19th Sep 2013 13:37
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 | 18 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 | ||||||||||
| 2,218,664 | 0.88% | 14,854 | 0.01% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,636,000 | 0.65% | 1,488,000 | 0.59% | |||||||
| TOTAL: | |||||||||||
| 3,859,186 | 1.53% | 1,502,854 | 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 | 22.0800 USD | |||
| Purchase | 1 | 22.0900 USD | |||
| Purchase | 100 | 21.7850 USD | |||
| Purchase | 100 | 21.9200 USD | |||
| Purchase | 160 | 22.1500 USD | |||
| Purchase | 283 | 21.9933 USD | |||
| Purchase | 330 | 21.8830 USD | |||
| Purchase | 400 | 22.0975 USD | |||
| Purchase | 800 | 21.9475 USD | |||
| Purchase | 800 | 22.0697 USD | |||
| Purchase | 1,000 | 21.8480 USD | |||
| Purchase | 1,000 | 21.9420 USD | |||
| Purchase | 1,000 | 22.0060 USD | |||
| Purchase | 1,000 | 22.1070 USD | |||
| Purchase | 1,100 | 22.0100 USD | |||
| Purchase | 1,200 | 21.8300 USD | |||
| Purchase | 1,200 | 22.1125 USD | |||
| Purchase | 1,600 | 21.9612 USD | |||
| Purchase | 1,720 | 22.0897 USD | |||
| Purchase | 1,900 | 21.9442 USD | |||
| Purchase | 2,100 | 21.8028 USD | |||
| Purchase | 2,500 | 22.1129 USD | |||
| Purchase | 3,179 | 21.8354 USD | |||
| Purchase | 3,436 | 21.9785 USD | |||
| Purchase | 3,436 | 21.9786 USD | |||
| Purchase | 4,300 | 21.9316 USD | |||
| Purchase | 4,500 | 22.0220 USD | |||
| Purchase | 5,931 | 22.0039 USD | |||
| Purchase | 7,200 | 21.9562 USD | |||
| Purchase | 8,291 | 21.9081 USD | |||
| Purchase | 12,800 | 21.9586 USD | |||
| Purchase | 15,300 | 22.0703 USD | |||
| Purchase | 17,100 | 22.0474 USD | |||
| Purchase | 18,200 | 22.0461 USD | |||
| Purchase | 31,296 | 22.0414 USD | |||
| Purchase | 33,076 | 22.0936 USD | |||
| Sale | 19 | 21.9600 USD | |||
| Sale | 36 | 22.1000 USD | |||
| Sale | 100 | 22.0000 USD | |||
| Sale | 100 | 22.0700 USD | |||
| Sale | 100 | 22.1010 USD | |||
| Sale | 100 | 22.1500 USD | |||
| Sale | 100 | 22.1700 USD | |||
| Sale | 101 | 22.0900 USD | |||
| Sale | 200 | 21.9900 USD | |||
| Sale | 200 | 21.9950 USD | |||
| Sale | 296 | 22.0400 USD | |||
| Sale | 300 | 21.9266 USD | |||
| Sale | 367 | 22.0600 USD | |||
| Sale | 400 | 22.0625 USD | |||
| Sale | 495 | 22.0542 USD | |||
| Sale | 600 | 22.0737 USD | |||
| Sale | 700 | 21.8728 USD | |||
| Sale | 1,000 | 22.0300 USD | |||
| Sale | 1,000 | 22.0530 USD | |||
| Sale | 1,000 | 22.0780 USD | |||
| Sale | 1,100 | 21.9560 USD | |||
| Sale | 1,100 | 22.1135 USD | |||
| Sale | 1,200 | 22.1450 USD | |||
| Sale | 1,341 | 21.9997 USD | |||
| Sale | 1,663 | 22.0798 USD | |||
| Sale | 1,755 | 22.1226 USD | |||
| Sale | 1,900 | 22.0173 USD | |||
| Sale | 2,100 | 22.0023 USD | |||
| Sale | 2,400 | 22.1113 USD | |||
| Sale | 3,100 | 22.0431 USD | |||
| Sale | 3,200 | 22.1128 USD | |||
| Sale | 3,436 | 21.9785 USD | |||
| Sale | 3,500 | 21.9977 USD | |||
| Sale | 3,905 | 22.0978 USD | |||
| Sale | 5,845 | 22.1507 USD | |||
| Sale | 7,200 | 22.0325 USD | |||
| Sale | 9,537 | 22.0815 USD | |||
| Sale | 11,031 | 21.9953 USD | |||
| Sale | 14,000 | 22.0774 USD | |||
| Sale | 14,400 | 22.0415 USD | |||
| Sale | 16,100 | 21.8877 USD | |||
| Sale | 23,700 | 21.9978 USD | |||
| Sale | 25,235 | 22.1224 USD | |||
| Sale | 44,583 | 21.9935 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 | 400 | 21 USD | American | 19 Oct 2013 | 1.3000 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: | 19 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 |
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 | 900 | 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 | 6,400 | 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 | -15,200 | 21.0000 | American | 21 Sep 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 | -6,200 | 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