PR Newswire
London, May 18
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 15, 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: €0.01 ordinary shares Interests Short positions Number % Number % (1) Relevant security 3,430,000 0.70% (2) Derivatives (other than options): (3) Options and 2,560,000 0.52% 2,900,000 0.59% agreements to purchase/sell: TOTAL: 5,990,000 1.22% 2,900,000 0.59% (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) Sale 10,000 71.67 USD Purchase 100,000 71.00 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. Put option purchasing 200,000 71.00 American 5/15/15 0.05 USD (ii) Exercising Product name Number of Exercise price per e.g. call option securities unit (Note 5) Put option assigned 50,000 72.50 USD Put option assigned 300,000 71.00 USD Call option exercised 150,000 70.00 USD (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 18, 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 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 (50,000) 72.50 American 06/19/15 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 Put option Purchased (400,000) 67.50 American 10/16/15 USD Put option Purchased (500,000) 70.00 American 10/16/15 USD Call option Written (900,000) 90.00 American 10/16/15 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 500,000 55.00 American 10/16/15 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.