REG-BARCLAYS PLC Form 8.3 - WARNER CHILCOTT PLC

Fri Jun 28, 2013 9:41am 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 27 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
976,023 0.39% 2,161,325 0.86%
           
(2) Derivatives (other than options):
4,522 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 5,285,300 2.11% 5,428,200 2.16%
           
(4) TOTAL:
6,265,845 2.50% 7,589,525 3.02%

(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 100 19.7100 USD
Purchase 100 19.7800 USD
Purchase 100 19.8490 USD
Purchase 116 19.5100 USD
Purchase 202 19.6912 USD
Purchase 259 19.4300 USD
Purchase 500 19.8306 USD
Purchase 600 19.8150 USD
Purchase 602 19.7436 USD
Purchase 700 19.8571 USD
Purchase 801 19.8100 USD
Purchase 901 19.8011 USD
Purchase 919 19.8108 USD
Purchase 951 19.6700 USD
Purchase 1,000 19.6205 USD
Purchase 1,702 19.8097 USD
Purchase 2,040 19.6500 USD
Purchase 2,300 19.7265 USD
Purchase 5,700 19.8189 USD
Purchase 6,100 19.6623 USD
Purchase 6,200 19.7640 USD
Purchase 7,725 19.8096 USD
Purchase 8,186 19.8101 USD
Purchase 11,400 19.7798 USD
Purchase 11,700 19.7288 USD
Purchase 14,229 19.8061 USD
Purchase 14,982 19.7632 USD
Purchase 19,800 19.8218 USD
Purchase 20,005 19.6463 USD
Purchase 22,075 19.6462 USD
Purchase 80,413 19.8200 USD
Purchase 82,815 19.6954 USD
Purchase 87,924 19.7564 USD
Purchase 91,400 19.6956 USD
Purchase 131,863 19.7073 USD
Purchase 199,037 19.7099 USD
Sale 41 19.8300 USD
Sale 75 19.6700 USD
Sale 100 19.6200 USD
Sale 100 19.6850 USD
Sale 100 19.7200 USD
Sale 100 19.8310 USD
Sale 200 19.6450 USD
Sale 200 19.7350 USD
Sale 200 19.8150 USD
Sale 225 19.6666 USD
Sale 259 19.4300 USD
Sale 273 19.8400 USD
Sale 348 19.8100 USD
Sale 373 19.8221 USD
Sale 400 19.6750 USD
Sale 493 19.7989 USD
Sale 500 19.6040 USD
Sale 600 19.6733 USD
Sale 600 19.8383 USD
Sale 775 19.6670 USD
Sale 800 19.8247 USD
Sale 800 19.8561 USD
Sale 900 19.6711 USD
Sale 900 19.8188 USD
Sale 972 19.8125 USD
Sale 1,059 19.8167 USD
Sale 1,100 19.7627 USD
Sale 1,200 19.7016 USD
Sale 1,200 19.8116 USD
Sale 1,300 19.6676 USD
Sale 1,300 19.6715 USD
Sale 1,356 19.7934 USD
Sale 1,395 19.5947 USD
Sale 1,432 19.7736 USD
Sale 1,618 19.8200 USD
Sale 1,637 19.6616 USD
Sale 1,700 19.7155 USD
Sale 1,800 19.8163 USD
Sale 1,900 19.7178 USD
Sale 1,900 19.8124 USD
Sale 1,902 19.8305 USD
Sale 2,206 19.6629 USD
Sale 2,540 19.7162 USD
Sale 2,547 19.6964 USD
Sale 2,669 19.8356 USD
Sale 3,000 19.6536 USD
Sale 3,000 19.7066 USD
Sale 3,140 19.6500 USD
Sale 4,240 19.8203 USD
Sale 4,246 19.6883 USD
Sale 4,603 19.8204 USD
Sale 4,607 19.6724 USD
Sale 6,200 19.7640 USD
Sale 7,605 19.6408 USD
Sale 7,800 19.6520 USD
Sale 7,800 19.7351 USD
Sale 8,000 19.7666 USD
Sale 9,360 19.8187 USD
Sale 10,400 19.6932 USD
Sale 11,382 19.7845 USD
Sale 13,100 19.7194 USD
Sale 16,868 19.6459 USD
Sale 16,962 19.6741 USD
Sale 25,200 19.6685 USD
Sale 25,500 19.8211 USD
Sale 26,170 19.7563 USD
Sale 26,253 19.6991 USD
Sale 29,400 19.7434 USD
Sale 50,896 19.7227 USD
Sale 51,523 19.7802 USD
Sale 78,600 19.7728 USD
