Rule 8 - WARNER CHILCOTT
10 December 2004 - 10:15PM
UK Regulatory
FORM 8.1/8.3
Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. Use separate form for
each class of securities in which dealings have been made.
Date of Disclosure 10 December 2004
DISCLOSURE UNDER RULES 8.1(a), 8.1(b) (i) and 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of Dealing 09 December 2004
Dealing in WARNER CHILCOTT
(1) Class of securities (eg ordinary shares) ORD GBP 0.10
(2) Amount bought Amount sold Price per unit
0 400 8.5453
1,066 0 8.5500
0 2,497 8.5486
Barclays PLC is party to certain CFD transactions (see below). The resultant holding
includes hedges against CFDs (short 215,661 shares).
(3) Resultant total of the same class owned or controlled
(and percentage of class) 14,869,507 (7.94%)
(4) Party making disclosure Barclays PLC
(5) EITHER (a) Name of purchaser / vendor (Note 1)
(b) if dealing for discretionary clients, name of fund management organisation
Barclays PLC
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree NO
Specify which category or categories of associate (1-8 overleaf)
(b) Rule 8.3 (I.e disclosure because of ownership or control of 1% or more of the class
of relevant securities dealt in) YES
Signed for and on behalf of the party named in (4) above
Geoff Smith
Telephone and extension number
0207 699 2305
Form 8 Enclosure
Date of Disclosure: 10 December 2004
Contracts for Differences
A purchaser of a CFD will realise a gain if the price of the underlying security goes up. A seller
of a CFD will realise a gain if the price of the underlying security goes down. The CFD contracts
are open ended and there is no rollover into new contracts.
WARNER CHILCOTT
Trade Date Buy/Sell Quantity Open Price
09/03/2004 B 1,600 8.5892
16/03/2004 B 700 8.3290
31/03/2004 S 2,100 8.2462
07/04/2004 S 9,400 8.0959
08/04/2004 S 1,500 8.0509
16/04/2004 S 8,200 8.2670
20/04/2004 S 6,800 8.1307
23/04/2004 S 700 8.0909
14/05/2004 S 800 7.6559
18/05/2004 S 8,600 7.6488
19/05/2004 S 2,500 7.5509
01/06/2004 S 800 7.1858
02/06/2004 S 11,800 6.9518
03/06/2004 S 15,900 6.8849
04/06/2004 S 19,700 6.9096
07/06/2004 S 6,400 7.0021
09/06/2004 S 1,100 7.1423
08/07/2004 B 2,900 6.3944
09/07/2004 B 4,300 6.3307
12/07/2004 B 500 6.3142
16/07/2004 B 1,600 6.3192
04/08/2004 S 1,800 5.5756
05/08/2004 S 20,400 5.7142
12/08/2004 B 18,300 6.0749
13/08/2004 B 6,200 6.0942
19/08/2004 B 1,000 6.2642
26/08/2004 S 2,400 6.0057
27/08/2004 S 11,100 5.9407
31/08/2004 S 14,200 5.8293
03/09/2004 B 2,000 6.1292
09/09/2004 B 7,200 6.1024
10/09/2004 B 2,300 6.0877
13/09/2004 B 5,500 6.0440
14/09/2004 B 1,000 6.0492
15/09/2004 B 12,900 6.2170
15/09/2004 S 2,000 6.2100
16/09/2004 B 10,500 6.3082
16/09/2004 S 1,368 6.2800
17/09/2004 B 19,600 6.5011
17/09/2004 S 16,386 6.4878
20/09/2004 B 49,800 7.3960
20/09/2004 S 3,670 7.4163
20/09/2004 S 1,700 7.4700
21/09/2004 B 56 7.5255
21/09/2004 S 14,481 7.6289
22/09/2004 B 21,568 7.7131
22/09/2004 S 14,200 7.7366
23/09/2004 B 23,581 7.7382
23/09/2004 S 18,372 7.7481
24/09/2004 B 2,100 7.7550
24/09/2004 B 29,217 7.7533
24/09/2004 S 18,385 7.7632
27/09/2004 B 10,491 7.8050
27/09/2004 S 32,772 7.7950
28/09/2004 B 18,634 7.7495
28/09/2004 S 48,492 7.7634
29/09/2004 B 16,036 7.7583
29/09/2004 S 17,831 7.7621
30/09/2004 B 13,987 7.6471
30/09/2004 S 17,400 7.6714
01/10/2004 B 21,735 7.9769
01/10/2004 S 4,988 7.9850
01/10/2004 S 31,818 8.1099
04/10/2004 B 41,923 8.1982
04/10/2004 S 36,928 8.1955
04/10/2004 S 4,741 8.2050
05/10/2004 B 37,192 8.2125
05/10/2004 S 10,100 8.2306
05/10/2004 S 4,965 8.2100
06/10/2004 B 54,316 8.2073
06/10/2004 B 27,343 8.2008
06/10/2004 S 41,156 8.2023
06/10/2004 S 6,000 8.1850
07/10/2004 B 88,367 8.2856
07/10/2004 S 15,300 8.2750
08/10/2004 B 25,723 8.2250
11/10/2004 B 6,200 8.1935
11/10/2004 B 4,309 8.2050
11/10/2004 S 8,724 8.2073
12/10/2004 B 9,605 8.1682
12/10/2004 S 19,800 8.1733
13/10/2004 B 1,077 8.0800
13/10/2004 S 41,924 8.0889
14/10/2004 B 6,993 8.0688
14/10/2004 B 10,249 8.0500
14/10/2004 S 5,400 8.0966
15/10/2004 B 7,299 8.0500
15/10/2004 S 10,100 8.1264
15/10/2004 S 10,354 8.1550
18/10/2004 B 11,607 8.1100
19/10/2004 B 26,289 7.9774
19/10/2004 B 4,404 7.9700
19/10/2004 S 18,624 8.0092
19/10/2004 S 14,782 8.0158
20/10/2004 B 5,033 8.0827
20/10/2004 S 21,989 8.0598
20/10/2004 S 8,100 8.1187
21/10/2004 B 29,233 8.1500
21/10/2004 S 69,848 8.1526
21/10/2004 S 451 8.1700
22/10/2004 S 149,193 8.1710
25/10/2004 B 7,600 8.3286
25/10/2004 S 66,767 8.3339
28/10/2004 S 93,000 8.7205
28/10/2004 B 85,213 8.6807
29/10/2004 B 59,691 8.5288
01/11/2004 B 100,338 8.6310
02/11/2004 S 51,404 8.6511
02/11/2004 S 75,161 8.6475
09/11/2004 S 31,350 8.6073
17/11/2004 S 32,000 8.5885
06/12/2004 B 58,257 8.5366
08/12/2004 B 6,500 8.5487
09/12/2004 B 2,497 8.5486
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