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    ORD
dealings being disclosed relate (Note 2)   
Date of dealing                            22 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
                                      1,125,460   0.45%   261,778      0.10%
                                                                  
(2)          Derivatives (other
             than options):
                                      0           0.00%   30,928,848   12.33%
                                                                  
(3)          Options and agreements
             to
             purchase/sell:           1,774,200   0.71%   1,717,900    0.68%
                                                                  
             TOTAL:
                                      2,899,660   1.16%   32,908,526   13.12%

(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        2                               20.2650 USD
Purchase        2                               20.2800 USD
Purchase        5                               20.2750 USD
Purchase        100                             20.0000 USD
Purchase        100                             20.3500 USD
Purchase        180                             19.8900 USD
Purchase        200                             20.2310 USD
Purchase        200                             20.2825 USD
Purchase        219                             20.2791 USD
Purchase        300                             20.0300 USD
Purchase        311                             20.2724 USD
Purchase        400                             19.8450 USD
Purchase        400                             20.2600 USD
Purchase        400                             20.2625 USD
Purchase        453                             20.0988 USD
Purchase        500                             19.8620 USD
Purchase        500                             19.8895 USD
Purchase        500                             20.2100 USD
Purchase        530                             19.8700 USD
Purchase        700                             19.8600 USD
Purchase        700                             20.0557 USD
Purchase        1,182                           20.2700 USD
Purchase        1,448                           20.2775 USD
Purchase        1,900                           20.2668 USD
Purchase        2,000                           20.2852 USD
Purchase        2,100                           20.1752 USD
Purchase        2,100                           20.2433 USD
Purchase        2,100                           20.2759 USD
Purchase        2,200                           20.1040 USD
Purchase        3,331                           20.2677 USD
Purchase        3,800                           20.1210 USD
Purchase        6,673                           20.2665 USD
Purchase        7,600                           20.1591 USD
Purchase        8,000                           20.1810 USD
Purchase        8,000                           20.2635 USD
Purchase        10,706                          20.2900 USD
Purchase        14,063                          20.2034 USD
Purchase        24,341                          20.2483 USD
Purchase        25,600                          20.1446 USD
Purchase        25,800                          20.2858 USD
Purchase        25,815                          20.2561 USD
Purchase        26,000                          20.0769 USD
Purchase        31,500                          20.2388 USD
Purchase        38,100                          20.1728 USD
Purchase        40,600                          20.1937 USD
Purchase        55,152                          20.2036 USD
Purchase        57,790                          20.1236 USD
Purchase        69,400                          20.1910 USD
Purchase        71,400                          20.2365 USD
Purchase        112,796                         20.1788 USD
Purchase        150,332                         20.1826 USD
Sale            100                             20.0000 USD
Sale            100                             20.1500 USD
Sale            200                             20.0750 USD
Sale            200                             20.2310 USD
Sale            267                             20.2300 USD
Sale            300                             20.2733 USD
Sale            400                             20.2012 USD
Sale            400                             20.2450 USD
Sale            473                             20.2600 USD
Sale            501                             20.2800 USD
Sale            530                             19.8700 USD
Sale            537                             20.2718 USD
Sale            600                             20.2700 USD
Sale            800                             20.0793 USD
Sale            800                             20.2108 USD
Sale            800                             20.2287 USD
Sale            800                             20.2437 USD
Sale            800                             20.2500 USD
Sale            1,087                           20.2030 USD
Sale            1,101                           20.2754 USD
Sale            1,300                           20.2561 USD
Sale            1,499                           20.2413 USD
Sale            1,675                           20.2122 USD
Sale            2,900                           20.2058 USD
Sale            2,900                           20.2364 USD
Sale            3,100                           20.1587 USD
Sale            4,527                           20.2250 USD
Sale            5,600                           20.0739 USD
Sale            5,700                           20.1198 USD
Sale            6,100                           20.0502 USD
Sale            6,300                           20.1669 USD
Sale            7,265                           20.2511 USD
Sale            7,353                           20.1594 USD
Sale            10,316                          20.2385 USD
Sale            10,525                          20.2900 USD
Sale            11,900                          20.1889 USD
Sale            12,300                          20.1715 USD
Sale            14,163                          20.2037 USD
Sale            15,700                          20.2504 USD
Sale            15,800                          20.2272 USD
Sale            18,563                          20.2595 USD
Sale            18,975                          20.1098 USD
Sale            19,200                          20.1846 USD
Sale            22,168                          20.2164 USD
Sale            25,000                          20.1202 USD
Sale            28,280                          20.1213 USD
Sale            32,000                          20.2005 USD
Sale            38,100                          20.1728 USD
Sale            95,808                          20.2641 USD
Sale            147,719                         20.2091 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    600          20 USD     American   17 Aug   0.5000
Option                                                      2013     USD
Call       Purchasing    4,800        20 USD     American   17 Aug   0.5395
Option                                                      2013     USD
Call       Purchasing    900          20 USD     American   19 Oct   1.0000
Option                                                      2013     USD
Call       Purchasing    400          21 USD     American   17 Aug   0.1000
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:                                            23 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   17 Jan
Options                                                               2015
Call          Purchased    5,700                13.0000    American   18 Jan
Options                                                               2014
Call          Purchased    400                  15.0000    American   19 Oct
