RNS Number:3149G
Bear Stearns Intl. Trading Ltd
13 December 2004
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, 13 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, 10 December 2004
Dealing in, Warner Chilcott Plc
(1) Class of securities (eg ordinary shares) Ordinary Shares
(2) Amount bought Amount sold Price per unit
25000 GBP 8.55
In addition, Bear Stearns International Trading Limited has undertaken certain
CFD and Swap transactions (See below).
(3) Resultant total of the same class owned or controlled
(and percentage of class) 4,334,652 (2.31%)
(4) Party making disclosure Bear Stearns International Trading Limited.
(5) EITHER (a) Name of purchaser/vendor (Note 1) Bear Stearns
International Trading Limited ...
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) NO
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf)
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) YES
Signed, for and on behalf of the party named in (4) above.....................
(Also print name of signatory) James Step
Telephone and extension number 020 7516 5310
______________________________________
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg where an owner normally acts on instructions of
a controller.
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company
or with an associate of any offeror or of the offeree company in relation to
relevant securities, details of such arrangement must be disclosed, as required
by Note 6 on Rule 8.
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that all relevant
information can be given.
Note 6. In the case of an average price bargain, each underlying trade should
be disclosed.
Note 7. The resultant total percentage holding of the class of relevant security
is to be calculated by reference to the percentage held and in issue outside
treasury.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129. E-mail:monitoring@disclosure.org.uk
Bear Stearns International Trading Limited is the beneficial owner of 4,334,652
Warner Chilcott Plc ordinary shares. 2,023,004 of these shares are held to hedge
Contract for Differences ("CFD") or Equity Swap positions for clients.
A long CFD is a product where the client to whom the product is sold is taking a
long economic interest in the underlying share price such that the client can
realize a gain if the price of the underlying securities rises above the
reference price.
An Equity Swap is a product where an agreement between two counterparties sees
one party receive the return on an asset from the other party and makes a
payment to the other party based on a fixed or floating rate of interest. The
return can be either the price return or the total return (I.E. Including
dividends).
The control of voting rights in relation to the underlying shares used to hedge
