Citadel Europe LLP
LSE : TTM

August 29, 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                         28 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                 929,498 (0.99%)        16,860 (0.02%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   929,498 (0.99%)        16,860 (0.02%)
   (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     118.5475          
  Purchase                                                300     117.13            
  Purchase                                                  3     117.1             
  Purchase                                                500     116.716           
  Purchase                                                100     118.08            
  Purchase                                                100     118.41            
  Purchase                                                237     116.944304        
  Purchase                                              5,918     116.849378        
  Purchase                                                700     118.227143        
  Purchase                                             11,836     116.849427        
  Purchase                                                601     116.89            
  Purchase                                                200     117.0325          
  Purchase                                                300     116.571667        
  Purchase                                                290     117.009           
  Purchase                                                900     117.085           
  Purchase                                                500     118.344           
  Purchase                                                100     116.88            
  Purchase                                                400     117.15            
  Purchase                                                100     117.38            
  Purchase                                                500     117.27            
  Purchase                                              1,800     116.780206        
  Purchase                                              4,700     116.7133          
  Purchase                                                200     116.475           
  Purchase                                                500     116.578           
  Purchase                                                200     118.525           
  Purchase                                              1,400     118.125714        
  Purchase                                                 53     116.4925          
  Purchase                                                300     118.546667        
  Purchase                                                200     116.935           
  Purchase                                                276     118.5049          
  Purchase                                                300     116.97            
  Purchase                                             27,246     117.17527         
  Purchase                                                100     117.255           
  Purchase                                                500     118.29            
  Purchase                                              4,098     116.9255          
  Purchase                                                200     118.37            
  Purchase                                                  1     118.355           
  Purchase                                                291     117.3053          
  Purchase                                                900     118.261667        
  Purchase                                                600     116.7267          
  Purchase                                                100     118.52            
  Purchase                                              1,200     116.9746          
  Purchase                                                501     117.1914          
  Purchase                                                801     116.912434        
  Purchase                                                505     116.742574        
  Purchase                                                300     118.5733          
  Purchase                                                300     118.57            
  Purchase                                                300     116.6533          
  Purchase                                              3,400     118.491176        
  Purchase                                                236     118.5534          
  Purchase                                                353     116.55978         
  Purchase                                                100     116.78            
  Purchase                                                100     116.47            
  Purchase                                                300     116.9267          
  Purchase                                                173     117.049           
  Purchase                                                100     118.53            
  Purchase                                                901     116.8033          
  Purchase                                                200     116.8825          
  Purchase                                                300     116.9833          
  Purchase                                              1,400     116.9164          
  Purchase                                              1,618     118.527219        
  Purchase                                             10,303     117.987475        
  Purchase                                                 56     116.87            
  Purchase                                              1,800     118.401664        
  Sale                                                   -200     118.18            
  Sale                                                   -200     117.045           
  Sale                                                     -2     118.355           
  Sale                                                   -800     118.53            
  Sale                                                 -1,618     118.527219        
  Sale                                                   -400     118.46625         
  Sale                                                 -1,300     118.3004          
  Sale                                                -10,303     117.987475        
  Sale                                                   -200     117.99            
  Sale                                                 -3,992     118.0333          
  Sale                                                   -700     117.917143        
  Sale                                                   -300     118.24            
  Sale                                                   -300     118.31            
  Sale                                                 -1,466     117.591           
  Sale                                                   -653     117.483312        
  Sale                                                   -400     118.65            
  Sale                                                 -1,405     117.9535          
  Sale                                                   -100     117.53            
  Sale                                                 -1,900     118.145263        
  Sale                                                 -1,199     118.4192          
  Sale                                                   -200     117.525           
  Sale                                                   -400     118.3625          
  Sale                                                   -800     118.4325          
  Sale                                                     -5     117.61            
  Sale                                                   -101     118.4408          
  Sale                                                   -600     118.3667          
  Sale                                                 -1,200     118.475           
  Sale                                                    -56     116.87            
  Sale                                                    -12     118.62            
  Sale                                                 -1,600     118.4875          
  Sale                                                   -400     118.26            
  Sale                                                 -1,040     118.043462        
  Sale                                                   -400     118.1288          
  Sale                                                 -1,800     118.401664        
  Sale                                                 -9,282     118.456044        
  Sale                                                 -5,918     116.849378        
  Sale                                                -11,836     116.849427        
  Sale                                                   -500     117.27            
  Sale                                                 -2,212     118.5402          
  Sale                                                 -2,700     116.881804        
                                                                                    
 
  (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                        29 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