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 being    ORD
disclosed relate (Note 2)
Date of dealing                                           24 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
                                        1,167,899   0.47%   178,505     0.07%
                                                                   
(2)          Derivatives (other than
             options):
                                        4,522       0.00%   0           0.00%
                                                                   
(3)          Options and agreements
             to
             purchase/sell:             1,776,000   0.71%   1,717,900   0.68%
                                                                   
(4)          TOTAL:
                                        2,948,421   1.17%   1,896,405   0.76%

(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        76                              20.0900 USD
Purchase        95                              19.9800 USD
Purchase        100                             20.0700 USD
Purchase        258                             20.0000 USD
Purchase        300                             19.9000 USD
Purchase        400                             19.9400 USD
Purchase        400                             20.0650 USD
Purchase        400                             20.0762 USD
Purchase        624                             20.0687 USD
Purchase        800                             19.9181 USD
Purchase        1,576                           20.0500 USD
Purchase        1,600                           20.0537 USD
Purchase        1,600                           20.0600 USD
Purchase        1,600                           20.0800 USD
Purchase        2,049                           20.0251 USD
Purchase        2,494                           20.0220 USD
Purchase        3,700                           20.0321 USD
Purchase        3,800                           20.0817 USD
Purchase        4,000                           19.9296 USD
Purchase        4,300                           20.0656 USD
Purchase        4,593                           20.0349 USD
Purchase        5,500                           19.9362 USD
Purchase        10,400                          19.9995 USD
Purchase        11,800                          19.9857 USD
Purchase        15,200                          19.9870 USD
Purchase        28,202                          20.0139 USD
Purchase        53,127                          19.9764 USD
Purchase        118,453                         19.9935 USD
Sale            95                              20.0600 USD
Sale            100                             20.0900 USD
Sale            116                             19.9241 USD
Sale            153                             20.0800 USD
Sale            200                             19.9600 USD
Sale            300                             20.0400 USD
Sale            396                             20.0874 USD
Sale            495                             20.0222 USD
Sale            500                             19.9500 USD
Sale            500                             20.0120 USD
Sale            800                             20.0162 USD
Sale            1,000                           19.9320 USD
Sale            1,200                           19.9425 USD
Sale            1,300                           20.0025 USD
Sale            1,300                           20.0369 USD
Sale            1,376                           20.0500 USD
Sale            1,400                           19.9400 USD
Sale            1,500                           20.0743 USD
Sale            1,700                           19.9352 USD
Sale            1,900                           19.9594 USD
Sale            1,900                           19.9786 USD
Sale            1,900                           19.9823 USD
Sale            2,076                           20.0139 USD
Sale            2,200                           20.0863 USD
Sale            2,226                           20.0103 USD
Sale            2,241                           20.0190 USD
Sale            2,825                           20.0156 USD
Sale            3,047                           20.0096 USD
Sale            3,200                           19.9494 USD
Sale            3,300                           19.9769 USD
Sale            3,700                           20.0235 USD
Sale            3,800                           19.9610 USD
Sale            4,064                           19.9988 USD
Sale            4,250                           19.9931 USD
Sale            4,471                           19.9731 USD
Sale            7,000                           19.9818 USD
Sale            7,100                           20.0263 USD
Sale            9,292                           20.0364 USD
Sale            9,500                           19.9335 USD
Sale            10,800                          20.0169 USD
Sale            11,348                          20.0279 USD
Sale            11,925                          19.9730 USD
Sale            12,476                          19.9789 USD
Sale            14,400                          19.9801 USD
Sale            15,978                          20.0043 USD
Sale            21,800                          19.9705 USD
Sale            21,945                          19.9655 USD
Sale            24,550                          19.9810 USD
Sale            41,365                          19.9919 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 of               Type,
name,     selling,      securities              e.g.               Option money
e.g.     purchasing,  to which    Exercise  American, Expiry  paid/received
call      varying       the option   price      European  date     per unit
option    etc.          relates                 etc.               (Note 5)
                        (Note 7)

(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                                            25 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 (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)

Product      Written or  Number of            Exercise  Type      Expiry
name
              purchased    relevant securities   price                 date
                           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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