0001144204-12-050630.txt : 20120911 0001144204-12-050630.hdr.sgml : 20120911 20120911154509 ACCESSION NUMBER: 0001144204-12-050630 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20120911 FILED AS OF DATE: 20120911 DATE AS OF CHANGE: 20120911 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Warner Chilcott plc CENTRAL INDEX KEY: 0001323854 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] IRS NUMBER: 980626948 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1 GRAND CANAL SQUARE CITY: DOCKLANDS, DUBLIN 2, IRELAND STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 1 897 2000 MAIL ADDRESS: STREET 1: 1 GRAND CANAL SQUARE CITY: DOCKLANDS, DUBLIN 2, IRELAND STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Warner Chilcott Ltd DATE OF NAME CHANGE: 20060914 FORMER COMPANY: FORMER CONFORMED NAME: Warner Chilcott Holdings Co Ltd DATE OF NAME CHANGE: 20050414 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JPMP MASTER FUND MANAGER L P CENTRAL INDEX KEY: 0001243235 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-53772 FILM NUMBER: 121085650 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN PARTNERS LLC STREET 2: 270 PARK AVENUE 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212 270-7690 MAIL ADDRESS: STREET 1: C/O JPMORGAN PARTNERS LLC STREET 2: 270 PARK AVENUE 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JPMP GLOBAL INVESTORS L P CENTRAL INDEX KEY: 0001281161 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-53772 FILM NUMBER: 121085649 BUSINESS ADDRESS: STREET 1: 270 PARK AVENUE 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-270-7690 MAIL ADDRESS: STREET 1: 270 PARK AVENUE 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JPMP CAPITAL CORP CENTRAL INDEX KEY: 0001330534 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-53772 FILM NUMBER: 121085648 BUSINESS ADDRESS: STREET 1: 270 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-270-7690 MAIL ADDRESS: STREET 1: 270 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 4 1 v323422_form4.xml FORM 4 X0306 4 2012-09-11 0 0001323854 Warner Chilcott plc WCRX 0001243235 JPMP MASTER FUND MANAGER L P C/O J.P. MORGAN PARTNERS, LLC 270 PARK AVENUE NEW YORK NY 10017 0 0 1 0 0001281161 JPMP GLOBAL INVESTORS L P C/O J.P. MORGAN PARTNERS, LLC 270 PARK AVENUE NEW YORK NY 10017 0 0 1 0 0001330534 JPMP CAPITAL CORP C/O J.P. MORGAN PARTNERS, LLC 270 PARK AVENUE NEW YORK NY 10017 0 0 1 0 Ordinary Shares 2012-09-11 4 S 0 14000000 13.10 D 11491618 D Ordinary Shares 2012-09-11 4 S 0 7894814 13.10 D 6480306 D Ordinary Shares 2012-09-11 4 S 0 2224741 13.10 D 1826134 D Ordinary Shares 2012-09-11 4 S 0 373782 13.10 D 306811 D Ordinary Shares 2012-09-11 4 S 0 266987 13.10 D 219149 D Ordinary Shares 2012-09-11 4 S 0 1145303 13.10 D 940099 D Ordinary Shares 2012-09-11 4 S 0 193470 13.10 D 87216 D Ordinary Shares 2012-09-11 4 S 0 950124 13.10 D 779889 D Ordinary Shares 2012-09-11 4 S 0 215401 13.10 D 176805 D Ordinary Shares 2012-09-11 4 S 0 1497803 13.10 D 675209 D See Exhibit 99. The amount shown represents the beneficial ownership of the Issuer's securities owned by JPMP BHCA. The amount shown represents the beneficial ownership of the Issuer's securities owned by JPMP Selldown II-A. The amount shown represents the beneficial ownership of the Issuer's securities owed by JPMP Selldown III. The amount shown represents the beneficial ownership of the Issuer's securities owned by JPMP Selldown. The amount shown represents the beneficial ownership of the Issuer's securities owned by JPMP Cayman III. The amount shown represents the beneficial ownership of the Issuer's securities owned by JPMP Cayman II. The amount shown represents the beneficial ownership of the Issuer's securities owned by JPMP Cayman. The amount shown represents the beneficial ownership of the Issuer's securities owned by JPMP Global A. The amount shown represents the beneficial ownership of the Issuer's securities owned by J.P. Morgan Global. /s/ Ana Capella Gomez-Acebo, Managing Director, JPMP MASTER FUND MANAGER, L.P. 2012-09-11 /s/ Ana Capella Gomez-Acebo, Managing Director, JPMP GLOBAL INVESTORS, L.P. 2012-09-11 /s/ Ana Capella Gomez-Acebo, Managing Director, JPMP CAPITAL CORP. 2012-09-11 EX-99 2 v323422_ex99.htm EXHIBIT 99

