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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    ORD
dealings being disclosed relate (Note 2)    
Date of dealing                            23 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
                                      1,159,718   0.46%   101,239      0.04%
                                                                        
(2)          Derivatives (other
             than options):
                                      0           0.00%   30,928,848   12.33%
                                                                        
(3)          Options and agreements
             to
             purchase/sell:           1,776,000   0.71%   1,717,900    0.68%
                                                                        
             TOTAL:
                                      2,935,718   1.17%   32,747,987   13.05%

(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        1                               20.0450 USD
Purchase        60                              20.0000 USD
Purchase        100                             19.9900 USD
Purchase        200                             20.0650 USD
Purchase        299                             20.0366 USD
Purchase        300                             20.0033 USD
Purchase        300                             20.0300 USD
Purchase        328                             20.0021 USD
Purchase        394                             19.9949 USD
Purchase        482                             20.0051 USD
Purchase        500                             20.0180 USD
Purchase        600                             20.0200 USD
Purchase        674                             20.0100 USD
Purchase        700                             20.0400 USD
Purchase        700                             20.0524 USD
Purchase        1,067                           20.0401 USD
Purchase        1,100                           20.0481 USD
Purchase        1,200                           20.0375 USD
Purchase        1,294                           20.0362 USD
Purchase        1,501                           20.0250 USD
Purchase        1,919                           20.0306 USD
Purchase        2,436                           20.0331 USD
Purchase        2,800                           20.0419 USD
Purchase        5,100                           20.0221 USD
Purchase        6,300                           20.0376 USD
Purchase        7,700                           20.0451 USD
Purchase        8,300                           20.0398 USD
Purchase        9,200                           20.0809 USD
Purchase        9,819                           20.0294 USD
Purchase        10,800                          20.0425 USD
Purchase        11,500                          20.0291 USD
Purchase        18,750                          20.0500 USD
Purchase        19,300                          20.0310 USD
Purchase        22,942                          20.0585 USD
Purchase        23,428                          20.0404 USD
Purchase        24,715                          20.0293 USD
Purchase        28,072                          20.0326 USD
Purchase        38,593                          20.0357 USD
Sale            42                              20.0300 USD
Sale            200                             20.0405 USD
Sale            200                             20.2500 USD
Sale            201                             20.0250 USD
Sale            300                             20.0351 USD
Sale            300                             20.0433 USD
Sale            400                             20.0375 USD
Sale            400                             20.0450 USD
Sale            400                             20.0502 USD
Sale            700                             20.0385 USD
Sale            800                             20.0512 USD
Sale            900                             20.0544 USD
Sale            1,004                           20.0075 USD
Sale            1,100                           20.0436 USD
Sale            1,100                           20.0545 USD
Sale            1,179                           20.0218 USD
Sale            1,200                           20.0570 USD
Sale            1,600                           20.0263 USD
Sale            1,900                           20.0600 USD
Sale            2,200                           20.0100 USD
Sale            2,296                           20.0453 USD
Sale            2,422                           20.0101 USD
Sale            2,539                           20.0683 USD
Sale            2,660                           20.0444 USD
Sale            2,900                           20.0551 USD
Sale            2,919                           20.0581 USD
Sale            3,000                           20.0200 USD
Sale            3,500                           20.0420 USD
Sale            4,000                           20.0217 USD
Sale            4,000                           20.0267 USD
Sale            4,202                           20.0206 USD
Sale            4,508                           20.0368 USD
Sale            6,200                           20.0673 USD
Sale            6,300                           20.0376 USD
Sale            7,700                           20.0451 USD
Sale            7,900                           20.0400 USD
Sale            8,200                           20.0184 USD
Sale            9,200                           20.0410 USD
Sale            9,200                           20.0809 USD
Sale            10,200                          20.0220 USD
Sale            11,707                          20.0389 USD
Sale            14,100                          20.0567 USD
Sale            81,394                          20.0310 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    2,100        20 USD     American   17 Aug   0.5000
Option                                                      2013     USD
Call       Selling       300          21 USD     American   19 Oct   0.6000
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:                                            24 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                  

                             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    8,300                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    7,900                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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