21st Aug 2013 12:37
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 | 20 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 | ||||||||||
| 1,735,256 | 0.69% | 117,814 | 0.05% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,632,000 | 0.65% | 1,465,400 | 0.58% | |||||||
| TOTAL: | |||||||||||
| 3,371,778 | 1.34% | 1,583,214 | 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 | 21.5600 USD | |||
| Purchase | 3 | 21.5433 USD | |||
| Purchase | 200 | 21.5700 USD | |||
| Purchase | 201 | 21.5398 USD | |||
| Purchase | 300 | 21.5400 USD | |||
| Purchase | 350 | 21.5150 USD | |||
| Purchase | 400 | 21.5137 USD | |||
| Purchase | 400 | 21.5300 USD | |||
| Purchase | 400 | 21.5425 USD | |||
| Purchase | 400 | 21.5625 USD | |||
| Purchase | 450 | 21.5844 USD | |||
| Purchase | 476 | 21.5583 USD | |||
| Purchase | 500 | 21.5620 USD | |||
| Purchase | 594 | 21.5665 USD | |||
| Purchase | 600 | 21.5333 USD | |||
| Purchase | 600 | 21.5483 USD | |||
| Purchase | 650 | 21.5100 USD | |||
| Purchase | 1,300 | 21.5077 USD | |||
| Purchase | 1,400 | 21.5579 USD | |||
| Purchase | 1,500 | 21.5459 USD | |||
| Purchase | 2,100 | 21.5130 USD | |||
| Purchase | 2,300 | 21.5506 USD | |||
| Purchase | 2,300 | 21.5576 USD | |||
| Purchase | 3,300 | 21.5554 USD | |||
| Purchase | 3,700 | 21.5845 USD | |||
| Purchase | 6,300 | 21.5069 USD | |||
| Purchase | 7,900 | 21.5348 USD | |||
| Purchase | 9,600 | 21.5465 USD | |||
| Purchase | 13,323 | 21.5663 USD | |||
| Purchase | 14,720 | 21.5590 USD | |||
| Purchase | 17,424 | 21.5497 USD | |||
| Purchase | 18,000 | 21.5937 USD | |||
| Purchase | 18,800 | 21.5499 USD | |||
| Purchase | 28,700 | 21.5713 USD | |||
| Purchase | 32,603 | 21.5478 USD | |||
| Purchase | 36,800 | 21.5555 USD | |||
| Purchase | 40,960 | 21.5566 USD | |||
| Purchase | 53,500 | 21.5537 USD | |||
| Sale | 2 | 21.5350 USD | |||
| Sale | 29 | 21.5100 USD | |||
| Sale | 100 | 21.4800 USD | |||
| Sale | 100 | 21.4910 USD | |||
| Sale | 100 | 21.5400 USD | |||
| Sale | 100 | 21.5500 USD | |||
| Sale | 100 | 21.5900 USD | |||
| Sale | 100 | 21.6000 USD | |||
| Sale | 100 | 21.6100 USD | |||
| Sale | 152 | 21.5053 USD | |||
| Sale | 188 | 21.5953 USD | |||
| Sale | 200 | 21.4600 USD | |||
| Sale | 200 | 21.4650 USD | |||
| Sale | 200 | 21.5250 USD | |||
| Sale | 300 | 21.5000 USD | |||
| Sale | 312 | 21.5871 USD | |||
| Sale | 400 | 21.4950 USD | |||
| Sale | 400 | 21.5300 USD | |||
| Sale | 400 | 21.5330 USD | |||
| Sale | 575 | 21.5304 USD | |||
| Sale | 700 | 21.5271 USD | |||
| Sale | 800 | 21.5337 USD | |||
| Sale | 800 | 21.5950 USD | |||
| Sale | 1,100 | 21.4971 USD | |||
| Sale | 1,100 | 21.6009 USD | |||
| Sale | 1,100 | 21.6018 USD | |||
| Sale | 1,125 | 21.5422 USD | |||
| Sale | 1,703 | 21.5357 USD | |||
| Sale | 6,700 | 21.5862 USD | |||
| Sale | 6,771 | 21.5205 USD | |||
| Sale | 8,600 | 21.5153 USD | |||
| Sale | 13,000 | 21.5870 USD | |||
| Sale | 13,100 | 21.5436 USD | |||
| Sale | 15,800 | 21.5311 USD | |||
| Sale | 18,800 | 21.5498 USD | |||
| Sale | 38,900 | 21.5532 USD | |||
| Sale | 40,400 | 21.5570 USD | |||
| Sale | 49,123 | 21.5599 USD | |||
| Sale | 58,250 | 21.5609 USD | |||
| Sale | 62,477 | 21.5492 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 | 600 | 22 USD | American | 21 Sep 2013 | 0.2500 USD | |||||||
| Call Option | Selling | 500 | 21 USD | American | 19 Oct 2013 | 1.1000 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: | 21 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 | 3,000 | 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 | 200 | 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
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