13th Aug 2013 12:36
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 | 12 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 | ||||||||||
| 1,245,654 | 0.50% | 112,322 | 0.04% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 5,422 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,879,600 | 0.75% | 1,730,800 | 0.69% | |||||||
| TOTAL: | |||||||||||
| 3,130,676 | 1.24% | 1,843,122 | 0.73% | ||||||||
(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 | 21.0600 USD | |||
| Purchase | 100 | 21.1200 USD | |||
| Purchase | 100 | 21.1450 USD | |||
| Purchase | 200 | 21.0550 USD | |||
| Purchase | 200 | 21.1500 USD | |||
| Purchase | 201 | 21.1600 USD | |||
| Purchase | 300 | 21.0733 USD | |||
| Purchase | 300 | 21.1233 USD | |||
| Purchase | 300 | 21.1400 USD | |||
| Purchase | 300 | 21.1533 USD | |||
| Purchase | 500 | 21.1340 USD | |||
| Purchase | 500 | 21.1590 USD | |||
| Purchase | 581 | 21.0865 USD | |||
| Purchase | 783 | 21.1514 USD | |||
| Purchase | 915 | 21.1096 USD | |||
| Purchase | 1,700 | 21.1105 USD | |||
| Purchase | 1,700 | 21.1406 USD | |||
| Purchase | 3,663 | 21.1408 USD | |||
| Purchase | 4,500 | 21.1423 USD | |||
| Purchase | 4,600 | 21.1189 USD | |||
| Purchase | 7,400 | 21.1231 USD | |||
| Purchase | 8,300 | 21.1260 USD | |||
| Purchase | 9,000 | 21.1318 USD | |||
| Purchase | 9,343 | 21.1100 USD | |||
| Purchase | 10,300 | 21.1266 USD | |||
| Purchase | 13,429 | 21.0970 USD | |||
| Purchase | 40,279 | 21.1440 USD | |||
| Sale | 2 | 21.1475 USD | |||
| Sale | 100 | 21.0700 USD | |||
| Sale | 100 | 21.1000 USD | |||
| Sale | 100 | 21.1450 USD | |||
| Sale | 100 | 21.1550 USD | |||
| Sale | 101 | 21.1500 USD | |||
| Sale | 200 | 21.1100 USD | |||
| Sale | 300 | 21.1166 USD | |||
| Sale | 315 | 21.1055 USD | |||
| Sale | 481 | 21.1562 USD | |||
| Sale | 500 | 21.2420 USD | |||
| Sale | 700 | 21.1557 USD | |||
| Sale | 900 | 21.1381 USD | |||
| Sale | 1,100 | 21.1663 USD | |||
| Sale | 1,600 | 21.0996 USD | |||
| Sale | 1,700 | 21.1105 USD | |||
| Sale | 2,087 | 21.1895 USD | |||
| Sale | 3,500 | 21.1430 USD | |||
| Sale | 4,150 | 21.1765 USD | |||
| Sale | 5,651 | 21.1442 USD | |||
| Sale | 5,700 | 21.1310 USD | |||
| Sale | 6,800 | 21.1182 USD | |||
| Sale | 7,400 | 21.1231 USD | |||
| Sale | 9,000 | 21.1318 USD | |||
| Sale | 11,261 | 21.1419 USD | |||
| Sale | 20,480 | 21.1365 USD | |||
| Sale | 28,268 | 21.0997 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
| unit | |||||||
| ORD | Long | 9,000 | 21.1298 USD |
(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 | 500 | 22 USD | American | 21 Sep 2013 | 0.2000 USD | |||||||
| Call Option | Selling | 1,200 | 20 USD | American | 17 Aug 2013 | 1.1583 USD | |||||||
| Call Option | Selling | 200 | 21 USD | American | 19 Oct 2013 | 1.0000 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: | 13 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 | 300 | 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 | 240,000 | 19.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 300 | 19.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 8,500 | 19.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 11,300 | 20.0000 | American | 17 Aug 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 | 8,900 | 21.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,470,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 22.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 500 | 22.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 800 | 23.0000 | American | 19 Oct 2013 | ||||||
| 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 | -1,423,700 | 16.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,500 | 19.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,000 | 20.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Written | -400 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -300 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -9,300 | 21.0000 | American | 17 Aug 2013 | ||||||
| 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 | 300 | 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 | 1,500 | 17.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 4,800 | 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 | -400 | 15.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -240,000 | 16.0000 | American | 17 Aug 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 | -800 | 18.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -12,000 | 19.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -800 | 19.0000 | American | 19 Oct 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
Related Shares:
Barclays