REG-BARCLAYS PLC Ireland TOP 38.5 form - PERRIGO CO

Wed Aug 21, 2013 6:39am EDT

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Ireland TOP 38.5 form - PERRIGO CO

AP 17

Form 38.5

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

1. KEY INFORMATION

Name of exempt market-maker  

BARCLAYS CAPITAL INC

Company dealt in

PERRIGO CO

Class of relevant security to which the dealings being disclosed relate (Note 1)

without par value common stock

Date of dealing

20 August 2013

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant secuities acquired   Highest price paid   Lowest price paid
     
2,840 119.3816 USD 119.01 USD
     
Total number of relevant secuities disposed Highest price received Lowest price received
 
2,440 119.4000 USD 119.02 USD

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD   Nature of transaction (Note 4)   Number of relevant securities (Note 5)   Price per unit (Note 3)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name   Writing,   Number   Exercise   Type   Expiry   Option
purchasing, of price date money
selling, securities paid/
varying etc to which received
option per unit
    relates        
Call Options Purchasing 100 115 USD American 22 Feb 2014 9.4000 USD
Put Options Purchasing 800 115 USD American 21 Sep 2013 1.5000 USD
Put Options Purchasing 400 120 USD American 16 Nov 2013 5.9000 USD

(ii) Exercising

Product name e.g. call option   Number of securities   Exercise price per unit (Note 3)

3. OTHER INFORMATION

Agreements, arrangements or understandings related 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 or any relevant securities under any option referred to on this form 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.
Date of disclosure  

21 Aug 2013

Contact name

Rajesh Muthanna

Telephone number

020 3555 4634

Name of offeree/offeror with which connected

PERRIGO CO

Specify category and nature of associate status (Note 6)

Advisor to Offeror

NOTES ON FORM 38.5

1 See the definition of “relevant securities” in Rule 2.1 of Part A of the Rules.

2 See the definition of “dealing” in Rule 2.1 of Part A of the Rules.

3 For all prices and other monetary amounts, the currency must be stated.

4 If a long position has been increased or decreased as a result of the dealing, write “increased long” or “decreased long” respectively. If a short position has been increased or decreased as a result of the dealing, write “increased short” or “decreased short” respectively. If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing.

5 See Rule 2.7(d) of Part A of the Rules.

6 See the definition of “connected market-maker” in Rule 2.3 of Part A of the Rules.

For full details of disclosure requirements, see Rules 8 and 38.5 of the Rules.

If in doubt, consult the Panel.

References in these notes to “the Rules” are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2007 (as amended).

BARCLAYS PLC

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