2nd Sep 2013 15:10
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 | ACTAVIS INC | ||
| Class of relevant security to which the | US$0.033 ordinary shares | ||
| dealings being disclosed relate (Note 2) | |||
| Date of dealing | 30 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 | |||||||||
| 299,512 | 0.22% | 464,255 | 0.35% | |||||||
| (2) | Derivatives (other than options): | |||||||||
| 0 | 0.00% | 3,448,666 | 2.59% | |||||||
| (3) | Options and agreements to | |||||||||
| purchase/sell: | 1,135,000 | 0.85% | 356,000 | 0.27% | ||||||
| (4) | TOTAL: | |||||||||
| 1,434,512 | 1.08% | 4,268,921 | 3.21% |
(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 | 135.2097 USD | |||
| Purchase | 51 | 135.1500 USD | |||
| Purchase | 57 | 134.6738 USD | |||
| Purchase | 69 | 134.3700 USD | |||
| Purchase | 100 | 134.0100 USD | |||
| Purchase | 100 | 134.0700 USD | |||
| Purchase | 100 | 134.3300 USD | |||
| Purchase | 100 | 134.3400 USD | |||
| Purchase | 100 | 134.3800 USD | |||
| Purchase | 100 | 134.3900 USD | |||
| Purchase | 100 | 134.8200 USD | |||
| Purchase | 100 | 134.9100 USD | |||
| Purchase | 100 | 134.9315 USD | |||
| Purchase | 100 | 135.0400 USD | |||
| Purchase | 100 | 135.9400 USD | |||
| Purchase | 103 | 134.9200 USD | |||
| Purchase | 145 | 134.9400 USD | |||
| Purchase | 165 | 134.6903 USD | |||
| Purchase | 172 | 135.1775 USD | |||
| Purchase | 200 | 134.2950 USD | |||
| Purchase | 300 | 134.6233 USD | |||
| Purchase | 500 | 134.2300 USD | |||
| Purchase | 521 | 134.5500 USD | |||
| Purchase | 600 | 134.7400 USD | |||
| Purchase | 600 | 135.0596 USD | |||
| Purchase | 800 | 134.6012 USD | |||
| Purchase | 818 | 134.7718 USD | |||
| Purchase | 1,100 | 135.3700 USD | |||
| Purchase | 1,200 | 134.8943 USD | |||
| Purchase | 1,206 | 135.1825 USD | |||
| Purchase | 1,318 | 134.9786 USD | |||
| Purchase | 2,035 | 135.0881 USD | |||
| Purchase | 2,080 | 134.7163 USD | |||
| Purchase | 2,860 | 134.6690 USD | |||
| Purchase | 3,100 | 134.5075 USD | |||
| Purchase | 3,200 | 134.5743 USD | |||
| Purchase | 4,118 | 134.5984 USD | |||
| Purchase | 4,777 | 134.7339 USD | |||
| Purchase | 6,700 | 134.6876 USD | |||
| Purchase | 8,800 | 134.4087 USD | |||
| Purchase | 11,400 | 134.6229 USD | |||
| Purchase | 12,104 | 134.7256 USD | |||
| Purchase | 12,700 | 134.7932 USD | |||
| Purchase | 14,100 | 134.7660 USD | |||
| Purchase | 117,129 | 135.1800 USD | |||
| Sale | 1 | 135.2097 USD | |||
| Sale | 4 | 134.9400 USD | |||
| Sale | 5 | 134.9800 USD | |||
| Sale | 29 | 135.0803 USD | |||
| Sale | 30 | 135.0203 USD | |||
| Sale | 35 | 134.7000 USD | |||
| Sale | 56 | 134.9100 USD | |||
| Sale | 65 | 134.8869 USD | |||
| Sale | 99 | 135.1000 USD | |||
| Sale | 100 | 134.1050 USD | |||
| Sale | 100 | 134.3400 USD | |||
| Sale | 100 | 134.4700 USD | |||
| Sale | 100 | 134.8400 USD | |||
| Sale | 100 | 134.8600 USD | |||
| Sale | 100 | 135.0250 USD | |||
| Sale | 165 | 134.7100 USD | |||
| Sale | 177 | 134.5540 USD | |||
| Sale | 200 | 134.8150 USD | |||
| Sale | 200 | 134.9900 USD | |||
| Sale | 200 | 135.0300 USD | |||
| Sale | 300 | 134.8866 USD | |||
| Sale | 300 | 135.0066 USD | |||
| Sale | 344 | 135.1775 USD | |||
| Sale | 555 | 134.7962 USD | |||
| Sale | 600 | 134.8385 USD | |||
| Sale | 600 | 134.9333 USD | |||
| Sale | 602 | 134.6765 USD | |||
| Sale | 603 | 135.1825 USD | |||
| Sale | 700 | 134.9514 USD | |||
| Sale | 900 | 134.6441 USD | |||
| Sale | 900 | 134.8822 USD | |||
| Sale | 1,000 | 134.5979 USD | |||
| Sale | 1,001 | 134.8597 USD | |||
| Sale | 1,100 | 135.3700 USD | |||
| Sale | 1,184 | 134.7718 USD | |||
| Sale | 1,279 | 135.0900 USD | |||
| Sale | 1,400 | 134.7264 USD | |||
| Sale | 1,800 | 134.9494 USD | |||
| Sale | 2,100 | 134.9990 USD | |||
| Sale | 2,200 | 134.5991 USD | |||
| Sale | 2,300 | 134.5470 USD | |||
| Sale | 2,500 | 134.7176 USD | |||
| Sale | 2,825 | 134.6978 USD | |||
| Sale | 3,000 | 134.6495 USD | |||
| Sale | 3,100 | 134.5075 USD | |||
| Sale | 3,202 | 134.8002 USD | |||
| Sale | 3,625 | 134.7609 USD | |||
| Sale | 3,758 | 134.6131 USD | |||
| Sale | 6,565 | 134.8363 USD | |||
| Sale | 8,600 | 134.7935 USD | |||
| Sale | 8,607 | 134.3888 USD | |||
| Sale | 12,000 | 134.6447 USD | |||
| Sale | 13,648 | 134.7394 USD | |||
| Sale | 15,300 | 134.7761 USD | |||
| Sale | 16,255 | 134.6639 USD | |||
| Sale | 25,700 | 134.6485 USD | |||
| Sale | 123,842 | 135.1800 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 | 100 | 140 USD | American | 21 Sep 2013 | 0.8500 USD | |||||||
| Put Option | Purchasing | 100 | 75 USD | American | 17 Jan 2015 | 2.0000 USD | |||||||
| Put Option | Purchasing | 100 | 80 USD | American | 17 Jan 2015 | 2.5500 USD | |||||||
| Put Option | Purchasing | 200 | 90 USD | American | 17 Jan 2015 | 3.8500 USD | |||||||
| Put Option | Purchasing | 100 | 115 USD | American | 16 Nov 2013 | 1.5500 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: | 2 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 | 400 | 90.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 90.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 3,700 | 95.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,300 | 95.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 6,500 | 100.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,900 | 100.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 9,400 | 105.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 94,000 | 105.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 56,500 | 110.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 200 | 110.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,000 | 115.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 115.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 84,300 | 120.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 16,500 | 120.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 120.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 1,400 | 125.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 280,600 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 9,000 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,400 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 100 | 130.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 400 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 2,800 | 130.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 86,400 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 600 | 135.