REG-BARCLAYS PLC Ireland TOP 8.3 report - Actavis Inc

Tue Aug 27, 2013 11:07am EDT

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Ireland TOP 8.3 report - 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)   Barclays PLC.
Company dealt in ACTAVIS INC
Class of relevant security to which the US$0.033 ordinary shares
dealings being disclosed relate (Note 2)  
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)

Class of relevant security:       ORD
Long   Short
    Number   (%) Number   (%)
(1) Relevant securities
350,522 0.26% 410,391 0.31%
           
(2) Derivatives (other than options):
0 0.00% 3,448,774 2.59%
           
(3) Options and agreements to
purchase/sell: 1,043,800 0.78% 314,200 0.24%
           
(4) TOTAL:
1,394,322 1.05% 4,173,365 3.13%

(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 2 133.2000 USD
Purchase 20 133.5600 USD
Purchase 100 133.1800 USD
Purchase 100 133.5000 USD
Purchase 100 133.5200 USD
Purchase 130 133.3200 USD
Purchase 179 133.9652 USD
Purchase 198 133.1008 USD
Purchase 200 133.8000 USD
Purchase 200 134.1240 USD
Purchase 229 133.3521 USD
Purchase 300 133.4666 USD
Purchase 300 133.5040 USD
Purchase 300 133.6933 USD
Purchase 368 133.3198 USD
Purchase 375 133.6245 USD
Purchase 387 133.6577 USD
Purchase 394 133.8451 USD
Purchase 400 133.4000 USD
Purchase 400 133.4934 USD
Purchase 400 133.6850 USD
Purchase 600 133.8066 USD
Purchase 628 133.8703 USD
Purchase 700 133.6428 USD
Purchase 769 133.8036 USD
Purchase 800 133.6752 USD
Purchase 800 133.9860 USD
Purchase 860 133.4561 USD
Purchase 900 133.9444 USD
Purchase 929 133.8408 USD
Purchase 1,002 133.4412 USD
Purchase 1,005 133.5775 USD
Purchase 1,100 133.7069 USD
Purchase 1,600 133.8656 USD
Purchase 1,801 133.2998 USD
Purchase 2,212 133.9793 USD
Purchase 2,275 133.9250 USD
Purchase 2,416 134.0000 USD
Purchase 2,900 133.0988 USD
Purchase 2,900 133.5163 USD
Purchase 3,515 133.4583 USD
Purchase 6,620 134.7000 USD
Purchase 7,602 133.5530 USD
Purchase 11,800 133.5289 USD
Purchase 13,600 133.7306 USD
Purchase 21,900 133.6044 USD
Purchase 29,107 133.6871 USD
Purchase 108,116 133.8900 USD
Sale 1 133.1800 USD
Sale 3 133.5200 USD
Sale 4 133.2000 USD
Sale 16 133.4100 USD
Sale 20 133.5600 USD
Sale 82 133.1463 USD
Sale 100 133.3200 USD
Sale 100 133.4300 USD
Sale 100 133.5160 USD
Sale 140 133.3392 USD
Sale 144 135.1700 USD
Sale 199 133.9300 USD
Sale 200 133.1650 USD
Sale 200 133.2650 USD
Sale 200 133.8000 USD
Sale 221 134.3475 USD
Sale 285 133.7698 USD
Sale 300 133.5040 USD
Sale 301 134.3217 USD
Sale 440 133.4336 USD
Sale 451 133.6246 USD
Sale 500 133.0648 USD
Sale 516 133.6072 USD
Sale 700 133.5634 USD
Sale 700 133.6051 USD
Sale 700 133.6546 USD
Sale 863 133.5881 USD
Sale 1,000 133.0973 USD
Sale 1,002 133.4412 USD
Sale 1,100 133.7069 USD
Sale 1,118 133.1001 USD
Sale 1,600 133.6186 USD
Sale 1,608 133.6181 USD
Sale 1,800 133.5848 USD
Sale 2,301 133.5173 USD
Sale 3,302 133.3595 USD
Sale 3,893 133.5530 USD
Sale 5,100 133.3455 USD
Sale 5,365 133.9224 USD
Sale 5,379 133.4944 USD
Sale 5,900 133.6787 USD
Sale 6,620 134.7000 USD
Sale 7,085 133.5016 USD
Sale 10,013 133.7880 USD
Sale 10,957 133.9336 USD
Sale 12,000 133.7456 USD
Sale 21,900 133.6044 USD
Sale 108,106 133.8900 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 600 135 USD American 16 Nov 2013 6.3000 USD
Call Option Purchasing 400 140 USD American 21 Sep 2013 1.0000 USD
Call Option Purchasing 100 145 USD American 18 Jan 2014 4.0000 USD
Call Option Selling 500 140 USD American 21 Sep 2013 1.6000 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 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

