IRSH: BARCLAYS PLC: Form 8.3 - WARNER CHILCOTT PLC

  IRSH: BARCLAYS PLC: Form 8.3 - WARNER CHILCOTT PLC

UK Regulatory Announcement

LONDON

                                                                      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                            21 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                              ORD
security:
                                         Long               Short
                                       Number     (%)     Number     (%)
(1)          Relevant securities
                                         760,282     0.30%   2,506,957   1.00%
                                                                    
(2)          Derivatives (other than
             options):
                                         4,522       0.00%   0           0.00%
                                                                    
(3)          Options and agreements to
             purchase/sell:              5,264,300   2.10%   5,504,200   2.19%
                                                                    
(4)          TOTAL:
                                         6,029,104   2.40%   8,011,157   3.19%

(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                             19.0200 USD
Purchase        100                             19.0600 USD
Purchase        100                             19.1700 USD
Purchase        100                             19.2200 USD
Purchase        100                             19.2400 USD
Purchase        181                             19.2289 USD
Purchase        200                             19.1200 USD
Purchase        200                             19.2750 USD
Purchase        200                             19.2900 USD
Purchase        200                             19.3800 USD
Purchase        200                             19.3810 USD
Purchase        281                             19.1867 USD
Purchase        300                             19.1500 USD
Purchase        300                             19.2766 USD
Purchase        300                             19.3133 USD
Purchase        400                             19.2775 USD
Purchase        400                             19.3000 USD
Purchase        500                             19.3730 USD
Purchase        560                             19.1450 USD
Purchase        592                             19.0700 USD
Purchase        600                             19.1050 USD
Purchase        600                             19.1850 USD
Purchase        600                             19.3795 USD
Purchase        700                             19.1857 USD
Purchase        700                             19.1957 USD
Purchase        700                             19.2700 USD
Purchase        700                             19.3385 USD
Purchase        775                             19.1000 USD
Purchase        800                             19.1737 USD
Purchase        800                             19.1946 USD
Purchase        800                             19.3437 USD
Purchase        900                             19.1588 USD
Purchase        900                             19.3433 USD
Purchase        1,100                           19.0900 USD
Purchase        1,222                           19.2834 USD
Purchase        1,300                           19.1469 USD
Purchase        1,400                           19.2007 USD
Purchase        1,586                           19.2616 USD
Purchase        1,625                           19.3160 USD
Purchase        1,725                           19.0976 USD
Purchase        1,800                           19.3594 USD
Purchase        2,000                           19.3747 USD
Purchase        2,300                           19.3702 USD
Purchase        2,500                           19.1328 USD
Purchase        2,796                           19.1900 USD
Purchase        2,919                           19.0830 USD
Purchase        3,100                           19.1535 USD
Purchase        3,200                           19.2088 USD
Purchase        3,219                           19.1713 USD
Purchase        3,300                           19.3360 USD
Purchase        3,500                           19.3325 USD
Purchase        4,280                           19.1514 USD
Purchase        4,500                           19.1956 USD
Purchase        6,725                           19.1818 USD
Purchase        7,500                           19.3454 USD
Purchase        7,900                           19.3533 USD
Purchase        10,819                          19.1032 USD
Purchase        11,300                          19.3266 USD
Purchase        11,900                          19.2292 USD
Purchase        12,000                          19.1270 USD
Purchase        12,308                          19.1623 USD
Purchase        15,799                          19.3257 USD
Purchase        16,500                          19.3153 USD
Purchase        16,986                          19.2111 USD
Purchase        18,000                          19.1752 USD
Purchase        25,800                          19.3381 USD
Purchase        27,000                          19.2406 USD
Purchase        28,848                          19.2638 USD
Purchase        44,800                          19.2948 USD
Purchase        48,521                          19.3304 USD
Purchase        50,000                          19.3410 USD
Purchase        56,655                          19.2858 USD
Purchase        69,578                          19.2697 USD
Purchase        72,700                          19.2347 USD
Purchase        210,604                         19.2800 USD
Purchase        380,417                         19.2794 USD
Purchase        758,001                         19.2726 USD
Sale            3                               19.3166 USD
Sale            100                             19.0000 USD
Sale            100                             19.0550 USD
Sale            100                             19.0600 USD
Sale            100                             19.2400 USD
Sale            135                             19.2625 USD
Sale            188                             19.3800 USD
Sale            200                             19.3100 USD
Sale            200                             19.3810 USD
Sale            265                             19.2724 USD
Sale            289                             19.3223 USD
Sale            300                             19.0800 USD
Sale            300                             19.2100 USD
Sale            300                             19.2500 USD
Sale            500                             19.3060 USD
Sale            500                             19.3180 USD
Sale            560                             19.1450 USD
Sale            611                             19.0700 USD
Sale            611                             19.2834 USD
Sale            800                             19.0831 USD
Sale            1,100                           19.2472 USD
Sale            1,100                           19.3581 USD
Sale            1,300                           19.3480 USD
Sale            1,399                           19.1087 USD
Sale            1,400                           19.0604 USD
Sale            1,506                           19.2888 USD
Sale            1,506                           19.3286 USD
Sale            1,600                           19.0437 USD
Sale            1,800                           19.0836 USD
Sale            1,807                           19.1624 USD
Sale            2,200                           19.1540 USD
Sale            2,256                           19.3513 USD
Sale            2,300                           19.2923 USD
Sale            2,305                           19.3755 USD
Sale            2,307                           19.2741 USD
Sale            2,374                           19.1751 USD
Sale            2,700                           19.1418 USD
Sale            3,200                           19.0665 USD
Sale            3,200                           19.2087 USD
Sale            3,201                           19.1457 USD
Sale            4,200                           19.3158 USD
Sale            4,600                           19.2139 USD
Sale            4,952                           19.0687 USD
Sale            5,500                           19.0892 USD
Sale            6,268                           19.0776 USD
Sale            7,700                           19.3347 USD
Sale            9,700                           19.3544 USD
Sale            9,955                           19.3252 USD
Sale            12,800                          19.2063 USD
Sale            14,400                          19.1965 USD
Sale            16,400                          19.1322 USD
Sale            18,305                          19.1908 USD
Sale            19,600                          19.2769 USD
Sale            24,381                          19.1828 USD
Sale            25,000                          19.1766 USD
Sale            25,000                          19.3410 USD
Sale            25,500                          19.3360 USD
Sale            36,748                          19.2830 USD
Sale            73,655                          19.2800 USD
Sale            97,548                          19.2418 USD
Sale            108,195                         19.1928 USD
Sale            160,399                         19.2465 USD
Sale            263,330                         19.1076 USD
Sale            1,516,002                       19.2726 USD