JPMP BHCA/Warner Chilcott Public Limited Company - Exhibit 99

(1) This Form 4 is being filed by (i) J.P. Morgan Partners (BHCA), L.P. (“JPMP BHCA”), (ii) J.P. Morgan Partners Global Investors, L.P. (“J.P.Morgan Global”), (iii) J.P. Morgan Partners Global Investors A, L.P. (“ JPMP Global A”), (iv) J.P. Morgan Partners Global Investors (Cayman), L.P. (“JPMP Cayman”), (v) J.P. Morgan Partners Global Investors (Cayman) II, L.P. (“JPMP Cayman II”), (vi) J.P. Morgan Partners Global Investors (Cayman) III, L.P. (“JPMP Cayman III”), (vii) J.P. Morgan Partners Global Investors (Selldown), L.P. (“JPMP Selldown”), (viii) J.P. Morgan Partners Global Investors (Selldown) II-A, L.P. (“JPMP Selldown II-A”), (ix) J.P. Morgan Partners Global Investors (Cayman /Selldown) III, L.P. (“JPMP Selldown III”, and together with J.P. Morgan Global, JPMP Global A, JPMP Cayman, JPMP Cayman II, JPMP Cayman III, JPMP Selldown, JPMP Selldown II-A, the “Global Funds”), (x) JPMP Master Fund Manager, L.P. (“JPMP MFM”), the general partner of JPMP BHCA, (xi) JPMP Global Investors, L.P.(“JPMP Global”), the general partner of the Global Funds, and (xii) JPMP Capital Corp. (“JPMP Capital”, and together with JPMP BHCA, the Global Funds, JPMP MFM and JPMP Global, the “Reporting Persons”), the general partner of JPMP MFM and JPMP Global. Each of JPMP Global and JPMP Capital may be deemed, pursuant to Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) to beneficially own the shares held by the Global Funds. Each of JPMP MFM and JPMP Capital may be deemed, pursuant to Rule 13d-3 under the Exchange Act to beneficially own the shares held by the JPMP BHCA. The amount shown represents the beneficial ownership of the Issuer’s Ordinary Shares held by the Reporting Persons as a group.