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 400 90.0000 American 18 Jan 2014
Call Options Purchased 100 90.0000 American 17 Jan 2015
Call Options Purchased 3,700 95.0000 American 16 Nov 2013
Call Options Purchased 1,300 95.0000 American 18 Jan 2014
Call Options Purchased 6,500 100.0000 American 16 Nov 2013
Call Options Purchased 900 100.0000 American 18 Jan 2014
Call Options Purchased 9,400 105.0000 American 16 Nov 2013
Call Options Purchased 94,000 105.0000 American 18 Jan 2014
Call Options Purchased 56,500 110.0000 American 16 Nov 2013
Call Options Purchased 200 110.0000 American 18 Jan 2014
Call Options Purchased 1,000 115.0000 American 16 Nov 2013
Call Options Purchased 100 115.0000 American 17 Jan 2015
Call Options Purchased 84,300 120.0000 American 16 Nov 2013
Call Options Purchased 16,500 120.0000 American 18 Jan 2014
Call Options Purchased 200 120.0000 American 17 Jan 2015
Call Options Purchased 280,600 125.0000 American 16 Nov 2013
Call Options Purchased 9,000 125.0000 American 18 Jan 2014
Call Options Purchased 1,300 130.0000 American 21 Sep 2013
Call Options Purchased 400 130.0000 American 16 Nov 2013
Call Options Purchased 2,300 130.0000 American 18 Jan 2014
Call Options Purchased 1,400 135.0000 American 21 Sep 2013
Call Options Purchased 1,900 135.0000 American 16 Nov 2013
Call Options Purchased 200 135.0000 American 18 Jan 2014
Call Options Purchased 1,300 140.0000 American 21 Sep 2013
Call Options Purchased 2,700 140.0000 American 16 Nov 2013
Call Options Purchased 500 140.0000 American 18 Jan 2014
Call Options Purchased 100 145.0000 American 21 Sep 2013
Call Options Purchased 200 145.0000 American 19 Oct 2013
Call Options Purchased 1,800 145.0000 American 16 Nov 2013
Call Options Purchased 500 145.0000 American 18 Jan 2014
Call Options Purchased 1,300 150.0000 American 16 Nov 2013
Call Options Purchased 1,600 150.0000 American 18 Jan 2014
Call Options Purchased 1,200 150.0000 American 22 Feb 2014
Call Options Purchased 150,200 155.0000 American 18 Jan 2014
Call Options Purchased 100 160.0000 American 18 Jan 2014
Call Options Purchased 300 165.0000 American 16 Nov 2013
Call Options Purchased 100 165.0000 American 18 Jan 2014
Call Options Purchased 100 170.0000 American 18 Jan 2014
Call Options Purchased 200 170.0000 American 17 Jan 2015
Call Options Purchased 100 175.0000 American 18 Jan 2014
Call Options Purchased 400 175.0000 American 17 Jan 2015
Call Options Purchased 200 180.0000 American 17 Jan 2015
Call Options Purchased 300 185.0000 American 17 Jan 2015
Call Options Purchased 100 190.0000 American 17 Jan 2015
Call Options Written -800 65.0000 American 18 Jan 2014
Call Options Written -400 70.0000 American 18 Jan 2014
Call Options Written -300 80.0000 American 18 Jan 2014
Call Options Written -1,800 85.0000 American 18 Jan 2014
Call Options Written -3,100 95.0000 American 16 Nov 2013
Call Options Written -200 100.0000 American 16 Nov 2013
Call Options Written -200 105.0000 American 16 Nov 2013
Call Options Written -27,400 105.0000 American 18 Jan 2014
Call Options Written -100 105.0000 American 17 Jan 2015
Call Options Written -12,900 110.0000 American 16 Nov 2013
Call Options Written -1,000 110.0000 American 18 Jan 2014
Call Options Written -100 110.0000 American 22 Feb 2014
Call Options Written -1,800 115.0000 American 18 Jan 2014
Call Options Written -200 115.0000 American 17 Jan 2015
