2nd Aug 2013 15:08
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 | 1 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 | ||||||||||
| 1,126,050 | 0.45% | 110,759 | 0.04% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,780,200 | 0.71% | 1,724,200 | 0.69% | |||||||
| (4) | TOTAL: | ||||||||||
| 2,910,772 | 1.16% | 1,834,959 | 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 | 45 | 21.5700 USD | |||
| Purchase | 61 | 21.3100 USD | |||
| Purchase | 100 | 21.6150 USD | |||
| Purchase | 101 | 21.6099 USD | |||
| Purchase | 162 | 21.5200 USD | |||
| Purchase | 191 | 21.5506 USD | |||
| Purchase | 244 | 21.5959 USD | |||
| Purchase | 300 | 21.5266 USD | |||
| Purchase | 300 | 21.5510 USD | |||
| Purchase | 400 | 21.5250 USD | |||
| Purchase | 400 | 21.6100 USD | |||
| Purchase | 423 | 21.5942 USD | |||
| Purchase | 500 | 21.5520 USD | |||
| Purchase | 524 | 21.5414 USD | |||
| Purchase | 701 | 21.6171 USD | |||
| Purchase | 1,000 | 21.5300 USD | |||
| Purchase | 1,016 | 21.5752 USD | |||
| Purchase | 1,305 | 21.5222 USD | |||
| Purchase | 1,420 | 21.5900 USD | |||
| Purchase | 2,300 | 21.5230 USD | |||
| Purchase | 2,500 | 21.5594 USD | |||
| Purchase | 3,300 | 21.5818 USD | |||
| Purchase | 4,512 | 21.5430 USD | |||
| Purchase | 5,300 | 21.5800 USD | |||
| Purchase | 5,300 | 21.5934 USD | |||
| Purchase | 5,700 | 21.5400 USD | |||
| Purchase | 7,905 | 21.5289 USD | |||
| Purchase | 8,400 | 21.5417 USD | |||
| Purchase | 8,690 | 21.5590 USD | |||
| Purchase | 8,796 | 21.5199 USD | |||
| Purchase | 9,900 | 21.5680 USD | |||
| Purchase | 10,300 | 21.5473 USD | |||
| Purchase | 16,790 | 21.6000 USD | |||
| Purchase | 25,281 | 21.5460 USD | |||
| Purchase | 26,100 | 21.5470 USD | |||
| Purchase | 26,400 | 21.5500 USD | |||
| Purchase | 49,083 | 21.5134 USD | |||
| Purchase | 68,630 | 21.5525 USD | |||
| Sale | 61 | 21.3100 USD | |||
| Sale | 100 | 21.5100 USD | |||
| Sale | 100 | 21.5400 USD | |||
| Sale | 100 | 21.6150 USD | |||
| Sale | 158 | 21.5650 USD | |||
| Sale | 200 | 21.6050 USD | |||
| Sale | 245 | 21.5204 USD | |||
| Sale | 261 | 21.5946 USD | |||
| Sale | 300 | 21.5333 USD | |||
| Sale | 300 | 21.5366 USD | |||
| Sale | 300 | 21.5510 USD | |||
| Sale | 400 | 21.5575 USD | |||
| Sale | 400 | 21.5625 USD | |||
| Sale | 450 | 21.5577 USD | |||
| Sale | 500 | 21.5560 USD | |||
| Sale | 500 | 21.5630 USD | |||
| Sale | 509 | 21.4869 USD | |||
| Sale | 600 | 21.5533 USD | |||
| Sale | 600 | 21.5566 USD | |||
| Sale | 689 | 21.5628 USD | |||
| Sale | 692 | 21.5528 USD | |||
| Sale | 700 | 21.4961 USD | |||
| Sale | 700 | 21.5757 USD | |||
| Sale | 900 | 21.5594 USD | |||
| Sale | 1,100 | 21.5550 USD | |||
| Sale | 1,310 | 21.5084 USD | |||
| Sale | 1,320 | 21.5900 USD | |||
| Sale | 1,600 | 21.5600 USD | |||
| Sale | 1,700 | 21.5561 USD | |||
| Sale | 2,000 | 21.5970 USD | |||
| Sale | 2,281 | 21.5640 USD | |||
| Sale | 2,600 | 21.5592 USD | |||
| Sale | 2,751 | 21.5163 USD | |||
| Sale | 3,236 | 21.5530 USD | |||
| Sale | 3,800 | 21.5532 USD | |||
| Sale | 3,993 | 21.6000 USD | |||
| Sale | 4,300 | 21.5378 USD | |||
| Sale | 4,394 | 21.5554 USD | |||
| Sale | 4,600 | 21.5960 USD | |||
| Sale | 5,200 | 21.5403 USD | |||
| Sale | 5,500 | 21.5290 USD | |||
| Sale | 5,600 | 21.5596 USD | |||
| Sale | 6,000 | 21.5483 USD | |||
| Sale | 7,000 | 21.5497 USD | |||
| Sale | 8,500 | 21.5889 USD | |||
| Sale | 8,700 | 21.5431 USD | |||
| Sale | 8,820 | 21.5800 USD | |||
| Sale | 8,850 | 21.5574 USD | |||
| Sale | 10,300 | 21.5473 USD | |||
| Sale | 10,800 | 21.5537 USD | |||
| Sale | 11,757 | 21.5094 USD | |||
| Sale | 13,729 | 21.5374 USD | |||
| Sale | 15,200 | 21.5768 USD | |||
| Sale | 16,247 | 21.5603 USD | |||
| Sale | 28,181 | 21.5500 USD | |||
| Sale | 39,537 | 21.5216 USD | |||
| Sale | 49,268 | 21.5402 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
| unit | |||||||
| ORD | Short | 5,000 | 21.5820 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 | |||||||||||||
| Put Option | Selling | 600 | 18 USD | American | 18 Jan 2014 | 0.4500 USD | |||||||
| Put Option | Selling | 200 | 19 USD | American | 19 Oct 2013 | 0.3500 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 | 2 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 | 9,600 | 21.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,470,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 18 Jan 2014 | ||||||
| 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 | -300 | 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 | 500 | 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 | 5,900 | 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 | 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 | 15.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -240,000 | 16.0000 | American | 17 Aug 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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