REG-Wellington Management Form 8.3 - Actavis, Inc.

Fri Aug 23, 2013 9:01am EDT

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Form 8.3 - Actavis, Inc.

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)   Wellington Management Company, LLP
Company dealt in Actavis, Inc.
Class of relevant security to which the dealings being disclosed relate (Note 2) Common Stock
Date of dealing 22 August 2013

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

  Long   Short
  Number (%) Number (%)
(1) Relevant securities 4,715,570 3.54%  
(2) Derivatives (other than options)    
(3) Options and agreements to purchase/sell    
Total 4,715,570 3.54%  
(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 (Note 5)

Sale 80 134.27 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, e.g. call option   Writing, selling, purchasing, varying etc.   Number of securities to which the option relates (Note 7)   Exercise price   Type, e.g. American, European etc. Expiry date   Option money paid/received per unit (Note 5)
             

 

 

(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.
None

 

 

Is a Supplemental Form 8 attached? (Note 9) YES/NO

Date of disclosure   23 August 2013
Contact name John D. Norberg
Telephone number 617-790-7265
If a connected EFM, name of offeree/offeror with which connected  
If a connected EFM, state nature of connection (Note 10)  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 February 2009

Wellington Management

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