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IRSH: BARCLAYS PLC: Ireland TOP 8.3 report - Actavis, Inc



  IRSH: BARCLAYS PLC: Ireland TOP 8.3 report - Actavis, Inc

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                           ACTAVIS INC
  Class of relevant security to which the    US$0.033 ordinary shares
  dealings being disclosed relate (Note 2)    
  Date of dealing                            28 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
                                        335,436     0.25%   386,316     0.29%
                                                                         
(2)        Derivatives (other than
           options):
                                        0           0.00%   3,448,666   2.59%
                                                                         
(3)        Options and agreements to
           purchase/sell:               1,049,600   0.79%   314,000     0.24%
                                                                         
(4)        TOTAL:
                                        1,385,036   1.04%   4,148,982   3.12%

(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        4                               132.4200 USD
Purchase        25                              132.3200 USD
Purchase        64                              132.4600 USD
Purchase        100                             130.2900 USD
Purchase        100                             130.9600 USD
Purchase        100                             131.6300 USD
Purchase        100                             131.7600 USD
Purchase        100                             131.8560 USD
Purchase        100                             131.8920 USD
Purchase        100                             131.9200 USD
Purchase        100                             132.0000 USD
Purchase        100                             132.0500 USD
Purchase        100                             132.4500 USD
Purchase        200                             131.4275 USD
Purchase        200                             131.9620 USD
Purchase        200                             132.0400 USD
Purchase        200                             132.1130 USD
Purchase        236                             132.0759 USD
Purchase        364                             130.9317 USD
Purchase        400                             131.4040 USD
Purchase        400                             132.1575 USD
Purchase        562                             131.6045 USD
Purchase        600                             131.4300 USD
Purchase        661                             132.0752 USD
Purchase        700                             132.0654 USD
Purchase        700                             132.1564 USD
Purchase        733                             132.2308 USD
Purchase        886                             131.4061 USD
Purchase        947                             132.1379 USD
Purchase        1,041                           131.0700 USD
Purchase        1,400                           132.0093 USD
Purchase        1,426                           130.4843 USD
Purchase        1,601                           131.2349 USD
Purchase        1,999                           131.8438 USD
Purchase        2,068                           131.6993 USD
Purchase        2,700                           132.2977 USD
Purchase        2,809                           131.3640 USD
Purchase        3,100                           132.0898 USD
Purchase        3,900                           131.0519 USD
Purchase        3,900                           131.2497 USD
Purchase        6,846                           131.5406 USD
Purchase        10,200                          131.8345 USD
Purchase        15,500                          131.6809 USD
Purchase        28,900                          131.4229 USD
Purchase        43,649                          131.0686 USD
Purchase        100,855                         132.1100 USD
Sale            6                               132.0500 USD
Sale            8                               131.6045 USD
Sale            22                              131.2300 USD
Sale            30                              131.8200 USD
Sale            40                              131.9800 USD
Sale            41                              131.1400 USD
Sale            43                              131.8700 USD
Sale            47                              131.6300 USD
Sale            100                             130.2900 USD
Sale            100                             130.4900 USD
Sale            100                             130.8980 USD
Sale            100                             131.4100 USD
Sale            100                             131.8560 USD
Sale            100                             131.8920 USD
Sale            100                             132.0800 USD
Sale            100                             132.1130 USD
Sale            132                             132.0137 USD
Sale            132                             132.1200 USD
Sale            200                             130.8850 USD
Sale            200                             131.4200 USD
Sale            200                             131.7600 USD
Sale            200                             131.8050 USD
Sale            200                             131.9620 USD
Sale            204                             131.2337 USD
Sale            250                             130.5380 USD
Sale            300                             132.2233 USD
Sale            390                             130.7397 USD
Sale            400                             130.5540 USD
Sale            400                             131.7421 USD
Sale            500                             131.2600 USD
Sale            500                             131.3018 USD
Sale            505                             131.0076 USD
Sale            600                             131.4300 USD
Sale            608                             131.1235 USD
Sale            1,000                           132.3386 USD
Sale            1,041                           131.0700 USD
Sale            1,060                           131.2329 USD
Sale            1,112                           131.7082 USD
Sale            1,400                           132.2845 USD
Sale            1,588                           131.6994 USD
Sale            1,686                           131.6667 USD
Sale            1,900                           130.9425 USD
Sale            4,000                           131.2649 USD
Sale            4,400                           131.5781 USD
Sale            6,160                           131.9835 USD
Sale            6,500                           131.5981 USD
Sale            7,700                           131.6442 USD
Sale            8,700                           131.7729 USD
Sale            8,835                           131.1691 USD
Sale            11,700                          131.2638 USD
Sale            12,400                          130.9502 USD
Sale            16,600                          131.0980 USD
Sale            29,300                          131.4226 USD
Sale            101,647                         132.1100 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    1,000        130 USD    American   21 Sep   4.2000
Option                                                      2013     USD
Call       Purchasing    100          130 USD    American   19 Oct   5.2000
Option                                                      2013     USD
Call       Purchasing    100          135 USD    American   19 Oct   3.7000
Option                                                      2013     USD
Put        Purchasing    100          65 USD     American   17 Jan   1.3500
Option                                                      2015     USD
Put        Purchasing    200          70 USD     American   17 Jan   1.7500
Option                                                      2015     USD
Put        Purchasing    100          80 USD     American   17 Jan   2.8000
Option                                                      2015     USD
Put        Purchasing    100          85 USD     American   17 Jan   3.5000
Option                                                      2015     USD
Put        Purchasing    100          90 USD     American   16 Nov   0.4500
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.
NONE

