12th Aug 2013 14:37
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 dealings being disclosed relate (Note 2) | US$0.01 ordinary shares | |
| Date of dealing | 9 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 | ||||||||||
| 1,181,718 | 0.47% | 111,517 | 0.04% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,879,500 | 0.75% | 1,729,800 | 0.69% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,065,740 | 1.22% | 1,841,317 | 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 | 1 | 21.2800 USD | |||
| Purchase | 100 | 21.2750 USD | |||
| Purchase | 176 | 21.3824 USD | |||
| Purchase | 200 | 21.3150 USD | |||
| Purchase | 200 | 21.3900 USD | |||
| Purchase | 300 | 21.2866 USD | |||
| Purchase | 303 | 21.3195 USD | |||
| Purchase | 400 | 21.2450 USD | |||
| Purchase | 400 | 21.4625 USD | |||
| Purchase | 400 | 21.4850 USD | |||
| Purchase | 401 | 21.2550 USD | |||
| Purchase | 497 | 21.3423 USD | |||
| Purchase | 800 | 21.2607 USD | |||
| Purchase | 1,000 | 21.2500 USD | |||
| Purchase | 1,000 | 21.3990 USD | |||
| Purchase | 1,900 | 21.2600 USD | |||
| Purchase | 2,141 | 21.4824 USD | |||
| Purchase | 2,300 | 21.3200 USD | |||
| Purchase | 2,593 | 21.4729 USD | |||
| Purchase | 3,300 | 21.2583 USD | |||
| Purchase | 4,100 | 21.3490 USD | |||
| Purchase | 5,700 | 21.2508 USD | |||
| Purchase | 5,900 | 21.4607 USD | |||
| Purchase | 6,100 | 21.4855 USD | |||
| Purchase | 7,200 | 21.4502 USD | |||
| Purchase | 8,200 | 21.3827 USD | |||
| Purchase | 9,900 | 21.3566 USD | |||
| Purchase | 13,076 | 21.3090 USD | |||
| Purchase | 14,200 | 21.2920 USD | |||
| Purchase | 15,266 | 21.4569 USD | |||
| Purchase | 31,700 | 21.3846 USD | |||
| Purchase | 34,808 | 21.3965 USD | |||
| Purchase | 36,400 | 21.3409 USD | |||
| Sale | 1 | 21.2550 USD | |||
| Sale | 1 | 21.2700 USD | |||
| Sale | 81 | 21.2500 USD | |||
| Sale | 200 | 21.2400 USD | |||
| Sale | 250 | 21.3280 USD | |||
| Sale | 252 | 21.2541 USD | |||
| Sale | 300 | 21.2466 USD | |||
| Sale | 300 | 21.2566 USD | |||
| Sale | 300 | 21.2620 USD | |||
| Sale | 300 | 21.3700 USD | |||
| Sale | 370 | 21.3600 USD | |||
| Sale | 400 | 21.3850 USD | |||
| Sale | 467 | 21.2450 USD | |||
| Sale | 500 | 21.2580 USD | |||
| Sale | 500 | 21.3740 USD | |||
| Sale | 700 | 21.3785 USD | |||
| Sale | 1,000 | 21.2570 USD | |||
| Sale | 1,576 | 21.3853 USD | |||
| Sale | 1,700 | 21.2588 USD | |||
| Sale | 1,800 | 21.3566 USD | |||
| Sale | 2,402 | 21.3986 USD | |||
| Sale | 2,807 | 21.2600 USD | |||
| Sale | 2,988 | 21.4039 USD | |||
| Sale | 3,800 | 21.3141 USD | |||
| Sale | 5,234 | 21.3634 USD | |||
| Sale | 5,700 | 21.4012 USD | |||
| Sale | 6,800 | 21.2510 USD | |||
| Sale | 8,200 | 21.3828 USD | |||
| Sale | 11,306 | 21.3167 USD | |||
| Sale | 14,200 | 21.2920 USD | |||
| Sale | 15,600 | 21.3179 USD | |||
| Sale | 20,000 | 21.4457 USD | |||
| Sale | 20,000 | 21.4811 USD | |||
| Sale | 25,564 | 21.3913 USD | |||
| Sale | 26,000 | 21.3809 USD | |||
| Sale | 37,400 | 21.3384 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 | |||||||||||||
| Put Option | Selling | 400 | 15 USD | American | 19 Oct 2013 | 0.1000 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 attached? (Note 9) YES
| Date of disclosure | 12 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 (Note 10) |
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 | 11,500 | 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 | 9,100 | 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 | 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 | -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
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