IRSH: Putnam Investments: Form 8.3 - Warner Chilcott plc

  IRSH: Putnam Investments: 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
                                 Great-West Life & Annuity Insurance Company,
  Name of person dealing (Note   I.G. Investment Management, PanAgora Asset
 1)                            Management Inc. and Putnam Investments, LLC,
                                 all of which are investment management
                                 subsidiaries of Power Corporation of Canada
 Company dealt in               Warner Chilcott plc
  Class of relevant security
 to which the dealings being    Ordinary (ISIN: IE00B446CM77)
  disclosed relate (Note 2)
 Date of dealing                27 June 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        3,295,317 (1.31%)             
 (2) Derivatives (other than                                 
  options)
 (3) Options and agreements                                  
  to purchase/sell
 Total                          3,295,317 (1.31%)             
 (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                1,000                                      $19.6205 USD
 Sale                58                                         $19.8200 USD
                                                              
                                                              
                                                              
  

  (b) Derivatives transactions (other than options transactions)
                 Nature of transaction        Number of relevant    Price per unit
  Product                                     securities
 name, e.g.                                                    
  CFD                                         
                 (Note 6)                                           (Note 5)
                                              (Note 7)
                                                                
  

  (c) Options transactions in respect of existing relevant securities

  

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

 

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

 

  (d) Other dealings (including transactions in respect of new securities) (Note 4)
  Nature of                                                      Price per unit
 transaction         Details
                                                                 (if applicable)
  (Note 8)                                                       (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) No
 Date of disclosure                                   28 June 2013
 Contact name                                          Jeff DiBuono
 Telephone number                                      1-617-760-5156
 If a connected EFM, name of                           
  offeree/offeror with which connected
 If a connected EFM, state nature of                   
  connection (Note 10)

Contact:

Putnam Investments