Is a Supplemental Form 8 (Open Positions) attached?            YES
Date of disclosure:                                            29 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    400                  90.0000    American   18 Jan
Options                                                               2014
Call          Purchased    100                  90.0000    American   17 Jan
Options                                                               2015
Call          Purchased    3,700                95.0000    American   16 Nov
Options                                                               2013
Call          Purchased    1,300                95.0000    American   18 Jan
Options                                                               2014
Call          Purchased    6,500                100.0000   American   16 Nov
Options                                                               2013
Call          Purchased    1,900                100.0000   American   18 Jan
Options                                                               2014
Call          Purchased    9,400                105.0000   American   16 Nov
Options                                                               2013
Call          Purchased    94,000               105.0000   American   18 Jan
Options                                                               2014
Call          Purchased    56,500               110.0000   American   16 Nov
Options                                                               2013
Call          Purchased    200                  110.0000   American   18 Jan
Options                                                               2014
Call          Purchased    1,000                115.0000   American   16 Nov
Options                                                               2013
Call          Purchased    100                  115.0000   American   17 Jan
Options                                                               2015
Call          Purchased    84,300               120.0000   American   16 Nov
Options                                                               2013
Call          Purchased    16,500               120.0000   American   18 Jan
Options                                                               2014
Call          Purchased    200                  120.0000   American   17 Jan
Options                                                               2015
Call          Purchased    1,400                125.0000   American   21 Sep
Options                                                               2013
Call          Purchased    280,600              125.0000   American   16 Nov
Options                                                               2013
Call          Purchased    9,000                125.0000   American   18 Jan
Options                                                               2014
Call          Purchased    1,400                130.0000   American   21 Sep
Options                                                               2013
Call          Purchased    100                  130.0000   American   19 Oct
Options                                                               2013
Call          Purchased    400                  130.0000   American   16 Nov
Options                                                               2013
Call          Purchased    2,300                130.0000   American   18 Jan
Options                                                               2014
Call          Purchased    2,400                135.0000   American   21 Sep
Options                                                               2013
Call          Purchased    100                  135.0000   American   19 Oct
Options                                                               2013
Call          Purchased    1,900                135.0000   American   16 Nov
Options                                                               2013
Call          Purchased    200                  135.0000   American   18 Jan
Options                                                               2014
Call          Purchased    1,300                140.0000   American   21 Sep
Options                                                               2013
Call          Purchased    2,700                140.0000   American   16 Nov
Options                                                               2013
Call          Purchased    500                  140.0000   American   18 Jan
Options                                                               2014
Call          Purchased    100                  145.0000   American   21 Sep
Options                                                               2013
Call          Purchased    200                  145.0000   American   19 Oct
Options                                                               2013
Call          Purchased    1,800                145.0000   American   16 Nov
Options                                                               2013
Call          Purchased    500                  145.0000   American   18 Jan
Options                                                               2014
Call          Purchased    1,300                150.0000   American   16 Nov
Options                                                               2013
Call          Purchased    1,600                150.0000   American   18 Jan
Options                                                               2014
Call          Purchased    1,200                150.0000   American   22 Feb
Options                                                               2014
Call          Purchased    150,200              155.0000   American   18 Jan
Options                                                               2014
Call          Purchased    100                  160.0000   American   18 Jan
Options                                                               2014
Call          Purchased    300                  165.0000   American   16 Nov
Options                                                               2013
Call          Purchased    100                  165.0000   American   18 Jan
Options                                                               2014
