Ireland TOP 38.5 form - Perrigo-BCI

Ireland TOP 38.5 form - Perrigo-BCI

BARCLAYS PLC

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	Â	BARCLAYS CAPITAL INC
Company dealt in		PERRIGO CO
Class of relevant security to which the		without par value common stock
dealings being disclosed relate		Â
Date of dealing		3 September 2013

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant	Â	Highest price paid	Â	Lowest price paid
securities acquired		Â		Â
5,387		122.0248 USD		121.72 USD
Â		Â		Â
Total number of relevant		Highest price received		Lowest price received
securities disposed		Â		Â
6,325		122.0247 USD		121.635 USD

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Â

Nature of transaction (Note 4)

Â

Number of relevant securities (Note 5)

Â

Price per unit (Note 3)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name

Â

Writing, purchasing, selling, varying etc

Â

Number of securities to which option relates

Â

Exercise price

Â

Type

Â

Expiry date

Â

Option money paid/received per unit

Call Options

Purchasing

200

115 USD

American

22 Feb 2014

11.9000 USD

Call Options

Purchasing

700

120 USD

American

21 Sep 2013

3.5000 USD

(ii) Exercising

Product name e.g. call option

Â

Number of securities

Â

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:	Â	4 Sep 2013
Contact name:		Rajesh Muthanna
Telephone number:		020 3555 4634
Name of offeree/offeror with which connected		PERRIGO CO
Nature of connection		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).