IRSH: The Vanguard Group: Form 8.3 - Warner Chilcott Plc

  IRSH: The Vanguard Group: 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)             The Vanguard Group, Inc.
 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                              28 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                      10,250,612 4.08%   
 (2) Derivatives (other than options)                           
 (3) Options and agreements to                                  
  purchase/sell
 Total                                        10,250,612 4.08%   
                                                                             
 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                                                          
  

  

  1 February 2009

  3. DEALINGS (Note 4)

 

  (a) Purchases and sales
 Purchase/sale         Number of relevant securities     Price per unit (Note 5)
 Purchase               12,979                             19.82
 Purchase               3,101                              19.87
 Purchase               29,784                             19.88
 Sale                   2,600                              19.88
  

 

  (b) Derivatives transactions (other than options transactions)
                  Nature of       Number of relevant securities       Price per unit
  Product         transaction
 name, e.g.                                                      
  CFD             
                                  (Note 7)                            (Note 5)
                  (Note 6)
 Not                                                               
  Applicable
  (c) Options transactions in respect of existing relevant securities

 

  (i) Writing, selling, purchasing or varying
                             Number of               Type,
  Product    Writing,        securities              e.g.                 Option money
 name, e.g. selling,       to which    Exercise  American,  Expiry  paid/received
  call       purchasing,     the option   price      European    date     per unit
  option     varying etc.    relates                 etc.                 (Note 5)
                             (Note 7)
 Not                                                                
  Applicable
  

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

 

  (d) Other dealings (including transactions in respect of new securities) (Note 4)
  Nature of                                                 Price per unit
 transaction            Details
                                                            (if applicable) (Note 5)
  (Note 8)
 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                  1 July 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)

Contact:

The Vanguard Group
 
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