Call          Purchased    100                  170.0000   American   18 Jan
Options                                                               2014
Call          Purchased    200                  170.0000   American   17 Jan
Options                                                               2015
Call          Purchased    100                  175.0000   American   18 Jan
Options                                                               2014
Call          Purchased    400                  175.0000   American   17 Jan
Options                                                               2015
Call          Purchased    200                  180.0000   American   17 Jan
Options                                                               2015
Call          Purchased    300                  185.0000   American   17 Jan
Options                                                               2015
Call          Purchased    100                  190.0000   American   17 Jan
Options                                                               2015
Call          Written      -800                 65.0000    American   18 Jan
Options                                                               2014
Call          Written      -400                 70.0000    American   18 Jan
Options                                                               2014
Call          Written      -300                 80.0000    American   18 Jan
Options                                                               2014
Call          Written      -1,800               85.0000    American   18 Jan
Options                                                               2014
Call          Written      -3,100               95.0000    American   16 Nov
Options                                                               2013
Call          Written      -200                 100.0000   American   16 Nov
Options                                                               2013
Call          Written      -200                 105.0000   American   16 Nov
Options                                                               2013
Call          Written      -27,400              105.0000   American   18 Jan
Options                                                               2014
Call          Written      -100                 105.0000   American   17 Jan
Options                                                               2015
Call          Written      -12,900              110.0000   American   16 Nov
Options                                                               2013
Call          Written      -1,000               110.0000   American   18 Jan
Options                                                               2014
Call          Written      -100                 110.0000   American   22 Feb
Options                                                               2014
Call          Written      -1,800               115.0000   American   18 Jan
Options                                                               2014
Call          Written      -200                 115.0000   American   17 Jan
Options                                                               2015
Call          Written      -200                 120.0000   American   21 Sep
Options                                                               2013
Call          Written      -11,700              120.0000   American   16 Nov
Options                                                               2013
Call          Written      -700                 125.0000   American   16 Nov
Options                                                               2013
Call          Written      -100                 125.0000   American   18 Jan
Options                                                               2014
Call          Written      -600                 130.0000   American   21 Sep
Options                                                               2013
Call          Written      -600                 135.0000   American   21 Sep
Options                                                               2013
Call          Written      -100                 135.0000   American   16 Nov
Options                                                               2013
Call          Written      -150,000             135.0000   American   18 Jan
Options                                                               2014
Call          Written      -1,500               140.0000   American   22 Feb
Options                                                               2014
Call          Written      -600                 150.0000   American   17 Jan
Options                                                               2015
Call          Written      -500                 155.0000   American   17 Jan
Options                                                               2015
Call          Written      -200                 195.0000   American   17 Jan
Options                                                               2015
Put Options   Purchased    400                  45.0000    American   17 Jan
                                                                      2015
Put Options   Purchased    300                  50.0000    American   17 Jan
                                                                      2015
Put Options   Purchased    200                  60.0000    American   18 Jan
                                                                      2014
Put Options   Purchased    200                  60.0000    American   17 Jan
                                                                      2015
Put Options   Purchased    800                  65.0000    American   18 Jan
                                                                      2014
Put Options   Purchased    300                  65.0000    American   17 Jan
                                                                      2015
Put Options   Purchased    600                  70.0000    American   17 Jan
                                                                      2015
Put Options   Purchased    300                  75.0000    American   16 Nov
                                                                      2013
