ISE Announcement (July 08, 2015): Form 8.3 - Perrigo Company Plc

 
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Dublin: Irish Stock Exchange has issued the following Announcement:

Form 8.3 - Perrigo Company Plc

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)

Pentwater Capital

Management LP

Company dealt in

Perrigo Company Plc

Class of relevant security to which the dealings being disclosed Ordinary Shares

relate (Note 2)

Date of dealing

July 6, 2015

2.

INTERESTS AND SHORT POSITIONS

(a)

Interests and short positions (following dealing) in the class of

relevant security dealt in(Note 3)

Class of relevant security:

€0.001 ordinary shares

Interests

Short positions

Number

%

Number

%

(1) Relevant security

2,325,000

1.59%

(2) Derivatives (other than

options):

(3) Options and agreements to

770,000

0.53%

1,800,700

1.23%

purchase/sell:

3,095,000

2.12%

1,800,700

TOTAL:

1.23%

(b)

Interests and short positions in relevant securities of the company,

other than the class dealt in (Note 3)

Class of relevant security:

Interests

Short positions

Number

%

Number

%

(1) Relevant security

(2) Derivatives (other than

options):

(3) Options and agreements to

purchase/sell:

TOTAL:

3.

DEALINGS (Note 4)

(a)

Purchases and sales

Purchase/sale

Number of relevant

Price per unit (Note

securities

5)

182.88

Purchase

10,000

USD

(b)

Derivatives transactions (other than options transactions)

Product description

Nature of transaction

Number of

Price per unit

e.g. CFD

(Note 6)

relevant

(Note 5)

securities

(Note 7)

(c)

Options transactions in respect of existing relevant securities

(i)

Writing, selling, purchasing or varying

Product name e.g.

Writing,

Number of

Exercise

Type

Expiry

Option money

call option

selling,

securities

price

e.g.

date

paid/

purchasing,

to which

American,

received per

varying etc.

option

European

unit

relates

etc.

(ii)

Exercising

Product name

Number of securities

Exercise price per

e.g. call option

unit (Note 5)

(d)

Other dealings (including transactions in respect of new securities.

(Note4)

Nature of transaction

Details

Price per unit (if

(Note 8)

applicable) (Note

5)

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...

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