Citadel Europe LLP
LSE : TTM

August 21, 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                         20 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                 966,410 (1.03%)        177,139 (0.19%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   966,410 (1.03%)        177,139 (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                                                400     119.2             
  Purchase                                              2,900     118.738448        
  Purchase                                                900     118.848889        
  Purchase                                                300     118.816667        
  Purchase                                                100     119.05            
  Purchase                                              3,004     118.727651        
  Purchase                                                100     118.73            
  Purchase                                                 44     118.96            
  Purchase                                                200     118.4575          
  Purchase                                                600     118.46            
  Purchase                                                636     118.98            
  Purchase                                                100     118.5             
  Purchase                                                600     118.843333        
  Purchase                                                201     118.846766        
  Purchase                                                100     118.89            
  Purchase                                              1,000     118.7055          
  Purchase                                                400     118.5025          
  Purchase                                                300     119.03            
  Purchase                                                100     119.035           
  Purchase                                                100     118.94            
  Purchase                                                900     119.0378          
  Purchase                                              2,500     119.0138          
  Purchase                                                300     119.04            
  Purchase                                              1,900     119.0476          
  Purchase                                                700     118.9929          
  Purchase                                              1,155     119.1116          
  Purchase                                                700     119.064286        
  Purchase                                                393     119.1115          
  Purchase                                                203     118.7274          
  Purchase                                              8,348     119.047347        
  Purchase                                                300     118.5833          
  Purchase                                              2,904     118.537636        
  Purchase                                                  1     118.61            
  Purchase                                                714     119.106106        
  Sale                                                 -3,004     118.727651        
  Sale                                                    -44     118.96            
  Sale                                                 -8,348     119.047347        
  Sale                                                   -100     118.64            
  Sale                                                    -14     119.09            
  Sale                                                   -100     119.05            
  Sale                                                   -100     118.73            
  Sale                                                   -100     119.035           
  Sale                                                   -500     118.862           
  Sale                                                 -1,900     118.859474        
  Sale                                                   -500     119.1675          
  Sale                                                   -800     119.08875         
  Sale                                                   -100     119.1             
  Sale                                                   -100     118.25            
  Sale                                                   -200     118.56            
  Sale                                                   -500     119.119           
  Sale                                                   -100     118.685           
  Sale                                                   -100     118.36            
  Sale                                                 -1,536     118.724466        
  Sale                                                   -376     118.573191        
  Sale                                                   -200     118.5125          
  Sale                                                   -200     118.5475          
  Sale                                                 -2,904     118.537636        
  Sale                                                   -200     118.18            
  Sale                                                   -100     118.45            
  Sale                                                   -100     118.255           
  Sale                                                   -300     118.38            
  Sale                                                     -5     118.495           
  Sale                                                   -500     118.296           
  Sale                                                     -1     118.61            
  Sale                                                   -100     118.75            
  Sale                                                   -100     118.515           
  Sale                                                   -300     118.4133          
  Sale                                                   -714     119.106106        
  Sale                                                 -1,023     118.711437        
  Sale                                                   -100     118.2375          
                                                                                      
                                                                                    
 
  (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                        21 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 (Note 10)
                                                                                    
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
                                                         1 February 2009

Contact Information

  • Citadel Europe LLP