REG-BARCLAYS PLC Ireland TOP 8.3 report - WARNER CHILCOTT PLC

Thu Aug 15, 2013 9:45am EDT

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Ireland TOP 8.3 report - 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 dealings being disclosed relate (Note 2)  

US$0.01 ordinary shares

Date of dealing  

14 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
1,315,697 0.52% 122,970 0.05%
           
(2) Derivatives (other than options):
4,522 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 1,884,500 0.75% 1,727,900 0.69%
           
(4) TOTAL:
3,204,719 1.27% 1,850,870 0.74%

(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 21.9000 USD
Purchase 100 21.9200 USD
Purchase 100 21.9400 USD
Purchase 275 21.8900 USD
Purchase 300 21.9033 USD
Purchase 300 21.9366 USD
Purchase 400 21.8790 USD
Purchase 504 21.8757 USD
Purchase 518 21.8800 USD
Purchase 1,001 21.9050 USD
Purchase 1,100 21.8877 USD
Purchase 1,900 21.9100 USD
Purchase 2,201 21.9186 USD
Purchase 2,254 21.9126 USD
Purchase 2,500 21.9182 USD
Purchase 2,582 21.9149 USD
Purchase 3,852 21.7634 USD
Purchase 5,000 21.8913 USD
Purchase 5,268 21.9313 USD
Purchase 5,375 21.9019 USD
Purchase 6,700 21.8969 USD
Purchase 9,100 21.8862 USD
Purchase 10,056 21.9270 USD
Purchase 10,400 21.8917 USD
Purchase 16,800 21.8954 USD
Purchase 19,165 21.8961 USD
Purchase 19,871 21.8500 USD
Purchase 20,197 21.8402 USD
Purchase 27,954 21.9166 USD
Purchase 30,600 21.8449 USD
Purchase 33,072 21.9192 USD
Purchase 50,000 22.0063 USD
Purchase 83,000 21.8979 USD
Purchase 96,200 21.9031 USD
Sale 100 21.8000 USD
Sale 100 21.8650 USD
Sale 125 21.8880 USD
Sale 150 21.9133 USD
Sale 200 21.6500 USD
Sale 200 21.9150 USD
Sale 200 21.9900 USD
Sale 275 21.8881 USD
Sale 300 21.8433 USD
Sale 300 21.8830 USD
Sale 300 21.8900 USD
Sale 300 21.8933 USD
Sale 300 21.8966 USD
Sale 300 21.9125 USD
Sale 300 21.9600 USD
Sale 333 21.9800 USD
Sale 357 21.8700 USD
Sale 400 21.6575 USD
Sale 600 21.8838 USD
Sale 600 21.9283 USD
Sale 606 21.9082 USD
Sale 625 21.9028 USD
Sale 688 21.9090 USD
Sale 700 21.8942 USD
Sale 800 21.9062 USD
Sale 800 21.9362 USD
Sale 818 21.8796 USD
Sale 900 21.6151 USD
Sale 900 21.8333 USD
Sale 900 21.8911 USD
Sale 1,100 21.7772 USD
Sale 1,200 21.8450 USD
Sale 1,200 21.8558 USD
Sale 1,250 21.9040 USD
Sale 1,450 21.9046 USD
Sale 1,794 21.9033 USD
Sale 1,800 21.8472 USD
Sale 1,800 21.8555 USD
Sale 1,821 21.9000 USD
Sale 1,962 21.8959 USD
Sale 2,002 21.8800 USD
Sale 2,006 21.8990 USD
Sale 2,063 21.9007 USD
Sale 2,401 21.8931 USD
Sale 2,500 21.8960 USD
Sale 2,605 21.8272 USD
Sale 3,700 21.9505 USD
Sale 4,288 21.8491 USD
Sale 4,754 21.9063 USD
Sale 5,400 21.9011 USD
Sale 5,600 21.8458 USD
Sale 6,200 21.9279 USD
Sale 6,212 21.8434 USD
Sale 8,600 21.8420 USD
Sale 9,105 21.9501 USD
Sale 10,065 21.8961 USD
Sale 11,537 21.9151 USD
Sale 13,700 21.8810 USD
Sale 15,600 21.8908 USD
Sale 16,417 21.8467 USD
Sale 16,500 21.9032 USD
Sale 16,519 21.9738 USD
Sale 22,623 21.8500 USD
Sale 25,900 21.8922 USD
Sale 35,943 22.0006 USD
Sale 65,700 21.9077 USD
Sale 70,200 21.9136 USD
Sale 89,700 21.8978 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 6,700 16 USD American 18 Jan 2014 6.1000 USD
Call Option Purchasing 1,000 21 USD American 17 Aug 2013 0.7000 USD
Call Option Purchasing 800 22 USD American 19 Oct 2013 0.7500 USD
Put Option Selling 300 17 USD American 18 Jan 2014 0.3500 USD
Put Option Selling 400 18 USD American 18 Jan 2014 0.3500 USD
Put Option Selling 1,000 19 USD American 19 Oct 2013 0.2000 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  

15 Aug 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 3,200 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 240,000 19.0000 American 17 Aug 2013
Call Options Purchased 300 19.0000 American 21 Sep 2013
Call Options Purchased 8,500 19.0000 American 19 Oct 2013
Call Options Purchased 11,300 20.0000 American 17 Aug 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 800 21.0000 American 17 Aug 2013
Call Options Purchased 100,000 21.0000 American 21 Sep 2013
Call Options Purchased 8,700 21.0000 American 19 Oct 2013
Call Options Purchased 1,470,000 21.0000 American 18 Jan 2014
Call Options Purchased 100 22.0000 American 17 Aug 2013
Call Options Purchased 2,000 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 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 -1,500 19.0000 American 17 Aug 2013
Call Options Written -200 19.0000 American 18 Jan 2014
Call Options Written -1,000 20.0000 American 17 Aug 2013
Call Options Written -400 20.0000 American 19 Oct 2013
Call Options Written -300 20.0000 American 18 Jan 2014
Call Options Written -8,100 21.0000 American 17 Aug 2013
Call Options Written -500 21.0000 American 21 Sep 2013
Call Options Written -3,000 21.0000 American 18 Jan 2014
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 4,000 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 Purchased 1,000 20.0000 American 17 Jan 2015
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 -5,600 13.0000 American 18 Jan 2014
Put Options Written -200 14.0000 American 19 Oct 2013
Put Options Written -400 15.0000 American 19 Oct 2013
Put Options Written -240,000 16.0000 American 17 Aug 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 -12,000 19.0000 American 17 Aug 2013
Put Options Written -1,000 19.0000 American 19 Oct 2013
Put Options Written -900 22.0000 American 19 Oct 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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