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4//SEC Filing

Warner Chilcott plc 4

Accession 0000950103-13-005757

CIK 0001323854operating

Filed

Sep 30, 8:00 PM ET

Accepted

Oct 1, 8:19 PM ET

Size

30.8 KB

Accession

0000950103-13-005757

Insider Transaction Report

Form 4
Period: 2013-09-30
Halstead Michael
Senior V.P., Corp. Development
Transactions
  • Disposition to Issuer

    Ordinary shares, par value $0.01 per share

    2013-09-3015,47036,370 total
  • Disposition to Issuer

    Option to purchase ordinary shares par value $0.01 per share

    2013-09-306,7900 total
    Exercise: $2.02Exp: 2019-01-19Ordinary shares, par value $0.01 per share (6,790 underlying)
  • Disposition to Issuer

    Performance Restricted Share Units

    2013-09-3015,0200 total
    Ordinary shares, par value $0.01 per share (15,020 underlying)
  • Disposition to Issuer

    Option to purchase ordinary shares par value $0.01 per share

    2013-09-301,9450 total
    Exercise: $6.37Exp: 2018-01-09Ordinary shares, par value $0.01 per share (1,945 underlying)
  • Disposition to Issuer

    Option to purchase ordinary shares par value $0.01 per share

    2013-09-306,2030 total
    Exercise: $16.06Exp: 2020-01-28Ordinary shares, par value $0.01 per share (6,203 underlying)
  • Disposition to Issuer

    Option to purchase ordinary shares par value $0.01 per share

    2013-09-309,2800 total
    Exercise: $20.61Exp: 2021-06-29Ordinary shares, par value $0.01 per share (9,280 underlying)
  • Disposition to Issuer

    Option to purchase ordinary shares par value $0.01 per share

    2013-09-3053,0500 total
    Exercise: $14.31Exp: 2023-02-12Ordinary shares, par value $0.01 per share (53,050 underlying)
  • Disposition to Issuer

    Ordinary shares, par value $0.01 per share

    2013-10-0136,3700 total
  • Disposition to Issuer

    Option to purchase ordinary shares par value $0.01 per share

    2013-09-301,4630 total
    Exercise: $10.35Exp: 2019-09-29Ordinary shares, par value $0.01 per share (1,463 underlying)
  • Disposition to Issuer

    Option to purchase ordinary shares par value $0.01 per share

    2013-09-3010,3400 total
    Exercise: $21.49Exp: 2021-02-16Ordinary shares, par value $0.01 per share (10,340 underlying)
  • Disposition to Issuer

    Option to purchase ordinary shares par value $0.01 per share

    2013-09-3026,0500 total
    Exercise: $13.35Exp: 2022-01-30Ordinary shares, par value $0.01 per share (26,050 underlying)
Footnotes (12)
  • [F1]Pursuant to the terms of the Transaction Agreement, dated as of May 19, 2013 (the "Transaction Agreement"), by and between Warner Chilcott plc ("Warner Chilcott"), Actavis, Inc., Actavis Limited ("New Actavis"), Actavis Ireland Holding Limited, Actavis W.C. Holding LLC and Actavis W.C. Holding 2 LLC, immediately prior to the effective time of the scheme (the "effective time"), each award of Warner Chilcott time-based restricted share units granted to the reporting person under the Warner Chilcott Equity Incentive Plan (the "Plan") became fully vested and was cancelled and converted into the right to receive at the effective time 0.160 of a New Actavis ordinary share for each Warner Chilcott ordinary share subject to the award immediately prior to the effective time, net of applicable tax withholdings. The closing price of a New Actavis ordinary share on October 1, 2013 was $145.10.
  • [F10]The option to purchase Warner Chilcott ordinary shares vested or was scheduled to vest in four equal annual installments beginning on January 31, 2013.
  • [F11]The option to purchase Warner Chilcott ordinary shares was scheduled to vest in four equal annual installments beginning on February 13, 2014.
  • [F12]Pursuant to the terms of the Transaction Agreement, immediately prior to the effective time, each option to purchase Warner Chilcott ordinary shares granted to the reporting person under the Plan, to the extent unexercised (whether or not vested), became fully vested and exercisable and was cancelled and converted into the right to receive at the effective time 0.160 of a New Actavis ordinary share for each net Warner Chilcott ordinary share subject to such option immediately prior to the effective time (calculated as the number of Warner Chilcott ordinary shares equal to the spread value (the difference between the exercise price and the applicable value at the time of conversion) with respect to such option, net of applicable tax withholdings). The closing price of a New Actavis ordinary share on October 1, 2013 was $145.10.
  • [F2]Pursuant to the terms of the Transaction Agreement, immediately prior to the effective time, each award of Warner Chilcott time- and performance-based restricted ordinary shares granted to the reporting person under the Plan became fully vested (at 100% of target for performance-based restricted ordinary shares) and, at the effective time, each Warner Chilcott ordinary share owned by the reporting person immediately prior to the effective time (including vested Warner Chilcott time- and performance-based restricted ordinary shares) was exchanged for 0.160 of a New Actavis ordinary share, net of applicable tax withholdings, if any. The closing price of a New Actavis ordinary share on October 1, 2013 was $145.10.
  • [F3]Pursuant to the terms of the Transaction Agreement, immediately prior to the effective time, each award of Warner Chilcott performance-based restricted share units granted to the reporting person under the Plan was fully vested at 100% of target and was cancelled and converted into the right to receive at the effective time 0.160 of a New Actavis ordinary share for each Warner Chilcott ordinary share subject to the award immediately prior to the effective time, net of applicable tax withholdings. The closing price of a New Actavis ordinary share on October 1, 2013 was $145.10.
  • [F4]The option to purchase Warner Chilcott ordinary shares was fully vested on January 10, 2012.
  • [F5]The option to purchase Warner Chilcott ordinary shares was fully vested on January 20, 2013.
  • [F6]The option to purchase Warner Chilcott ordinary shares vested or was scheduled to vest in four equal annual installments beginning on September 30, 2010.
  • [F7]The option to purchase Warner Chilcott ordinary shares vested or was scheduled to vest in four equal annual installments beginning on January 29, 2011.
  • [F8]The option to purchase Warner Chilcott ordinary shares vested or was scheduled to vest in four equal annual installments beginning on February 17, 2012.
  • [F9]The option to purchase Warner Chilcott ordinary shares vested or was scheduled to vest in four equal annual installments beginning on June 30, 2012.

Issuer

Warner Chilcott plc

CIK 0001323854

Entity typeoperating

Related Parties

1
  • filerCIK 0001323854

Filing Metadata

Form type
4
Filed
Sep 30, 8:00 PM ET
Accepted
Oct 1, 8:19 PM ET
Size
30.8 KB