Put Options   Purchased    100                  75.0000    American   18 Jan
                                                                      2014
Put Options   Purchased    400                  75.0000    American   17 Jan
                                                                      2015
Put Options   Purchased    100                  80.0000    American   16 Nov
                                                                      2013
Put Options   Purchased    500                  80.0000    American   17 Jan
                                                                      2015
Put Options   Purchased    100                  85.0000    American   16 Nov
                                                                      2013
Put Options   Purchased    300                  85.0000    American   22 Feb
                                                                      2014
Put Options   Purchased    300                  85.0000    American   17 Jan
                                                                      2015
Put Options   Purchased    200                  90.0000    American   16 Nov
                                                                      2013
Put Options   Purchased    10,000               90.0000    American   18 Jan
                                                                      2014
Put Options   Purchased    5,100                90.0000    American   22 Feb
                                                                      2014
Put Options   Purchased    400                  95.0000    American   16 Nov
                                                                      2013
Put Options   Purchased    6,900                95.0000    American   18 Jan
                                                                      2014
Put Options   Purchased    19,100               100.0000   American   18 Jan
                                                                      2014
Put Options   Purchased    600                  105.0000   American   16 Nov
                                                                      2013
Put Options   Purchased    1,500                105.0000   American   18 Jan
                                                                      2014
Put Options   Purchased    1,700                110.0000   American   16 Nov
                                                                      2013
Put Options   Purchased    1,000                110.0000   American   18 Jan
                                                                      2014
Put Options   Purchased    1,400                115.0000   American   16 Nov
                                                                      2013
Put Options   Purchased    251,300              115.0000   American   18 Jan
                                                                      2014
Put Options   Purchased    500                  125.0000   American   21 Sep
                                                                      2013
Put Options   Purchased    500                  125.0000   American   16 Nov
                                                                      2013
Put Options   Purchased    300                  125.0000   American   18 Jan
                                                                      2014
Put Options   Purchased    1,500                130.0000   American   22 Feb
                                                                      2014
Put Options   Purchased    2,000                135.0000   American   21 Sep
                                                                      2013
Put Options   Purchased    100                  135.0000   American   19 Oct
                                                                      2013
Put Options   Purchased    1,000                135.0000   American   22 Feb
                                                                      2014
Put Options   Purchased    400                  140.0000   American   16 Nov
                                                                      2013
Put Options   Written      -200                 65.0000    American   18 Jan
                                                                      2014
Put Options   Written      -400                 80.0000    American   18 Jan
                                                                      2014
Put Options   Written      -200                 80.0000    American   17 Jan
                                                                      2015
Put Options   Written      -700                 85.0000    American   17 Jan
                                                                      2015
Put Options   Written      -200                 90.0000    American   18 Jan
                                                                      2014
Put Options   Written      -300                 90.0000    American   17 Jan
                                                                      2015
Put Options   Written      -400                 95.0000    American   18 Jan
                                                                      2014
Put Options   Written      -200                 100.0000   American   18 Jan
                                                                      2014
Put Options   Written      -200                 105.0000   American   16 Nov
                                                                      2013
Put Options   Written      -1,000               120.0000   American   21 Sep
                                                                      2013
Put Options   Written      -91,500              120.0000   American   16 Nov
                                                                      2013
Put Options   Written      -400                 130.0000   American   21 Sep
                                                                      2013
Put Options   Written      -1,200               130.0000   American   17 Jan
                                                                      2015

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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