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,900 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 200 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,400 | 140.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 2,700 | 140.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 500 | 140.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 145.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 200 | 145.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,800 | 145.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 500 | 145.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,300 | 150.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 1,600 | 150.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,200 | 150.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Purchased | 150,200 | 155.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 160.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 300 | 165.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Purchased | 100 | 165.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100 | 170.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 170.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 100 | 175.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 400 | 175.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 200 | 180.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 300 | 185.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 100 | 190.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -800 | 65.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -400 | 70.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -300 | 80.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,800 | 85.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -3,100 | 95.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -200 | 100.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -200 | 105.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -27,400 | 105.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -100 | 105.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -12,900 | 110.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -1,000 | 110.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -100 | 110.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -1,800 | 115.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -200 | 115.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -200 | 120.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -11,700 | 120.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -700 | 125.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -100 | 125.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -42,600 | 130.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -200 | 130.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -600 | 135.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -100 | 135.0000 | American | 16 Nov 2013 | ||||||
| Call Options | Written | -150,000 | 135.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,500 | 140.0000 | American | 22 Feb 2014 | ||||||
| Call Options | Written | -600 | 150.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -500 | 155.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -200 | 195.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 400 | 45.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 300 | 50.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 60.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 60.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 800 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 300 | 65.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 600 | 70.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 300 | 75.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 100 | 75.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 500 | 75.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 80.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 600 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 100 | 85.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 300 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 90.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 10,000 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 5,100 | 90.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 400 | 95.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 6,900 | 95.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 19,100 | 100.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 600 | 105.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,500 | 105.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,700 | 110.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 1,000 | 110.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,500 | 115.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 251,300 | 115.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 500 | 125.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Purchased | 500 | 125.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Purchased | 300 | 125.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,500 | 130.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 2,000 | 135.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Purchased | 100 | 135.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 1,000 | 135.0000 | American | 22 Feb 2014 | ||||||
| Put Options | Purchased | 400 | 140.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -200 | 65.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -400 | 80.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 80.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -700 | 85.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -200 | 90.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -100 | 90.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -400 | 95.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 100.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 105.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -1,000 | 120.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -91,500 | 120.0000 | American | 16 Nov 2013 | ||||||
| Put Options | Written | -400 | 130.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -1,200 | 130.0000 | 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
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