Citadel Europe LLP
LSE : TTM

August 14, 2013 10:57 ET

Form 8.3 - Perrigo Company





                                                         FORM 8.3
                                                             
                                                   IRISH TAKEOVER PANEL
                                                             
            DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
                                                             
                    DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
                                                             
                                                   1.  KEY INFORMATION
 Name of person dealing                                                      Citadel Group
 Company dealt in                                                            Perrigo Company
 Class of relevant security to which the dealings being disclosed            Common Stock
relate                                                                      
 Date of dealing                                                             13 August 2013
 

2.   INTERESTS AND SHORT POSITIONS

(a)   Interests and short positions (following dealing) in the class of relevant security dealt in
 Common stock ISIN US7142901039                                                        Long                  Short
                                                                                    Number       (%)     Number       (%)
 (1) Relevant securities                                                             757,869 (0.80%)      307,059 (0.33%)
 (2) Derivatives (other than options)                                                                                    
 (3) Options and agreements to purchase/sell                                         195,000 (0.21%)       60,700 (0.06%)
 Total                                                                               952,869 (1.01%)      367,759 (0.39%)
 (b)   Interests and short positions in relevant securities of the company, other than the class dealt in
 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                                                                                                             

(a)  Purchases and sales
                                                                                                                             
Purchase/sale                         Number of relevant securities                         Price per unit  (USD)         
 Purchase                                                                             14                             127.1 
 Purchase                                                                             37                            127.11 
 Purchase                                                                             28                            127.21 
 Purchase                                                                            100                            127.23 
 Purchase                                                                            100                            127.39 
 Purchase                                                                             25                             127.4 
 Purchase                                                                            100                             127.5 
 Purchase                                                                            100                            127.59 
 Purchase                                                                            300                             127.7 
 Purchase                                                                             25                            127.78 
 Purchase                                                                            114                            127.86 
 Purchase                                                                         25,100                               128 
 Purchase                                                                          5,199                        127.639196 
 Purchase                                                                            100                           127.395 
 Purchase                                                                            301                            127.32 
 Purchase                                                                            413                        127.415732 
 Purchase                                                                          5,091                         127.56243 
 Purchase                                                                          6,681                        127.549825 
 Purchase                                                                          7,521                        127.667984 
 Purchase                                                                          7,813                        127.552111 
 Purchase                                                                             21                            127.68 
 Purchase                                                                          1,395                          127.7488 
 Purchase                                                                            255                          127.3928 
 Purchase                                                                             72                            127.77 
 Purchase                                                                            100                           128.135 
 Purchase                                                                            586                          127.7481 
 Purchase                                                                            300                        127.736667 
 Purchase                                                                            100                           127.855 
 Purchase                                                                            100                            127.37 
 Purchase                                                                            300                           127.845 
 Purchase                                                                          6,700                          127.5928 
 Purchase                                                                          1,000                          127.7995 
 Purchase                                                                          8,611                          127.6656 
 Purchase                                                                            122                          127.2508 
 Purchase                                                                            200                            127.76 
 Purchase                                                                            700                          127.3993 
 Purchase                                                                          6,484                          127.6985 
 Purchase                                                                            400                         127.69375 
 Purchase                                                                            115                        128.028174 
 Purchase                                                                              2                            127.79 
 Purchase                                                                            129                          127.4981 
 Purchase                                                                            100                           127.155 
 Purchase                                                                            400                            127.93 
 Purchase                                                                              3                            127.69 
 Purchase                                                                             60                            127.15 
 Purchase                                                                            410                       127.5784878 
 Purchase                                                                            201                          127.3975 
 Purchase                                                                            982                          127.6789 
 Purchase                                                                            100                           127.745 
 Purchase                                                                           300                         127.363333 
 Purchase                                                                           100                            127.765 
 Purchase                                                                             7                             128.07 
 Purchase                                                                         4,812                           127.7024 
 Purchase                                                                           200                             127.91 
 Purchase                                                                             7                             127.65 
 Purchase                                                                         6,300                          127.67405 
 Purchase                                                                         2,866                         127.709892 
 Purchase                                                                         1,300                           127.7556 
 Purchase                                                                         1,778                           127.6733 
 Purchase                                                                        27,999                         127.674104 
 Purchase                                                                           318                           127.6762 
 Purchase                                                                           310                         127.922871 
 Purchase                                                                           200                            128.025 
 Purchase                                                                             1                            127.685 
 Purchase                                                                           611                        127.5306874 
 Purchase                                                                            19                             127.26 
 Purchase                                                                           300                           127.5267 
 Purchase                                                                           406                        127.8698522 
 Purchase                                                                           718                         127.837152 
 Purchase                                                                         2,541                           127.7635 
 Purchase                                                                             5                            127.811 
 Purchase                                                                           309                           127.4809 
 Purchase                                                                           200                             127.88 
 Purchase                                                                           195                         127.287436 
 Purchase                                                                           261                         127.296169 
 Purchase                                                                           495                         127.621172 
 Purchase                                                                         1,757                         127.790364 
 Purchase                                                                         2,631                         127.712873 
 Purchase                                                                           507                        127.6111243 
 Purchase                                                                           981                            127.615 
 Purchase                                                                           800                          127.79625 
 Purchase                                                                         7,115                         127.506712 
 Purchase                                                                         3,376                         128.014642 
 Purchase                                                                             5                            127.935 
 Purchase                                                                         1,603                          127.52869 
 Purchase                                                                           300                            127.925 
 Purchase                                                                             1                            127.335 
 Purchase                                                                             4                            127.895 
 Purchase                                                                           933                           127.1255 
 Purchase                                                                           967                           127.1527 
 Purchase                                                                           499                           127.2835 
 Sale                                                                            -1,000                           127.7995 
                                 
