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)
(GS) GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Company dealt in
WARNER CHILCOTT PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)
US$0.01 ordinary shares
Date of dealing
14 June 2012
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 security:
Long
Short
Number (%)
(1) Relevant securities
11,560,091* (4.61)*
0 (0.00)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
* (GS) GOLDMAN SACHS ASSET MANAGEMENT, L.P. resulting position includes changes resulting from non-trade related activity.
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/Sale
Number of relevant securities
Price per unit (Note 5)
Purchase
43
18.2600 USD
Sale
300
18.2253 USD
20
18.2255 USD
18.2900 USD
339
18.3555 USD
3,214
41
18.3200 USD
(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
Product name, e.g. call option
Number of securities
Exercise price per unit (Note 5)
(d) Other dealings (includingtransactions in respect of new securities) (Note 4)
Nature of transaction (Note 8)
Details
Price per unit (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
15 June 2012
Contact name
Audrey Malone and Darren Adam
Telephone number
+44(20) 7552 3836 / +44(20) 7051 4224
If a connected EFM, name of offeree/offeror with which connected
Warner Chilcott Plc
If a connected EFM, state nature of connection (Note 10)
Advisor to Offeree
1 February 2009