Citadel Europe LLP
LSE : TTM

August 20, 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                         19 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                 958,776 (1.02%)        177,239 (0.19%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   958,776 (1.02%)        177,239 (0.19%)
   (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                                                100     120.565           
  Purchase                                                528     120.110455        
  Purchase                                                600     119.119583        
  Purchase                                                 40     120.53            
  Purchase                                                100     120.715           
  Purchase                                                800     120.39            
  Purchase                                                363     120.4026          
  Purchase                                                200     120.82875         
  Purchase                                              2,219     120.73            
  Purchase                                              3,000     120.428           
  Purchase                                                200     120.84            
  Purchase                                                100     120.435           
  Purchase                                                 91     118.68            
  Purchase                                              1,200     120.8317          
  Purchase                                                719     120.343574        
  Purchase                                                208     120.657212        
  Purchase                                                659     120.1535          
  Purchase                                                100     119.72            
  Purchase                                             12,100     118.994769        
  Purchase                                                500     120.02            
  Purchase                                                200     118.64            
  Purchase                                                800     119.8             
  Purchase                                                800     120.7034          
  Purchase                                                200     120.5978          
  Purchase                                              2,447     119.894908        
  Purchase                                                381     120.0923          
  Purchase                                                300     119.56            
  Purchase                                              2,087     119.790594        
  Purchase                                              1,404     119.089274        
  Purchase                                                101     119.535545        
  Purchase                                                130     119.2475          
  Purchase                                                100     118.99            
  Purchase                                              3,385     120.3129          
  Purchase                                                200     120.7075          
  Purchase                                                160     120.2706          
  Purchase                                                200     119.495           
  Purchase                                                300     120.735833        
  Purchase                                                124     119.153871        
  Purchase                                                538     119.900297        
  Purchase                                                102     120.7147          
  Purchase                                                832     119.114002        
  Purchase                                                300     120.38            
  Purchase                                                100     119.99            
  Purchase                                                558     119.9923          
  Purchase                                                200     120.03            
  Purchase                                             10,158     119.445937        
  Purchase                                              8,485     119.048332        
  Purchase                                                145     119.5967          
  Sale                                                 -2,087     119.790594        
  Sale                                                   -832     119.114002        
  Sale                                                -11,204     120.5419          
  Sale                                                 -1,050     119.7157          
  Sale                                                 -1,882     120.6738          
  Sale                                                   -702     119.089274        
  Sale                                                   -100     118.99            
  Sale                                                   -200     119.495           
  Sale                                                   -300     120.735833        
  Sale                                                   -248     119.153871        
  Sale                                                   -828     119.942415        
  Sale                                                   -400     119.05625         
  Sale                                                   -100     119.9             
  Sale                                                     -1     119.09            
  Sale                                                   -398     119.2104          
  Sale                                                 -5,487     119.006           
  Sale                                                   -200     119.005           
  Sale                                                   -135     119.0074          
  Sale                                                   -566     119.0008          
  Sale                                                   -100     120.3             
  Sale                                                   -500     119.166           
  Sale                                                   -100     119.54            
  Sale                                                    -48     119.59            
  Sale                                                   -234     119.044188        
  Sale                                                    -97     119.6             
  Sale                                                 -4,547     120.005903        
  Sale                                                   -100     119.445           
  Sale                                                   -100     119.06            
  Sale                                                   -199     119.4375          
  Sale                                                   -100     118.5175          
  Sale                                                   -542     119.1871          
  Sale                                                 -8,485     119.048332        
                                                                                      
                                                                                      
                                                                                    
 
  (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                        20 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