IRSH: The Vanguard Group: Form 8.3 - Perrigo Company 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 Name of person dealing (Note 1) The Vanguard Group, Inc. Company dealt in Perrigo Company Class of relevant security to which the Common Stock dealings being disclosed relate (Note 2) Date of dealing 5 November 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 6,082,260 6.45% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 6,082,260 6.45% 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 Not Applicable (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1 February 2009 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of relevant securities Price per unit (Note 5) Purchase 200 141.73 Purchase 1,100 143.34 Purchase 300 143.51 Purchase 5,578 143.73 Sale 43 143.73 (b) Derivatives transactions (other than options transactions) Nature of Number of relevant securities Price per unit transaction Product name, e.g. CFD (Note 7) (Note 5) (Note 6) Not Applicable (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Number of Type, Product Writing, securities e.g. Option money name, e.g. selling, to which Exercise American, Expiry paid/received call purchasing, the option price European date per unit option varying etc. relates etc. (Note 5) (Note 7) Not Applicable (ii) Exercising Product name, e.g. Number of securities Exercise price per unit call option (Note 5) Not Applicable (d) Other dealings (including transactions in respect of new securities) (Note 4) Nature of Price per unit transaction Details (if applicable) (Note 5) (Note 8) Not Applicable 1 February 2009 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 6 November 2013 Contact name Nick Gould Telephone number 610-669-8989 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10) Contact: The Vanguard Group
IRSH: The Vanguard Group: Form 8.3 - Perrigo Company
Press spacebar to pause and continue. Press esc to stop.