27th Aug 2013 16:06
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 | 23 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 | ||||||||||
| 1,806,423 | 0.72% | 114,829 | 0.05% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,636,500 | 0.65% | 1,465,600 | 0.58% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,447,445 | 1.37% | 1,580,429 | 0.63% | ||||||||
(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 | 21.2400 USD | |||
| Purchase | 2 | 21.2000 USD | |||
| Purchase | 12 | 21.1497 USD | |||
| Purchase | 42 | 21.3700 USD | |||
| Purchase | 47 | 21.2200 USD | |||
| Purchase | 100 | 21.1700 USD | |||
| Purchase | 100 | 21.2700 USD | |||
| Purchase | 102 | 21.2002 USD | |||
| Purchase | 200 | 21.1300 USD | |||
| Purchase | 202 | 21.2001 USD | |||
| Purchase | 220 | 21.5700 USD | |||
| Purchase | 272 | 21.1139 USD | |||
| Purchase | 334 | 21.2539 USD | |||
| Purchase | 400 | 21.2275 USD | |||
| Purchase | 402 | 21.2177 USD | |||
| Purchase | 514 | 21.1500 USD | |||
| Purchase | 600 | 21.2433 USD | |||
| Purchase | 800 | 21.1476 USD | |||
| Purchase | 800 | 21.1805 USD | |||
| Purchase | 1,322 | 21.1419 USD | |||
| Purchase | 1,500 | 21.2132 USD | |||
| Purchase | 1,600 | 21.1587 USD | |||
| Purchase | 2,200 | 21.1336 USD | |||
| Purchase | 3,300 | 21.2133 USD | |||
| Purchase | 3,872 | 21.2202 USD | |||
| Purchase | 4,100 | 21.2396 USD | |||
| Purchase | 5,100 | 21.1477 USD | |||
| Purchase | 5,200 | 21.1295 USD | |||
| Purchase | 6,722 | 21.2231 USD | |||
| Purchase | 9,200 | 21.1918 USD | |||
| Purchase | 10,200 | 21.1750 USD | |||
| Purchase | 21,900 | 21.1937 USD | |||
| Purchase | 26,600 | 21.1789 USD | |||
| Purchase | 47,088 | 21.1982 USD | |||
| Sale | 1 | 21.1550 USD | |||
| Sale | 35 | 21.2500 USD | |||
| Sale | 41 | 21.2000 USD | |||
| Sale | 100 | 21.1500 USD | |||
| Sale | 220 | 21.5700 USD | |||
| Sale | 300 | 21.1333 USD | |||
| Sale | 400 | 21.1600 USD | |||
| Sale | 400 | 21.3300 USD | |||
| Sale | 500 | 21.2300 USD | |||
| Sale | 600 | 21.1200 USD | |||
| Sale | 600 | 21.1541 USD | |||
| Sale | 700 | 21.1850 USD | |||
| Sale | 700 | 21.2328 USD | |||
| Sale | 1,122 | 21.1262 USD | |||
| Sale | 1,506 | 21.2682 USD | |||
| Sale | 1,800 | 21.1483 USD | |||
| Sale | 1,900 | 21.1315 USD | |||
| Sale | 1,948 | 21.2066 USD | |||
| Sale | 2,200 | 21.2188 USD | |||
| Sale | 2,300 | 21.1350 USD | |||
| Sale | 2,400 | 21.1587 USD | |||
| Sale | 3,626 | 21.1428 USD | |||
| Sale | 4,100 | 21.2069 USD | |||
| Sale | 5,300 | 21.2475 USD | |||
| Sale | 5,700 | 21.1862 USD | |||
| Sale | 7,896 | 21.1974 USD | |||
| Sale | 8,400 | 21.1735 USD | |||
| Sale | 9,100 | 21.1590 USD | |||
| Sale | 11,000 | 21.1754 USD | |||
| Sale | 11,882 | 21.1629 USD | |||
| Sale | 13,510 | 21.1827 USD | |||
| Sale | 18,700 | 21.1916 USD | |||
| Sale | 20,934 | 21.2096 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 | Selling | 500 | 21 USD | American | 19 Oct 2013 | 1.1000 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: | 26 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 | 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 | 3,200 | 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 | 300 | 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 | 6,700 | 21.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,470,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 3,500 | 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 | -500 | 21.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| 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 | 4,000 | 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 | Purchased | 1,000 | 20.0000 | American | 17 Jan 2015 | ||||||
| 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 | -5,600 | 13.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 14.0000 | American | 19 Oct 2013 | ||||||
| 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 | -200 | 21.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 19 Oct 2013 |
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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