REG-The Vanguard Group Form 8.3 - Actavis, Inc.

Mon Aug 26, 2013 10:37am 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)   The Vanguard Group, Inc.
  Company dealt in   Actavis, Inc
  Class of relevant security to which the dealings being disclosed relate (Note 2)   US$0.033 Ordinary Shares
  Date of dealing   23 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   8,605,741 6.46%    
  (2) Derivatives (other than options)        
  (3) Options and agreements to purchase/sell        
  Total   8,605,741 6.46%    
  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

  Not Applicable    
 

(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)
  Purchase   1,776   134.70

 

 

(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)

  Not Applicable            
 

(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)
  Not Applicable                        
 

 

(ii) Exercising

  Product name, e.g. call option   Number of securities   Exercise price per unit (Note 5)
  Not Applicable        
 

 

(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)

  Not Applicable        

 

 

 

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) NO

  Date of disclosure   26 August 2013
  Contact name   Nick Gould
  Telephone number   610-669-8989
  If a connected EFM, name of offeree/offeror with which connected    
  If a connected EFM, state nature of connection (Note 10)    

The Vanguard Group