REG-BARCLAYS PLC Form 8.3 - WARNER CHILCOTT PLC

Wed Jun 26, 2013 10:18am EDT

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Form 8.3 - WARNER CHILCOTT PLC

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 25 June 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        
    896,980 0.36% 2,130,590 0.85%
           
(2) Derivatives (other than options):        
    4,522 0.00% 0 0.00%
           
(3) Options and agreements to        
  purchase/sell: 5,282,300 2.11% 5,425,800 2.16%
           
(4) TOTAL:        
    6,183,802 2.46% 7,556,390 3.01%

(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:        
(4) TOTAL:        

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit
Purchase 1 19.1850 USD
Purchase 6 19.1000 USD
Purchase 100 18.9400 USD
Purchase 100 19.1800 USD
Purchase 100 19.2100 USD
Purchase 115 19.1639 USD
Purchase 175 19.2142 USD
Purchase 200 19.1290 USD
Purchase 239 19.1700 USD
Purchase 300 19.1600 USD
Purchase 300 19.2266 USD
Purchase 400 18.9875 USD
Purchase 400 19.1587 USD
Purchase 400 19.1875 USD
Purchase 576 19.2034 USD
Purchase 600 19.1266 USD
Purchase 721 19.1306 USD
Purchase 1,200 19.1200 USD
Purchase 1,200 19.1758 USD
Purchase 1,435 19.2069 USD
Purchase 1,461 19.1631 USD
Purchase 1,987 19.1489 USD
Purchase 2,090 19.2000 USD
Purchase 2,100 19.1298 USD
Purchase 2,494 19.1511 USD
Purchase 3,275 19.2008 USD
Purchase 3,605 19.2230 USD
Purchase 3,763 19.1900 USD
Purchase 3,814 19.2134 USD
Purchase 5,500 19.1462 USD
Purchase 5,630 19.1583 USD
Purchase 5,722 19.0917 USD
Purchase 12,933 19.1404 USD
Purchase 13,673 19.1716 USD
Purchase 14,500 19.1449 USD
Purchase 15,700 19.1718 USD
Purchase 20,300 19.1717 USD
Purchase 20,300 19.1736 USD
Purchase 24,000 19.1768 USD
Purchase 24,746 19.1837 USD
Purchase 25,600 19.1217 USD
Purchase 30,300 19.1411 USD
Purchase 51,600 19.1737 USD
Sale 92 19.1200 USD
Sale 100 18.9400 USD
Sale 200 19.1075 USD
Sale 200 19.1290 USD
Sale 200 19.1500 USD
Sale 201 19.1004 USD
Sale 201 19.1650 USD
Sale 300 19.0883 USD
Sale 300 19.1223 USD
Sale 300 19.1316 USD
Sale 301 19.1155 USD
Sale 366 19.1810 USD
Sale 375 19.1400 USD
Sale 400 19.1900 USD
Sale 420 19.1800 USD
Sale 479 19.1050 USD
Sale 500 19.1440 USD
Sale 500 19.1700 USD
Sale 500 19.1880 USD
Sale 500 19.2200 USD
Sale 517 19.2296 USD
Sale 569 19.1600 USD
Sale 600 18.9700 USD
Sale 600 19.1783 USD
Sale 600 19.2000 USD
Sale 700 19.1053 USD
Sale 800 19.1625 USD
Sale 1,100 19.1636 USD
Sale 1,100 19.1781 USD
Sale 1,200 19.0687 USD
Sale 1,251 19.0728 USD
Sale 1,300 19.1830 USD
Sale 1,500 19.1120 USD
Sale 1,500 19.1496 USD
Sale 1,500 19.2353 USD
Sale 1,602 19.1735 USD
Sale 1,606 19.1571 USD
Sale 3,000 19.1720 USD
Sale 3,300 19.1722 USD
Sale 4,500 19.1911 USD
Sale 4,625 19.1469 USD
Sale 4,700 19.1534 USD
Sale 7,300 19.1686 USD
Sale 7,900 19.1770 USD
Sale 8,300 19.2090 USD
Sale 9,700 19.1823 USD
Sale 10,368 19.1851 USD
Sale 11,900 19.1790 USD
Sale 20,400 19.1718 USD
Sale 23,287 19.1631 USD
Sale 25,300 19.1216 USD
Sale 26,600 19.1767 USD