the stock are wholly owned by Bear Stearns International Trading Limited.
The CFD contracts are open-ended and there is no rollover into new contracts.
Open Contracts For Difference/Equity Swaps
Product Name Type Date Executed Maturity Date BSIT Buy/Sell Underlying Number of Reference Price CCY
Shares
Warner LONG 29/6/2004 20/6/2005 BUY 276 7.7675 GBP
Chilcott
Warner LONG 29/6/2004 20/6/2005 BUY 35,426 7.73 GBP
Chilcott
Warner LONG 29/6/2004 20/6/2005 BUY 18,284 7.73 GBP
Chilcott
Warner LONG 29/6/2004 20/6/2005 BUY 43,884 7.73 GBP
Chilcott
Warner LONG 29/6/2004 20/6/2005 BUY 108,961 7.775 GBP
Chilcott
Warner SHORT 19/8/2004 20/6/2005 SELL -18,913 7.7675 GBP
Chilcott
Warner SHORT 20/8/2004 20/6/2005 SELL -1,550 7.7675 GBP
Chilcott
Warner SHORT 2/9/2004 20/6/2005 SELL -1,649 7.7675 GBP
Chilcott
Warner SHORT 9/9/2004 20/6/2005 SELL -20,000 7.7675 GBP
Chilcott
Warner SHORT 14/9/2004 20/6/2005 SELL -2,100 7.7675 GBP
Chilcott
Warner SHORT 15/9/2004 20/6/2005 SELL -11,187 7.7675 GBP
Chilcott
Warner SHORT 16/9/2004 20/6/2005 SELL -7,700 7.7675 GBP
Chilcott
Warner LONG 20/9/2004 20/6/2005 BUY 31,700 7.7725 GBP
Chilcott
Warner LONG 20/9/2004 20/6/2005 BUY 48,500 7.7725 GBP
Chilcott
Warner SHORT 20/9/2004 20/6/2005 SELL -29,200 7.7675 GBP
Chilcott
Warner LONG 20/9/2004 20/6/2005 BUY 15,275 7.775 GBP
Chilcott
Warner LONG 20/9/2004 20/6/2005 BUY 33,692 7.775 GBP
Chilcott
Warner LONG 20/9/2004 20/6/2005 BUY 80,858 7.775 GBP
Chilcott
Warner LONG 21/9/2004 20/6/2005 BUY 9,100 7.7725 GBP
Chilcott
Warner LONG 21/9/2004 20/6/2005 BUY 14,000 7.7725 GBP
Chilcott
Warner LONG 21/9/2004 20/6/2005 BUY 3,750 7.77 GBP
Chilcott
Warner LONG 31/9/2004 20/6/2005 BUY 12,300 7.77 GBP
Chilcott
Warner SHORT 21/9/2004 20/6/2005 SELL -40,424 7.7675 GBP
Chilcott
Warner LONG 22/9/2004 20/6/2005 BUY 6,250 7.77 GBP
Chilcott
Warner LONG 22/9/2004 20/6/2005 BUY 20,500 7.77 GBP
Chilcott
Warner SHORT 22/9/2004 20/6/2005 SELL -40,424 7.7675 GBP
Chilcott
Warner SHORT 22/9/2004 20/6/2005 SELL -18,800 7.7675 GBP
Chilcott
Warner SHORT 23/9/2004 20/6/2005 SELL -2,300 7.7675 GBP
Chilcott
Warner SHORT 24/9/2004 20/6/2005 SELL -8,200 7.7675 GBP
Chilcott
Warner SHORT 27/9/2004 20/6/2005 SELL -17,400 7.7675 GBP
Chilcott
Warner SHORT 28/9/2004 20/6/2005 SELL -108,700 7.75488 GBP
Chilcott
Warner LONG 29/9/2004 20/6/2005 BUY 25,600 7.7356 GBP
Chilcott
Warner LONG 29/9/2004 20/6/2005 BUY 39,100 7.7356 GBP
Chilcott
Warner LONG 30/9/2004 20/6/2005 BUY 73,200 7.725 GBP
Chilcott
Warner LONG 30/9/2004 20/6/2005 BUY 111,800 7.725 GBP
Chilcott
Warner LONG 30/9/2004 20/6/2005 BUY 9,375 7.66648 GBP
Chilcott
Warner LONG 30/9/2004 20/6/2005 BUY 30,750 7.66648 GBP
Chilcott
Warner LONG 30/9/2004 20/6/2005 BUY 50,000 7.69269 GBP
Chilcott
Warner SHORT 30/9/2004 20/6/2005 SELL -800 7.62625 GBP
Chilcott
