1st Aug 2013 14:23
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 | 31 July 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 | ||||||||||
| 1,102,867 | 0.44% | 115,121 | 0.05% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,780,400 | 0.71% | 1,723,600 | 0.69% | |||||||
| (4) | TOTAL: | ||||||||||
| 2,887,789 | 1.15% | 1,838,721 | 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
| (a) | Purchases and sales | ||||
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 1 | 21.2800 USD | |||
| Purchase | 1 | 21.3150 USD | |||
| Purchase | 100 | 21.3600 USD | |||
| Purchase | 100 | 21.3750 USD | |||
| Purchase | 100 | 21.3900 USD | |||
| Purchase | 200 | 21.2530 USD | |||
| Purchase | 200 | 21.3050 USD | |||
| Purchase | 300 | 21.3103 USD | |||
| Purchase | 300 | 21.3666 USD | |||
| Purchase | 300 | 21.3933 USD | |||
| Purchase | 400 | 21.3275 USD | |||
| Purchase | 400 | 21.3412 USD | |||
| Purchase | 600 | 21.4000 USD | |||
| Purchase | 700 | 21.3857 USD | |||
| Purchase | 800 | 21.2750 USD | |||
| Purchase | 800 | 21.3862 USD | |||
| Purchase | 1,000 | 21.3820 USD | |||
| Purchase | 1,100 | 21.3090 USD | |||
| Purchase | 1,200 | 21.3966 USD | |||
| Purchase | 1,202 | 21.2500 USD | |||
| Purchase | 1,270 | 21.2884 USD | |||
| Purchase | 1,402 | 21.3327 USD | |||
| Purchase | 2,001 | 21.2600 USD | |||
| Purchase | 2,100 | 21.2980 USD | |||
| Purchase | 2,300 | 21.3000 USD | |||
| Purchase | 3,000 | 21.2774 USD | |||
| Purchase | 3,834 | 21.3831 USD | |||
| Purchase | 4,500 | 21.3039 USD | |||
| Purchase | 4,500 | 21.3454 USD | |||
| Purchase | 5,087 | 21.3455 USD | |||
| Purchase | 5,400 | 21.3683 USD | |||
| Purchase | 6,080 | 21.3743 USD | |||
| Purchase | 7,100 | 21.3336 USD | |||
| Purchase | 7,507 | 21.3385 USD | |||
| Purchase | 8,100 | 21.3249 USD | |||
| Purchase | 16,400 | 21.3329 USD | |||
| Purchase | 19,512 | 21.3688 USD | |||
| Purchase | 22,000 | 21.3616 USD | |||
| Purchase | 28,120 | 21.3100 USD | |||
| Purchase | 36,291 | 21.3837 USD | |||
| Purchase | 42,526 | 21.3402 USD | |||
| Purchase | 89,985 | 21.3254 USD | |||
| Sale | 22 | 21.3200 USD | |||
| Sale | 38 | 21.2800 USD | |||
| Sale | 100 | 21.2400 USD | |||
| Sale | 100 | 21.2410 USD | |||
| Sale | 100 | 21.2500 USD | |||
| Sale | 170 | 21.2538 USD | |||
| Sale | 195 | 21.2600 USD | |||
| Sale | 200 | 21.2530 USD | |||
| Sale | 200 | 21.2900 USD | |||
| Sale | 200 | 21.3375 USD | |||
| Sale | 200 | 21.3450 USD | |||
| Sale | 200 | 21.3750 USD | |||
| Sale | 500 | 21.2700 USD | |||
| Sale | 500 | 21.2960 USD | |||
| Sale | 700 | 21.2871 USD | |||
| Sale | 800 | 21.2750 USD | |||
| Sale | 1,100 | 21.2772 USD | |||
| Sale | 1,100 | 21.3090 USD | |||
| Sale | 1,700 | 21.2694 USD | |||
| Sale | 1,717 | 21.3300 USD | |||
| Sale | 2,253 | 21.3000 USD | |||
| Sale | 2,660 | 21.3551 USD | |||
| Sale | 3,500 | 21.3234 USD | |||
| Sale | 4,301 | 21.3099 USD | |||
| Sale | 5,100 | 21.3586 USD | |||
| Sale | 5,300 | 21.2857 USD | |||
| Sale | 5,500 | 21.2998 USD | |||
| Sale | 5,600 | 21.3127 USD | |||
| Sale | 6,000 | 21.3678 USD | |||
| Sale | 7,325 | 21.3019 USD | |||
| Sale | 7,500 | 21.2933 USD | |||
| Sale | 7,568 | 21.3355 USD | |||
| Sale | 8,200 | 21.3474 USD | |||
| Sale | 10,800 | 21.3593 USD | |||
| Sale | 12,300 | 21.3289 USD | |||
| Sale | 12,594 | 21.3346 USD | |||
| Sale | 14,870 | 21.3100 USD | |||
| Sale | 16,200 | 21.3340 USD | |||
| Sale | 21,310 | 21.3298 USD | |||
| Sale | 51,000 | 21.3266 USD | |||
| Sale | 105,117 | 21.3691 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 | Selling | 600 | 21 USD | American | 17 Aug 2013 | 0.5500 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 | 1 August 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 | 6,100 | 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 | -200 | 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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