IRSH: Janus Capital: Form 8.3 - Perrigo Co.

  IRSH: Janus Capital: Form 8.3 - Perrigo Co.

UK Regulatory Announcement

DENVER

  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)               Janus Capital Management LLC
 Company dealt in                               Perrigo Co
 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                        1,180,757 1.25%   
 (2) Derivatives (other than options)                            
 (3) Options and agreements to purchase/sell                     
 Total                                          1,180,757 1.25%   
 (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                                                           
  

  

  

  1 February 2009

  3. DEALINGS (Note 4)

 

  (a) Purchases and sales
 Purchase/sale      Number of relevant securities     Price per unit (Note 5)
 Sale                104                                143.51 USD
  

  (b) Derivatives transactions (other than options transactions)
                 Nature of        Number of relevant          Price per unit
  Product        transaction      securities
 name, e.g.                                               
  CFD                            
                                                              (Note 5)
                 (Note 6)         (Note 7)
                                                          
  (c) Options transactions in respect of existing relevant securities

  

 

  

  (i) Writing, selling, purchasing or varying
  Product   Writing,      Number of               Type,
  name,     selling,      securities              e.g.                 Option money
 e.g.     purchasing,  to which    Exercise  American,   Expiry  paid/received
  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 unit
  e.g. call option                                       (Note 5)
                                                      
  

 

  (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)
                                                      
  

  

  

  

  

  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.
 
  

 

  Is a Supplemental Form 8 attached? (Note 9) NO
 Date of disclosure                                  6 November 2013
 Contact name                                         Megan Chused
 Telephone number                                     303-336-4625
 If a connected EFM, name of                          
  offeree/offeror with which connected
 If a connected EFM, state nature of                  
  connection (Note 10)
  

  

  

  

  

  

  

  

  

  

 

  

  

  

  

  

  

  

  

  

  1 February 2009

Contact:

Janus Capital
 
Press spacebar to pause and continue. Press esc to stop.