Warner LONG 1/10/2004 20/6/2005 BUY 20,000 7.9719 GBP
Chilcott
Warner LONG 1/10/2004 20/6/2005 BUY 1,800 7.9 GBP
Chilcott
Warner SHORT 1/10/2004 20/6/2005 SELL -18,300 8.1125 GBP
Chilcott
Warner LONG 1/10/2004 20/6/2005 BUY 2,800 7.9 GBP
Chilcott
Warner LONG 1/10/2004 20/6/2005 SELL -27,900 8.1125 GBP
Chilcott
Warner SHORT 1/10/2004 20/6/2005 BUY 25,000 8.0779 GBP
Chilcott
Warner SHORT 1/10/2004 20/6/2005 SELL -41,580 8.11271 GBP
Chilcott
Warner LONG 1/10/2004 20/6/2005 BUY 400 8.1525 GBP
Chilcott
Warner LONG 1/10/2004 20/6/2005 BUY 538,472 14.55623 USD
Chilcott
Warner LONG 1/10/2004 20/6/2005 BUY 52,445 14.55623 USD
Chilcott
Warner LONG 4/10/204 20/6/2005 BUY 20,275 8.20963 GBP
Chilcott
Warner LONG 4/10/2004 20/6/2005 BUY 61,500 8.20963 GBP
Chilcott
Warner LONG 4/10/2004 20/6/2005 BUY 700 8.21643 GBP
Chilcott
Warner SHORT 7/10/2004 20/6/2005 SELL -20,100 8.29556 GBP
Chilcott
Warner SHORT 7/10/2004 20/6/2005 SELL -30,720 8.29556 GBP
Chilcott
Warner LONG 7/10/2004 20/6/2005 BUY 9,600 8.29573 GBP
Chilcott
Warner LONG 8/10/2004 20/6/2005 BUY 28,650 8.2277 GBP
Chilcott
Warner SHORT 8/10/2004 20/6/2005 BUY 43,770 8.2277 GBP
Chilcott
Warner LONG 8/10/2004 20/6/2005 BUY 4,550 8.23233 GBP
Chilcott
Warner LONG 8/10/2004 20/6/2005 BUY 14,350 8.23233 GBP
Chilcott
Warner LONG 11/10/2004 20/6/2005 BUY 36,560 8.2005 GBP
Chilcott
Warner LONG 11/10/2004 20/6/2005 BUY 55,920 8.2005 GBP
Chilcott
Warner LONG 11/10/2004 20/6/2005 BUY 4,550 8.20615 GBP
Chilcott
Warner LONG 11/10/2004 20/6/2005 BUY 14,350 8.20615 GBP
Chilcott
Warner LONG 23/9/2004 20/6/2005 BUY 32,499 13.2974 USD
Chilcott
Warner LONG 23/9/2004 20/6/2005 BUY 7,537 13.2974 USD
Chilcott
Warner LONG 6/10/2004 20/6/2005 BUY 35,947 14.55623 USD
Chilcott
Warner LONG 6/10/2004 20/6/2005 BUY 8,364 14.55623 USD
Chilcott
Warner LONG 13/10/2004 20/6/2005 BUY 36,600 8.062 GBP
Chilcott
Warner LONG 13/10/2004 20/6/2005 BUY 55,900 8.062 GBP
Chilcott
Warner SHORT 13/10/2004 20/6/2005 SELL -6,000 8.095 GBP
Chilcott
Warner LONG 13/10/2004 20/6/2005 BUY 28,700 8.0946 GBP
Chilcott
Warner LONG 13/10/2004 20/6/2005 BUY 9,100 8.0946 GBP
Chilcott
Warner SHORT 13/10/2004 20/6/2005 SELL -400 8.1 GBP
Chilcott
Warner LONG 13/10/2004 20/6/2005 BUY 300,000 8.1122 GBP
Chilcott
Warner LONG 13/10/2004 20/6/2005 BUY 100,000 8.11215 GBP
Chilcott
Warner LONG 13/10/2004 20/6/2005 BUY 300,000 8.08711 GBP
Chilcott
Warner LONG 13/10/2004 20/6/2005 BUY 1,950,000 8.11215 GBP
Chilcott
Warner LONG 14/10/2004 20/6/2005 BUY 27,000 8.08605 GBP
Chilcott
Warner SHORT 14/10/2004 20/6/2005 BUY 69,070 8.08105 GBP
Chilcott
Warner LONG 15/10/2004 20/6/2005 BUY 100,000 8.09404 GBP
Chilcott
Warner LONG 15/10/2004 20/6/2005 BUY 176,448 8.11215 GBP
Chilcott
Warner LONG 15/10/2004 20/6/2005 BUY 25,000 8.05603 GBP
Chilcott
Warner SHORT 15/10/2004 20/6/2005 SELL -6,400 8.13313 GBP
