Company name Goldman Sachs AM LP
Headline Form 8.3 - [Warner Chilcott Plc]


RNS Number : 4863F
Goldman Sachs Asset Management LP
15 June 2012
 



 

 

 


FORM 8.3

 

IRISH TAKEOVER PANEL

 

 

 

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


US$0.01 ordinary shares

Number              (%)

Number              (%)


(1) Relevant securities

11,560,091*          (4.61)*

0                        (0.00)


(2) Derivatives (other than options)

0                          (0.00)

0                        (0.00)


(3) Options and agreements to purchase/sell

0                          (0.00)

 0                        (0.00)


Total

11,560,091*          (4.61)*

0                        (0.00)


 

* (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)


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 (Note 5)

Purchase

43

18.2600 USD

Sale

300

18.2253 USD

Sale

20

18.2255 USD

Sale

20

18.2255 USD

Sale

20

18.2900 USD

Sale

339

18.3555 USD

Sale

3,214

18.3555 USD

Sale

41

18.3200 USD

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction

 

(Note 6)

Number of relevant securities

 

(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


 


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