 Sale                                                                            -6,300                          127.67405 
 Sale                                                                           -27,999                         127.674104 
 Sale                                                                            -1,021                            127.448 
 Sale                                                                              -800                          127.79625 
 Sale                                                                            -7,115                         127.506712 
 Sale                                                                              -341                           127.2802 
 Sale                                                                            -3,376                         128.014642 
 Sale                                                                                -3                              127.2 
 Sale                                                                              -200                             127.23 
 Sale                                                                                -4                             127.31 
 Sale                                                                                -8                             127.39 


 Sale                                                                               -25                              127.4 
 Sale                                                                               -22                             127.41 
 Sale                                                                               -30                             127.42 
 Sale                                                                              -100                              127.5 
 Sale                                                                              -100                             127.59 
 Sale                                                                               -53                              127.6 
 Sale                                                                              -300                             127.61 
 Sale                                                                              -100                             127.71 
 Sale                                                                               -85                             127.84 
 Sale                                                                               -84                             127.86 
 Sale                                                                              -100                             127.98 
 Sale                                                                              -100                            127.395 
 Sale                                                                              -413                         127.415732 
 Sale                                                                            -7,521                         127.667984 
 Sale                                                                                -8                             127.68 
 Sale                                                                            -1,000                             127.76 
 Sale                                                                               -13                             127.79 
 Sale                                                                              -100                            127.155 
 Sale                                                                              -220                             127.93 
 Sale                                                                              -620                         127.922871 
 Sale                                                                              -182                           127.4037 
 Sale                                                                              -300                           127.5799 
 Sale                                                                            -5,469                         127.636391 
 Sale                                                                            -5,287                         127.523181 
 Sale                                                                            -4,320                         127.614125 
 Sale                                                                              -833                            127.122 
 Sale                                                                              -990                           127.9494 
 Sale                                                                              -152                           127.1855 
 Sale                                                                                -5                             127.36 
 Sale                                                                              -192                           127.1292 
 Sale                                                                              -408                         127.772022 
 Sale                                                                              -812                        127.5495567 
 Sale                                                                               -66                             127.28 
 Sale                                                                                -3                           127.7999 
 Sale                                                                               -40                           127.8699 
 Sale                                                                              -125                           127.3899 
 Sale                                                                              -123                           127.1208 
 Sale                                                                              -981                            127.615 
 Sale                                                                              -100                           127.3426 
 Sale                                                                              -100                             127.35 
 Sale                                                                                -5                             127.83 
 Sale                                                                            -2,700                           127.6599 
 Sale                                                                                -1                             127.13 
 Sale                                                                              -162                         127.272346 
 Sale                                                                               -37                             127.49 
 Sale                                                                                -3                             127.73 
 Sale                                                                              -500                            127.674 
 Sale                                                                               -58                             127.82 
 Sale                                                                               -85                           127.8999 
 Sale                                                                              -298                         127.538289 
 Sale                                                                              -520                            127.219 
 Sale                                                                              -600                         127.661667 
 Sale                                                                                -200                         127.8475 


