Investors Group

Investors Group

September 19, 2013 11:00 ET

Form 8.3 - Actavis, Inc.

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

TORONTO, ONTARIO--(Marketwired - Sept. 19, 2013) - Investors Group -

1. KEY INFORMATION
Name of person dealing (Note 1) The Canada Life Assurance Company,
The Great-West Life Assurance Company,
Great-West Life & Annuity Insurance
Company, I.G. Investment Management,
Ltd., Irish Life Investment
Managers Limited, London Life Insurance
Company, PanAgora Asset Management
Inc., The Putnam Advisory Company,
LLC, Putnam Investments Limited and
Putnam Investment Management, LLC, all
of which are investment management
subsidiaries of Power Corporation of
Canada
Company dealt in Actavis, Inc.
Class of relevant security to which the dealings being disclosed relate (Note 2) Common (ISIN: US00507K1034)
Date of dealing 17 September 2013
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 2,076,137 (1.56%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 2,076,137 (1.56%)
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
3. DEALINGS (Note 4)
(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit
(Note 5)
Sale 500 $136.8731 USD
(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)
(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)
(ii) Exercising
Product name,
e.g. call option
Number of securities Exercise price
per unit
(Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction(Note 8) Details Price per unit
(if applicable)
(Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure 18 September 2013
Contact name Brad Kirk
Telephone number 01-204-956-8224
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

Contact Information

  • Brad Kirk
    01-204-956-8224