6th Aug 2013 14:43
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 | 5 Aug 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 | ||||||||||
| 1,106,209 | 0.44% | 111,592 | 0.04% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,780,000 | 0.71% | 1,729,400 | 0.69% | |||||||
| (4) | TOTAL: | ||||||||||
| 2,890,731 | 1.15% | 1,840,992 | 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 | 169 | 21.6700 USD | |||
| Purchase | 193 | 21.6992 USD | |||
| Purchase | 200 | 21.6600 USD | |||
| Purchase | 200 | 21.8050 USD | |||
| Purchase | 388 | 21.8300 USD | |||
| Purchase | 395 | 21.8700 USD | |||
| Purchase | 500 | 21.8340 USD | |||
| Purchase | 600 | 21.8183 USD | |||
| Purchase | 870 | 21.7972 USD | |||
| Purchase | 1,010 | 21.8329 USD | |||
| Purchase | 1,400 | 21.7005 USD | |||
| Purchase | 2,500 | 21.7495 USD | |||
| Purchase | 2,629 | 21.8358 USD | |||
| Purchase | 2,900 | 21.8352 USD | |||
| Purchase | 3,267 | 21.8412 USD | |||
| Purchase | 3,788 | 21.7744 USD | |||
| Purchase | 4,700 | 21.7920 USD | |||
| Purchase | 6,106 | 21.7780 USD | |||
| Purchase | 6,159 | 21.8505 USD | |||
| Purchase | 6,500 | 21.7670 USD | |||
| Purchase | 7,693 | 21.7391 USD | |||
| Purchase | 8,800 | 21.7111 USD | |||
| Purchase | 13,585 | 21.8268 USD | |||
| Purchase | 16,500 | 21.7948 USD | |||
| Purchase | 16,825 | 21.7641 USD | |||
| Purchase | 18,915 | 21.7588 USD | |||
| Purchase | 19,017 | 21.8030 USD | |||
| Sale | 78 | 21.6600 USD | |||
| Sale | 100 | 21.6700 USD | |||
| Sale | 100 | 21.7000 USD | |||
| Sale | 101 | 21.6904 USD | |||
| Sale | 200 | 21.6950 USD | |||
| Sale | 200 | 21.7400 USD | |||
| Sale | 300 | 21.6800 USD | |||
| Sale | 493 | 21.6900 USD | |||
| Sale | 888 | 21.7500 USD | |||
| Sale | 893 | 21.7741 USD | |||
| Sale | 900 | 21.7188 USD | |||
| Sale | 1,200 | 21.7416 USD | |||
| Sale | 1,239 | 21.7100 USD | |||
| Sale | 1,700 | 21.7388 USD | |||
| Sale | 2,200 | 21.7670 USD | |||
| Sale | 2,700 | 21.7451 USD | |||
| Sale | 4,100 | 21.7319 USD | |||
| Sale | 6,400 | 21.7685 USD | |||
| Sale | 10,000 | 21.7099 USD | |||
| Sale | 13,200 | 21.7406 USD | |||
| Sale | 15,500 | 21.8163 USD | |||
| Sale | 17,900 | 21.7874 USD | |||
| Sale | 32,108 | 21.8336 USD | |||
| Sale | 45,941 | 21.7656 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 | 100 | 22 USD | American | 17 Aug 2013 | 0.2000 USD | |||||||
| Call Option | Purchasing | 800 | 23 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 | 6 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, e.g. call option | Written or purchased | Number of relevant securities to which the option or derivative relates | Exercise price (Note 2) | Type, e.g. American, European etc. | Expiry date |
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.
| 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 | 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 | 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 | 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 | -200 | 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 |
Copyright Business Wire 2013
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