Chilcott
Warner SHORT 15/10/2004 20/6/2005 SELL -69,400 8.071 GBP
Chilcott
Warner SHORT 18/10/2004 20/6/2005 SELL -1,600 8.09 GBP
Chilcott
Warner SHORT 19/10/2004 20/6/2005 SELL -25,000 7.96286 GBP
Chilcott
Warner SHORT 19/10/2004 20/6/2005 SELL -7,900 7.96506 GBP
Chilcott
Warner LONG 19/10/2004 20/6/2005 BUY 50,000 7.982 GBP
Chilcott
Warner LONG 19/10/2004 20/6/2005 BUY 13,500 8 GBP
Chilcott
Warner LONG 20/10/2004 20/6/2005 BUY 2,000 8.126 GBP
Chilcott
Warner SHORT 20/10/2004 20/6/2005 SELL -37,950 8.09198 GBP
Chilcott
Warner SHORT 20/10/2004 20/6/2005 SELL -20,000 8.09470 GBP
Chilcott
Warner LONG 21/10/2004 20/6/2005 BUY 15,600 8.16256 GBP
Chilcott
Warner SHORT 21/10/2004 20/6/2005 SELL -8,000 8.15 GBP
Chilcott
Warner LONG 22/10/2004 20/6/2005 BUY 8,400 8.165 GBP
Chilcott
Warner SHORT 22/10/2004 20/6/2005 SELL -44,000 8.15514 GBP
Chilcott
Warner SHORT 22/10/2004 20/6/2005 SELL -30,000 8.1659 GBP
Chilcott
Warner SHORT 25/10/2004 20/6/2005 SELL -20,000 8.33375 GBP
Chilcott
Warner LONG 25/10/2004 20/6/2005 BUY 33,700 8.36638 GBP
Chilcott
Warner SHORT 25/10/2004 20/6/2005 SELL -2,600 8.38 GBP
Chilcott
Warner LONG 26/10/2004 20/6/2005 BUY 6,800 8.38765 GBP
Chilcott
Warner SHORT 26/10/2004 20/6/2005 SELL -22,000 8.375 GBP
Chilcott
Warner LONG 27/10/2004 20/6/2005 BUY 150,000 8.71 GBP
Chilcott
Warner SHORT 27/10/2004 20/6/2005 SELL -13,500 8.65 GBP
Chilcott
Warner LONG 27/10/2004 20/6/2005 BUY 8,400 8.69976 GBP
Chilcott
Warner SHORT 27/10/2004 20/6/2005 SELL -38,869 8.71047 GBP
Chilcott
Warner SHORT 28/10/2004 20/6/2005 SELL -25,000 8.693 GBP
Chilcott
Warner SHORT 28/10/2004 20/6/2005 SELL -50,600 8.679 GBP
Chilcott
Warner LONG 29/10/2004 20/6/2005 BUY 914,736 8.61160 GBP
Chilcott
Warner LONG 29/10/2004 20/6/2005 BUY 500,000 8.61720 GBP
Chilcott
Warner SHORT 29/10/2004 20/6/2005 SELL -37,400 8.57051 GBP
Chilcott
Warner LONG 1/11/2004 20/6/2005 BUY 3,113 8.58500 GBP
Chilcott
Warner SHORT 1/11/2004 20/6/2005 SELL -6,000 8.62500 GBP
Chilcott
Warner LONG 2/11/2004 20/6/2005 BUY 260,000 8.65 GBP
Chilcott
Warner SHORT 2/11/2004 20/6/2005 SELL -7,600 8.63 GBP
Chilcott
Warner LONG 3/11/2004 20/6/2005 BUY 1,293,037 8.650368 GBP
Chilcott
Warner LONG 3/11/2004 20/6/2005 BUY 750,000 8.653 GBP
Chilcott
Warner SHORT 3/11/2004 20/6/2005 SELL -5,000,000 8.64 GBP
Chilcott
Warner SHORT 3/11/2004 20/6/2005 SELL -400 8.645 GBP
Chilcott
Warner LONG 4/11/2004 20/6/2005 BUY 640,473 8.637765 GBP
Chilcott
Warner SHORT 4/11/2004 20/6/2005 SELL -11,000 8.62 GBP
Chilcott
Warner SHORT 5/11/2004 20/6/2005 SELL -12,000 8.62 GBP
Chilcott
Warner LONG 5/11/2004 20/6/2005 BUY 1,292,144 8.62431 GBP
Chilcott
Warner LONG 5/11/2004 20/6/2005 BUY 592,750 8.6329 GBP
Chilcott
Warner LONG 5/11/2004 20/6/2005 BUY 382,937 8.637274 GBP
Chilcott
Warner LONG 5/11/2004 20/6/2005 BUY 371,352 8.628967 GBP
