PR Newswire
London, May 14
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 Ordinary Shares disclosed relate (Note 2) Date of dealing May 13, 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 2,087,000 1.43% (2) Derivatives (other than options): (3) Options and agreements to 1,296,200 0.88% 1,721,900 1.18% purchase/sell: TOTAL: 3,383,200 2.31% 1,721,900 1.18% (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 5,000 193.90 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. Call option writing 10,000 195.00 American 05/15/15 1.56 USD Call option writing 10,000 195.00 American 05/15/15 1.10 USD Put option writing 10,000 195.00 American 05/15/15 2.19 USD (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 14, 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 60,000 200. 0 American 08/21/15 USD Call option Purchased 20,000 210.0 American 08/21/15 USD Put option Purchased (60,000) 185.0 American 05/15/15 USD Put option Purchased (550,000) 185.0 American 08/21/15 USD Put option Purchased (100,000) 185.0 American 11/20/15 USD Put option Purchased (490,700) 190.0 American 08/21/15 USD Put option Purchased (140,000) 195.0 American 08/21/15 USD Put option Purchased (20,000) 190.0 American 11/20/15 USD Call option Written (111,200) 195.0 American 05/15/15 USD Call option Written (60,000) 200.0 American 05/15/15 USD Call option Written (70,000) 210.0 American 05/15/15 USD Call option Written (20,000) 220.0 American 05/15/15 USD Call option Written (100,000) 230.0 American 08/21/15 USD Put option Written 100,000 155.0 American 05/15/15 USD Put option Written 100,000 165.0 American 05/15/15 USD Put option Written 250,000 190.0 American 05/15/15 USD Put option Written 50,000 180.0 American 05/15/15 USD Put option Written 216,200 195.0 American 05/15/15 USD Put option Written 100,000 200.0 American 05/15/15 USD Put option Written 100,000 185.0 American 06/19/15 USD Put option Written 100,000 150.0 American 08/21/15 USD Put option Written 200,000 145.0 American 08/21/15 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.