IRSH: BARCLAYS PLC: Ireland Form 8.1 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 7 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 92,242 0.09% 21,415 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% (4) TOTAL: 92,242 0.09% 23,236 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 2 145.2800 Purchase 2125 145.2800 Purchase 5683 145.1900 Purchase 1909 145.1900 Purchase 15433 145.1900 Purchase 30221 145.1900 Purchase 9 145.1900 Purchase 61 145.1900 Purchase 2851 145.1900 Purchase 15435 145.1900 Purchase 30175 145.1900 Purchase 398 145.1900 Sale 2 145.2800 Sale 2125 145.2800 Sale 9 145.1900 Sale 61 145.1900 Sale 2851 145.1900 Sale 5683 145.1900 Sale 15435 145.1900 Sale 30175 145.1900 Sale 398 145.1900 Sale 1909 145.1900 Sale 15433 145.1900 Sale 30221 145.1900 (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: 8 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
IRSH: BARCLAYS PLC: Ireland Form 8.1
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