29th Aug 2013 15:06
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 | 28 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 | |||||||||
| 1,949,642 | 0.78% | 114,348 | 0.05% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 4,522 | 0.00% | 0 | 0.00% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 1,636,200 | 0.65% | 1,467,200 | 0.58% | ||||||
| (4) | TOTAL: | |||||||||
| 3,590,364 | 1.43% | 1,581,548 | 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 | 5 | 21.0000 USD | |||
| Purchase | 100 | 20.9800 USD | |||
| Purchase | 101 | 20.9901 USD | |||
| Purchase | 107 | 20.9900 USD | |||
| Purchase | 200 | 20.7100 USD | |||
| Purchase | 200 | 20.7300 USD | |||
| Purchase | 200 | 20.8700 USD | |||
| Purchase | 200 | 21.0200 USD | |||
| Purchase | 267 | 20.7214 USD | |||
| Purchase | 300 | 20.7764 USD | |||
| Purchase | 300 | 21.0100 USD | |||
| Purchase | 412 | 20.9381 USD | |||
| Purchase | 450 | 21.0039 USD | |||
| Purchase | 466 | 20.9258 USD | |||
| Purchase | 500 | 20.7000 USD | |||
| Purchase | 550 | 21.0154 USD | |||
| Purchase | 586 | 20.7187 USD | |||
| Purchase | 600 | 20.8200 USD | |||
| Purchase | 600 | 20.9916 USD | |||
| Purchase | 700 | 20.9857 USD | |||
| Purchase | 1,200 | 20.9933 USD | |||
| Purchase | 1,640 | 21.0401 USD | |||
| Purchase | 1,700 | 20.8593 USD | |||
| Purchase | 2,306 | 20.7034 USD | |||
| Purchase | 2,895 | 20.9506 USD | |||
| Purchase | 4,238 | 21.0442 USD | |||
| Purchase | 4,700 | 20.9127 USD | |||
| Purchase | 4,700 | 20.9993 USD | |||
| Purchase | 5,442 | 20.9565 USD | |||
| Purchase | 5,700 | 21.0272 USD | |||
| Purchase | 5,744 | 20.9297 USD | |||
| Purchase | 6,500 | 20.9179 USD | |||
| Purchase | 7,600 | 20.8666 USD | |||
| Purchase | 8,500 | 21.0183 USD | |||
| Purchase | 9,900 | 20.9308 USD | |||
| Purchase | 11,100 | 20.9600 USD | |||
| Purchase | 11,100 | 20.9743 USD | |||
| Purchase | 19,500 | 20.9654 USD | |||
| Purchase | 25,500 | 20.9614 USD | |||
| Purchase | 32,323 | 20.7433 USD | |||
| Purchase | 34,680 | 20.9120 USD | |||
| Purchase | 39,156 | 20.8787 USD | |||
| Sale | 2 | 20.9925 USD | |||
| Sale | 43 | 20.9900 USD | |||
| Sale | 63 | 20.9500 USD | |||
| Sale | 84 | 20.9555 USD | |||
| Sale | 100 | 20.9800 USD | |||
| Sale | 186 | 20.7800 USD | |||
| Sale | 200 | 21.0500 USD | |||
| Sale | 300 | 20.8533 USD | |||
| Sale | 395 | 20.9951 USD | |||
| Sale | 400 | 20.9700 USD | |||
| Sale | 700 | 20.8600 USD | |||
| Sale | 800 | 20.8875 USD | |||
| Sale | 800 | 21.0100 USD | |||
| Sale | 1,000 | 20.8680 USD | |||
| Sale | 1,800 | 20.8662 USD | |||
| Sale | 2,400 | 21.0131 USD | |||
| Sale | 3,300 | 20.8912 USD | |||
| Sale | 4,000 | 20.8677 USD | |||
| Sale | 4,200 | 20.8404 USD | |||
| Sale | 5,089 | 20.7074 USD | |||
| Sale | 6,100 | 21.0203 USD | |||
| Sale | 9,900 | 20.9308 USD | |||
| Sale | 11,100 | 20.9743 USD | |||
| Sale | 13,900 | 20.9433 USD | |||
| Sale | 18,600 | 20.9811 USD | |||
| Sale | 42,493 | 20.7897 USD | |||
| Sale | 49,700 | 20.8783 USD | |||
| Sale | 53,678 | 20.9489 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 | Purchasing | 200 | 16 USD | American | 18 Jan 2014 | 4.9000 USD | |||||||
| Call Option | Selling | 600 | 21 USD | American | 21 Sep 2013 | 0.5000 USD | |||||||
| Put Option | Selling | 1,000 | 21 USD | American | 19 Oct 2013 | 0.8500 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. | |
| NONE |
| Is a Supplemental Form 8 (Open Positions) attached? | YES | |
| Date of disclosure: | 29 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 | 3,400 | 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 | -1,100 | 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 | -1,000 | 21.0000 | 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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