22nd Aug 2013 13:56
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 | 21 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 | ||||||||||
| 1,707,834 | 0.68% | 115,435 | 0.05% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,637,000 | 0.65% | 1,465,400 | 0.58% | |||||||
| TOTAL: | |||||||||||
| 3,349,356 | 1.33% | 1,580,835 | 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 | 1 | 21.3400 USD | |||
| Purchase | 2 | 21.3175 USD | |||
| Purchase | 6 | 21.5200 USD | |||
| Purchase | 66 | 21.4100 USD | |||
| Purchase | 175 | 21.2300 USD | |||
| Purchase | 196 | 21.3257 USD | |||
| Purchase | 200 | 21.2600 USD | |||
| Purchase | 300 | 21.2900 USD | |||
| Purchase | 300 | 21.3366 USD | |||
| Purchase | 400 | 21.3600 USD | |||
| Purchase | 500 | 21.2862 USD | |||
| Purchase | 501 | 21.3000 USD | |||
| Purchase | 600 | 21.3410 USD | |||
| Purchase | 800 | 21.2687 USD | |||
| Purchase | 800 | 21.2962 USD | |||
| Purchase | 1,001 | 21.2980 USD | |||
| Purchase | 1,300 | 21.2876 USD | |||
| Purchase | 1,600 | 21.3595 USD | |||
| Purchase | 2,788 | 21.2700 USD | |||
| Purchase | 2,800 | 21.3153 USD | |||
| Purchase | 3,000 | 21.3163 USD | |||
| Purchase | 3,100 | 21.3612 USD | |||
| Purchase | 3,500 | 21.2802 USD | |||
| Purchase | 4,051 | 21.2784 USD | |||
| Purchase | 5,700 | 21.2959 USD | |||
| Purchase | 5,775 | 21.2636 USD | |||
| Purchase | 7,100 | 21.4366 USD | |||
| Purchase | 9,232 | 21.2690 USD | |||
| Purchase | 15,400 | 21.2840 USD | |||
| Purchase | 16,200 | 21.3293 USD | |||
| Purchase | 19,189 | 21.2948 USD | |||
| Purchase | 19,600 | 21.3271 USD | |||
| Purchase | 26,694 | 21.3617 USD | |||
| Purchase | 26,974 | 21.3653 USD | |||
| Purchase | 55,700 | 21.2735 USD | |||
| Purchase | 69,800 | 21.2906 USD | |||
| Sale | 2 | 21.3250 USD | |||
| Sale | 3 | 21.3033 USD | |||
| Sale | 40 | 21.4525 USD | |||
| Sale | 100 | 21.1100 USD | |||
| Sale | 100 | 21.4350 USD | |||
| Sale | 100 | 21.4700 USD | |||
| Sale | 100 | 21.5150 USD | |||
| Sale | 200 | 21.2000 USD | |||
| Sale | 200 | 21.3345 USD | |||
| Sale | 200 | 21.4000 USD | |||
| Sale | 296 | 21.3508 USD | |||
| Sale | 302 | 21.2736 USD | |||
| Sale | 400 | 21.4100 USD | |||
| Sale | 400 | 21.4500 USD | |||
| Sale | 600 | 21.2416 USD | |||
| Sale | 600 | 21.3000 USD | |||
| Sale | 700 | 21.1771 USD | |||
| Sale | 780 | 21.3755 USD | |||
| Sale | 800 | 21.1950 USD | |||
| Sale | 800 | 21.3510 USD | |||
| Sale | 880 | 21.4830 USD | |||
| Sale | 1,000 | 21.3730 USD | |||
| Sale | 1,400 | 21.3757 USD | |||
| Sale | 1,700 | 21.2805 USD | |||
| Sale | 1,800 | 21.2800 USD | |||
| Sale | 1,900 | 21.3842 USD | |||
| Sale | 2,500 | 21.2933 USD | |||
| Sale | 2,600 | 21.2957 USD | |||
| Sale | 2,701 | 21.2633 USD | |||
| Sale | 3,000 | 21.2266 USD | |||
| Sale | 3,000 | 21.2899 USD | |||
| Sale | 4,199 | 21.4087 USD | |||
| Sale | 4,800 | 21.4376 USD | |||
| Sale | 5,000 | 21.3598 USD | |||
| Sale | 5,120 | 21.3362 USD | |||
| Sale | 6,121 | 21.2700 USD | |||
| Sale | 7,400 | 21.2883 USD | |||
| Sale | 8,000 | 21.3491 USD | |||
| Sale | 8,573 | 21.3659 USD | |||
| Sale | 10,000 | 21.3472 USD | |||
| Sale | 10,000 | 21.3668 USD | |||
| Sale | 11,800 | 21.3197 USD | |||
| Sale | 12,700 | 21.2835 USD | |||
| Sale | 13,196 | 21.3856 USD | |||
| Sale | 15,933 | 21.2711 USD | |||
| Sale | 16,200 | 21.3293 USD | |||
| Sale | 19,769 | 21.2959 USD | |||
| Sale | 40,700 | 21.2585 USD | |||
| Sale | 69,800 | 21.2906 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 | 500 | 22 USD | American | 21 Sep 2013 | 0.2500 USD | |||||||
| Call Option | Purchasing | 4,500 | 23 USD | American | 18 Jan 2014 | 0.6000 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 (Open Positions) attached? | YES |
| Date of disclosure: | 22 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 | 3,200 | 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 | 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 | 7,200 | 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 | -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 | -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 | -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
Related Shares:
Barclays