IRSH: Westchester Capital Management: Form 8.3 - Perrigo Co. 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 Westchester Capital Management, LLC Name of person dealing (Note 1) Company dealt in Class of relevant security to which the dealings being disclosed relate Perrigo Company (Note 2) Date of dealing November 5, 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 459,530 0.49% (2) Derivatives (other than options) 24,101 0.02% (3) Options and agreements to 2927 purchase/sell Total (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) Short sale (option 300 115 assignment) (b) Derivatives transactions (other than options transactions) Nature of Number of relevant securities Price per unit Product transaction name, e.g. CFD (Note 7) (Note 5) (Note 6) 1 (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) 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) YES/NO Date of disclosure November 6, 2013 Contact name Jane Perl Telephone number 914-741-5600 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10) Contact: Westchester Capital Management
IRSH: Westchester Capital Management: Form 8.3 - Perrigo Co.