PR Newswire
London, May 7
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 Mylan N.V.
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 2)
Date of dealing May 06, 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:
Interests Short positions
Number % Number %
(1) Relevant security 2,370,000 0.48%
(2) Derivatives (other than
options):
(3) Options and agreements to 3,673,100 0.75% 2,053,100 0.42%
purchase/sell:
TOTAL: 6,043,100 1.23% 2,053,100 0.42%
(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
securities (Note 5)
Purchase 571,544 70.99 USD
(b) Derivatives transactions (other than options transactions)
Product description Nature of transaction Number of Price per
e.g. CFD (Note 6) relevant unit (Note 5)
securities
(Note 7)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name Writing, Number of Exercise Type Expiry Option
e.g. call option selling, securities price e.g. date money paid/
purchasing, to which American, received
varying option European per unit
etc. relates etc.
(ii) Exercising
Product name Number of Exercise price per
e.g. call option securities unit (Note 5)
(d) Other dealings (including transactions in respect of new securities.
(Note4)
Nature of transaction Details Price per unit
(Note 8) (if 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 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.
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure: May 07, 2015
Contact name: Neal Nenadovic
Telephone number: (312) 589-6405
If a connected EFM, name of offeree/
offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
SUPPLEMENTALFORM8
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.1ANDRULE8.3OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVER
RULES,2007(ASAMENDED)
DETAILSOFOPENPOSITIONS
(ThisformshouldbeattachedtoForm8.1(a)&(b)(i),Form8.1(b)(ii)orForm8.3,as
appropriate)
OPENPOSITIONS(Note 1)
Productname, Writtenor Numberofrelevant Exercise Type,e.g. Expiry
e.g.calloption purchased securitiestowhich price American, date
theoptionor (Note 2) Europeanetc.
derivativerelates
Call option Purchased 300,000 70. 00 American 05/15/15
USD
Call option Purchased 250,000 72.50 American 05/15/15
USD
Call option Purchased 200,000 75.00 American 05/15/15
USD
Call option Purchased 23,100 80.00 American 05/15/15
USD
Call option Purchased 540,000 70.00 American 07/17/15
USD
Call option Purchased 570,000 72.50 American 07/17/15
USD
Call option Purchased 100,000 75.00 American 07/17/15
USD
Call option Purchased 50,000 80.00 American 10/16/15
USD
Put option Purchased (200,000) 65.00 American 05/15/15
USD
Put option Purchased (100,000) 67.50 American 05/15/15
USD
Put option Purchased (400,000) 70.00 American 05/15/15
USD
Put option Purchased (50,000) 72.50 American 05/15/15
USD
Put option Purchased (160,000) 62.50 American 07/17/15
USD
Put option Purchased (650,000) 65.00 American 07/17/15
USD
Put option Purchased (240,000) 70.00 American 07/17/15
USD
Call option Written (20,000) 75.00 American 05/08/15
USD
Call option Written (233,100) 77.50 American 05/15/15
USD
Put option Written 50,000 72.00 American 05/08/15
USD
Put option Written 330,000 60.00 American 05/15/15
USD
Put option Written 60,000 62.50 American 05/15/15
USD
Put option Written 200,000 69.00 American 05/15/15
USD
Put option Written 50,000 72.50 American 05/15/15
USD
Put option Written 50,000 60.00 American 06/19/15
USD
Put option Written 350,000 55.00 American 07/17/15
USD
Put option Written 125,000 57.50 American 07/17/15
USD
Put option Written 275,000 60.00 American 07/17/15
USD
Put option Written 150,000 60.00 American 05/15/15
USD
Notes
1. Wherethereareopenoptionpositionsoropenderivativepositions (exceptfor
CFDs),fulldetailsshouldbegiven.Fulldetailsofany existingagreementsto
purchaseortosellmustalsobegivenonthisform.
2. Forallpricesandothermonetaryamounts,thecurrencymustbestated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.© 2015 PR Newswire
