Company name State Street Global Advisors Ireland Limited
Headline Form 8.3 - Warner Chilcott Plc


Form 8.3 - Warner Chilcott Plc

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)State Street Global Advisors & Affiliates
Company dealt inWarner Chilcott Plc
Class of relevant security to which
the dealings being disclosed relate (Note 2)
US$0.01 Ordinary Shares
Date of dealing29th June 2012

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

LongShort
Number(%)Number(%)
(1) Relevant securities4,671,152                1.87%
(2) Derivatives (other than options)N/A
(3) Options and agreements to
purchase/sell
N/A
Total4,61,152                1.87%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:LongShort
Number(%)Number(%)
(1) Relevant securitiesN/A
(2) Derivatives (other than options)N/A
(3) Options and agreements to purchase/sellN/A
TotalN/A

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/saleNumber of relevant securitiesPrice per unit (Note 5)
Sale660017.9218
Sale1072517.9218
Purchase740218.003001
Purchase710017.92
Purchase60017.9182
Purchase3610017.9182
Purchase1854917.92
Purchase1080017.9182
Purchase123918.003002

(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)
N/A

(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)
N/A

(ii) Exercising

Product name,
e.g. call option
Number of securitiesExercise price per
unit (Note 5)
N/A

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction
(Note 8)
DetailsPrice per unit
(if applicable) (Note 5)
N/A

4. OTHER INFORMATION

Agreements, arrangements or