Sale 97,100 19.7028 USD
Sale 98,800 19.7322 USD
Sale 111,706 19.6755 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 2,000 20 USD American 20 Jul 2013 0.3000 USD
Call Option Purchasing 200 20 USD American 19 Oct 2013 1.0000 USD
Call Option Selling 2,600 15 USD American 20 Jul 2013 4.7000 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 (Open Positions) attached?   YES
Date of disclosure:   28 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 29 Jun 2013
Call Options Purchased 5,700 13.0000 American 29 Jun 2013
Call Options Purchased 600 15.0000 American 29 Jun 2013
Call Options Purchased 1,800 16.0000 American 29 Jun 2013
Call Options Purchased 500 17.0000 American 29 Jun 2013
Call Options Purchased 6,800 18.0000 American 29 Jun 2013
Call Options Purchased 3,660,900 19.0000 American 29 Jun 2013
Call Options Purchased 21,300 20.0000 American 29 Jun 2013
Call Options Purchased 1,480,800 21.0000 American 29 Jun 2013
Call Options Purchased 200 22.0000 American 29 Jun 2013
Call Options Purchased 6,900 23.0000 American 29 Jun 2013
Call Options Purchased 2,000 24.0000 American 29 Jun 2013
Call Options Purchased 5,000 26.0000 American 29 Jun 2013
Call Options Written -300 14.0000 American 29 Jun 2013
Call Options Written -18,000 15.0000 American 29 Jun 2013
Call Options Written -1,424,000 16.0000 American 29 Jun 2013
Call Options Written -1,700 17.0000 American 29 Jun 2013
Call Options Written -200 19.0000 American 29 Jun 2013
Call Options Written -216,300 20.0000 American 29 Jun 2013
Call Options Written -3,000 21.0000 American 29 Jun 2013
Call Options Written -300 22.0000 American 29 Jun 2013
Call Options Written -1,000 26.0000 American 29 Jun 2013
Call Options Written -1,000 28.0000 American 29 Jun 2013
Put Options Purchased 7,600 12.0000 American 29 Jun 2013
Put Options Purchased 1,200 13.0000 American 29 Jun 2013
Put Options Purchased 2,200 14.0000 American 29 Jun 2013
Put Options Purchased 53,700 15.0000 American 29 Jun 2013
Put Options Purchased 200 16.0000 American 29 Jun 2013
Put Options Purchased 1,500 17.0000 American 29 Jun 2013
Put Options Purchased 4,900 18.0000 American 29 Jun 2013
Put Options Purchased 18,600 19.0000 American 29 Jun 2013
Put Options Purchased 1,800 20.0000 American 29 Jun 2013
Put Options Written -500 9.0000 American 29 Jun 2013
Put Options Written -1,600 10.0000 American 29 Jun 2013
Put Options Written -14,700 11.0000 American 29 Jun 2013
Put Options Written -4,400 12.0000 American 29 Jun 2013
Put Options Written -5,600 13.0000 American 29 Jun 2013
Put Options Written -4,300 14.0000 American 29 Jun 2013
Put Options Written -200 15.0000 American 29 Jun 2013
Put Options Written -3,638,100 16.0000 American 29 Jun 2013
Put Options Written -8,700 17.0000 American 29 Jun 2013
Put Options Written -77,300 18.0000 American 29 Jun 2013
Put Options Written -6,100 19.0000 American 29 Jun 2013
Put Options Written -900 22.0000 American 29 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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