17th Sep 2013 12:16
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 | WARNER CHILCOTT PLC | ||
| Class of relevant security to which the | US$0.01 ordinary shares | ||
| dealings being disclosed relate (Note 2) | |||
| Date of dealing | 16 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 | ||||||||||
| 2,257,284 | 0.90% | 76,460 | 0.03% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,635,600 | 0.65% | 1,474,500 | 0.59% | |||||||
| TOTAL: | |||||||||||
| 3,897,406 | 1.55% | 1,550,960 | 0.62% | ||||||||
(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 | 21.7750 USD | |||
| Purchase | 100 | 21.7500 USD | |||
| Purchase | 100 | 21.9000 USD | |||
| Purchase | 100 | 21.9800 USD | |||
| Purchase | 100 | 21.9900 USD | |||
| Purchase | 159 | 21.8300 USD | |||
| Purchase | 181 | 21.5700 USD | |||
| Purchase | 200 | 21.8239 USD | |||
| Purchase | 200 | 21.9600 USD | |||
| Purchase | 275 | 21.8663 USD | |||
| Purchase | 300 | 21.7910 USD | |||
| Purchase | 300 | 21.8400 USD | |||
| Purchase | 300 | 21.9733 USD | |||
| Purchase | 300 | 22.0000 USD | |||
| Purchase | 300 | 22.0100 USD | |||
| Purchase | 400 | 21.8925 USD | |||
| Purchase | 500 | 21.7680 USD | |||
| Purchase | 700 | 21.7701 USD | |||
| Purchase | 800 | 21.9875 USD | |||
| Purchase | 2,175 | 21.8877 USD | |||
| Purchase | 2,225 | 21.9398 USD | |||
| Purchase | 2,600 | 21.8757 USD | |||
| Purchase | 2,927 | 21.7800 USD | |||
| Purchase | 3,237 | 21.9972 USD | |||
| Purchase | 4,263 | 21.9975 USD | |||
| Purchase | 4,400 | 21.9835 USD | |||
| Purchase | 10,500 | 21.9286 USD | |||
| Purchase | 16,927 | 21.9259 USD | |||
| Purchase | 18,000 | 21.9050 USD | |||
| Purchase | 18,921 | 21.8733 USD | |||
| Purchase | 21,618 | 21.8873 USD | |||
| Purchase | 26,900 | 21.8860 USD | |||
| Purchase | 29,900 | 21.9027 USD | |||
| Purchase | 50,600 | 22.0134 USD | |||
| Purchase | 82,140 | 21.9298 USD | |||
| Sale | 40 | 21.7750 USD | |||
| Sale | 100 | 21.8150 USD | |||
| Sale | 100 | 21.8500 USD | |||
| Sale | 100 | 21.9000 USD | |||
| Sale | 100 | 21.9500 USD | |||
| Sale | 100 | 22.0000 USD | |||
| Sale | 181 | 21.5700 USD | |||
| Sale | 200 | 21.7350 USD | |||
| Sale | 200 | 21.7500 USD | |||
| Sale | 200 | 21.7830 USD | |||
| Sale | 200 | 21.7900 USD | |||
| Sale | 200 | 21.9450 USD | |||
| Sale | 300 | 21.9300 USD | |||
| Sale | 300 | 21.9633 USD | |||
| Sale | 383 | 21.7300 USD | |||
| Sale | 400 | 22.0200 USD | |||
| Sale | 439 | 21.7800 USD | |||
| Sale | 500 | 21.7650 USD | |||
| Sale | 500 | 21.7780 USD | |||
| Sale | 500 | 21.9640 USD | |||
| Sale | 600 | 21.7666 USD | |||
| Sale | 600 | 21.9400 USD | |||
| Sale | 600 | 21.9533 USD | |||
| Sale | 600 | 21.9696 USD | |||
| Sale | 700 | 21.8585 USD | |||
| Sale | 801 | 21.7700 USD | |||
| Sale | 1,177 | 22.0096 USD | |||
| Sale | 1,300 | 21.8826 USD | |||
| Sale | 1,482 | 22.0358 USD | |||
| Sale | 1,600 | 21.8070 USD | |||
| Sale | 1,600 | 21.9993 USD | |||
| Sale | 2,221 | 21.8371 USD | |||
| Sale | 2,297 | 22.0138 USD | |||
| Sale | 2,900 | 21.9337 USD | |||
| Sale | 3,100 | 21.9436 USD | |||
| Sale | 3,200 | 21.9121 USD | |||
| Sale | 3,267 | 21.9512 USD | |||
| Sale | 4,269 | 21.9221 USD | |||
| Sale | 4,525 | 22.0144 USD | |||
| Sale | 6,300 | 21.8640 USD | |||
| Sale | 6,603 | 22.0287 USD | |||
| Sale | 8,300 | 21.8592 USD | |||
| Sale | 9,044 | 21.9760 USD | |||
| Sale | 10,700 | 21.8785 USD | |||
| Sale | 11,299 | 21.9361 USD | |||
| Sale | 12,400 | 21.7511 USD | |||
| Sale | 14,716 | 22.0076 USD | |||
| Sale | 17,200 | 22.0136 USD | |||
| Sale | 17,366 | 21.9192 USD | |||
| Sale | 27,100 | 21.8714 USD | |||
| Sale | 28,879 | 21.8933 USD | |||
| Sale | 43,761 | 21.9280 USD | |||
| Sale | 50,000 | 22.0140 USD | |||
| Sale | 57,734 | 21.9384 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 | 300 | 19 USD | American | 21 Sep 2013 | 3.0000 USD | |||||||
| Call Option | Selling | 200 | 21 USD | American | 19 Oct 2013 | 1.1500 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: | 17 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 | -1,700 | 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