IRSH: BARCLAYS PLC: Ireland Form 8.1 - PERRIGO COMPANY

  IRSH: BARCLAYS PLC: Ireland Form 8.1 - PERRIGO COMPANY

UK Regulatory Announcement

LONDON

                                  Appendix 3

                               Disclosure Forms

                              FORM 8.1(a)&(b)(i)

                             IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997,
                      TAKEOVER RULES, 2007 (AS AMENDED)

   DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR
                            DISCRETIONARY CLIENTS

1. KEY INFORMATION

Name of person dealing (Note 1)           BARCLAYS PLC
Company dealt in                           PERRIGO COMPANY
Class of relevant security to which the    without par value 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)

Class of relevant                          ORD
security:
                                              Long            Short
                                            Number  (%)     Number  (%)
(1)                 Relevant securities
                                              92,244   0.09%   21,417   0.02%
                                                                   
(2)                 Derivatives (other than
                    options):
                                              0        0.00%   1,821    0.00%
                                                                   
(3)                 Options and agreements
                    to
                    purchase/sell:            0        0.00%   0        0.00%
                                                                   
                    TOTAL:
                                              92,244   0.09%   23,238   0.02%

(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 (in USD)
Purchase        1                               142.5000
Purchase        2                               142.5000
Purchase        9                               145.2800
Purchase        61                              145.2800
Purchase        398                             145.2800
Purchase        1046                            145.2800
Purchase        2851                            145.2800
Purchase        5683                            145.2800
Purchase        5683                            145.2800
Purchase        14893                           145.2800
Purchase        15435                           145.2800
Purchase        30159                           145.2800
Purchase        30175                           145.2800
Sale            1                               142.5000
Sale            2                               142.5000
Sale            9                               145.2800
Sale            61                              145.2800
Sale            398                             145.2800
Sale            1046                            145.2800
Sale            2851                            145.2800
Sale            5683                            145.2800
Sale            5683                            145.2800
Sale            14893                           145.2800
Sale            15435                           145.2800
Sale            30159                           145.2800
Sale            30175                           145.2800

(b) Derivatives transactions (other than options transactions)

Product name,  Nature of             Number of relevant       Price per
e.g. CFD        transaction (Note 6)   securities (Note 7)       unit (Note 5)

(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, e.g. call  Number of securities  Exercise price per unit (Note
option                                           5)

(d) Other dealings (including transactions in respect of new securities) (Note
4)

Nature of transaction (Note 8)  Details  Price per unite (if applicable)
                                           (Note 5)

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 (Open Positions) attached?        NO
Date of disclosure:                                         7 Nov 2013
Contact name:                                               Rajesh Muthanna
Telephone number:                                           020 3555 4634
Name of offeree/offeror with which associated               Perrigo Company
Specify category and nature of associate status (Note 10)   

Contact:

BARCLAYS PLC
 
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