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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                            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)

Class of
relevant                                ORD
security:
                                        Long                Short
                                        Number      (%)     Number      (%)
(1)          Relevant securities
                                        815,259     0.32%   2,284,359   0.91%
                                                                         
(2)          Derivatives (other than
             options):
                                        4,522       0.00%   0           0.00%
                                                                         
(3)          Options and agreements
             to
             purchase/sell:             5,293,600   2.11%   5,427,900   2.16%
                                                                         
(4)          TOTAL:
                                        6,113,381   2.43%   7,712,259   3.07%

(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        3                               19.9933 USD
Purchase        4                               19.9962 USD
Purchase        4                               20.0025 USD
Purchase        100                             19.9000 USD
Purchase        100                             19.9200 USD
Purchase        200                             19.8000 USD
Purchase        200                             19.9025 USD
Purchase        200                             19.9700 USD
Purchase        200                             20.0150 USD
Purchase        400                             19.7995 USD
Purchase        400                             19.9250 USD
Purchase        400                             19.9650 USD
Purchase        400                             19.9750 USD
Purchase        400                             19.9850 USD
Purchase        400                             19.9925 USD
Purchase        400                             19.9975 USD
Purchase        469                             19.8200 USD
Purchase        500                             19.8840 USD
Purchase        500                             19.9100 USD
Purchase        500                             19.9460 USD
Purchase        500                             19.9560 USD
Purchase        500                             19.9960 USD
Purchase        600                             19.8916 USD
Purchase        694                             19.9131 USD
Purchase        700                             19.9542 USD
Purchase        700                             19.9614 USD
Purchase        800                             19.9256 USD
Purchase        900                             20.0000 USD
Purchase        944                             19.9558 USD
Purchase        1,300                           19.9546 USD
Purchase        1,500                           19.9860 USD
Purchase        1,900                           19.9157 USD
Purchase        2,100                           19.9008 USD
Purchase        2,137                           19.9347 USD
Purchase        2,300                           19.9755 USD
Purchase        2,990                           19.9006 USD
Purchase        3,000                           19.9790 USD
Purchase        3,100                           19.9338 USD
Purchase        3,101                           19.8703 USD
Purchase        3,200                           19.9900 USD
Purchase        3,300                           19.9581 USD
Purchase        3,504                           19.8746 USD
Purchase        3,700                           19.9229 USD
Purchase        3,750                           19.8400 USD
Purchase        4,100                           19.9576 USD
Purchase        4,600                           19.9215 USD
Purchase        4,602                           19.8960 USD
Purchase        5,603                           19.8914 USD
Purchase        5,800                           19.9596 USD
Purchase        6,620                           19.9422 USD
Purchase        6,998                           19.9667 USD
Purchase        7,300                           19.9300 USD
Purchase        7,800                           19.9608 USD
Purchase        10,000                          19.9103 USD
Purchase        10,400                          19.9800 USD
Purchase        13,536                          19.9089 USD
Purchase        14,049                          19.8740 USD
Purchase        14,623                          19.9392 USD
Purchase        15,104                          19.9423 USD
Purchase        15,164                          19.9681 USD
Purchase        15,800                          19.9386 USD
Purchase        19,718                          19.9248 USD
Purchase        20,983                          19.9277 USD
Purchase        22,076                          19.9317 USD
Purchase        22,300                          19.9710 USD
Purchase        22,530                          19.9082 USD
Purchase        24,300                          19.8982 USD
Purchase        30,900                          19.9249 USD
Purchase        32,000                          19.8992 USD
Purchase        46,396                          19.8967 USD
Purchase        56,800                          19.9387 USD
Purchase        64,610                          19.8711 USD
Purchase        92,889                          19.8759 USD
Purchase        103,650                         19.8258 USD
Purchase        121,433                         19.9040 USD
Purchase        142,992                         19.9085 USD
Purchase        377,137                         19.8697 USD
Purchase        806,389                         19.8800 USD
Sale            6                               20.0083 USD
Sale            100                             19.8950 USD
Sale            100                             20.0000 USD
Sale            157                             19.7999 USD
Sale            200                             19.7800 USD
Sale            200                             19.8275 USD
Sale            200                             19.8650 USD
Sale            200                             19.9890 USD
Sale            200                             19.9900 USD
Sale            200                             20.0150 USD
Sale            205                             19.8900 USD
Sale            205                             19.9600 USD
Sale            300                             19.8016 USD
Sale            300                             19.9850 USD
Sale            400                             19.8100 USD
Sale            400                             19.8975 USD
Sale            600                             19.7900 USD
Sale            600                             19.9976 USD
Sale            700                             19.9685 USD
Sale            700                             19.9871 USD
Sale            803                             19.8791 USD
Sale            900                             19.8861 USD
Sale            900                             19.9797 USD
Sale            1,100                           19.8709 USD
Sale            1,100                           19.8940 USD
Sale            1,100                           19.9409 USD
Sale            1,400                           19.8214 USD
Sale            1,500                           19.9300 USD
Sale            1,500                           19.9731 USD
Sale            1,510                           19.8574 USD
Sale            1,700                           19.9311 USD
Sale            2,018                           19.8344 USD
Sale            2,044                           19.7600 USD
Sale            2,100                           19.8723 USD
Sale            2,200                           19.9606 USD
Sale            2,200                           19.9633 USD
Sale            2,600                           19.9996 USD
Sale            3,300                           19.8305 USD
Sale            3,473                           19.8200 USD
Sale            3,502                           19.8410 USD
Sale            3,504                           19.8746 USD
Sale            3,700                           19.8850 USD
Sale            4,500                           19.9009 USD
Sale            4,700                           19.8781 USD
Sale            4,900                           19.9159 USD
Sale            5,200                           19.9925 USD
Sale            5,500                           19.9681 USD
Sale            6,097                           19.9332 USD
Sale            6,202                           19.8703 USD
Sale            6,900                           19.9553 USD
Sale            7,100                           19.8822 USD
Sale            7,300                           19.9453 USD
Sale            8,300                           19.8597 USD
Sale            8,596                           19.9436 USD
Sale            8,672                           19.8717 USD
