RNS Announcement
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)
Schroders Plc
Company dealt in
Warner Chilcott plc
Class of relevant security to which the dealings being disclosed relate (Note 2)
Ordinary US$ 0.01
Date of dealing
13/05/2013
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long
Short
Number (%)
(1) Relevant securities
3,510,955 1.3998%
(2) Derivatives (other than options)
400 0.0002%
(3) Options and agreements to purchase/sell
Total
3,511,355 1.400%
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security:
1 February 2009
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale
Number of relevant securities
Price per unit (Note 5)
Sale
265,600
18.96893
65,100
19.10
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD
Nature of transaction
(Note 6)
(Note 7)
Price per unit
(Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 7)
Exercise price
Type, e.g. American, European etc.
Expiry date
Option money paid/received per unit (Note 5)
(ii) Exercising
Number of securities
Exercise price per unit (Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
(Note 8)
Details
(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) NO
Date of disclosure
14/05/2013
Contact name
Shaheen Hussain
Telephone number
020 7658 7941
If a connected EFM, name of offeree/offeror with which connected
Actavis Inc
If a connected EFM, state nature of connection (Note 10)
Offeror
Form 8.3 - Warner Chilcott plc
14:54:49
14 May 2013
Miscellaneous
6818E
