15th Aug 2013 14:45
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 | 14 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 | ||||||||||
| 1,315,697 | 0.52% | 122,970 | 0.05% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,884,500 | 0.75% | 1,727,900 | 0.69% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,204,719 | 1.27% | 1,850,870 | 0.74% | ||||||||
(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 | 21.9000 USD | |||
| Purchase | 100 | 21.9200 USD | |||
| Purchase | 100 | 21.9400 USD | |||
| Purchase | 275 | 21.8900 USD | |||
| Purchase | 300 | 21.9033 USD | |||
| Purchase | 300 | 21.9366 USD | |||
| Purchase | 400 | 21.8790 USD | |||
| Purchase | 504 | 21.8757 USD | |||
| Purchase | 518 | 21.8800 USD | |||
| Purchase | 1,001 | 21.9050 USD | |||
| Purchase | 1,100 | 21.8877 USD | |||
| Purchase | 1,900 | 21.9100 USD | |||
| Purchase | 2,201 | 21.9186 USD | |||
| Purchase | 2,254 | 21.9126 USD | |||
| Purchase | 2,500 | 21.9182 USD | |||
| Purchase | 2,582 | 21.9149 USD | |||
| Purchase | 3,852 | 21.7634 USD | |||
| Purchase | 5,000 | 21.8913 USD | |||
| Purchase | 5,268 | 21.9313 USD | |||
| Purchase | 5,375 | 21.9019 USD | |||
| Purchase | 6,700 | 21.8969 USD | |||
| Purchase | 9,100 | 21.8862 USD | |||
| Purchase | 10,056 | 21.9270 USD | |||
| Purchase | 10,400 | 21.8917 USD | |||
| Purchase | 16,800 | 21.8954 USD | |||
| Purchase | 19,165 | 21.8961 USD | |||
| Purchase | 19,871 | 21.8500 USD | |||
| Purchase | 20,197 | 21.8402 USD | |||
| Purchase | 27,954 | 21.9166 USD | |||
| Purchase | 30,600 | 21.8449 USD | |||
| Purchase | 33,072 | 21.9192 USD | |||
| Purchase | 50,000 | 22.0063 USD | |||
| Purchase | 83,000 | 21.8979 USD | |||
| Purchase | 96,200 | 21.9031 USD | |||
| Sale | 100 | 21.8000 USD | |||
| Sale | 100 | 21.8650 USD | |||
| Sale | 125 | 21.8880 USD | |||
| Sale | 150 | 21.9133 USD | |||
| Sale | 200 | 21.6500 USD | |||
| Sale | 200 | 21.9150 USD | |||
| Sale | 200 | 21.9900 USD | |||
| Sale | 275 | 21.8881 USD | |||
| Sale | 300 | 21.8433 USD | |||
| Sale | 300 | 21.8830 USD | |||
| Sale | 300 | 21.8900 USD | |||
| Sale | 300 | 21.8933 USD | |||
| Sale | 300 | 21.8966 USD | |||
| Sale | 300 | 21.9125 USD | |||
| Sale | 300 | 21.9600 USD | |||
| Sale | 333 | 21.9800 USD | |||
| Sale | 357 | 21.8700 USD | |||
| Sale | 400 | 21.6575 USD | |||
| Sale | 600 | 21.8838 USD | |||
| Sale | 600 | 21.9283 USD | |||
| Sale | 606 | 21.9082 USD | |||
| Sale | 625 | 21.9028 USD | |||
| Sale | 688 | 21.9090 USD | |||
| Sale | 700 | 21.8942 USD | |||
| Sale | 800 | 21.9062 USD | |||
| Sale | 800 | 21.9362 USD | |||
| Sale | 818 | 21.8796 USD | |||
| Sale | 900 | 21.6151 USD | |||
| Sale | 900 | 21.8333 USD | |||
| Sale | 900 | 21.8911 USD | |||
| Sale | 1,100 | 21.7772 USD | |||
| Sale | 1,200 | 21.8450 USD | |||
| Sale | 1,200 | 21.8558 USD | |||
| Sale | 1,250 | 21.9040 USD | |||
| Sale | 1,450 | 21.9046 USD | |||
| Sale | 1,794 | 21.9033 USD | |||
| Sale | 1,800 | 21.8472 USD | |||
| Sale | 1,800 | 21.8555 USD | |||
| Sale | 1,821 | 21.9000 USD | |||
| Sale | 1,962 | 21.8959 USD | |||
| Sale | 2,002 | 21.8800 USD | |||
| Sale | 2,006 | 21.8990 USD | |||
| Sale | 2,063 | 21.9007 USD | |||
| Sale | 2,401 | 21.8931 USD | |||
| Sale | 2,500 | 21.8960 USD | |||
| Sale | 2,605 | 21.8272 USD | |||
| Sale | 3,700 | 21.9505 USD | |||
| Sale | 4,288 | 21.8491 USD | |||
| Sale | 4,754 | 21.9063 USD | |||
| Sale | 5,400 | 21.9011 USD | |||
| Sale | 5,600 | 21.8458 USD | |||
| Sale | 6,200 | 21.9279 USD | |||
| Sale | 6,212 | 21.8434 USD | |||
| Sale | 8,600 | 21.8420 USD | |||
| Sale | 9,105 | 21.9501 USD | |||
| Sale | 10,065 | 21.8961 USD | |||
| Sale | 11,537 | 21.9151 USD | |||
| Sale | 13,700 | 21.8810 USD | |||
| Sale | 15,600 | 21.8908 USD | |||
| Sale | 16,417 | 21.8467 USD | |||
| Sale | 16,500 | 21.9032 USD | |||
| Sale | 16,519 | 21.9738 USD | |||
| Sale | 22,623 | 21.8500 USD | |||
| Sale | 25,900 | 21.8922 USD | |||
| Sale | 35,943 | 22.0006 USD | |||
| Sale | 65,700 | 21.9077 USD | |||
| Sale | 70,200 | 21.9136 USD | |||
| Sale | 89,700 | 21.8978 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 | 6,700 | 16 USD | American | 18 Jan 2014 | 6.1000 USD | |||||||
| Call Option | Purchasing | 1,000 | 21 USD | American | 17 Aug 2013 | 0.7000 USD | |||||||
| Call Option | Purchasing | 800 | 22 USD | American | 19 Oct 2013 | 0.7500 USD | |||||||
| Put Option | Selling | 300 | 17 USD | American | 18 Jan 2014 | 0.3500 USD | |||||||
| Put Option | Selling | 400 | 18 USD | American | 18 Jan 2014 | 0.3500 USD | |||||||
| Put Option | Selling | 1,000 | 19 USD | American | 19 Oct 2013 | 0.2000 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 | 15 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 | 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 | 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 | 800 | 21.0000 | American | 17 Aug 2013 | ||||||
| Call Options | Purchased | 100,000 | 21.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 8,700 | 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 | 2,000 | 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 | 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 | -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 | -8,100 | 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 | 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 | -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 | -100 | 17.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -1,200 | 18.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -12,000 | 19.0000 | American | 17 Aug 2013 | ||||||
| Put Options | Written | -1,000 | 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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