IRSH: BARCLAYS PLC: Ireland Form 38.5 - PERRIGO CO
UK Regulatory Announcement
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS
1. KEY INFORMATION
Name of exempt market-maker BARCLAYS CAPITAL INC
Company dealt in PERRIGO CO
Class of relevant security to which the without par value common stock
dealings being disclosed relate
Date of dealing 7 November 2013
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant Highest price paid Lowest price paid
67,554 145.4173 USD 144.11 USD
Total number of relevant Highest price received Lowest price received
67,753 145.1900 USD 143.3 USD
(b) Derivatives transactions (other than options transactions)
Product name, Nature of Number of relevant Price per
e.g. CFD transaction (Note 4) securities (Note 5) unit (Note 3)
(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 3)
Product name e.g. call Number of securities Exercise price per unit (Note
3. OTHER INFORMATION
Agreements, arrangements or understandings related 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 or any relevant
securities under any option referred to on this form 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
Date of disclosure: 8 Nov 2013
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
Name of offeree/offeror with which connected PERRIGO CO
Nature of connection Advisor to Offeror
NOTES ON FORM 38.5
1 See the definition of “relevant securities” in Rule 2.1 of Part A of the
2 See the definition of “dealing” in Rule 2.1 of Part A of the Rules.
3 For all prices and other monetary amounts, the currency must be stated.
4 If a long position has been increased or decreased as a result of the
dealing, write “increased long” or “decreased long” respectively. If a short
position has been increased or decreased as a result of the dealing, write
“increased short” or “decreased short” respectively. If the dealing has not
resulted in a long or short position being increased or reduced, give details
of the variation or other dealing.
5 See Rule 2.7(d) of Part A of the Rules.
6 See the definition of “connected market-maker” in Rule 2.3 of Part A of the
For full details of disclosure requirements, see Rules 8 and 38.5 of the
If in doubt, consult the Panel.
References in these notes to “the Rules” are to the Irish Takeover Panel Act,
1997, Takeover Rules, 2007 (as amended).
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