Citadel Europe LLP
LSE : TTM

August 22, 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                         21 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                 970,998 (1.03%)        144,447 (0.15%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   970,998 (1.03%)        144,447 (0.15%)
   (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     118.96            
  Purchase                                                 84     118.89            
  Purchase                                                400     118.84625         
  Purchase                                                300     118.82            
  Purchase                                                198     118.9976          
  Purchase                                                  6     118.895           
  Purchase                                                200     118.995           
  Purchase                                                200     119               
  Purchase                                                200     118.8425          
  Purchase                                                304     119.158816        
  Purchase                                                500     118.9565          
  Purchase                                             21,937     118.915357        
  Purchase                                                100     118.97            
  Purchase                                                100     118.9925          
  Purchase                                                100     118.925           
  Purchase                                              1,000     118.824           
  Purchase                                             25,000     118.898           
  Purchase                                                740     118.8246          
  Purchase                                                199     118.860804        
  Purchase                                              4,486     118.9234          
  Purchase                                                700     118.8243          
  Purchase                                              2,158     118.77            
  Purchase                                                200     119.01            
  Purchase                                                400     118.8725          
  Purchase                                                106     118.779434        
  Purchase                                                100     119.02            
  Purchase                                              5,198     118.809708        
  Purchase                                              2,600     119.0621          
  Purchase                                                400     118.51            
  Purchase                                             11,055     118.917126        
  Purchase                                                306     118.895           
  Sale                                                   -300     118.82            
  Sale                                                   -198     118.9976          
  Sale                                                -21,937     118.915357        
  Sale                                                 -5,198     118.809708        
  Sale                                                -11,055     118.917126        
  Sale                                                   -100     118.99            
  Sale                                                   -606     118.895           
  Sale                                                   -106     118.779434        
  Sale                                                   -400     118.51            
  Sale                                                   -699     118.922818        
  Sale                                                   -204     119.207255        
  Sale                                                   -500     118.934           
  Sale                                                   -184     118.909022        
  Sale                                                   -610     118.900692        
                                                                                      
                                                                                    
 
  (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                        22 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