28th Aug 2013 14:25
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 | 27 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 | ||||||||||
| 1,821,721 | 0.73% | 114,219 | 0.05% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,636,000 | 0.65% | 1,465,600 | 0.58% | |||||||
| TOTAL: | |||||||||||
| 3,462,243 | 1.38% | 1,579,819 | 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 | 100 | 20.9000 USD | |||
| Purchase | 100 | 20.9400 USD | |||
| Purchase | 100 | 21.3400 USD | |||
| Purchase | 200 | 20.8750 USD | |||
| Purchase | 200 | 20.9900 USD | |||
| Purchase | 200 | 21.0500 USD | |||
| Purchase | 200 | 21.2150 USD | |||
| Purchase | 200 | 21.2900 USD | |||
| Purchase | 300 | 20.8566 USD | |||
| Purchase | 400 | 20.8725 USD | |||
| Purchase | 500 | 21.1680 USD | |||
| Purchase | 503 | 21.0241 USD | |||
| Purchase | 600 | 21.0166 USD | |||
| Purchase | 1,187 | 20.8726 USD | |||
| Purchase | 1,797 | 20.9965 USD | |||
| Purchase | 1,800 | 21.1188 USD | |||
| Purchase | 2,013 | 20.8654 USD | |||
| Purchase | 2,092 | 20.8700 USD | |||
| Purchase | 2,100 | 21.0014 USD | |||
| Purchase | 2,100 | 21.3573 USD | |||
| Purchase | 3,700 | 21.1835 USD | |||
| Purchase | 4,500 | 21.3253 USD | |||
| Purchase | 5,500 | 20.9707 USD | |||
| Purchase | 5,559 | 21.0971 USD | |||
| Purchase | 6,050 | 21.3506 USD | |||
| Purchase | 9,475 | 21.3283 USD | |||
| Purchase | 10,600 | 20.8688 USD | |||
| Purchase | 13,200 | 21.3179 USD | |||
| Purchase | 15,100 | 21.0214 USD | |||
| Purchase | 15,111 | 21.3017 USD | |||
| Purchase | 19,400 | 21.0786 USD | |||
| Purchase | 21,100 | 21.0543 USD | |||
| Purchase | 22,335 | 21.2944 USD | |||
| Purchase | 24,897 | 21.0668 USD | |||
| Purchase | 27,129 | 21.3132 USD | |||
| Purchase | 127,852 | 21.0691 USD | |||
| Sale | 1 | 20.8250 USD | |||
| Sale | 1 | 20.8500 USD | |||
| Sale | 100 | 20.8910 USD | |||
| Sale | 100 | 21.1300 USD | |||
| Sale | 100 | 21.2100 USD | |||
| Sale | 139 | 21.0256 USD | |||
| Sale | 200 | 20.8770 USD | |||
| Sale | 200 | 21.2150 USD | |||
| Sale | 200 | 21.3950 USD | |||
| Sale | 300 | 21.1533 USD | |||
| Sale | 300 | 21.1633 USD | |||
| Sale | 300 | 21.2666 USD | |||
| Sale | 311 | 20.8600 USD | |||
| Sale | 400 | 20.9900 USD | |||
| Sale | 400 | 21.1912 USD | |||
| Sale | 500 | 20.8800 USD | |||
| Sale | 600 | 21.0166 USD | |||
| Sale | 603 | 21.0400 USD | |||
| Sale | 975 | 21.0182 USD | |||
| Sale | 1,000 | 21.1780 USD | |||
| Sale | 1,453 | 21.1965 USD | |||
| Sale | 1,506 | 21.0657 USD | |||
| Sale | 1,574 | 21.0584 USD | |||
| Sale | 2,600 | 21.0673 USD | |||
| Sale | 2,700 | 21.0144 USD | |||
| Sale | 3,900 | 21.0865 USD | |||
| Sale | 4,497 | 21.0609 USD | |||
| Sale | 5,000 | 20.8664 USD | |||
| Sale | 5,200 | 20.8706 USD | |||
| Sale | 5,500 | 20.9707 USD | |||
| Sale | 5,800 | 20.9868 USD | |||
| Sale | 7,733 | 21.0681 USD | |||
| Sale | 8,720 | 21.0957 USD | |||
| Sale | 10,100 | 21.1896 USD | |||
| Sale | 14,200 | 21.1548 USD | |||
| Sale | 17,400 | 21.0186 USD | |||
| Sale | 32,062 | 21.0579 USD | |||
| Sale | 95,346 | 21.0734 USD | |||
| Sale | 100,000 | 21.3131 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 | 0.8000 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: | 28 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 | 6,200 | 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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