Sale            10,500                          19.9673 USD
Sale            13,998                          19.8681 USD
Sale            14,274                          19.8740 USD
Sale            14,312                          19.8017 USD
Sale            14,551                          19.9327 USD
Sale            17,316                          19.9069 USD
Sale            18,009                          19.8706 USD
Sale            20,531                          19.8824 USD
Sale            20,800                          19.8920 USD
Sale            24,338                          19.8684 USD
Sale            25,600                          19.9800 USD
Sale            28,600                          19.8928 USD
Sale            30,900                          19.8922 USD
Sale            33,800                          19.9129 USD
Sale            36,200                          19.9128 USD
Sale            52,927                          19.9338 USD
Sale            53,176                          19.9528 USD
Sale            56,300                          19.8988 USD
Sale            62,100                          19.9211 USD
Sale            64,610                          19.8711 USD
Sale            78,434                          19.8716 USD
Sale            93,109                          19.9358 USD
Sale            181,300                         19.8605 USD
Sale            715,095                         19.8800 USD
Sale            739,769                         19.8697 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    7,300        19 USD     American   20 Jul   0.9000
Option                                                      2013     USD
Call       Purchasing    1,000        20 USD     American   20 Jul   0.2500
Option                                                      2013     USD
Call       Purchasing    300          20 USD     American   19 Oct   1.1000
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:                                            1 Jul 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       Written or   Number of            Exercise   Type       Expiry
name
              purchased    relevant             price                 date
                           securities
                           to which the
                           option
                           or derivative
                           relates                                     
Call          Purchased    1,100                12.0000    American   30 Jun
Options                                                               2013
Call          Purchased    5,700                13.0000    American   30 Jun
Options                                                               2013
Call          Purchased    600                  15.0000    American   30 Jun
Options                                                               2013
Call          Purchased    1,800                16.0000    American   30 Jun
Options                                                               2013
Call          Purchased    500                  17.0000    American   30 Jun
Options                                                               2013
Call          Purchased    6,800                18.0000    American   30 Jun
Options                                                               2013
Call          Purchased    3,668,200            19.0000    American   30 Jun
Options                                                               2013
Call          Purchased    22,300               20.0000    American   30 Jun
Options                                                               2013
Call          Purchased    1,480,800            21.0000    American   30 Jun
Options                                                               2013
Call          Purchased    200                  22.0000    American   30 Jun
Options                                                               2013
Call          Purchased    6,900                23.0000    American   30 Jun
Options                                                               2013
Call          Purchased    2,000                24.0000    American   30 Jun
Options                                                               2013
Call          Purchased    5,000                26.0000    American   30 Jun
Options                                                               2013
Call          Written      -300                 14.0000    American   30 Jun
Options                                                               2013
Call          Written      -18,000              15.0000    American   30 Jun
Options                                                               2013
Call          Written      -1,424,000           16.0000    American   30 Jun
Options                                                               2013
Call          Written      -1,700               17.0000    American   30 Jun
Options                                                               2013
Call          Written      -200                 19.0000    American   30 Jun
Options                                                               2013
Call          Written      -216,000             20.0000    American   30 Jun
Options                                                               2013
Call          Written      -3,000               21.0000    American   30 Jun
Options                                                               2013
Call          Written      -300                 22.0000    American   30 Jun
Options                                                               2013
Call          Written      -1,000               26.0000    American   30 Jun
Options                                                               2013
Call          Written      -1,000               28.0000    American   30 Jun
Options                                                               2013
Put Options   Purchased    7,600                12.0000    American   30 Jun
                                                                      2013
Put Options   Purchased    1,200                13.0000    American   30 Jun
                                                                      2013
Put Options   Purchased    2,200                14.0000    American   30 Jun
                                                                      2013
Put Options   Purchased    53,700               15.0000    American   30 Jun
                                                                      2013
Put Options   Purchased    200                  16.0000    American   30 Jun
                                                                      2013
Put Options   Purchased    1,500                17.0000    American   30 Jun
                                                                      2013
Put Options   Purchased    4,900                18.0000    American   30 Jun
                                                                      2013
Put Options   Purchased    18,600               19.0000    American   30 Jun
                                                                      2013
Put Options   Purchased    1,800                20.0000    American   30 Jun
                                                                      2013
Put Options   Written      -500                 9.0000     American   30 Jun
                                                                      2013
Put Options   Written      -1,600               10.0000    American   30 Jun
                                                                      2013
Put Options   Written      -14,700              11.0000    American   30 Jun
                                                                      2013
Put Options   Written      -4,400               12.0000    American   30 Jun
                                                                      2013
Put Options   Written      -5,600               13.0000    American   30 Jun
                                                                      2013
Put Options   Written      -4,300               14.0000    American   30 Jun
                                                                      2013
Put Options   Written      -200                 15.0000    American   30 Jun
                                                                      2013
Put Options   Written      -3,638,100           16.0000    American   30 Jun
                                                                      2013
Put Options   Written      -8,700               17.0000    American   30 Jun
                                                                      2013
Put Options   Written      -77,300              18.0000    American   30 Jun
                                                                      2013
Put Options   Written      -6,100               19.0000    American   30 Jun
                                                                      2013
Put Options   Written      -900                 22.0000    American   30 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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