Rule 8 - Warner Chilcott Plc
10 December 2004 - 10:54PM
UK Regulatory
FORM 8.1/8.3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use a
separate form for each class of securities in which dealings have been made.
Date of Disclosure10th 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 9th December 2004
Dealing in (name of company)Warner Chilcott Plc
1. Class of securities (eg ordinary shares)Ordinary.
2.
Amount Bought Amount Sold Price per unit (GBP)
1,028 8.5450 GBP
3. Resultant total of the same class owned or controlled (and percentage of
class) 6,577.. 0.0035912...%
4. Party making disclosureJ.P. Securities Limited
5. EITHER (a) Name of purchaser / vendor (Note 1)
..
OR (b) if dealing for discretionary client(s), name of fund management
organisation
.
6. Reason for disclosure (Note 2)
..
(a) associate of
(i) offeror (Note 3) Waren Acquisition Limited YES
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf)
1...
If category (8), explain
..
(b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of the
class of relevant securities dealt in) NO
Signed, for and on behalf of the party named in (4) above
(Also print name of signatory)
Shoaib Shaikh...
Telephone and Extension number
020 7777 0423..
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