Options                                                               2013
Call          Purchased    200                  15.0000    American   18 Jan
Options                                                               2014
Call          Purchased    1,500                16.0000    American   19 Oct
Options                                                               2013
Call          Purchased    300                  16.0000    American   18 Jan
Options                                                               2014
Call          Purchased    500                  17.0000    American   17 Jan
Options                                                               2015
Call          Purchased    3,800                18.0000    American   18 Jan
Options                                                               2014
Call          Purchased    240,000              19.0000    American   17 Aug
Options                                                               2013
Call          Purchased    8,500                19.0000    American   19 Oct
Options                                                               2013
Call          Purchased    6,200                20.0000    American   17 Aug
Options                                                               2013
Call          Purchased    400                  20.0000    American   19 Oct
Options                                                               2013
Call          Purchased    2,900                20.0000    American   18 Jan
Options                                                               2014
Call          Purchased    400                  21.0000    American   17 Aug
Options                                                               2013
Call          Purchased    8,200                21.0000    American   19 Oct
Options                                                               2013
Call          Purchased    1,470,000            21.0000    American   18 Jan
Options                                                               2014
Call          Purchased    2,000                24.0000    American   18 Jan
Options                                                               2014
Call          Purchased    5,000                26.0000    American   18 Jan
Options                                                               2014
Call          Written      -300                 14.0000    American   19 Oct
Options                                                               2013
Call          Written      -2,600               15.0000    American   19 Oct
Options                                                               2013
Call          Written      -2,000               15.0000    American   18 Jan
Options                                                               2014
Call          Written      -700                 15.0000    American   17 Jan
Options                                                               2015
Call          Written      -1,423,700           16.0000    American   18 Jan
Options                                                               2014
Call          Written      -600                 19.0000    American   17 Aug
Options                                                               2013
Call          Written      -200                 19.0000    American   18 Jan
Options                                                               2014
Call          Written      -800                 20.0000    American   19 Oct
Options                                                               2013
Call          Written      -300                 20.0000    American   18 Jan
Options                                                               2014
Call          Written      -4,800               21.0000    American   17 Aug
Options                                                               2013
Call          Written      -3,000               21.0000    American   18 Jan
Options                                                               2014
Call          Written      -1,000               28.0000    American   18 Jan
Options                                                               2014
Put Options   Purchased    200                  14.0000    American   19 Oct
                                                                      2013
Put Options   Purchased    2,000                14.0000    American   18 Jan
                                                                      2014
Put Options   Purchased    500                  15.0000    American   19 Oct
                                                                      2013
Put Options   Purchased    100                  15.0000    American   17 Jan
                                                                      2015
Put Options   Purchased    200                  16.0000    American   18 Jan
                                                                      2014
Put Options   Purchased    1,500                17.0000    American   18 Jan
                                                                      2014
Put Options   Purchased    4,900                18.0000    American   18 Jan
                                                                      2014
Put Options   Purchased    6,100                19.0000    American   19 Oct
                                                                      2013
Put Options   Purchased    100                  19.0000    American   18 Jan
                                                                      2014
Put Options   Purchased    500                  20.0000    American   19 Oct
                                                                      2013
Put Options   Purchased    1,000                20.0000    American   17 Jan
                                                                      2015
Put Options   Written      -1,200               10.0000    American   19 Oct
                                                                      2013
Put Options   Written      -400                 10.0000    American   18 Jan
                                                                      2014
Put Options   Written      -6,200               11.0000    American   19 Oct
                                                                      2013
Put Options   Written      -6,500               11.0000    American   18 Jan
                                                                      2014
Put Options   Written      -1,500               12.0000    American   18 Jan
                                                                      2014
Put Options   Written      -2,100               12.0000    American   17 Jan
                                                                      2015
Put Options   Written      -5,600               13.0000    American   18 Jan
                                                                      2014
Put Options   Written      -200                 15.0000    American   19 Oct
                                                                      2013
Put Options   Written      -240,000             16.0000    American   17 Aug
                                                                      2013
Put Options   Written      -700                 16.0000    American   18 Jan
                                                                      2014
Put Options   Written      -12,000              19.0000    American   17 Aug
                                                                      2013
Put Options   Written      -600                 19.0000    American   19 Oct
                                                                      2013
Put Options   Written      -900                 22.0000    American   19 Oct
                                                                      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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