IRSH: BARCLAYS PLC: Ireland Form 38.5 - PERRIGO CO UK Regulatory Announcement LONDON Form 38.5 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 securities acquired 67,554 145.4173 USD 144.11 USD Total number of relevant Highest price received Lowest price received securities disposed 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) (Note 5) (ii) Exercising Product name e.g. call Number of securities Exercise price per unit (Note option 3) 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 stated. NONE 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 Rules. 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 Rules. For full details of disclosure requirements, see Rules 8 and 38.5 of the Rules. 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). Contact: BARCLAYS PLC
IRSH: BARCLAYS PLC: Ireland Form 38.5 - PERRIGO CO
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