Call Options Written -200 120.0000 American 21 Sep 2013
Call Options Written -11,700 120.0000 American 16 Nov 2013
Call Options Written -100 125.0000 American 21 Sep 2013
Call Options Written -700 125.0000 American 16 Nov 2013
Call Options Written -100 125.0000 American 18 Jan 2014
Call Options Written -600 130.0000 American 21 Sep 2013
Call Options Written -600 135.0000 American 21 Sep 2013
Call Options Written -100 135.0000 American 16 Nov 2013
Call Options Written -150,000 135.0000 American 18 Jan 2014
Call Options Written -1,500 140.0000 American 22 Feb 2014
Call Options Written -600 150.0000 American 17 Jan 2015
Call Options Written -500 155.0000 American 17 Jan 2015
Call Options Written -200 195.0000 American 17 Jan 2015
Put Options Purchased 400 45.0000 American 17 Jan 2015
Put Options Purchased 300 50.0000 American 17 Jan 2015
Put Options Purchased 200 60.0000 American 18 Jan 2014
Put Options Purchased 200 60.0000 American 17 Jan 2015
Put Options Purchased 800 65.0000 American 18 Jan 2014
Put Options Purchased 200 65.0000 American 17 Jan 2015
Put Options Purchased 300 70.0000 American 17 Jan 2015
Put Options Purchased 300 75.0000 American 16 Nov 2013
Put Options Purchased 100 75.0000 American 18 Jan 2014
Put Options Purchased 300 75.0000 American 17 Jan 2015
Put Options Purchased 100 80.0000 American 16 Nov 2013
Put Options Purchased 400 80.0000 American 17 Jan 2015
Put Options Purchased 300 85.0000 American 22 Feb 2014
Put Options Purchased 300 85.0000 American 17 Jan 2015
Put Options Purchased 100 90.0000 American 16 Nov 2013
Put Options Purchased 10,000 90.0000 American 18 Jan 2014
Put Options Purchased 5,100 90.0000 American 22 Feb 2014
Put Options Purchased 400 95.0000 American 16 Nov 2013
Put Options Purchased 6,900 95.0000 American 18 Jan 2014
Put Options Purchased 19,000 100.0000 American 18 Jan 2014
Put Options Purchased 600 105.0000 American 16 Nov 2013
Put Options Purchased 1,400 105.0000 American 18 Jan 2014
Put Options Purchased 1,700 110.0000 American 16 Nov 2013
Put Options Purchased 1,000 110.0000 American 18 Jan 2014
Put Options Purchased 1,400 115.0000 American 16 Nov 2013
Put Options Purchased 251,300 115.0000 American 18 Jan 2014
Put Options Purchased 500 125.0000 American 21 Sep 2013
Put Options Purchased 500 125.0000 American 16 Nov 2013
Put Options Purchased 300 125.0000 American 18 Jan 2014
Put Options Purchased 1,500 130.0000 American 22 Feb 2014
Put Options Purchased 1,000 135.0000 American 21 Sep 2013
Put Options Purchased 1,000 135.0000 American 22 Feb 2014
Put Options Purchased 400 140.0000 American 16 Nov 2013
Put Options Written -200 65.0000 American 18 Jan 2014
Put Options Written -400 80.0000 American 18 Jan 2014
Put Options Written -200 80.0000 American 17 Jan 2015
Put Options Written -800 85.0000 American 17 Jan 2015
Put Options Written -200 90.0000 American 18 Jan 2014
Put Options Written -300 90.0000 American 17 Jan 2015
Put Options Written -400 95.0000 American 18 Jan 2014
Put Options Written -200 100.0000 American 18 Jan 2014
Put Options Written -200 105.0000 American 16 Nov 2013
Put Options Written -1,000 120.0000 American 21 Sep 2013
Put Options Written -91,500 120.0000 American 16 Nov 2013
Put Options Written -400 130.0000 American 21 Sep 2013
Put Options Written -1,200 130.0000 American 17 Jan 2015

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