10th Sep 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 | 9 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 | ||||||||||
| 2,121,371 | 0.84% | 121,626 | 0.05% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,635,500 | 0.65% | 1,473,500 | 0.59% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,761,393 | 1.50% | 1,595,126 | 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 | 1 | 21.6250 USD | |||
| Purchase | 87 | 21.7400 USD | |||
| Purchase | 100 | 21.7100 USD | |||
| Purchase | 100 | 21.7200 USD | |||
| Purchase | 116 | 21.8500 USD | |||
| Purchase | 200 | 21.6950 USD | |||
| Purchase | 200 | 21.9275 USD | |||
| Purchase | 251 | 21.6500 USD | |||
| Purchase | 300 | 21.6400 USD | |||
| Purchase | 300 | 21.6450 USD | |||
| Purchase | 300 | 21.6766 USD | |||
| Purchase | 400 | 21.7550 USD | |||
| Purchase | 500 | 21.6286 USD | |||
| Purchase | 500 | 21.7460 USD | |||
| Purchase | 600 | 21.7300 USD | |||
| Purchase | 700 | 21.6904 USD | |||
| Purchase | 717 | 21.7597 USD | |||
| Purchase | 1,001 | 21.6929 USD | |||
| Purchase | 1,033 | 21.7235 USD | |||
| Purchase | 1,100 | 21.6900 USD | |||
| Purchase | 1,154 | 21.6837 USD | |||
| Purchase | 1,200 | 21.7487 USD | |||
| Purchase | 1,300 | 21.6230 USD | |||
| Purchase | 1,700 | 21.6623 USD | |||
| Purchase | 2,114 | 21.7208 USD | |||
| Purchase | 2,520 | 21.6200 USD | |||
| Purchase | 2,900 | 21.7461 USD | |||
| Purchase | 3,163 | 21.6717 USD | |||
| Purchase | 3,900 | 21.7087 USD | |||
| Purchase | 4,094 | 21.7210 USD | |||
| Purchase | 4,378 | 21.6975 USD | |||
| Purchase | 4,400 | 21.6208 USD | |||
| Purchase | 4,500 | 21.6746 USD | |||
| Purchase | 4,904 | 21.7483 USD | |||
| Purchase | 6,100 | 21.6429 USD | |||
| Purchase | 6,748 | 21.7790 USD | |||
| Purchase | 13,400 | 21.6803 USD | |||
| Purchase | 14,700 | 21.6502 USD | |||
| Purchase | 14,900 | 21.6772 USD | |||
| Purchase | 15,400 | 21.6452 USD | |||
| Purchase | 81,761 | 21.6614 USD | |||
| Sale | 28 | 21.7098 USD | |||
| Sale | 75 | 21.6900 USD | |||
| Sale | 101 | 21.6398 USD | |||
| Sale | 107 | 21.6300 USD | |||
| Sale | 200 | 21.6850 USD | |||
| Sale | 200 | 21.7100 USD | |||
| Sale | 300 | 21.7110 USD | |||
| Sale | 301 | 21.6400 USD | |||
| Sale | 400 | 21.6500 USD | |||
| Sale | 400 | 21.6950 USD | |||
| Sale | 500 | 21.6286 USD | |||
| Sale | 500 | 21.6680 USD | |||
| Sale | 500 | 21.7500 USD | |||
| Sale | 500 | 21.7560 USD | |||
| Sale | 500 | 21.7600 USD | |||
| Sale | 525 | 21.6276 USD | |||
| Sale | 548 | 21.7561 USD | |||
| Sale | 701 | 21.6542 USD | |||
| Sale | 900 | 21.7322 USD | |||
| Sale | 1,000 | 21.6760 USD | |||
| Sale | 1,000 | 21.6880 USD | |||
| Sale | 1,000 | 21.6930 USD | |||
| Sale | 1,092 | 21.6501 USD | |||
| Sale | 1,100 | 21.6454 USD | |||
| Sale | 1,100 | 21.6654 USD | |||
| Sale | 1,100 | 21.7163 USD | |||
| Sale | 1,203 | 21.6834 USD | |||
| Sale | 1,402 | 21.6549 USD | |||
| Sale | 1,700 | 21.7676 USD | |||
| Sale | 1,900 | 21.8510 USD | |||
| Sale | 2,200 | 21.6208 USD | |||
| Sale | 2,300 | 21.7239 USD | |||
| Sale | 2,900 | 21.6686 USD | |||
| Sale | 2,900 | 21.7461 USD | |||
| Sale | 3,497 | 21.6696 USD | |||
| Sale | 4,000 | 21.6543 USD | |||
| Sale | 4,300 | 21.6465 USD | |||
| Sale | 4,500 | 21.6406 USD | |||
| Sale | 4,813 | 21.6200 USD | |||
| Sale | 5,028 | 21.6635 USD | |||
| Sale | 7,500 | 21.6422 USD | |||
| Sale | 8,000 | 21.6883 USD | |||
| Sale | 10,138 | 21.7214 USD | |||
| Sale | 10,195 | 21.7191 USD | |||
| Sale | 10,605 | 21.6678 USD | |||
| Sale | 11,200 | 21.6630 USD | |||
| Sale | 11,436 | 21.6763 USD | |||
| Sale | 12,300 | 21.6428 USD | |||
| Sale | 14,900 | 21.6772 USD | |||
| Sale | 15,400 | 21.6452 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 | |||||||||||||
| Put Option | Selling | 400 | 20 USD | American | 17 Jan 2015 | 1.8500 USD | |||||||
| Put Option | Selling | 2,600 | 20 USD | American | 17 Jan 2015 | 1.8807 USD | |||||||
| Put Option | Selling | 1,000 | 22 USD | American | 17 Jan 2015 | 2.7000 USD | |||||||
| Put Option | Selling | 200 | 22 USD | American | 17 Jan 2015 | 2.8000 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 | 10 September 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 | 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 | -6,200 | 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 | -2,000 | 20.0000 | American | 17 Jan 2015 | ||||||
| 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 | ||||||
| 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