Citadel Europe LLP
LSE : TTM

August 15, 2013 10:15 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 (Note 1)         Citadel Group
   Company dealt in                        Perrigo Company
   Class of relevant security to           Common Stock
  which the dealings being disclosed
  relate (Note 2)
   Date of dealing                         14 August 2013
   
  
  2.   INTERESTS AND SHORT POSITIONS
  
  (a)   Interests and short positions (following dealing) in the class of
        relevant security dealt in (Note 3)
   Common stock ISIN US7142901039                   Long                 Short
                                           Number       (%)      Number       (%)
   (1) Relevant securities                 756,579 (0.80%)        226,174 (0.24%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   756,579 (0.80%)        226,174 (0.24%)
   (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
   
  
  
  
                                                         1 February 2009



  3.  DEALINGS (Note 4)                                                            
 
  (a) Purchases and sales
                                                                                      
 Purchase/sale              Number of relevant securities       Price per unit
                                                                (Note 5)
                                                                USD
  Purchase                                                 50     126               
  Purchase                                                100     126.25            
  Purchase                                                100     126.38            
  Purchase                                              1,100     126.47            
  Purchase                                                 20     126.51            
  Purchase                                                100     126.525           
  Purchase                                                100     126.55            
  Purchase                                                200     126.57            
  Purchase                                                200     126.63            
  Purchase                                                100     126.64            
  Purchase                                                102     126.7             
  Purchase                                                100     126.71            
  Purchase                                                700     126.78            
  Purchase                                                 47     126.8             
  Purchase                                                300     127               
  Purchase                                                178     127.4101          
  Purchase                                                200     127.59            
  Purchase                                                300     127.84            
  Purchase                                                 94     127.85            
  Purchase                                                100     127.97            
  Purchase                                                137     127.99            
  Purchase                                                396     128               
  Purchase                                                 30     128.01            
  Purchase                                                100     126.46            
  Purchase                                                100     126.53            
  Purchase                                                200     126.4975          
  Purchase                                                101     126.72            
  Purchase                                                  9     126.58            
  Purchase                                                100     126.5             
  Purchase                                                  3     126.56            
  Purchase                                                100     127.68            
  Purchase                                                100     127.77            
  Purchase                                                125     127.65            
  Purchase                                                 43     127.83            
  Purchase                                                100     127.82            
  Purchase                                                  8     127.63            
  Purchase                                                133     128.0625          
  Purchase                                                150     126.4             
  Purchase                                                231     126.648009        
  Purchase                                                360     126.694167        
  Purchase                                                473     127.221839        
  Purchase                                                710     126.818028        
  Purchase                                              1,014     126.660385        
  Purchase                                              1,111     126.605356        
  Purchase                                              1,505     126.552977        
  Purchase                                                100     127.885           
  Purchase                                                165     127.5794          
  Purchase                                                600     127.7613          
  Purchase                                                200     126.66            
  Purchase                                                300     128.05            
  Purchase                                              1,798     126.4699          
  Purchase                                                200     126.52            
  Purchase                                              2,119     127.007593        
  Purchase                                              2,787     126.845274        
  Purchase                                              6,041     126.998557        
  Purchase                                              1,003     127.0726919       
  Purchase                                                303     126.8765017       
  Purchase                                                 86     126.67            
  Purchase                                                100     126.1             
  Purchase                                                  5     126.69            
  Purchase                                                150     126.5801          
  Purchase                                                  6     126.1001          
  Purchase                                              1,000     126.23            
  Purchase                                                  3     127.57            
  Purchase                                                101     127.07            
  Purchase                                                300     126.09            
  Purchase                                                200     127.021           
  Purchase                                                300     127.763333        
  Purchase                                                334     127.1399          
  Purchase                                              2,000     127.135           
  Purchase                                              5,546     126.66229         
  Purchase                                              3,664     127.887075        
  Purchase                                              6,223     126.821413        
  Purchase                                             14,172     126.6568          
  Purchase                                                133     127.1401          
  Purchase                                                155     126.430968        
  Purchase                                                600     126.253333        
  Purchase                                                700     126.5508          
  Purchase                                                238     126.870588        
  Purchase                                                797     127.920364        
  Purchase                                                100     126.54            
  Purchase                                                  1     126.61            
  Purchase                                                200     126.12            
  Purchase                                                497     127.8611          
  Purchase                                                900     126.688333        
  Purchase                                                400     128.0044          
  Purchase                                                736     126.6049185       
  Purchase                                              1,118     126.5938283       
  Purchase                                                700     127.772729        
  Purchase                                                201     127.811045        
  Purchase                                                100     126.555           
  Purchase                                                435     126.555057        
  Purchase                                                565     126.11            
  Purchase                                              1,750     127.9395          
  Purchase                                                478     126.6530126       
  Purchase                                                500     128.009           
  Purchase                                                100     127.55            
  Purchase                                                213     126.7035          
  Purchase                                              1,600     126.417188        
  Purchase                                                506     126.6518775       
  Purchase                                                300     126.6717          
  Purchase                                                 38     126.65            
  Purchase                                                117     126.73            
  Purchase                                                300     127.7225          
  Purchase                                                999     126.45            
  Purchase                                                824     127.887036        
  Purchase                                                100     127.52            
  Purchase                                                535     127.89929         
  Purchase                                                200     128.055           
  Purchase                                                  6     127.87            
  Purchase                                              1,433     128.04053         
  Purchase                                                443     126.597449        
  Purchase                                                301     126.8374          
  Purchase                                                317     126.5928          
  Purchase                                              1,352     126.526           
  Sale                                                   -700     126.78            
  Sale                                                   -200     127.59            
  Sale                                                 -3,664     127.887075        
  Sale                                                   -565     126.11            
  Sale                                                   -999     126.45            
  Sale                                                   -824     127.887036        
  Sale                                                 -1,433     128.04053         
  Sale                                                 -1,000     126.6957          
  Sale                                                   -138     126.6355          
  Sale                                                    -50     126               
  Sale                                                    -34     126.21            
  Sale                                                   -300     126.25            
  Sale                                                     -1     126.28            
  Sale                                                   -300     126.38            
  Sale                                                   -115     126.39            
  Sale                                                     -5     126.51            
  Sale                                                    -34     126.57            
  Sale                                                   -787     126.59            
  Sale                                                   -500     126.7             
  Sale                                                   -200     126.81            
  Sale                                                   -200     126.96            
  Sale                                                    -10     127.31            
  Sale                                                    -11     127.5             
  Sale                                                   -380     128               
  Sale                                                    -10     126.53            
  Sale                                                    -41     126.72            
  Sale                                                   -904     126.58            
  Sale                                                   -282     126.5             
  Sale                                                    -37     126.86            
  Sale                                                   -100     126.56            
  Sale                                                    -30     127.77            
  Sale                                                    -10     127.49            
  Sale                                                    -14     127.5899          
  Sale                                                   -100     127.63            
  Sale                                                    -88     126.4             
  Sale                                                    -50     128.05            
  Sale                                                    -80     126.67            
  Sale                                                     -1     127.07            
  Sale                                                   -300     126.09            
  Sale                                                   -334     127.1399          
  Sale                                                   -797     127.920364        
  Sale                                                    -11     126.54            
  Sale                                                   -165     126.61            
  Sale                                                   -617     126.65            
  Sale                                                   -500     126.3711          
  Sale                                                   -137     126.4854          
  Sale                                                   -300     126.7499          
  Sale                                                 -6,160     126.937386        
  Sale                                                 -2,117     127.080411        
  Sale                                                 -1,948     126.899918        
  Sale                                                 -1,887     126.891924        
  Sale                                                 -1,327     126.688493        
  Sale                                                 -1,112     126.619937        
  Sale                                                   -199     126.615025        
  Sale                                                 -1,128     126.985656        
  Sale                                                   -751     127.151571        
  Sale                                                   -500     126.535           
  Sale                                                   -200     126.715           
  Sale                                                   -100     127.5099          
  Sale                                                 -2,300     126.398696        
  Sale                                                    -91     126.381648        
  Sale                                                    -14     126.85            
  Sale                                                 -6,919     127.042917        
  Sale                                                 -6,788     126.949082        
  Sale                                                 -3,303     126.747911        
  Sale                                                 -2,507     126.652419        
  Sale                                                 -2,420     126.641616        
  Sale                                                 -2,113     126.674766        
  Sale                                                 -1,700     127.791176        
  Sale                                                 -1,600     126.417187        
  Sale                                                   -200     127.775           
  Sale                                                   -786     126.6905089       
  Sale                                                   -500     127.0199          
  Sale                                                   -271     126.6688192       
  Sale                                                     -9     127.62            
  Sale                                                   -999     126.57012         
  Sale                                                   -335     126.36            
  Sale                                                    -50     126.6499          
  Sale                                                   -443     126.597449        
  Sale                                                    -75     126.6399          
  Sale                                                    -26     127.66            
  Sale                                                   -252     126.5965          
  Sale                                                   -200     126.7129          
  Sale                                                   -300     126.5233          
  Sale                                                   -148     126.9117568       
  Sale                                                   -398     127.13294         
  Sale                                                 -2,280     126.594561        
  Sale                                                 -1,200     126.677083        
  Sale                                                   -110     126.546           
  Sale                                                   -702     126.6001282       
  Sale                                                   -306     126.7591013       
  Sale                                                   -265     126.6             
  Sale                                                    -50     126.95            
  Sale                                                   -144     126.609167        
  Sale                                                   -300     127.1866667       
  Sale                                                   -503     126.4864414       
  Sale                                                   -100     126.75            
  Sale                                                   -327     126.542477        
  Sale                                                   -100     126.37            
  Sale                                                   -140     127.0468          
  Sale                                                   -381     126.48252         
  Sale                                                     -9     126.5999          
  Sale                                                    -11     126.4999          
                                                                                      