 Sale                                                                             -1,000                           127.5899 
 Sale                                                                               -400                         127.691025 
 Sale                                                                               -152                         127.112632 
 Sale                                                                               -400                           127.1575 
 Sale                                                                               -566                        127.5873145 
 Sale                                                                             -1,503                         127.516627 
 Sale                                                                               -505                           127.3746 
 Sale                                                                               -150                           127.8395 
 Sale                                                                               -200                           127.4425 
 Sale                                                                               -356                        127.7392135 
 Sale                                                                             -2,846                         127.574382 
 Sale                                                                             -1,416                         127.664859 
 Sale                                                                               -350                         127.631714 
 Sale                                                                               -303                         127.736601 
 Sale                                                                                 -7                             127.56 
 Sale                                                                             -3,000                         127.497667 
 Sale                                                                               -200                             127.27 
                                                                                                                            
                                                                                                                            

(b)  Derivatives transactions (other than options transactions)
 Product name                                                                                                                  
                        Nature of transaction            Number of relevant securities                 Price per unit
                                                                                                       
                                                                                                       
                                                                                                                               
                                                                                                                            

(c)  Options transactions in respect of existing relevant securities

(i)  Writing, selling, purchasing or varying
 Product name         Writing, selling,  Number of         Exercise        Type            Expiry date       Option money      
                     purchasing etc.    securities to     price                                           paid/received per
                                       which the                                                        unit  (USD)
                                       option relates
 Call option          Purchase                       300            130   American        21/09/2013                    2.413 
 Call option          Purchase                     2,300            135   American        16/11/2013                      2.6 
 Call option          Purchase                     1,200            135   American        16/11/2013                     2.55 
 Call option          Purchase                       200            125   American        16/11/2013                     7.23 
 Call option          Purchase                       200            125   American        16/11/2013                     7.24 
 Put option           Purchase                      -300            125   American        16/11/2013                      4.8 
 Call option          Purchase                       100            100   American        22/02/2014                     28.6 
 Put option           Purchase                    -1,000            115   American        17/08/2013                      0.1 
 Call option          Writing                       -900            125   American        17/08/2013                      3.6 
 Call option          Writing                     -1,600              125 American        17/08/2013                      3.9 
 Call option          Writing                       -100              130 American        17/08/2013                      0.9 
 Call option          Writing                       -100              130 American        17/08/2013                     0.95 
 Call option          Writing                       -200              130 American        17/08/2013                      0.8 
 Call option          Writing                       -200              135 American        17/08/2013                      0.2 
                                                                                                                         
 Put option           Writing                      3,500              125 American        17/08/2013                     0.95 
 Put option           Writing                      3,200              125 American        17/08/2013                        1 
 Call option          Writing                       -300              130 American        21/09/2013                      2.5 
 Call option          Writing                       -100              130 American        21/09/2013                      2.2 
 Call option          Writing                     -1,400              130 American        21/09/2013                      2.4 
 Call option          Writing                       -300              135 American        21/09/2013                     0.94 
 Call option          Writing                     -2,200              125 American        16/11/2013                      7.4 
                                                                                      
 Put option           Writing                      5,000            125   American        16/11/2013                      4.7 
 Put option           Writing                      3,600            125  American        16/11/2013                            5 
 Put option           Writing                      3,700            125  American        16/11/2013                          5.1 
 Put option           Writing                      1,100            125  American        16/11/2013                          4.9 
                                                                                                                   


(ii) Exercising
 Product name                         Number of securities                             Exercise price per unit     
                                                                                                                     
                                                                                                                   


(d)  Other dealings (including transactions in respect of new securities)
 Nature of transaction                Details                                          Price per unit              
                                                                                      (if applicable)
                                                                                                                     
                                                                                                                   





                                                                                              1 February 2009



   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.
   None
   
  
  
  Is a Supplemental Form 8 attached?             YES
   Date of disclosure                          14 August 2013
   Contact name                                Pauline Rogers
   Telephone number                            +44 (0)20 7645 9708
   If a connected EFM, name of                 n/a
  offeree/offeror with which connected
   If a connected EFM, state                   n/a
  nature of connection


