27th Sep 2013 13:03
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 | 26 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 | ||||||||||
| 2,440,604 | 0.97% | 24,292 | 0.01% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,527,800 | 0.61% | 1,473,800 | 0.59% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,972,926 | 1.58% | 1,498,092 | 0.60% | ||||||||
(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 | 22.7850 USD | |||
| Purchase | 1 | 22.7900 USD | |||
| Purchase | 50 | 22.6600 USD | |||
| Purchase | 50 | 22.8800 USD | |||
| Purchase | 105 | 22.7600 USD | |||
| Purchase | 200 | 22.5450 USD | |||
| Purchase | 200 | 22.8050 USD | |||
| Purchase | 300 | 22.5200 USD | |||
| Purchase | 300 | 22.5549 USD | |||
| Purchase | 357 | 22.2200 USD | |||
| Purchase | 364 | 22.7800 USD | |||
| Purchase | 400 | 22.5900 USD | |||
| Purchase | 416 | 22.8293 USD | |||
| Purchase | 500 | 22.3800 USD | |||
| Purchase | 504 | 22.4395 USD | |||
| Purchase | 800 | 22.7617 USD | |||
| Purchase | 1,200 | 22.7675 USD | |||
| Purchase | 1,600 | 22.7536 USD | |||
| Purchase | 2,200 | 22.7598 USD | |||
| Purchase | 3,384 | 22.6968 USD | |||
| Purchase | 4,200 | 22.7611 USD | |||
| Purchase | 4,645 | 22.8029 USD | |||
| Purchase | 5,084 | 22.8801 USD | |||
| Purchase | 8,200 | 22.7719 USD | |||
| Purchase | 8,266 | 22.7728 USD | |||
| Purchase | 11,412 | 22.5144 USD | |||
| Purchase | 13,000 | 22.7071 USD | |||
| Purchase | 16,933 | 22.6373 USD | |||
| Purchase | 19,798 | 22.6630 USD | |||
| Purchase | 23,591 | 22.6575 USD | |||
| Purchase | 24,700 | 22.7768 USD | |||
| Purchase | 26,100 | 22.7296 USD | |||
| Purchase | 26,207 | 22.8400 USD | |||
| Purchase | 33,400 | 22.7504 USD | |||
| Purchase | 49,700 | 22.7041 USD | |||
| Purchase | 69,185 | 22.5731 USD | |||
| Purchase | 125,653 | 22.6255 USD | |||
| Sale | 2 | 22.7775 USD | |||
| Sale | 100 | 22.5899 USD | |||
| Sale | 100 | 22.7400 USD | |||
| Sale | 100 | 22.8125 USD | |||
| Sale | 200 | 22.6850 USD | |||
| Sale | 200 | 22.7500 USD | |||
| Sale | 200 | 22.7700 USD | |||
| Sale | 300 | 22.7576 USD | |||
| Sale | 300 | 22.7686 USD | |||
| Sale | 300 | 22.7883 USD | |||
| Sale | 303 | 22.7898 USD | |||
| Sale | 357 | 22.2200 USD | |||
| Sale | 400 | 22.7800 USD | |||
| Sale | 500 | 22.5440 USD | |||
| Sale | 500 | 22.6000 USD | |||
| Sale | 600 | 22.7633 USD | |||
| Sale | 650 | 22.5438 USD | |||
| Sale | 700 | 22.5542 USD | |||
| Sale | 700 | 22.5800 USD | |||
| Sale | 816 | 22.7566 USD | |||
| Sale | 900 | 22.7596 USD | |||
| Sale | 1,396 | 22.7600 USD | |||
| Sale | 1,984 | 22.8294 USD | |||
| Sale | 2,200 | 22.6225 USD | |||
| Sale | 2,500 | 22.7804 USD | |||
| Sale | 3,200 | 22.7031 USD | |||
| Sale | 3,700 | 22.7872 USD | |||
| Sale | 6,000 | 22.7885 USD | |||
| Sale | 6,069 | 22.5959 USD | |||
| Sale | 6,566 | 22.8276 USD | |||
| Sale | 6,833 | 22.6032 USD | |||
| Sale | 7,722 | 22.6176 USD | |||
| Sale | 9,219 | 22.5892 USD | |||
| Sale | 10,000 | 22.3475 USD | |||
| Sale | 13,900 | 22.5984 USD | |||
| Sale | 21,000 | 22.7463 USD | |||
| Sale | 22,916 | 22.8400 USD | |||
| Sale | 23,776 | 22.5681 USD | |||
| Sale | 24,700 | 22.7769 USD | |||
| Sale | 25,900 | 22.7585 USD | |||
| Sale | 27,400 | 22.7269 USD | |||
| Sale | 36,300 | 22.7373 USD | |||
| Sale | 39,439 | 22.6389 USD | |||
| Sale | 47,000 | 22.7291 USD | |||
| Sale | 51,200 | 22.6778 USD | |||
| Sale | 104,752 | 22.6231 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 | 3,000 | 21 USD | American | 19 Oct 2013 | 1.9000 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: | 27 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 | 5,000 | 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 | 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 | 21.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,470,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 2,000 | 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 | -600 | 21.0000 | American | 19 Oct 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 | -6,500 | 11.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -6,500 | 11.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -300 | 12.0000 | American | 19 Oct 2013 | ||||||
| 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 | -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