5th Sep 2013 15:00
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 | 4 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 | ||||||||||
| 2,102,003 | 0.84% | 140,009 | 0.06% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,636,600 | 0.65% | 1,470,300 | 0.59% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,743,125 | 1.49% | 1,610,309 | 0.64% | ||||||||
(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 | 2 | 22.0675 USD | |||
| Purchase | 100 | 21.8700 USD | |||
| Purchase | 100 | 22.0600 USD | |||
| Purchase | 100 | 22.0950 USD | |||
| Purchase | 165 | 21.8024 USD | |||
| Purchase | 200 | 21.8450 USD | |||
| Purchase | 200 | 22.0910 USD | |||
| Purchase | 600 | 21.7997 USD | |||
| Purchase | 600 | 22.1300 USD | |||
| Purchase | 700 | 22.0894 USD | |||
| Purchase | 702 | 22.0899 USD | |||
| Purchase | 800 | 22.0987 USD | |||
| Purchase | 1,490 | 22.0705 USD | |||
| Purchase | 1,559 | 22.0805 USD | |||
| Purchase | 1,609 | 21.9796 USD | |||
| Purchase | 1,659 | 21.9971 USD | |||
| Purchase | 1,900 | 22.0063 USD | |||
| Purchase | 1,946 | 22.0933 USD | |||
| Purchase | 2,699 | 22.1200 USD | |||
| Purchase | 3,475 | 22.0120 USD | |||
| Purchase | 3,857 | 21.9872 USD | |||
| Purchase | 4,400 | 22.0927 USD | |||
| Purchase | 5,600 | 22.0726 USD | |||
| Purchase | 7,700 | 22.0826 USD | |||
| Purchase | 8,500 | 22.0842 USD | |||
| Purchase | 9,810 | 22.0900 USD | |||
| Purchase | 10,100 | 22.0038 USD | |||
| Purchase | 11,600 | 22.0148 USD | |||
| Purchase | 13,215 | 22.1024 USD | |||
| Purchase | 14,500 | 21.9958 USD | |||
| Purchase | 19,800 | 21.9598 USD | |||
| Purchase | 23,175 | 22.0151 USD | |||
| Purchase | 26,403 | 22.0507 USD | |||
| Purchase | 100,000 | 21.9455 USD | |||
| Sale | 11 | 22.1800 USD | |||
| Sale | 100 | 21.8000 USD | |||
| Sale | 100 | 22.0800 USD | |||
| Sale | 100 | 22.0950 USD | |||
| Sale | 109 | 22.0833 USD | |||
| Sale | 191 | 22.0838 USD | |||
| Sale | 200 | 21.8900 USD | |||
| Sale | 200 | 21.9400 USD | |||
| Sale | 200 | 22.0500 USD | |||
| Sale | 200 | 22.0650 USD | |||
| Sale | 200 | 22.0910 USD | |||
| Sale | 201 | 22.0600 USD | |||
| Sale | 295 | 21.9806 USD | |||
| Sale | 300 | 21.8300 USD | |||
| Sale | 400 | 22.0000 USD | |||
| Sale | 400 | 22.0700 USD | |||
| Sale | 400 | 22.0725 USD | |||
| Sale | 400 | 22.1810 USD | |||
| Sale | 401 | 22.0774 USD | |||
| Sale | 700 | 22.0714 USD | |||
| Sale | 701 | 22.0726 USD | |||
| Sale | 800 | 22.0975 USD | |||
| Sale | 1,002 | 22.0550 USD | |||
| Sale | 1,025 | 21.9500 USD | |||
| Sale | 1,100 | 21.9009 USD | |||
| Sale | 1,125 | 21.8850 USD | |||
| Sale | 1,125 | 22.0775 USD | |||
| Sale | 1,403 | 21.9968 USD | |||
| Sale | 1,524 | 21.7868 USD | |||
| Sale | 1,825 | 22.0839 USD | |||
| Sale | 1,900 | 21.9184 USD | |||
| Sale | 2,100 | 22.0919 USD | |||
| Sale | 3,200 | 22.0837 USD | |||
| Sale | 3,383 | 21.8841 USD | |||
| Sale | 3,417 | 21.8844 USD | |||
| Sale | 3,500 | 22.0610 USD | |||
| Sale | 3,600 | 21.8633 USD | |||
| Sale | 4,212 | 21.9466 USD | |||
| Sale | 4,600 | 22.0990 USD | |||
| Sale | 5,248 | 21.9680 USD | |||
| Sale | 5,363 | 21.8811 USD | |||
| Sale | 5,683 | 21.8813 USD | |||
| Sale | 6,029 | 21.8800 USD | |||
| Sale | 7,700 | 22.0002 USD | |||
| Sale | 9,400 | 22.0652 USD | |||
| Sale | 9,800 | 21.9663 USD | |||
| Sale | 11,500 | 22.0141 USD | |||
| Sale | 12,550 | 22.0754 USD | |||
| Sale | 13,200 | 22.0844 USD | |||
| Sale | 13,499 | 21.9641 USD | |||
| Sale | 17,500 | 21.9575 USD | |||
| Sale | 18,200 | 22.0398 USD | |||
| Sale | 21,300 | 22.0900 USD | |||
| Sale | 21,316 | 21.9837 USD | |||
| Sale | 24,200 | 21.9840 USD | |||
| Sale | 32,407 | 22.0110 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 | 300 | 19 USD | American | 21 Sep 2013 | 2.9000 USD | |||||||
| Put Option | Selling | 1,800 | 14 USD | American | 18 Jan 2014 | 0.0500 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 attached? (Note 9) YES
| Date of disclosure | 5 Sep 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 | 3,400 | 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 | 600 | 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 | 6,200 | 21.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,470,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 3,600 | 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 | -1,700 | 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 | -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 | -200 | 21.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -1,000 | 21.0000 | 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