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 dealings      US$0.01 ordinary shares
being disclosed relate (Note 2)
Date of dealing                                       18 July 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
                                        754,554     0.30%   1,842,084   0.73%
                                                                   
(2)          Derivatives (other than
             options):
                                        4,522       0.00%   0           0.00%
                                                                   
(3)          Options and agreements
             to
             purchase/sell:             3,548,700   1.41%   5,451,400   2.17%
                                                                   
(4)          TOTAL:
                                        4,307,776   1.71%   7,293,484   2.91%

(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

(a)            Purchases and sales            
Purchase/sale   Number of relevant securities   Price per unit
Purchase        1                               19.6800 USD
Purchase        2                               19.6750 USD
Purchase        100                             19.3500 USD
Purchase        100                             19.4400 USD
Purchase        400                             19.3650 USD
Purchase        400                             19.3900 USD
Purchase        418                             19.7300 USD
Purchase        475                             19.6763 USD
Purchase        500                             19.6380 USD
Purchase        796                             19.7381 USD
Purchase        900                             19.6388 USD
Purchase        1,025                           19.6751 USD
Purchase        1,100                           19.7109 USD
Purchase        1,400                           19.7028 USD
Purchase        2,100                           19.6311 USD
Purchase        2,100                           19.7452 USD
Purchase        2,400                           19.5720 USD
Purchase        5,497                           19.7331 USD
Purchase        7,200                           19.4309 USD
Purchase        7,400                           19.5675 USD
Purchase        10,100                          19.7431 USD
Purchase        25,000                          19.8000 USD
Purchase        28,900                          19.7076 USD
Purchase        33,041                          19.7400 USD
Purchase        34,111                          19.7245 USD
Purchase        37,300                          19.6940 USD
Purchase        54,000                          19.7706 USD
Purchase        59,023                          19.6006 USD
Purchase        70,294                          19.7287 USD
Purchase        82,866                          19.6242 USD
Purchase        100,134                         19.7504 USD
Sale            100                             19.7410 USD
Sale            200                             19.7600 USD
Sale            203                             19.6997 USD
Sale            300                             19.7433 USD
Sale            301                             19.7165 USD
Sale            395                             19.6900 USD
Sale            400                             19.7450 USD
Sale            403                             19.7197 USD
Sale            413                             19.7545 USD
Sale            477                             19.7300 USD
Sale            505                             19.7379 USD
Sale            862                             19.7411 USD
Sale            1,100                           19.7403 USD
Sale            1,100                           19.7445 USD
Sale            1,100                           19.7459 USD
Sale            1,101                           19.7127 USD
Sale            1,472                           19.7460 USD
Sale            1,500                           19.7793 USD
Sale            1,500                           19.7993 USD
Sale            2,100                           19.7452 USD
Sale            2,700                           19.7140 USD
Sale            3,500                           19.7448 USD
Sale            4,706                           19.6757 USD
Sale            5,000                           19.6927 USD
Sale            5,375                           19.7564 USD
Sale            5,812                           19.7467 USD
Sale            6,100                           19.7434 USD
Sale            6,500                           19.3806 USD
Sale            6,588                           19.5121 USD
Sale            6,714                           19.6134 USD
Sale            10,300                          19.7429 USD
Sale            11,900                          19.7423 USD
Sale            12,296                          19.5830 USD
Sale            15,400                          19.7065 USD
Sale            15,900                          19.6450 USD
Sale            17,000                          19.6833 USD
Sale            19,415                          19.5268 USD
Sale            24,600                          19.7758 USD
Sale            25,000                          19.8000 USD
Sale            27,000                          19.7665 USD
Sale            33,299                          19.7400 USD
Sale            54,000                          19.7706 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                                  
Put        Selling       100          19 USD     American   19 Oct   0.8500
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 attached? (Note 9) YES

Date of disclosure                                            19 July 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 (Note 10)      

                                                           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)

OPEN                                                         
POSITIONS
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   20 Jul
                                                                      2013
Call Options    Purchased    5,700              13.0000    American   20 Jul
                                                                      2013
Call Options    Purchased    600                15.0000    American   20 Jul
                                                                      2013
Call Options    Purchased    1,800              16.0000    American   20 Jul
                                                                      2013
Call Options    Purchased    500                17.0000    American   20 Jul
                                                                      2013
Call Options    Purchased    6,800              18.0000    American   20 Jul
                                                                      2013
Call Options    Purchased    1,928,000          19.0000    American   20 Jul
                                                                      2013
Call Options    Purchased    21,400             20.0000    American   20 Jul
                                                                      2013
Call Options    Purchased    1,479,600          21.0000    American   20 Jul
                                                                      2013
Call Options    Purchased    200                22.0000    American   20 Jul
                                                                      2013
Call Options    Purchased    6,900              23.0000    American   20 Jul
                                                                      2013
Call Options    Purchased    2,000              24.0000    American   20 Jul
                                                                      2013
Call Options    Purchased    5,000              26.0000    American   20 Jul
                                                                      2013
Call Options    Written      -400               14.0000    American   20 Jul
                                                                      2013
Call Options    Written      -19,100            15.0000    American   20 Jul
                                                                      2013
Call Options    Written      -1,424,000         16.0000    American   20 Jul
                                                                      2013
Call Options    Written      -1,700             17.0000    American   20 Jul
                                                                      2013
Call Options    Written      -800               19.0000    American   20 Jul
                                                                      2013
Call Options    Written      -215,100           20.0000    American   20 Jul
                                                                      2013
Call Options    Written      -7,800             21.0000    American   20 Jul
                                                                      2013
Call Options    Written      -300               22.0000    American   20 Jul
                                                                      2013
Call Options    Written      -1,000             26.0000    American   20 Jul
                                                                      2013
Call Options    Written      -1,000             28.0000    American   20 Jul
                                                                      2013
Put Options     Purchased    7,600              12.0000    American   20 Jul
                                                                      2013
Put Options     Purchased    1,200              13.0000    American   20 Jul
                                                                      2013
Put Options     Purchased    2,200              14.0000    American   20 Jul
                                                                      2013
Put Options     Purchased    53,700             15.0000    American   20 Jul
                                                                      2013
Put Options     Purchased    200                16.0000    American   20 Jul
                                                                      2013
Put Options     Purchased    1,500              17.0000    American   20 Jul
                                                                      2013
Put Options     Purchased    4,900              18.0000    American   20 Jul
                                                                      2013
Put Options     Purchased    16,000             19.0000    American   20 Jul
                                                                      2013
Put Options     Purchased    1,800              20.0000    American   20 Jul
                                                                      2013
Put Options     Written      -500               9.0000     American   20 Jul
                                                                      2013
Put Options     Written      -1,600             10.0000    American   20 Jul
                                                                      2013
Put Options     Written      -14,700            11.0000    American   20 Jul
                                                                      2013
Put Options     Written      -4,400             12.0000    American   20 Jul
                                                                      2013
Put Options     Written      -5,600             13.0000    American   20 Jul
                                                                      2013
Put Options     Written      -4,300             14.0000    American   20 Jul
                                                                      2013
Put Options     Written      -200               15.0000    American   20 Jul
                                                                      2013
Put Options     Written      -3,643,700         16.0000    American   20 Jul
                                                                      2013
Put Options     Written      -8,700             17.0000    American   20 Jul
                                                                      2013
Put Options     Written      -77,300            18.0000    American   20 Jul
                                                                      2013
Put Options     Written      -18,300            19.0000    American   20 Jul
                                                                      2013
Put Options     Written      -900               22.0000    American   20 Jul
                                                                      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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