Sale 33,000 19.1385 USD
Sale 43,300 19.1607 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 3,800 19 USD American 20 Jul 2013 0.5460 USD
Call Option Purchasing 1,300 19 USD American 20 Jul 2013 0.5807 USD
Call Option Purchasing 1,400 19 USD American 20 Jul 2013 0.5821 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: 26 Jun 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 27 Jun 2013
Call Options Purchased 5,700 13.0000 American 27 Jun 2013
Call Options Purchased 600 15.0000 American 27 Jun 2013
Call Options Purchased 1,800 16.0000 American 27 Jun 2013
Call Options Purchased 500 17.0000 American 27 Jun 2013
Call Options Purchased 6,800 18.0000 American 27 Jun 2013
Call Options Purchased 3,660,900 19.0000 American 27 Jun 2013
Call Options Purchased 18,300 20.0000 American 27 Jun 2013
Call Options Purchased 1,480,800 21.0000 American 27 Jun 2013
Call Options Purchased 200 22.0000 American 27 Jun 2013
Call Options Purchased 6,900 23.0000 American 27 Jun 2013
Call Options Purchased 2,000 24.0000 American 27 Jun 2013
Call Options Purchased 5,000 26.0000 American 27 Jun 2013
Call Options Written -300 14.0000 American 27 Jun 2013
Call Options Written -15,400 15.0000 American 27 Jun 2013
Call Options Written -1,424,000 16.0000 American 27 Jun 2013
Call Options Written -1,700 17.0000 American 27 Jun 2013
Call Options Written -200 19.0000 American 27 Jun 2013
Call Options Written -216,500 20.0000 American 27 Jun 2013
Call Options Written -3,000 21.0000 American 27 Jun 2013
Call Options Written -300 22.0000 American 27 Jun 2013
Call Options Written -1,000 26.0000 American 27 Jun 2013
Call Options Written -1,000 28.0000 American 27 Jun 2013
Put Options Purchased 7,600 12.0000 American 27 Jun 2013
Put Options Purchased 1,200 13.0000 American 27 Jun 2013
Put Options Purchased 2,200 14.0000 American 27 Jun 2013
Put Options Purchased 53,700 15.0000 American 27 Jun 2013
Put Options Purchased 200 16.0000 American 27 Jun 2013
Put Options Purchased 1,500 17.0000 American 27 Jun 2013
Put Options Purchased 4,900 18.0000 American 27 Jun 2013
Put Options Purchased 18,600 19.0000 American 27 Jun 2013
Put Options Purchased 1,800 20.0000 American 27 Jun 2013
Put Options Written -500 9.0000 American 27 Jun 2013
Put Options Written -1,600 10.0000 American 27 Jun 2013
Put Options Written -14,700 11.0000 American 27 Jun 2013
Put Options Written -4,400 12.0000 American 27 Jun 2013
Put Options Written -5,600 13.0000 American 27 Jun 2013
Put Options Written -4,300 14.0000 American 27 Jun 2013
Put Options Written -200 15.0000 American 27 Jun 2013
Put Options Written -3,638,100 16.0000 American 27 Jun 2013
Put Options Written -8,700 17.0000 American 27 Jun 2013
Put Options Written -77,300 18.0000 American 27 Jun 2013
Put Options Written -6,100 19.0000 American 27 Jun 2013
Put Options Written -900 22.0000 American 27 Jun 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.

BARCLAYS PLC

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