Citadel Europe LLP
LSE : TTM

August 28, 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                         27 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                 952,501 (1.01%)        64,560 (0.07%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   952,501 (1.01%)        64,560 (0.07%)
   (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                                                900     116.898889        
  Purchase                                                276     116.708696        
  Purchase                                                300     117.7042          
  Purchase                                                300     116.9333          
  Purchase                                                300     117.42            
  Purchase                                                501     117.5385          
  Purchase                                                400     116.705           
  Purchase                                                500     117.058           
  Purchase                                              4,116     117.685304        
  Purchase                                              2,574     117.5045          
  Purchase                                                245     117.1425          
  Purchase                                                100     116.52            
  Purchase                                                200     117.5375          
  Purchase                                              4,000     117.2487          
  Purchase                                                103     117.527476        
  Purchase                                              4,738     116.959908        
  Purchase                                                400     117.7375          
  Purchase                                                551     117.4115          
  Purchase                                                611     117.319885        
  Purchase                                             13,013     117.111517        
  Purchase                                              3,500     116.8005          
  Purchase                                                448     117.142444        
  Purchase                                                600     116.76            
  Purchase                                              2,300     117.6996          
  Purchase                                                100     117.39            
  Purchase                                                100     117.59            
  Purchase                                                300     116.945           
  Purchase                                                299     117.703244        
  Purchase                                                500     117.7055          
  Purchase                                              1,800     116.920556        
  Purchase                                                700     117.045714        
  Purchase                                                900     117.3467          
  Purchase                                              1,710     116.9808          
  Purchase                                                390     117.7064          
  Purchase                                                100     117.805           
  Purchase                                                200     116.66            
  Purchase                                                200     116.6875          
  Purchase                                              4,000     117.151086        
  Purchase                                              2,470     117.103895        
  Purchase                                                100     117.13            
  Purchase                                                200     117.125           
  Purchase                                             11,800     117.223305        
  Purchase                                                752     116.9977          
  Purchase                                                 85     117.55            
  Purchase                                                200     117.055           
  Purchase                                                200     117.1288          
  Purchase                                                400     117.1388          
  Purchase                                                100     117.65            
  Purchase                                                339     117.68            
  Purchase                                                300     117.3767          
  Purchase                                                100     116.43            
  Purchase                                                100     116.83            
  Purchase                                              1,496     117.6511          
  Purchase                                                800     117.1188          
  Purchase                                             11,981     117.2292          
  Purchase                                              5,121     117.275           
  Purchase                                                243     117.4415          
  Purchase                                                100     117.67            
  Purchase                                                412     117.706675        
  Purchase                                                200     117.11875         
  Purchase                                                801     116.9475          
  Purchase                                                200     117.685           
  Purchase                                              2,201     117.642762        
  Purchase                                             10,906     117.045789        
  Purchase                                              1,127     116.693824        
  Purchase                                                800     116.5638          
  Sale                                                   -276     116.708696        
  Sale                                                   -245     117.1425          
  Sale                                                   -400     117.445           
  Sale                                                   -600     117.71            
  Sale                                                 -1,407     116.998763        
  Sale                                                 -6,662     117.089627        
  Sale                                                 -3,400     116.861176        
  Sale                                                   -200     117.0375          
  Sale                                                 -8,051     117.148872        
  Sale                                                   -100     117.1             
  Sale                                                -10,906     117.045789        
  Sale                                                   -100     117.34            
  Sale                                                   -600     116.565           
  Sale                                                 -1,321     116.9637          
  Sale                                                   -102     116.5698          
  Sale                                                    -98     116.55            
  Sale                                                 -1,900     116.858684        
  Sale                                                   -100     116.7             
  Sale                                                   -901     117.0948          
  Sale                                                   -201     117.0545          
  Sale                                                 -1,445     117.0214          
  Sale                                                   -200     117.06            
  Sale                                                   -800     116.676875        
  Sale                                                   -100     117               
  Sale                                                 -3,362     117.034566        
  Sale                                                 -2,420     117.0029          
  Sale                                                   -100     117.045           
  Sale                                                 -2,300     117.113043        
  Sale                                                 -1,127     116.693824        
  Sale                                                 -4,116     117.685304        
  Sale                                                   -100     117.59            
  Sale                                                 -1,489     117.5926          
  Sale                                                 -2,201     117.642762        
  Sale                                                 -1,700     117.126           
  Sale                                                 -4,412     117.202968        
  Sale                                                -43,671     117.1728          
                                                                                    
 
  (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                        28 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