100 | 136.0000 USD | |||
| Sale | 125 | 136.0400 USD | |||
| Sale | 151 | 134.7765 USD | |||
| Sale | 179 | 134.4955 USD | |||
| Sale | 200 | 134.5600 USD | |||
| Sale | 200 | 135.0100 USD | |||
| Sale | 200 | 136.1300 USD | |||
| Sale | 300 | 134.9066 USD | |||
| Sale | 300 | 135.3500 USD | |||
| Sale | 300 | 136.0133 USD | |||
| Sale | 321 | 134.5043 USD | |||
| Sale | 333 | 134.5250 USD | |||
| Sale | 400 | 134.6137 USD | |||
| Sale | 400 | 134.6391 USD | |||
| Sale | 400 | 134.6435 USD | |||
| Sale | 700 | 134.8771 USD | |||
| Sale | 800 | 134.7850 USD | |||
| Sale | 800 | 135.9152 USD | |||
| Sale | 936 | 134.5900 USD | |||
| Sale | 1,200 | 134.7033 USD | |||
| Sale | 1,300 | 134.8807 USD | |||
| Sale | 1,400 | 135.4906 USD | |||
| Sale | 1,456 | 135.4901 USD | |||
| Sale | 1,464 | 134.9003 USD | |||
| Sale | 1,480 | 135.0670 USD | |||
| Sale | 1,490 | 135.1872 USD | |||
| Sale | 1,500 | 135.1460 USD | |||
| Sale | 1,700 | 134.8031 USD | |||
| Sale | 1,700 | 135.0235 USD | |||
| Sale | 2,000 | 134.8477 USD | |||
| Sale | 2,100 | 135.3438 USD | |||
| Sale | 3,000 | 135.1638 USD | |||
| Sale | 4,000 | 135.1156 USD | |||
| Sale | 6,400 | 136.0630 USD | |||
| Sale | 7,400 | 135.3363 USD | |||
| Sale | 20,512 | 135.0970 USD | |||
| Sale | 22,095 | 134.9845 USD | |||
| Sale | 104,438 | 134.5300 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 | 400 | 135 USD | American | 21 Sep 2013 | 3.8000 USD | |||||||
| Call Option | Purchasing | 1,000 | 155 USD | American | 16 Nov 2013 | 1.1000 USD | |||||||
| Put Option | Purchasing | 400 | 135 USD | American | 22 Feb 2014 | 9.9000 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: | 20 Aug 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 | 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 | 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 | 9,000 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 800 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 400 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 2,300 | 130.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 800 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 1,300 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 700 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,400 | 140.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 2,700 | 140.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 200 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 145.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 1,800 | 145.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 300 | 145.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,300 | 150.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,600 | 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 | -200 | 70.0000 | American | 17 Jan 2015 | ||||||
| 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 | -100 | 125.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -700 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -100 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -600 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -700 | 135.0000 | American | 21 Sep 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 | -1,500 | 140.0000 | American | 22 Feb 2014 | ||||||
| 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 | 200 | 65.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 300 | 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 | 300 | 75.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 400 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 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 | 19,000 | 100.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 600 | 105.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,400 | 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 | 1,400 | 115.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 251,300 | 115.0000 | 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 | 1,000 | 135.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Written | -200 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -400 | 80.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -800 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -200 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -300 | 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 | -1,000 | 120.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -91,500 | 120.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -800 | 130.0000 | American | 21 Sep 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:
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