IRSH: Putnam Investments: Form 8.3 - Actavis, Inc.
IRSH: Putnam Investments: Form 8.3 - Actavis, Inc. UK Regulatory Announcement LONDON FORM 8.3 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 1. KEY INFORMATION The Canada Life Assurance Company, The Great-West Life Assurance Company, Great-West Life & Annuity Insurance Company, I.G. Investment Management, Name of person dealing London Life Insurance Company, Mackenzie Financial (Note 1) Corporation, PanAgora Asset Management Inc. and Putnam Investments, 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 Common (ISIN: US00507K1034) disclosed relate (Note 2) Date of dealing 2 July 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 1,628,640 (1.22%) securities (2) Derivatives (other than options) (3) Options and agreements to 331,606 (0.25%) purchase/sell Total 1,960,246 (1.47%) (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) Class of relevant Long Short security: 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 230 $125.3822 USD (b) Derivatives transactions (other than options transactions) Nature of transaction Number of relevant Price per unit Product securities name, e.g. CFD (Note 6) (Note 5) (Note 7) (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Writing, Number of Type, Product selling, securities e.g. Option money name, purchasing, to which Exercise American, Expiry paid/received e.g. call varying the option price European date per unit option etc. relates etc. (Note 5) (Note 7) (ii) Exercising Product name, Number of securities Exercise price per e.g. call option unit (Note 5) (d) Other dealings (including transactions in respect of new securities) (Note 4) Nature of Price per unit transaction Details (if applicable) (Note 8) (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 3 July 2013 Contact name Jeff DiBuono Telephone number 1-617-760-5156 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10) Contact: Putnam Investments