IRSH: Westchester Capital Management: Form 8.3 - Perrigo Co.

  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
 
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