30th Sep 2013 14:40
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 | 27 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 | ||||||||||
| 2,444,004 | 0.97% | 25,019 | 0.01% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,528,500 | 0.61% | 1,473,800 | 0.59% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,977,026 | 1.58% | 1,498,819 | 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
| (a) | Purchases and sales | ||||
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 1 | 23.1050 USD | |||
| Purchase | 33 | 22.8900 USD | |||
| Purchase | 100 | 23.0100 USD | |||
| Purchase | 100 | 23.0800 USD | |||
| Purchase | 100 | 23.1700 USD | |||
| Purchase | 100 | 23.1900 USD | |||
| Purchase | 200 | 22.8600 USD | |||
| Purchase | 200 | 23.0000 USD | |||
| Purchase | 294 | 23.1100 USD | |||
| Purchase | 300 | 23.0700 USD | |||
| Purchase | 300 | 23.2000 USD | |||
| Purchase | 400 | 23.0050 USD | |||
| Purchase | 600 | 23.1733 USD | |||
| Purchase | 700 | 23.0932 USD | |||
| Purchase | 800 | 23.0950 USD | |||
| Purchase | 1,000 | 23.0450 USD | |||
| Purchase | 1,000 | 23.1340 USD | |||
| Purchase | 1,100 | 23.1595 USD | |||
| Purchase | 1,700 | 23.0929 USD | |||
| Purchase | 1,902 | 22.8839 USD | |||
| Purchase | 2,333 | 23.1381 USD | |||
| Purchase | 3,115 | 23.1551 USD | |||
| Purchase | 3,500 | 23.0733 USD | |||
| Purchase | 4,000 | 23.1681 USD | |||
| Purchase | 6,500 | 23.1815 USD | |||
| Purchase | 7,002 | 22.8832 USD | |||
| Purchase | 17,191 | 23.0271 USD | |||
| Purchase | 20,500 | 23.1682 USD | |||
| Purchase | 24,162 | 23.1985 USD | |||
| Purchase | 26,300 | 23.0957 USD | |||
| Purchase | 28,624 | 23.1517 USD | |||
| Purchase | 30,156 | 23.1638 USD | |||
| Purchase | 32,400 | 23.1896 USD | |||
| Purchase | 44,200 | 23.1886 USD | |||
| Purchase | 239,931 | 23.1528 USD | |||
| Sale | 2 | 23.0950 USD | |||
| Sale | 84 | 23.1450 USD | |||
| Sale | 100 | 23.1410 USD | |||
| Sale | 100 | 23.1800 USD | |||
| Sale | 100 | 23.2100 USD | |||
| Sale | 200 | 22.8800 USD | |||
| Sale | 200 | 22.8925 USD | |||
| Sale | 200 | 23.1090 USD | |||
| Sale | 200 | 23.1300 USD | |||
| Sale | 200 | 23.1650 USD | |||
| Sale | 202 | 23.1147 USD | |||
| Sale | 300 | 22.8733 USD | |||
| Sale | 300 | 23.1566 USD | |||
| Sale | 400 | 22.8775 USD | |||
| Sale | 400 | 23.1200 USD | |||
| Sale | 400 | 23.1475 USD | |||
| Sale | 415 | 23.1000 USD | |||
| Sale | 501 | 23.0919 USD | |||
| Sale | 600 | 23.1600 USD | |||
| Sale | 700 | 23.1228 USD | |||
| Sale | 800 | 23.1696 USD | |||
| Sale | 1,001 | 23.0900 USD | |||
| Sale | 1,033 | 22.9161 USD | |||
| Sale | 1,100 | 23.0772 USD | |||
| Sale | 1,164 | 23.0971 USD | |||
| Sale | 1,200 | 23.1739 USD | |||
| Sale | 1,300 | 23.1573 USD | |||
| Sale | 1,425 | 23.1124 USD | |||
| Sale | 1,700 | 23.1170 USD | |||
| Sale | 2,200 | 23.0404 USD | |||
| Sale | 2,202 | 22.8807 USD | |||
| Sale | 2,300 | 23.1700 USD | |||
| Sale | 2,825 | 23.0385 USD | |||
| Sale | 3,136 | 23.1112 USD | |||
| Sale | 6,474 | 22.9205 USD | |||
| Sale | 6,700 | 23.0862 USD | |||
| Sale | 6,931 | 23.1100 USD | |||
| Sale | 11,094 | 23.0064 USD | |||
| Sale | 16,576 | 23.0992 USD | |||
| Sale | 24,800 | 23.1992 USD | |||
| Sale | 26,700 | 23.0953 USD | |||
| Sale | 28,100 | 23.1655 USD | |||
| Sale | 32,900 | 23.1961 USD | |||
| Sale | 37,600 | 23.1171 USD | |||
| Sale | 37,800 | 23.1567 USD | |||
| Sale | 93,493 | 23.1611 USD | |||
| Sale | 201,813 | 23.1559 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 | 24 USD | American | 18 Jan 2014 | 0.7000 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 | 30 Sept 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 | 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 | 100 | 21.0000 | American | 19 Oct 2013 | ||||||
| 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 | 4,700 | 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 | -600 | 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