EX-99.1 3 v323422_ex99-1.htm EXHIBIT 99.1

JPMP BHCA/Warner Chilcott plc - Exhibit 99.1

Name and Address of Reporting Person⁽¹⁾	Designated Reporter⁽¹⁾	Date of Event Requiring Statement	Issuer Name, Ticker or Trading Symbol	Title and Amount of Security	Title of Derivative Securities and Title and Amount of Securities Underlying Derivative Securities	Ownership Form: Direct (D) or Indirect (I)	Nature of Indirect Beneficial Ownership	Disclaims Pecuniary Interest
J.P. Morgan Partners Global Investors, L.P. c/o J.P. Morgan Partners, LLC 270 Park Avenue New York, New York 10017	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 10	Not Applicable	D	Not Applicable
J.P. Morgan Partners Global Investors A, L.P. c/o J.P. Morgan Partners, LLC 270 Park Avenue New York, New York 10017	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 9	Not Applicable	D	Not Applicable
J.P. Morgan Partners Global Investors (Cayman), L.P. c/o Walkers SPV Limited PO Box 908 GT, Walker House George Town, Grand Cayman Cayman Islands	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 8	Not Applicable	D	Not Applicable
J.P. Morgan Partners Global Investors (Cayman) II, L.P. c/o Walkers SPV Limited PO Box 908 GT, Walker House George Town, Grand Cayman Cayman Islands	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 7	Not Applicable	D	Not Applicable
J.P. Morgan Partners Global Investors (Cayman) III L.P. c/o Walkers SPV Limited PO Box 908 GT, Walker House George Town, Grand Cayman Cayman Islands	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 6	Not Applicable	D	Not Applicable
J.P. Morgan Partners Global Investors (Selldown), L.P. c/o J.P. Morgan Partners, LLC 270 Park Avenue New York, New York 10017	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 5	Not Applicable	D	Not Applicable
J.P. Morgan Partners Global Investors (Cayman/Selldown) III, L.P. c/o Walkers SPV Limited PO Box 908 GT, Walker House George Town, Grand Cayman Cayman Islands	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 4	Not Applicable	D	Not Applicable
J.P. Morgan Partners Global Investors (Selldown) II-A, L.P. c/o Walkers SPV Limited PO Box 908 GT, Walker House George Town, Grand Cayman Cayman Islands	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 3	Not Applicable	D	Not Applicable

J.P. Morgan Partners (BHCA) L.P. c/o J.P. Morgan Partners, LLC 270 Park Avenue New York, New York 10017	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 2	Not Applicable	D	Not Applicable
JPMP Master Fund Manager, L.P. c/o J.P. Morgan Partners, LLC 270 Park Avenue New York, NY 10017	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 2	Not Applicable	I	See Explanatory Note 1 below	No
JPMP Global Investors, L.P. c/o J.P. Morgan Partners, LLC 270 Park Avenue New York, New York 10017	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 3-10	Not Applicable	I	See Explanatory Note 2 below	No
JPMP Capital Corp. c/o J.P. Morgan Partners, LLC 270 Park Avenue New York, NY 10017	J.P. Morgan Partners (BHCA), L.P.	September 11, 2012	Warner Chilcott Public Limited Company (“WCRX”)	See Table I Row 1	Not Applicable	I	See Explanatory Note 3 below	No

Explanatory Note:

(1) The amount shown in Table I in row 2 represents the beneficial ownership of the Issuer’s securities held by JPMP BHCA, a portion of which may be attributable to JPMP MFM because it is the sole general partner of JPMP BHCA. The actual pro rata portion of such beneficial ownership that may be attributable to JPMP MFM is not readily determinable because it is subject to several variables, including the internal rate of return and vesting interest within JPMP BHCA. JPMP MFM disclaims such beneficial ownership except to the extent of its pecuniary interest.

(2) The amount shown in Table I in row 3 through 10 represents the beneficial ownership of the Issuer’s securities held by the Global Funds, a portion of which may be attributable to JPMP Global because it is the sole general partner of the Global Funds. The actual pro rata portion of such beneficial ownership that may be attributable to JPMP Global is not readily determinable because it is subject to several variables, including the internal rate of return and vesting interest within the Global Funds. JPMP Global disclaims beneficial ownership except to the extent of its pecuniary interest.

(3) The amount shown in Table I in row 1 represents the beneficial ownership of the Issuer’s securities held by the Reporting Persons, a portion of which may be attributable to JPMP Capital because it is the sole general partner of JPMP MFM and JPMP Global. The actual pro rata portion of such beneficial ownership that may be attributable to JPMP Capital is not readily determinable because it is subject to several variables, including the internal rate of return and vesting interest within the JPMP BHCA and the Global Funds. JPMP Capital disclaims such beneficial ownership except to the extent of its pecuniary interest.