(b) Derivatives transactions (other than options transactions)

                    Nature of              Number of relevant      Price per
                    transaction            securities              unit
Product name,                                                  
e.g. CFD                                                         

                    (Note 6)               (Note 7)                (Note 5)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product   Writing,     Number      Exercise  Type      Expiry   Option
Name
           purchasing,   of           price                 date      money
           selling,      securities                                   paid/
           varying etc   to which                                     received
                         option
                       relates                                   
Call       Purchasing    5,000        16 USD     American   22 Jun    3.0000
Option                                                      2013      USD
Call       Purchasing    200          18 USD     American   22 Jun    1.3000
Option                                                      2013      USD
Call       Purchasing    200          20 USD     American   22 Jun    0.0400
Option                                                      2013      USD
Call       Purchasing    200          20 USD     American   20 Jul    0.2500
Option                                                      2013      USD
Call       Selling       200          19 USD     American   22 Jun    0.1900
Option                                                      2013      USD

(ii) Exercising

Product name, e.g. call  Number of securities  Exercise price per unit (Note
option                                           5)

(d) Other dealings (including transactions in respect of new securities) (Note
4)

Nature of transaction             Price per unit
                       Details 
(Note 8)                          (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:                                            24 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             price                 date
                            securities
                            to which the
                            option
                            or derivative
                          relates                                  
Call Options   Purchased    1,100                12.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    5,700                13.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    600                  15.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    6,800                16.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    500                  17.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    6,800                18.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    3,436,400            19.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    64,500               20.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    1,485,100            21.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    200                  22.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    6,900                23.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    2,200                24.0000    American   23 Jun
                                                                       2013
Call Options   Purchased    5,000                26.0000    American   23 Jun
                                                                       2013
Call Options   Written      -300                 14.0000    American   23 Jun
                                                                       2013
Call Options   Written      -15,400              15.0000    American   23 Jun
                                                                       2013
Call Options   Written      -1,424,300           16.0000    American   23 Jun
                                                                       2013
Call Options   Written      -3,000               17.0000    American   23 Jun
                                                                       2013
Call Options   Written      -26,900              18.0000    American   23 Jun
                                                                       2013
Call Options   Written      -27,700              19.0000    American   23 Jun
                                                                       2013
Call Options   Written      -216,500             20.0000    American   23 Jun
                                                                       2013
Call Options   Written      -9,600               21.0000    American   23 Jun
                                                                       2013
Call Options   Written      -600                 22.0000    American   23 Jun
                                                                       2013
Call Options   Written      -500                 23.0000    American   23 Jun
                                                                       2013
Call Options   Written      -1,000               26.0000    American   23 Jun
                                                                       2013
Call Options   Written      -1,000               28.0000    American   23 Jun
                                                                       2013
Put Options    Purchased    7,600                12.0000    American   23 Jun
                                                                       2013
Put Options    Purchased    1,200                13.0000    American   23 Jun
                                                                       2013
Put Options    Purchased    12,700               14.0000    American   23 Jun
                                                                       2013
Put Options    Purchased    53,700               15.0000    American   23 Jun
                                                                       2013
Put Options    Purchased    200                  16.0000    American   23 Jun
                                                                       2013
Put Options    Purchased    141,500              17.0000    American   23 Jun
                                                                       2013
Put Options    Purchased    4,900                18.0000    American   23 Jun
                                                                       2013
Put Options    Purchased    18,900               19.0000    American   23 Jun
                                                                       2013
Put Options    Purchased    1,800                20.0000    American   23 Jun
                                                                       2013
Put Options    Written      -500                 9.0000     American   23 Jun
                                                                       2013
Put Options    Written      -1,600               10.0000    American   23 Jun
                                                                       2013
Put Options    Written      -14,700              11.0000    American   23 Jun
                                                                       2013
Put Options    Written      -4,400               12.0000    American   23 Jun
                                                                       2013
Put Options    Written      -5,600               13.0000    American   23 Jun
                                                                       2013
Put Options    Written      -4,300               14.0000    American   23 Jun
                                                                       2013
Put Options    Written      -500                 15.0000    American   23 Jun
                                                                       2013
Put Options    Written      -3,639,500           16.0000    American   23 Jun
                                                                       2013
Put Options    Written      -10,800              17.0000    American   23 Jun
                                                                       2013
Put Options    Written      -84,500              18.0000    American   23 Jun
                                                                       2013
Put Options    Written      -9,600               19.0000    American   23 Jun
                                                                       2013
Put Options    Written      -500                 20.0000    American   23 Jun
                                                                       2013
Put Options    Written      -900                 22.0000    American   23 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.

Contact:

BARCLAYS PLC
 
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