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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                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        3,293,712 (1.31%)              
  (2) Derivatives (other than                                   
  options)
  (3) Options and agreements                                    
  to purchase/sell
  Total                          3,293,712 (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                   1,600                               $19.88 USD
  Sale                   184                                 $19.98 USD
  Sale                   2,979                               $19.88 USD
  Purchase               3,158                               $19.88 USD
                                                              
   
 
  (b) Derivatives transactions (other than options transactions)
                    Nature of transaction   Number of relevant Price per unit
                                            securities
  Product 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
                            Number of           Type,
  Product     Writing,      securities          e.g.             Option money
  name, e.g.  selling,      to which   Exercise American, Expiry paid/received
  call option purchasing,   the option price    European  date   per unit
              varying etc.  relates             etc.             (Note 5)
                            (Note 7)
                                                                  
                                                                  
   

   

  (ii) Exercising
  Product name, e.g.     Number of securities                Exercise price
  call option                                                per unit (Note 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.
  None
   

   

  Is a Supplemental Form 8 attached? (Note 9) No
  Date of disclosure                                   1 July 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
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