1st Oct 2013 14:24
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 | 30 September 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 | ||||||||||
| 2,392,964 | 0.95% | 26,408 | 0.01% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,529,100 | 0.61% | 1,474,700 | 0.59% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,926,586 | 1.56% | 1,501,108 | 0.60% | ||||||||
(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 | 22.9600 USD | |||
| Purchase | 5 | 22.9920 USD | |||
| Purchase | 5 | 22.9970 USD | |||
| Purchase | 8 | 23.0000 USD | |||
| Purchase | 62 | 22.8200 USD | |||
| Purchase | 95 | 22.9151 USD | |||
| Purchase | 100 | 22.8300 USD | |||
| Purchase | 150 | 22.9400 USD | |||
| Purchase | 194 | 22.8248 USD | |||
| Purchase | 200 | 22.7900 USD | |||
| Purchase | 300 | 22.8633 USD | |||
| Purchase | 461 | 22.9800 USD | |||
| Purchase | 474 | 22.9500 USD | |||
| Purchase | 584 | 22.9100 USD | |||
| Purchase | 800 | 22.9333 USD | |||
| Purchase | 1,056 | 22.8531 USD | |||
| Purchase | 1,969 | 22.8949 USD | |||
| Purchase | 2,000 | 22.9750 USD | |||
| Purchase | 2,156 | 22.8738 USD | |||
| Purchase | 2,400 | 22.8451 USD | |||
| Purchase | 2,712 | 22.8720 USD | |||
| Purchase | 3,031 | 22.9300 USD | |||
| Purchase | 3,300 | 22.8857 USD | |||
| Purchase | 3,548 | 22.8455 USD | |||
| Purchase | 4,305 | 22.8501 USD | |||
| Purchase | 5,800 | 22.9020 USD | |||
| Purchase | 5,801 | 22.9074 USD | |||
| Purchase | 6,800 | 22.8877 USD | |||
| Purchase | 8,131 | 22.8817 USD | |||
| Purchase | 8,507 | 22.8378 USD | |||
| Purchase | 11,175 | 22.9276 USD | |||
| Purchase | 12,300 | 22.8396 USD | |||
| Purchase | 13,166 | 22.8964 USD | |||
| Purchase | 18,000 | 22.9244 USD | |||
| Purchase | 18,200 | 22.8901 USD | |||
| Purchase | 21,900 | 22.8866 USD | |||
| Purchase | 54,434 | 22.9179 USD | |||
| Purchase | 55,583 | 22.8776 USD | |||
| Purchase | 57,900 | 22.9070 USD | |||
| Purchase | 63,270 | 22.8680 USD | |||
| Purchase | 64,500 | 22.9084 USD | |||
| Purchase | 101,900 | 22.9150 USD | |||
| Purchase | 132,683 | 22.9054 USD | |||
| Purchase | 233,367 | 22.8500 USD | |||
| Sale | 1 | 22.9800 USD | |||
| Sale | 5 | 22.9690 USD | |||
| Sale | 200 | 22.8450 USD | |||
| Sale | 264 | 22.9531 USD | |||
| Sale | 294 | 22.8683 USD | |||
| Sale | 302 | 22.9798 USD | |||
| Sale | 403 | 23.0295 USD | |||
| Sale | 500 | 22.8000 USD | |||
| Sale | 500 | 22.9420 USD | |||
| Sale | 600 | 22.9200 USD | |||
| Sale | 700 | 22.8800 USD | |||
| Sale | 1,000 | 22.9120 USD | |||
| Sale | 1,100 | 22.8336 USD | |||
| Sale | 1,100 | 22.9172 USD | |||
| Sale | 1,100 | 22.9227 USD | |||
| Sale | 1,200 | 22.9308 USD | |||
| Sale | 1,400 | 22.8585 USD | |||
| Sale | 1,400 | 22.9064 USD | |||
| Sale | 1,807 | 22.9300 USD | |||
| Sale | 2,000 | 22.9391 USD | |||
| Sale | 2,126 | 22.8818 USD | |||
| Sale | 2,400 | 22.9033 USD | |||
| Sale | 3,496 | 22.9053 USD | |||
| Sale | 3,500 | 22.9195 USD | |||
| Sale | 3,900 | 22.8384 USD | |||
| Sale | 4,215 | 22.8991 USD | |||
| Sale | 4,300 | 22.9280 USD | |||
| Sale | 4,800 | 22.9320 USD | |||
| Sale | 5,700 | 22.9463 USD | |||
| Sale | 6,707 | 22.7966 USD | |||
| Sale | 10,600 | 22.8555 USD | |||
| Sale | 12,100 | 22.9124 USD | |||
| Sale | 12,474 | 22.8528 USD | |||
| Sale | 13,036 | 22.8980 USD | |||
| Sale | 16,818 | 22.8300 USD | |||
| Sale | 17,681 | 22.9215 USD | |||
| Sale | 37,200 | 22.8960 USD | |||
| Sale | 42,600 | 22.8718 USD | |||
| Sale | 45,086 | 22.9158 USD | |||
| Sale | 60,300 | 22.8923 USD | |||
| Sale | 72,400 | 22.9104 USD | |||
| Sale | 75,525 | 22.8634 USD | |||
| Sale | 77,900 | 22.9143 USD | |||
| Sale | 161,769 | 22.9176 USD | |||
| Sale | 226,853 | 22.8500 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 | 700 | 23 USD | American | 18 Jan 2014 | 1.0000 USD | |||||||
| Call Option | Selling | 1,000 | 21 USD | American | 19 Oct 2013 | 2.0500 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: | 1 Oct 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 | 5,000 | 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 | 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 | 1,470,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 2,000 | 22.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 800 | 23.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 5,400 | 23.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 2,700 | 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 | -1,500 | 21.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,000 | 25.0000 | American | 17 Jan 2015 | ||||||
| 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 | 3,900 | 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 | Written | -1,200 | 10.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -400 | 10.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -6,500 | 11.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -6,500 | 11.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -300 | 12.0000 | American | 19 Oct 2013 | ||||||
| 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 | -6,100 | 13.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 14.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -2,000 | 14.0000 | American | 18 Jan 2014 | ||||||
| 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 | -2,000 | 20.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -1,000 | 21.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -1,200 | 22.0000 | American | 17 Jan 2015 |
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