Citadel Europe LLP
LSE : TTM

August 27, 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                         26 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                 964,534 (1.03%)        75,289 (0.08%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   964,534 (1.03%)        75,289 (0.08%)
   (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                                                288     119.56            
  Purchase                                                 83     119.9             
  Purchase                                                500     119.6             
  Purchase                                                100     119.42            
  Purchase                                                200     119.28            
  Purchase                                                200     119.39            
  Purchase                                                400     119.33            
  Purchase                                                600     119.18            
  Purchase                                              3,170     119.2525          
  Purchase                                              5,600     119.431607        
  Purchase                                                621     119.394364        
  Purchase                                                400     119.205           
  Purchase                                                147     119.669           
  Purchase                                                800     119.13            
  Purchase                                              4,434     119.225661        
  Purchase                                              1,610     119.182           
  Purchase                                              4,900     119.239796        
  Purchase                                                 30     119.4             
  Purchase                                                600     119.2067          
  Purchase                                                200     119.385           
  Purchase                                              3,055     119.220049        
  Purchase                                                300     119.546667        
  Purchase                                                100     119.7             
  Purchase                                                300     119.19            
  Purchase                                                700     119.1957          
  Purchase                                                402     119.365697        
  Purchase                                              1,500     119.2147          
  Purchase                                                148     119.2618          
  Purchase                                              1,726     119.2395          
  Purchase                                              7,942     119.225473        
  Purchase                                              1,100     119.12            
  Purchase                                             15,884     119.225372        
  Purchase                                                400     119.265           
  Purchase                                                100     119.21            
  Purchase                                              1,556     119.3221          
  Purchase                                                300     119.6967          
  Purchase                                                200     119.3225          
  Purchase                                                 96     119.36            
  Purchase                                                200     119.315           
  Purchase                                                400     119.4838          
  Purchase                                                100     119.45            
  Purchase                                                600     119.275           
  Purchase                                              1,200     119.498333        
  Purchase                                                626     119.1078          
  Purchase                                                270     119.607222        
  Purchase                                                306     119.362876        
  Purchase                                                690     119.162217        
  Purchase                                              3,637     119.270052        
  Purchase                                                372     119.3638          
  Sale                                                 -7,942     119.225473        
  Sale                                                -15,884     119.225372        
  Sale                                                   -230     119.3913          
  Sale                                                 -1,700     119.528235        
  Sale                                                   -100     119.02            
  Sale                                                    -40     119.37            
  Sale                                                   -200     119.355           
  Sale                                                 -1,000     119.19            
  Sale                                                   -201     119.365697        
  Sale                                                    -96     119.36            
  Sale                                                   -804     119.282189        
  Sale                                                   -300     119.2883          
  Sale                                                 -1,696     119.244434        
  Sale                                                    -89     119.303           
  Sale                                                    -21     119.471429        
  Sale                                                   -906     119.418366        
  Sale                                                   -690     119.162217        
  Sale                                                   -654     119.326636        
  Sale                                                   -236     119.3642          
  Sale                                                   -400     119.0525          
  Sale                                                 -3,700     119.278919        
  Sale                                                   -656     119.4171          
  Sale                                                 -2,000     119.2225          
  Sale                                                   -200     119.3875          
  Sale                                                 -3,637     119.270052        
  Sale                                                 -2,388     119.753467        
  Sale                                                 -1,024     119.0947          
  Sale                                                 -1,100     119.25            
                                                                                    
 
  (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                        27 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