                                                                                      
                                                                                      
                                                                                    
 
  (b) Derivatives transactions (other than options transactions)
  Product name,                                                                        
 e.g. CFD         Nature of transaction Number of relevant securities Price per
                                                                      unit
                 (Note 6)              (Note 7)                      
                                                                     (Note 5)
                                                                                       
                                                                                    
 
  (c) Options transactions in respect of existing relevant securities
 
  (i) Writing, selling, purchasing or varying
  Product       Writing,     Number of        Exerci   Type,        Expi    Option      
 name, e.g.    selling,     securities to    se       e.g.         ry      money
 call          purchasing,  which the        price    American,    date    paid/receiv
 option        varying      option relates            European            ed per unit
               etc.         (Note 7)                  etc.                (Note 5)
                                                                                          
                                                                                    
 
 
  (ii)Exercising
  Product name,              Number of securities                Exercise price     
 e.g. call                                                      per unit (Note
 option                                                         5)
                                                                                      
                                                                                    
 
 
  (d) Other dealings (including transactions in respect of new securities) (Note
  4)
  Nature of transaction      Details                             Price per unit     
 (Note 8)                                                       (if applicable)
                                                                (Note 5)
                                                                                      
                                                                                    
 
 
 
 
 
                                                               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? (Note 9)                NO
   Date of disclosure                        15 August 2014                          
   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 (Note 10)
                                                                                    
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
                                                         1 February 2009

Contact Information

  • Citadel Europe LLP