IRSH: BARCLAYS PLC: Ireland TOP 8.3 report - Warner Chilcott plc

  IRSH: BARCLAYS PLC: Ireland TOP 8.3 report - 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                            2 August 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
                                        1,118,809   0.45%   115,594     0.05%
                                                                   
(2)          Derivatives (other than
             options):
                                        4,522       0.00%   0           0.00%
                                                                   
(3)          Options and agreements
             to
             purchase/sell:             1,779,100   0.71%   1,729,400   0.69%
                                                                   
(4)          TOTAL:
                                        2,902,431   1.15%   1,844,994   0.73%

(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                               21.5850 USD
Purchase        1                               21.6800 USD
Purchase        7                               21.6200 USD
Purchase        100                             21.6000 USD
Purchase        201                             21.5900 USD
Purchase        300                             21.5966 USD
Purchase        500                             21.5902 USD
Purchase        545                             21.5640 USD
Purchase        800                             21.6275 USD
Purchase        1,172                           21.6358 USD
Purchase        1,300                           21.6100 USD
Purchase        1,669                           21.6484 USD
Purchase        2,728                           21.6505 USD
Purchase        3,600                           21.5916 USD
Purchase        3,800                           21.5873 USD
Purchase        4,000                           21.6495 USD
Purchase        4,069                           21.6600 USD
Purchase        5,100                           21.5958 USD
Purchase        11,300                          21.5972 USD
Purchase        17,926                          21.6464 USD
Purchase        32,100                          21.6216 USD
Purchase        34,300                          21.6141 USD
Purchase        76,116                          21.5956 USD
Purchase        129,952                         21.6167 USD
Sale            100                             21.5850 USD
Sale            100                             21.5887 USD
Sale            162                             21.6700 USD
Sale            301                             21.5900 USD
Sale            400                             21.6000 USD
Sale            502                             21.6019 USD
Sale            800                             21.5975 USD
Sale            800                             21.6350 USD
Sale            1,300                           21.5953 USD
Sale            1,700                           21.5905 USD
Sale            2,200                           21.6363 USD
Sale            2,400                           21.6262 USD
Sale            3,276                           21.6457 USD
Sale            3,469                           21.6401 USD
Sale            3,900                           21.6376 USD
Sale            4,300                           21.5876 USD
Sale            5,000                           21.6478 USD
Sale            5,200                           21.5478 USD
Sale            5,883                           21.6100 USD
Sale            8,900                           21.5922 USD
Sale            9,200                           21.5982 USD
Sale            10,193                          21.6114 USD
Sale            11,300                          21.5972 USD
Sale            14,600                          21.6095 USD
Sale            17,500                          21.6317 USD
Sale            35,654                          21.5757 USD
Sale            194,523                         21.6207 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       5,200        16 USD     American   19 Oct   0.0500
Option                                                      2013     USD
Put        Selling       1,100        19 USD     American   19 Oct   0.3500
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:                                   5 Aug 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    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    300                  19.0000    American   21 Sep
Options                                                               2013
Call          Purchased    8,500                19.0000    American   19 Oct
Options                                                               2013
Call          Purchased    11,500               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    9,600                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      -1,500               19.0000    American   17 Aug
Options                                                               2013
Call          Written      -200                 19.0000    American   18 Jan
Options                                                               2014
Call          Written      -400                 20.0000    American   19 Oct
Options                                                               2013
Call          Written      -300                 20.0000    American   18 Jan
Options                                                               2014
Call          Written      -9,300               21.0000    American   17 Aug
Options                                                               2013
Call          Written      -300                 21.0000    American   21 Sep
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    4,800                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      -5,200               16.0000    American   19 Oct
                                                                      2013
Put Options   Written      -700                 16.0000    American   18 Jan
                                                                      2014
Put Options   Written      -800                 18.0000    American   18 Jan
                                                                      2014
Put Options   Written      -12,000              19.0000    American   17 Aug
                                                                      2013
Put Options   Written      -800                 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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