IRSH: BARCLAYS PLC: Ireland Form 38.5 - PERRIGO CO

  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
 
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