                                                                                                       SUPPLEMENTAL FORM 8 
 
                                                    IRISH TAKEOVER PANEL
 
       DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
 
                                                  DETAILS OF OPEN POSITIONS
 
 OPEN POSITIONS
  Product name       Written or purchased        Number of relevant    Exercise       Type                 Expiry date      
                                                securities to which   price
                                                the option relates    (USD)
     Call option             Purchased                          800          100     American                   17/08/2013 
     Call option              Written                          -200          110     American                   17/08/2013 
     Call option              Written                         -1400          115     American                   17/08/2013 
     Call option             Purchased                          100          120     American                   17/08/2013 
     Call option             Purchased                        28200          125     American                   17/08/2013 
     Call option             Purchased                        15900          130     American                   17/08/2013 
     Call option              Written                         -3300          135     American                   17/08/2013 
     Call option              Written                         -6400          140     American                   17/08/2013 
     Call option             Purchased                          700          145     American                   17/08/2013 
     Call option             Purchased                         1000          150     American                   17/08/2013 
      Put option             Purchased                        -1700          100     American                   17/08/2013 
      Put option              Written                          1500          105     American                   17/08/2013 
      Put option             Purchased                         -500          110     American                   17/08/2013 
      Put option              Written                          4900          115     American                   17/08/2013 
      Put option              Written                          2100          120     American                   17/08/2013 
      Put option              Written                         33000          125     American                   17/08/2013 
      Put option              Written                          2300          130     American                   17/08/2013 
      Put option             Purchased                        -1800           85     American                   17/08/2013 
      Put option             Purchased                        -4700           90     American                   17/08/2013 
      Put option              Written                           500           95     American                   17/08/2013 
     Call option             Purchased                         3700          115     American                   21/09/2013 
     Call option             Purchased                         7100          120     American                   21/09/2013 
     Call option             Purchased                         8200          125     American                   21/09/2013 
     Call option             Purchased                         4700          130     American                   21/09/2013 
     Call option              Written                         -5600          135     American                   21/09/2013 
     Call option             Purchased                         2300          140     American                   21/09/2013 
     Call option              Written                          -100          145     American                   21/09/2013 
     Call option              Written                          -200          150     American                    21/09/2013 
      Put option             Purchased                         -900          110     American                    21/09/2013 
      Put option             Purchased                        -2400          115     American                    21/09/2013 
      Put option              Written                          1100          120     American                    21/09/2013 
      Put option              Written                          3800          125     American                    21/09/2013 
      Put option              Written                          1500          130     American                    21/09/2013 
      Put option              Written                          4900          135     American                    21/09/2013 
     Call option              Written                         -1400          110      American                   16/11/2013 
     Call option              Written                         -3200          115      American                   16/11/2013 
     Call option             Purchased                         8600          120      American                   16/11/2013 
     Call option              Written                          -400          125      American                   16/11/2013 
     Call option              Written                         -2800          130      American                   16/11/2013 
     Call option             Purchased                         2900          135      American                   16/11/2013 
     Call option             Purchased                         1700          140      American                   16/11/2013 
     Call option             Purchased                         6900          145      American                   16/11/2013 
     Call option              Written                         -3000          150      American                   16/11/2013 
      Put option              Written                           900          100      American                   16/11/2013 
      Put option             Purchased                         -900          105      American                   16/11/2013 
      Put option             Purchased                        -1500          110      American                   16/11/2013 
      Put option              Written                           900          115      American                   16/11/2013 
      Put option             Purchased                        -6400          120      American                   16/11/2013 
      Put option              Written                         14100          125      American                   16/11/2013 
      Put option              Written                         12100          130      American                   16/11/2013 
      Put option             Purchased                         -800           90      American                   16/11/2013 
      Put option             Purchased                        -1600           95      American                   16/11/2013 
     Call option             Purchased                          100          100      American                   22/02/2014 
     Call option              Written                          -100          110      American                   22/02/2014 
     Call option              Written                          -100          115      American                   22/02/2014 
     Call option             Purchased                          500          120      American                   22/02/2014 
     Call option             Purchased                         3100          125      American                   22/02/2014 
     Call option              Written                          -200          130      American                   22/02/2014 
     Call option              Written                         -5100          135      American                   22/02/2014 
     Call option              Written                         -4000          140      American                   22/02/2014 
     Call option             Purchased                         3000          145      American                   22/02/2014 
     Call option             Purchased                          500          150      American                   22/02/2014 
     Call option             Purchased                         3000          155      American                   22/02/2014 
     Call option             Purchased                         4900          160      American                   22/02/2014 
      Put option              Written                           100          100      American                   22/02/2014 
      Put option              Written                          1000          105      American                   22/02/2014 
      Put option              Written                           100          110      American                   22/02/2014 
      Put option              Written                           700          115      American                   22/02/2014 
      Put option              Written                           100          125      American                   22/02/2014 
      Put option              Written                          1100          130      American                   22/02/2014 
      Put option              Written                           400           90      American                   22/02/2014 
                                                                                                                                  

Contact Information

  • Citadel Europe LLP