IRSH: The Vanguard Group: Form 8.3 - Perrigo Company

  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                                   6 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                           6,083,851 6.46% 
 (2) Derivatives (other than options)                             
 (3) Options and agreements to purchase/sell                      
 Total                                             6,083,851 6.46% 
 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              1,124                         142.50
 Purchase              900                           142.54
 Sale                  433                           142.50
  

 

  (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 option purchasing,    the option price    European  date   per unit
              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 transaction                               Price per unit
                       Details
  (Note 8)                                            (if applicable) (Note 5)
 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                 7 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
 
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