Chilcott
Warner LONG 5/11/2004 20/6/2005 BUY 65,239 8.6358 GBP
Chilcott
Warner LONG 8/11/2004 20/6/2005 BUY 848,324 8.6129 GBP
Chilcott
Warner LONG 8/11/2004 20/6/2005 BUY 717,391 8.6129 GBP
Chilcott
Warner LONG 8/11/2004 20/6/2005 BUY 192,539 8.6179 GBP
Chilcott
Warner SHORT 8/11/2004 20/6/2005 SELL -5,000 8.60 GBP
Chilcott
Warner LONG 9/11/2004 20/6/2005 BUY 773,128 8.6136 GBP
Chilcott
Warner LONG 9/11/2004 20/6/2005 BUY 316,942 8.6129 GBP
Chilcott
Warner LONG 10/11/2004 20/6/2005 BUY 37,000 8.6029 GBP
Chilcott
Warner LONG 11/11/2004 20/6/2005 BUY 1,000,000 8.5827 GBP
Chilcott
Warner SHORT 12/11/2004 20/6/2005 SELL -172,300 8.57057 GBP
Chilcott
Warner SHORT 15/11/2004 20/6/2005 SELL -10,746 8.61044 GBP
Chilcott
Warner SHORT 16/11/2004 20/6/2005 SELL -43,400 8.60346 GBP
Chilcott
Warner SHORT 17/11/2004 20/6/2005 SELL -10,600 8.57623 GBP
Chilcott
Warner SHORT 17/11/2004 20/6/2005 SELL -8,000,000 8.58 GBP
Chilcott
Warner LONG 18/11/2004 20/6/2005 BUY 150,000 8.5864 GBP
Chilcott
Warner SHORT 19/11/2004 20/6/2005 SELL -11,200 8.5805 GBP
Chilcott
Warner SHORT 22/11/2004 20/6/2005 SELL -20,400 8.565 GBP
Chilcott
Warner SHORT 23/11/2004 20/6/2005 SELL -7,000 8.555 GBP
Chilcott
Warner LONG 24/11/2004 20/6/2005 BUY 50,000 8.5628 GBP
Chilcott
Warner SHORT 24/11/2004 20/6/2005 SELL -1,500,000 8.55 GBP
Chilcott
Warner SHORT 26/11/2004 20/6/2005 SELL -35,027 8.545 GBP
Chilcott
Warner SHORT 29/11/2004 20/6/2005 SELL -28,500 8.54 GBP
Chilcott
Warner SHORT 30/11/2004 20/6/2005 SELL -34,800 8.545 GBP
Chilcott
Warner SHORT 1/12/2004 20/6/2005 SELL -5,200 8.545 GBP
Chilcott
Warner LONG 2/12/2004 20/6/2005 BUY 33,000 8.54 GBP
Chilcott
Warner SHORT 2/12/2004 20/6/2005 SELL -7,600 8.53395 GBP
Chilcott
Warner LONG 2/12/2004 20/6/2005 BUY 254,300 8.535565 GBP
Chilcott
Warner LONG 3/12/2004 20/6/2005 BUY 200,000 8.546405 GBP
Chilcott
Warner LONG 3/12/2004 20/6/2005 BUY 346,800 8.53977 GBP
Chilcott
Warner SHORT 3/12/2004 20/6/2005 SELL -30,200 8.53795 GBP
Chilcott
Warner LONG 6/12/2004 20/6/2005 BUY 346,800 8.53592 GBP
Chilcott
Warner SHORT 6/12/2004 20/6/2005 SELL -244,400 8.5395 GBP
Chilcott
Warner LONG 7/12/2004 20/6/2005 BUY 6,400 8.54 GBP
Chilcott
Warner SHORT 7/12/2004 20/6/2005 SELL -79,200 8.53758 GBP
Chilcott
Warner LONG 7/12/2004 20/6/2005 BUY 46,200 8.5399910 GBP
Chilcott
Warner LONG 7/12/2004 20/6/2005 BUY 115,700 8.54 GBP
Chilcott
Warner LONG 8/12/2004 20/6/2005 BUY 277,300 8.55 GBP
Chilcott
Warner LONG 8/12/2004 20/6/2005 BUY 50,000 8.55 GBP
Chilcott
Warner SHORT 9/12/2004 20/6/2005 SELL -400 8.545 GBP
Chilcott
Warner LONG 9/12/2004 20/6/2005 BUY 92,500 8.5494120 GBP
Chilcott
Warner LONG 10/12/2004 20/6/2005 BUY 11,600 8.55 GBP
Chilcott
2,023,004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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